Below, a list of constituents for AOA (iShares Core Aggressive Allocation ETF) is shown. In total, AOA consists of 28336 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| IVV | ISHARES CORE S&P 500 ETF | ETFs | Equity | 862,129,315.84 | 45.05 | 0.00 | nan | 0.00 |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | ETFs | Equity | 443,841,108.20 | 23.19 | 0.00 | nan | 0.00 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | ETFs | Fixed Income | 316,390,889.94 | 16.53 | 5.77 | nan | 0.00 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | ETFs | Equity | 156,981,589.80 | 8.20 | 0.00 | nan | 0.00 |
| IAGG | iShares Core Intl Aggregate Bnd ET | ETFs | Fixed Income | 55,470,802.80 | 2.90 | 6.79 | nan | 0.00 |
| IJH | ISHARES CORE S&P MID-CAP ETF | ETFs | Equity | 53,432,464.72 | 2.79 | 0.00 | nan | 0.00 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | ETFs | Equity | 23,145,312.96 | 1.21 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,362,686.28 | 0.12 | 0.11 | nan | 5.34 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 105,000.00 | 0.01 | 0.00 | Dec 31, 2049 | 5.34 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -82,725.02 | 0.00 | 0.00 | nan | 0.00 |
| iShares Core Aggressive Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | May 15, 2024 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 25,750,000.00 | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 60,698,990.40 | 3.17 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Information Technology | Equity | 53,172,342.83 | 2.78 | 0.00 | nan | 0.00 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 45,130,400.57 | 2.36 | 0.00 | nan | 0.00 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 32,826,349.62 | 1.72 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20,455,397.43 | 1.07 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19,628,874.05 | 1.03 | 0.00 | nan | 0.00 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16,564,349.18 | 0.87 | 0.00 | nan | 0.00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14,500,325.39 | 0.76 | 0.00 | nan | 0.00 |
| TMCXX | BLK Liquidity Temp Cash Inst #21 | Cash and/or Derivatives | Money Market | 12,716,382.65 | 0.66 | 0.09 | Jan 01, 2050 | 5.34 |
| AVGO | BROADCOM INC | Information Technology | Equity | 12,202,492.12 | 0.64 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY | Health Care | Equity | 12,117,486.17 | 0.63 | 0.00 | nan | 0.00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 11,438,228.07 | 0.60 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 11,281,824.23 | 0.59 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10,334,688.96 | 0.54 | 0.00 | nan | 0.00 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 9,308,324.01 | 0.49 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9,242,715.97 | 0.48 | 0.00 | nan | 0.00 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 8,686,192.41 | 0.45 | 0.00 | nan | 0.00 |
| V | VISA INC CLASS A | Financials | Equity | 8,596,463.83 | 0.45 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7,565,098.53 | 0.40 | 0.00 | nan | 0.00 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 7,417,295.06 | 0.39 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7,295,941.76 | 0.38 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7,096,186.40 | 0.37 | 0.00 | nan | 0.00 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6,742,972.02 | 0.35 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6,700,296.62 | 0.35 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Health Care | Equity | 6,445,192.55 | 0.34 | 0.00 | nan | 0.00 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5,780,266.21 | 0.30 | 0.00 | nan | 0.00 |
| NESN | NESTLE SA | Consumer Staples | Equity | 5,608,065.55 | 0.29 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Health Care | Equity | 5,583,494.30 | 0.29 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Equity | 5,460,468.45 | 0.29 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5,374,255.52 | 0.28 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 5,172,603.47 | 0.27 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Communication | Equity | 5,126,479.55 | 0.27 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,000,208.91 | 0.26 | 0.11 | nan | 5.34 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4,981,383.19 | 0.26 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Staples | Equity | 4,945,087.54 | 0.26 | 0.00 | nan | 0.00 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4,880,997.18 | 0.26 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4,762,488.55 | 0.25 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 4,758,908.75 | 0.25 | 0.00 | nan | 0.00 |
| KO | COCA-COLA | Consumer Staples | Equity | 4,742,918.22 | 0.25 | 0.00 | nan | 0.00 |
| MC | LVMH | Consumer Discretionary | Equity | 4,701,431.32 | 0.25 | 0.00 | nan | 0.00 |
| SHEL | SHELL PLC | Energy | Equity | 4,691,001.06 | 0.25 | 0.00 | nan | 0.00 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 4,624,558.04 | 0.24 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4,468,761.10 | 0.23 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO | Financials | Equity | 4,331,854.96 | 0.23 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 4,235,727.54 | 0.22 | 0.00 | nan | 0.00 |
| NOVN | NOVARTIS AG | Health Care | Equity | 4,198,870.04 | 0.22 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 4,193,483.21 | 0.22 | 0.00 | nan | 0.00 |
| LIN | LINDE PLC | Materials | Equity | 4,033,472.00 | 0.21 | 0.00 | nan | 0.00 |
| SAP | SAP | Information Technology | Equity | 3,965,054.54 | 0.21 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3,897,083.15 | 0.20 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3,835,527.11 | 0.20 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3,744,313.83 | 0.20 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3,735,002.84 | 0.20 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY | Communication | Equity | 3,639,823.76 | 0.19 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Information Technology | Equity | 3,541,023.74 | 0.19 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3,538,954.63 | 0.18 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3,505,935.08 | 0.18 | 0.00 | nan | 0.00 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3,505,812.15 | 0.18 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3,494,123.90 | 0.18 | 0.00 | nan | 0.00 |
| GE | GE AEROSPACE | Industrials | Equity | 3,435,154.26 | 0.18 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3,432,912.72 | 0.18 | 0.00 | nan | 0.00 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3,399,956.04 | 0.18 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORP | Health Care | Equity | 3,345,406.60 | 0.17 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Health Care | Equity | 3,295,661.74 | 0.17 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3,286,868.02 | 0.17 | 0.00 | nan | 0.00 |
| TTE | TOTALENERGIES | Energy | Equity | 3,154,289.99 | 0.16 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Health Care | Equity | 3,142,030.29 | 0.16 | 0.00 | nan | 0.00 |
| SIE | SIEMENS N AG | Industrials | Equity | 3,082,254.58 | 0.16 | 0.00 | nan | 0.00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3,078,095.01 | 0.16 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3,052,368.84 | 0.16 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3,014,607.58 | 0.16 | 0.00 | nan | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3,010,469.36 | 0.16 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3,002,882.62 | 0.16 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2,972,708.09 | 0.16 | 0.00 | nan | 0.00 |
| BHP | BHP GROUP LTD | Materials | Equity | 2,952,608.59 | 0.15 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2,935,387.55 | 0.15 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2,934,774.40 | 0.15 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2,902,703.19 | 0.15 | 0.00 | nan | 0.00 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2,778,933.56 | 0.15 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2,745,537.02 | 0.14 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2,724,242.43 | 0.14 | 0.00 | nan | 0.00 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2,717,000.54 | 0.14 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2,703,034.04 | 0.14 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Industrials | Equity | 2,698,982.04 | 0.14 | 0.00 | nan | 0.00 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 2,693,982.37 | 0.14 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2,668,807.51 | 0.14 | 0.00 | nan | 0.00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2,650,974.17 | 0.14 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2,647,081.85 | 0.14 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2,621,562.82 | 0.14 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2,610,182.72 | 0.14 | 0.00 | nan | 0.00 |
| ETN | EATON PLC | Industrials | Equity | 2,605,613.43 | 0.14 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2,555,178.87 | 0.13 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2,552,764.90 | 0.13 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2,449,740.45 | 0.13 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financials | Equity | 2,431,549.52 | 0.13 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2,399,047.25 | 0.13 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communication | Equity | 2,392,495.06 | 0.13 | 0.00 | nan | 0.00 |
| OR | LOREAL SA | Consumer Staples | Equity | 2,365,318.03 | 0.12 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2,364,820.71 | 0.12 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financials | Equity | 2,360,510.07 | 0.12 | 0.00 | nan | 0.00 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2,260,847.92 | 0.12 | 0.00 | nan | 0.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2,255,245.44 | 0.12 | 0.00 | nan | 0.00 |
| ALV | ALLIANZ | Financials | Equity | 2,251,961.01 | 0.12 | 0.00 | nan | 0.00 |
| SAN | SANOFI SA | Health Care | Equity | 2,229,191.97 | 0.12 | 0.00 | nan | 0.00 |
| BLK | BLACKROCK INC | Financials | Equity | 2,202,309.34 | 0.12 | 0.00 | nan | 0.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2,176,876.52 | 0.11 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2,175,066.05 | 0.11 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORP | Health Care | Equity | 2,167,651.74 | 0.11 | 0.00 | nan | 0.00 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2,167,048.25 | 0.11 | 0.00 | nan | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2,154,461.16 | 0.11 | 0.00 | nan | 0.00 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2,132,478.99 | 0.11 | 0.00 | nan | 0.00 |
| BP. | BP PLC | Energy | Equity | 2,128,040.58 | 0.11 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2,105,923.28 | 0.11 | 0.00 | nan | 0.00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 2,104,694.54 | 0.11 | 0.00 | nan | 0.00 |
| DE | DEERE | Industrials | Equity | 2,081,525.02 | 0.11 | 0.00 | nan | 0.00 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2,080,372.04 | 0.11 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2,065,920.48 | 0.11 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2,065,575.63 | 0.11 | 0.00 | nan | 0.00 |
| AIR | AIRBUS GROUP | Industrials | Equity | 2,036,564.92 | 0.11 | 0.00 | nan | 0.00 |
| TD | TORONTO DOMINION | Financials | Equity | 2,017,479.76 | 0.11 | 0.00 | nan | 0.00 |
| UBSG | UBS GROUP AG | Financials | Equity | 1,995,465.24 | 0.10 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,995,398.30 | 0.10 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Information Technology | Equity | 1,983,845.77 | 0.10 | 0.00 | nan | 0.00 |
| CB | CHUBB LTD | Financials | Equity | 1,979,535.12 | 0.10 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1,962,292.54 | 0.10 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1,960,051.00 | 0.10 | 0.00 | nan | 0.00 |
| BA | BOEING | Industrials | Equity | 1,959,964.79 | 0.10 | 0.00 | nan | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1,956,085.20 | 0.10 | 0.00 | nan | 0.00 |
| CI | CIGNA | Health Care | Equity | 1,938,756.41 | 0.10 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1,927,031.45 | 0.10 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,910,621.31 | 0.10 | 1.53 | Dec 31, 2025 | 4.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1,901,339.99 | 0.10 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1,875,406.22 | 0.10 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1,854,440.16 | 0.10 | 0.00 | nan | 0.00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,846,527.35 | 0.10 | 0.00 | nan | 0.00 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1,842,961.43 | 0.10 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 1,823,834.57 | 0.10 | 0.00 | nan | 0.00 |
| CSL | CSL LTD | Health Care | Equity | 1,814,599.99 | 0.09 | 0.00 | nan | 0.00 |
| FI | FISERV INC | Financials | Equity | 1,796,332.64 | 0.09 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,795,929.61 | 0.09 | 1.62 | Jan 31, 2026 | 4.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1,754,770.21 | 0.09 | 0.00 | nan | 0.00 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1,750,294.94 | 0.09 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1,728,310.64 | 0.09 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1,708,654.09 | 0.09 | 0.00 | nan | 0.00 |
| 6501 | HITACHI LTD | Industrials | Equity | 1,698,446.77 | 0.09 | 0.00 | nan | 0.00 |
| ABBN | ABB LTD | Industrials | Equity | 1,682,956.71 | 0.09 | 0.00 | nan | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1,677,100.16 | 0.09 | 0.00 | nan | 0.00 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1,672,748.37 | 0.09 | 0.00 | nan | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 1,669,685.85 | 0.09 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1,654,857.22 | 0.09 | 0.00 | nan | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 1,640,287.24 | 0.09 | 0.00 | nan | 0.00 |
| REL | RELX PLC | Industrials | Equity | 1,632,314.44 | 0.09 | 0.00 | nan | 0.00 |
| IBE | IBERDROLA SA | Utilities | Equity | 1,624,192.15 | 0.08 | 0.00 | nan | 0.00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 1,622,416.79 | 0.08 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1,612,874.20 | 0.08 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1,612,181.82 | 0.08 | 0.00 | nan | 0.00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1,608,568.94 | 0.08 | 0.00 | nan | 0.00 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1,586,317.94 | 0.08 | 0.00 | nan | 0.00 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,577,677.60 | 0.08 | 0.00 | nan | 0.00 |
| SAF | SAFRAN SA | Industrials | Equity | 1,564,406.75 | 0.08 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1,561,143.77 | 0.08 | 0.00 | nan | 0.00 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 1,559,657.65 | 0.08 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO PLC | Materials | Equity | 1,549,183.00 | 0.08 | 0.00 | nan | 0.00 |
| ENB | ENBRIDGE INC | Energy | Equity | 1,548,606.01 | 0.08 | 0.00 | nan | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1,539,676.75 | 0.08 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1,538,555.98 | 0.08 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1,536,142.01 | 0.08 | 0.00 | nan | 0.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,535,823.39 | 0.08 | 0.00 | nan | 0.00 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 1,532,627.73 | 0.08 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1,528,382.85 | 0.08 | 0.00 | nan | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1,524,330.84 | 0.08 | 0.00 | nan | 0.00 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,510,194.29 | 0.08 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1,502,863.82 | 0.08 | 0.00 | nan | 0.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,485,891.26 | 0.08 | 0.00 | nan | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1,484,328.04 | 0.08 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1,482,828.76 | 0.08 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1,479,069.05 | 0.08 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1,467,775.16 | 0.08 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1,460,016.00 | 0.08 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,456,030.88 | 0.08 | 7.69 | Nov 15, 2033 | 4.50 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1,453,550.03 | 0.08 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1,447,601.33 | 0.08 | 0.00 | nan | 0.00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1,447,055.17 | 0.08 | 0.00 | nan | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1,438,462.76 | 0.08 | 0.00 | nan | 0.00 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1,415,864.05 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,409,553.05 | 0.07 | 1.69 | Feb 28, 2026 | 4.63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,408,263.45 | 0.07 | 0.00 | nan | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1,403,977.59 | 0.07 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 1,399,408.31 | 0.07 | 0.00 | nan | 0.00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 1,386,115.78 | 0.07 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,385,494.40 | 0.07 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1,384,062.40 | 0.07 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1,377,079.16 | 0.07 | 0.00 | nan | 0.00 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1,371,906.38 | 0.07 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1,366,992.24 | 0.07 | 0.00 | nan | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1,353,801.66 | 0.07 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Financials | Equity | 1,351,496.17 | 0.07 | 0.00 | nan | 0.00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,346,258.85 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,345,104.23 | 0.07 | 7.60 | Aug 15, 2033 | 3.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,342,509.82 | 0.07 | 3.58 | Jan 31, 2028 | 0.75 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1,331,472.52 | 0.07 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1,323,627.14 | 0.07 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,322,333.94 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,321,976.06 | 0.07 | 1.67 | Jan 31, 2026 | 0.38 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1,314,312.66 | 0.07 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1,307,763.96 | 0.07 | 0.00 | nan | 0.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1,306,801.37 | 0.07 | 0.00 | nan | 0.00 |
| 8031 | MITSUI LTD | Industrials | Equity | 1,306,135.61 | 0.07 | 0.00 | nan | 0.00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1,301,564.05 | 0.07 | 0.00 | nan | 0.00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1,300,276.91 | 0.07 | 0.00 | nan | 0.00 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1,299,078.54 | 0.07 | 0.00 | nan | 0.00 |
| CS | AXA SA | Financials | Equity | 1,298,324.01 | 0.07 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1,291,383.50 | 0.07 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 1,291,211.08 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,287,552.73 | 0.07 | 7.62 | May 15, 2033 | 3.38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,282,123.81 | 0.07 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1,278,882.63 | 0.07 | 0.00 | nan | 0.00 |
| USB | US BANCORP | Financials | Equity | 1,269,312.99 | 0.07 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1,267,502.52 | 0.07 | 0.00 | nan | 0.00 |
| GLEN | GLENCORE PLC | Materials | Equity | 1,265,967.99 | 0.07 | 0.00 | nan | 0.00 |
| DG | VINCI SA | Industrials | Equity | 1,253,052.22 | 0.07 | 0.00 | nan | 0.00 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 1,252,164.53 | 0.07 | 0.00 | nan | 0.00 |
| ICICIBC | ICICI BANK LTD | Financials | Equity | 1,250,813.61 | 0.07 | 0.00 | nan | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1,250,432.36 | 0.07 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 1,245,604.44 | 0.07 | 0.00 | nan | 0.00 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1,240,047.67 | 0.06 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1,239,914.38 | 0.06 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1,226,723.80 | 0.06 | 0.00 | nan | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1,226,206.53 | 0.06 | 0.00 | nan | 0.00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1,224,025.01 | 0.06 | 0.00 | nan | 0.00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,222,274.36 | 0.06 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 1,213,878.08 | 0.06 | 0.00 | nan | 0.00 |
| UCG | UNICREDIT | Financials | Equity | 1,210,221.55 | 0.06 | 0.00 | nan | 0.00 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,188,029.49 | 0.06 | 0.00 | nan | 0.00 |
| ENEL | ENEL | Utilities | Equity | 1,187,807.57 | 0.06 | 0.00 | nan | 0.00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,175,697.92 | 0.06 | 0.00 | nan | 0.00 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1,170,275.85 | 0.06 | 0.00 | nan | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1,169,737.06 | 0.06 | 0.00 | nan | 0.00 |
| INGA | ING GROEP NV | Financials | Equity | 1,167,568.42 | 0.06 | 0.00 | nan | 0.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1,161,487.80 | 0.06 | 0.00 | nan | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1,157,759.53 | 0.06 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 1,156,428.01 | 0.06 | 0.00 | nan | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,152,408.26 | 0.06 | 0.00 | nan | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 1,151,890.98 | 0.06 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 1,151,115.06 | 0.06 | 0.00 | nan | 0.00 |
| PRX | PROSUS NV | Consumer Discretionary | Equity | 1,148,882.71 | 0.06 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 1,141,459.21 | 0.06 | 0.00 | nan | 0.00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 1,136,322.01 | 0.06 | 0.00 | nan | 0.00 |
| 7974 | NINTENDO LTD | Communication | Equity | 1,129,975.08 | 0.06 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1,124,130.41 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,117,555.90 | 0.06 | 2.47 | Jan 15, 2027 | 4.00 |
| AON | AON PLC CLASS A | Financials | Equity | 1,112,491.67 | 0.06 | 0.00 | nan | 0.00 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,100,370.88 | 0.06 | 0.00 | nan | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1,096,197.43 | 0.06 | 0.00 | nan | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 1,091,628.14 | 0.06 | 0.00 | nan | 0.00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1,091,449.67 | 0.06 | 0.00 | nan | 0.00 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1,086,345.50 | 0.06 | 0.00 | nan | 0.00 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 1,080,575.56 | 0.06 | 0.00 | nan | 0.00 |
| MMM | 3M | Industrials | Equity | 1,080,420.46 | 0.06 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1,079,989.39 | 0.06 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1,079,385.90 | 0.06 | 0.00 | nan | 0.00 |
| 8001 | ITOCHU CORP | Industrials | Equity | 1,076,936.06 | 0.06 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1,069,471.42 | 0.06 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1,061,453.61 | 0.06 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1,060,246.63 | 0.06 | 0.00 | nan | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1,055,849.77 | 0.06 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1,053,953.09 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,053,107.08 | 0.06 | 1.66 | Feb 15, 2026 | 4.00 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1,052,436.04 | 0.05 | 0.00 | nan | 0.00 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 1,045,068.27 | 0.05 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1,036,710.50 | 0.05 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1,034,727.60 | 0.05 | 0.00 | nan | 0.00 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 1,032,640.72 | 0.05 | 0.00 | nan | 0.00 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 1,032,551.95 | 0.05 | 0.00 | nan | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,029,595.81 | 0.05 | 0.00 | nan | 0.00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1,029,578.22 | 0.05 | 0.00 | nan | 0.00 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1,028,424.23 | 0.05 | 0.00 | nan | 0.00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1,026,116.26 | 0.05 | 0.00 | nan | 0.00 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,021,988.54 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,021,309.79 | 0.05 | 7.35 | Feb 15, 2033 | 3.50 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 1,020,346.32 | 0.05 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1,013,950.29 | 0.05 | 0.00 | nan | 0.00 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1,010,145.13 | 0.05 | 0.00 | nan | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1,009,827.29 | 0.05 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1,009,122.36 | 0.05 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,005,616.80 | 0.05 | 7.10 | Jun 13, 2024 | 2.50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 996,018.00 | 0.05 | 0.00 | nan | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 994,983.44 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 994,701.32 | 0.05 | 7.01 | Feb 15, 2032 | 1.88 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 977,999.50 | 0.05 | 0.00 | nan | 0.00 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 967,461.84 | 0.05 | 0.00 | nan | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 965,498.62 | 0.05 | 0.00 | nan | 0.00 |
| NEM | NEWMONT | Materials | Equity | 961,101.76 | 0.05 | 0.00 | nan | 0.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 959,628.86 | 0.05 | 0.00 | nan | 0.00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 958,963.10 | 0.05 | 0.00 | nan | 0.00 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 953,592.62 | 0.05 | 0.00 | nan | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 953,415.08 | 0.05 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 950,583.78 | 0.05 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 948,169.82 | 0.05 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 945,497.22 | 0.05 | 0.00 | nan | 0.00 |
| BAS | BASF N | Materials | Equity | 945,425.94 | 0.05 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 944,462.67 | 0.05 | 0.00 | nan | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 942,230.29 | 0.05 | 0.00 | nan | 0.00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 937,126.12 | 0.05 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 933,858.47 | 0.05 | 0.00 | nan | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 933,168.77 | 0.05 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 927,651.14 | 0.05 | 0.00 | nan | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 925,926.89 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 924,873.85 | 0.05 | 7.10 | Nov 15, 2032 | 4.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 924,202.63 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 920,887.32 | 0.05 | 6.96 | Nov 15, 2031 | 1.38 |
| OKE | ONEOK INC | Energy | Equity | 917,909.08 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 914,939.18 | 0.05 | 1.75 | Feb 28, 2026 | 0.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 914,338.03 | 0.05 | 2.60 | Jan 31, 2027 | 1.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 914,243.12 | 0.05 | 4.00 | Nov 30, 2028 | 4.38 |
| ADSK | AUTODESK INC | Information Technology | Equity | 909,718.85 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 909,623.81 | 0.05 | 1.94 | Jun 15, 2026 | 4.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 909,430.43 | 0.05 | 0.00 | nan | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 908,598.09 | 0.05 | 0.00 | nan | 0.00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 907,699.45 | 0.05 | 0.00 | nan | 0.00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 907,211.23 | 0.05 | 0.00 | nan | 0.00 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 903,080.46 | 0.05 | 0.00 | nan | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 901,614.84 | 0.05 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 899,310.85 | 0.05 | 0.00 | nan | 0.00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 897,224.80 | 0.05 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 897,131.77 | 0.05 | 0.00 | nan | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 894,561.75 | 0.05 | 0.00 | nan | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 891,809.94 | 0.05 | 0.00 | nan | 0.00 |
| 7741 | HOYA CORP | Health Care | Equity | 890,212.11 | 0.05 | 0.00 | nan | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 889,200.18 | 0.05 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 886,355.15 | 0.05 | 0.00 | nan | 0.00 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 885,107.94 | 0.05 | 0.00 | nan | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 884,975.74 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 882,983.70 | 0.05 | 2.17 | Sep 15, 2026 | 4.63 |
| GEV | GE VERNOVA INC | Industrials | Equity | 881,872.08 | 0.05 | 0.00 | nan | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 879,716.75 | 0.05 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 875,837.17 | 0.05 | 0.00 | nan | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 874,233.83 | 0.05 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 872,302.44 | 0.05 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 871,785.16 | 0.05 | 0.00 | nan | 0.00 |
| HDFCB | HDFC BANK LTD | Financials | Equity | 868,312.27 | 0.05 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 866,871.03 | 0.05 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financials | Equity | 866,784.81 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 866,752.84 | 0.05 | 2.10 | Aug 15, 2026 | 4.38 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 864,543.28 | 0.05 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 862,129.32 | 0.05 | 0.00 | nan | 0.00 |
| FNMA4562 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 860,709.78 | 0.04 | 7.35 | Mar 01, 2052 | 2.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 859,887.78 | 0.04 | 0.00 | nan | 0.00 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 857,900.48 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 855,963.91 | 0.04 | 2.01 | Jul 15, 2026 | 4.50 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 850,145.72 | 0.04 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 842,731.41 | 0.04 | 0.00 | nan | 0.00 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 840,368.75 | 0.04 | 0.00 | nan | 0.00 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 838,904.08 | 0.04 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 836,437.86 | 0.04 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 833,679.05 | 0.04 | 0.00 | nan | 0.00 |
| HES | HESS CORP | Energy | Equity | 832,903.13 | 0.04 | 0.00 | nan | 0.00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 832,024.54 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 831,791.65 | 0.04 | 2.37 | Dec 15, 2026 | 4.38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 830,204.79 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 828,532.82 | 0.04 | 4.39 | Apr 30, 2029 | 4.63 |
| MRNA | MODERNA INC | Health Care | Equity | 826,609.59 | 0.04 | 0.00 | nan | 0.00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 825,100.62 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 824,672.85 | 0.04 | 4.26 | Feb 28, 2029 | 4.25 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 823,591.56 | 0.04 | 0.00 | nan | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 823,505.92 | 0.04 | 0.00 | nan | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 823,414.02 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 823,122.54 | 0.04 | 12.95 | May 15, 2043 | 3.88 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 821,594.28 | 0.04 | 0.00 | nan | 0.00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 820,972.90 | 0.04 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 819,281.49 | 0.04 | 0.00 | nan | 0.00 |
| 9433 | KDDI CORP | Communication | Equity | 817,200.25 | 0.04 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 817,126.17 | 0.04 | 0.00 | nan | 0.00 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 815,315.69 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 814,579.99 | 0.04 | 16.03 | Nov 15, 2053 | 4.75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 812,815.52 | 0.04 | 0.00 | nan | 0.00 |
| BARC | BARCLAYS PLC | Financials | Equity | 812,362.38 | 0.04 | 0.00 | nan | 0.00 |
| BN | DANONE SA | Consumer Staples | Equity | 811,563.47 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 810,371.99 | 0.04 | 4.17 | Sep 30, 2028 | 1.25 |
| TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 809,169.70 | 0.04 | 7.90 | Feb 15, 2034 | 4.00 |
| CNC | CENTENE CORP | Health Care | Equity | 805,918.48 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 805,531.21 | 0.04 | 2.55 | Feb 15, 2027 | 4.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 805,487.42 | 0.04 | 0.00 | nan | 0.00 |
| DOW | DOW INC | Materials | Equity | 800,831.92 | 0.04 | 0.00 | nan | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 798,958.38 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 798,507.33 | 0.04 | 16.29 | Feb 15, 2054 | 4.25 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 797,906.19 | 0.04 | 13.88 | May 15, 2040 | 1.13 |
| TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 795,248.50 | 0.04 | 1.90 | May 15, 2026 | 3.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 793,603.27 | 0.04 | 7.17 | Aug 15, 2032 | 2.75 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 790,534.28 | 0.04 | 4.27 | Nov 30, 2028 | 1.50 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 789,718.45 | 0.04 | 0.00 | nan | 0.00 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 789,460.18 | 0.04 | 0.00 | nan | 0.00 |
| TRP | TC ENERGY CORP | Energy | Equity | 788,217.42 | 0.04 | 0.00 | nan | 0.00 |
| NDA FI | NORDEA BANK | Financials | Equity | 786,885.90 | 0.04 | 0.00 | nan | 0.00 |
| FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 786,009.89 | 0.04 | 7.27 | Nov 01, 2051 | 2.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 783,589.34 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 778,574.70 | 0.04 | 2.34 | Nov 15, 2026 | 4.63 |
| CTVA | CORTEVA INC | Materials | Equity | 774,105.91 | 0.04 | 0.00 | nan | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 773,674.85 | 0.04 | 0.00 | nan | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 769,019.35 | 0.04 | 0.00 | nan | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 769,019.35 | 0.04 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 768,846.92 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 767,975.61 | 0.04 | 4.20 | Jan 31, 2029 | 4.00 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 766,735.51 | 0.04 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 765,657.05 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 762,375.49 | 0.04 | 2.26 | Oct 15, 2026 | 4.63 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 761,518.82 | 0.04 | 0.00 | nan | 0.00 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 760,717.09 | 0.04 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 759,708.35 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 759,116.66 | 0.04 | 6.46 | May 15, 2031 | 1.63 |
| AME | AMETEK INC | Industrials | Equity | 756,001.20 | 0.04 | 0.00 | nan | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 754,276.94 | 0.04 | 0.00 | nan | 0.00 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 751,659.25 | 0.04 | 0.00 | nan | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 750,569.78 | 0.04 | 0.00 | nan | 0.00 |
| 1120 | AL RAJHI BANK | Financials | Equity | 749,320.22 | 0.04 | 0.00 | nan | 0.00 |
| ENI | ENI | Energy | Equity | 749,248.17 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 748,517.57 | 0.04 | 7.01 | May 15, 2032 | 2.88 |
| MSCI | MSCI INC | Financials | Equity | 748,328.25 | 0.04 | 0.00 | nan | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 747,379.90 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 744,720.88 | 0.04 | 16.25 | Aug 15, 2053 | 4.13 |
| EXC | EXELON CORP | Utilities | Equity | 744,362.45 | 0.04 | 0.00 | nan | 0.00 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 743,611.39 | 0.04 | 0.00 | nan | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 740,051.80 | 0.04 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 738,327.55 | 0.04 | 0.00 | nan | 0.00 |
| III | 3I GROUP PLC | Financials | Equity | 734,778.95 | 0.04 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 731,171.87 | 0.04 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 730,223.53 | 0.04 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 729,620.04 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 729,154.44 | 0.04 | 3.78 | Jul 31, 2028 | 4.13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 726,878.58 | 0.04 | 0.00 | nan | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 725,223.18 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 720,675.17 | 0.04 | 12.63 | Nov 15, 2043 | 4.75 |
| NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 719,179.76 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 716,815.20 | 0.04 | 5.76 | Jan 31, 2031 | 4.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 716,343.25 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 716,119.14 | 0.04 | 3.63 | Feb 29, 2028 | 1.13 |
| SREN | SWISS RE AG | Financials | Equity | 713,829.65 | 0.04 | 0.00 | nan | 0.00 |
| CAP | CAPGEMINI | Information Technology | Equity | 713,696.50 | 0.04 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 709,101.36 | 0.04 | 0.00 | nan | 0.00 |
| 9434 | SOFTBANK CORP | Communication | Equity | 706,373.12 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 705,520.05 | 0.04 | 5.90 | Apr 30, 2031 | 4.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 705,172.02 | 0.04 | 3.92 | Jun 30, 2028 | 1.25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 704,730.91 | 0.04 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 701,083.56 | 0.04 | 0.00 | nan | 0.00 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 699,227.40 | 0.04 | 0.00 | nan | 0.00 |
| BMW | BMW AG | Consumer Discretionary | Equity | 698,472.75 | 0.04 | 0.00 | nan | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 697,635.04 | 0.04 | 0.00 | nan | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 694,962.44 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 694,066.70 | 0.04 | 12.60 | Aug 15, 2043 | 4.38 |
| 9999 | NETEASE INC | Communication | Equity | 693,999.91 | 0.04 | 0.00 | nan | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 693,927.89 | 0.04 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 693,755.46 | 0.04 | 0.00 | nan | 0.00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 691,681.98 | 0.04 | 0.00 | nan | 0.00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 691,548.83 | 0.04 | 0.00 | nan | 0.00 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 690,593.41 | 0.04 | 0.00 | nan | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 689,573.03 | 0.04 | 0.00 | nan | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 687,548.13 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 687,264.29 | 0.04 | 1.44 | Nov 30, 2025 | 4.88 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 683,496.12 | 0.04 | 0.00 | nan | 0.00 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 683,115.85 | 0.04 | 0.00 | nan | 0.00 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 680,763.49 | 0.04 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 679,961.39 | 0.04 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 679,875.18 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 675,684.38 | 0.04 | 1.73 | Mar 15, 2026 | 4.63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 673,928.34 | 0.04 | 0.00 | nan | 0.00 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 673,262.58 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 672,393.92 | 0.04 | 4.35 | Mar 31, 2029 | 4.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 670,305.74 | 0.04 | 4.14 | Dec 31, 2028 | 3.75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 669,702.05 | 0.03 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 669,357.20 | 0.03 | 0.00 | nan | 0.00 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 668,469.09 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 667,141.83 | 0.03 | 1.82 | Apr 15, 2026 | 3.75 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 666,967.68 | 0.03 | 0.00 | nan | 0.00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 666,135.68 | 0.03 | 0.00 | nan | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 665,391.41 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 663,693.17 | 0.03 | 12.72 | Feb 15, 2044 | 4.50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 662,115.31 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 659,105.50 | 0.03 | 1.50 | Nov 30, 2025 | 0.38 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 658,494.37 | 0.03 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 658,321.95 | 0.03 | 0.00 | nan | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 656,597.69 | 0.03 | 0.00 | nan | 0.00 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 655,642.09 | 0.03 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 649,614.44 | 0.03 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 645,993.50 | 0.03 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO LTD | Materials | Equity | 642,415.62 | 0.03 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 642,113.91 | 0.03 | 0.00 | nan | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 640,648.29 | 0.03 | 0.00 | nan | 0.00 |
| 6146 | DISCO CORP | Information Technology | Equity | 637,799.67 | 0.03 | 0.00 | nan | 0.00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 636,984.20 | 0.03 | 0.00 | nan | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 636,423.86 | 0.03 | 0.00 | nan | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 635,820.37 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 631,800.97 | 0.03 | 5.54 | Nov 30, 2030 | 4.38 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 630,388.96 | 0.03 | 0.00 | nan | 0.00 |
| EOAN | E.ON N | Utilities | Equity | 628,612.16 | 0.03 | 0.00 | nan | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 628,492.27 | 0.03 | 0.00 | nan | 0.00 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 628,434.63 | 0.03 | 0.00 | nan | 0.00 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 627,369.41 | 0.03 | 0.00 | nan | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 626,595.59 | 0.03 | 0.00 | nan | 0.00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 626,356.54 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 626,169.21 | 0.03 | 3.91 | Sep 30, 2028 | 4.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 625,884.46 | 0.03 | 3.98 | Oct 31, 2028 | 4.88 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 624,957.54 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 621,613.18 | 0.03 | 3.65 | May 31, 2028 | 3.63 |
| BAYN | BAYER AG | Health Care | Equity | 621,066.86 | 0.03 | 0.00 | nan | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 620,388.26 | 0.03 | 0.00 | nan | 0.00 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 619,158.35 | 0.03 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 618,750.21 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 618,069.60 | 0.03 | 4.77 | Aug 31, 2029 | 3.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 617,516.13 | 0.03 | 0.00 | nan | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 616,681.10 | 0.03 | 0.00 | nan | 0.00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 616,152.74 | 0.03 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 614,956.84 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 614,905.69 | 0.03 | 16.81 | May 15, 2053 | 3.63 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 614,870.63 | 0.03 | 0.00 | nan | 0.00 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 611,853.18 | 0.03 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 611,680.75 | 0.03 | 0.00 | nan | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 609,439.21 | 0.03 | 0.00 | nan | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 608,921.94 | 0.03 | 0.00 | nan | 0.00 |
| ENGI | ENGIE SA | Utilities | Equity | 606,420.11 | 0.03 | 0.00 | nan | 0.00 |
| LR | LEGRAND SA | Industrials | Equity | 604,822.28 | 0.03 | 0.00 | nan | 0.00 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 603,357.60 | 0.03 | 0.00 | nan | 0.00 |
| ADYEN | ADYEN NV | Financials | Equity | 602,514.30 | 0.03 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 601,427.44 | 0.03 | 6.90 | Jun 13, 2024 | 3.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 599,524.73 | 0.03 | 0.00 | nan | 0.00 |
| 8002 | MARUBENI CORP | Industrials | Equity | 598,519.73 | 0.03 | 0.00 | nan | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 598,231.53 | 0.03 | 0.00 | nan | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 597,800.47 | 0.03 | 0.00 | nan | 0.00 |
| ABX | BARRICK GOLD CORP | Materials | Equity | 594,747.08 | 0.03 | 0.00 | nan | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 594,438.16 | 0.03 | 0.00 | nan | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 594,438.16 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 593,454.39 | 0.03 | 1.57 | Jan 15, 2026 | 3.88 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 593,371.18 | 0.03 | 0.00 | nan | 0.00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 592,128.42 | 0.03 | 0.00 | nan | 0.00 |
| NTR | NUTRIEN LTD | Materials | Equity | 590,574.98 | 0.03 | 0.00 | nan | 0.00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 589,820.45 | 0.03 | 0.00 | nan | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 587,778.78 | 0.03 | 0.00 | nan | 0.00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 586,891.10 | 0.03 | 0.00 | nan | 0.00 |
| FMG | FORTESCUE LTD | Materials | Equity | 586,669.18 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 585,987.57 | 0.03 | 6.74 | Aug 15, 2031 | 1.25 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 585,101.67 | 0.03 | 12.72 | Feb 15, 2043 | 3.88 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 584,882.01 | 0.03 | 0.00 | nan | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 584,609.89 | 0.03 | 0.00 | nan | 0.00 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 581,920.08 | 0.03 | 0.00 | nan | 0.00 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 580,499.79 | 0.03 | 0.00 | nan | 0.00 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 579,868.18 | 0.03 | 0.00 | nan | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 577,971.49 | 0.03 | 0.00 | nan | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 575,988.60 | 0.03 | 0.00 | nan | 0.00 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 574,286.01 | 0.03 | 0.00 | nan | 0.00 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 572,244.34 | 0.03 | 0.00 | nan | 0.00 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 571,578.58 | 0.03 | 0.00 | nan | 0.00 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 570,824.05 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 570,421.14 | 0.03 | 5.20 | Mar 31, 2030 | 3.63 |
| DSV | DSV | Industrials | Equity | 566,607.56 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 565,928.38 | 0.03 | 1.58 | Dec 31, 2025 | 0.38 |
| 7751 | CANON INC | Information Technology | Equity | 565,054.11 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 564,662.82 | 0.03 | 3.70 | Mar 31, 2028 | 1.25 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 563,944.51 | 0.03 | 0.00 | nan | 0.00 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 563,589.44 | 0.03 | 0.00 | nan | 0.00 |
| HLN | HALEON PLC | Consumer Staples | Equity | 562,080.38 | 0.03 | 0.00 | nan | 0.00 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 561,444.66 | 0.03 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 560,815.12 | 0.03 | 0.00 | nan | 0.00 |
| 6301 | KOMATSU LTD | Industrials | Equity | 559,195.41 | 0.03 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 558,657.55 | 0.03 | 5.47 | May 21, 2030 | 2.68 |
| TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 558,240.09 | 0.03 | 2.70 | Apr 15, 2027 | 4.50 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 554,934.54 | 0.03 | 0.00 | nan | 0.00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 554,301.99 | 0.03 | 0.00 | nan | 0.00 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 554,097.92 | 0.03 | 0.00 | nan | 0.00 |
| ANSS | ANSYS INC | Information Technology | Equity | 553,659.45 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 553,525.86 | 0.03 | 2.38 | Oct 31, 2026 | 1.13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 552,537.80 | 0.03 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 552,418.49 | 0.03 | 3.65 | Jun 13, 2024 | 5.50 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 551,848.98 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 548,874.92 | 0.03 | 2.22 | Aug 31, 2026 | 0.75 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 548,083.94 | 0.03 | 5.79 | Jun 13, 2024 | 4.00 |
| ML | MICHELIN | Consumer Discretionary | Equity | 547,522.39 | 0.03 | 0.00 | nan | 0.00 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 547,344.85 | 0.03 | 0.00 | nan | 0.00 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 547,324.60 | 0.03 | 4.45 | Jun 18, 2024 | 2.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 547,107.26 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 546,976.57 | 0.03 | 3.85 | Aug 31, 2028 | 4.38 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 546,122.32 | 0.03 | 16.56 | Feb 15, 2053 | 3.63 |
| 6954 | FANUC CORP | Industrials | Equity | 545,170.03 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 543,654.47 | 0.03 | 3.72 | May 15, 2028 | 2.88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 543,572.53 | 0.03 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 542,196.30 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 541,060.06 | 0.03 | 1.55 | Dec 31, 2025 | 2.63 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 540,731.62 | 0.03 | 0.00 | nan | 0.00 |
| FHLMC_K-154-A2 | FHLMC_K154 A2 | CMBS | Fixed Income | 539,826.14 | 0.03 | 6.78 | Jan 25, 2033 | 4.35 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 538,290.50 | 0.03 | 0.00 | nan | 0.00 |
| KER | KERING SA | Consumer Discretionary | Equity | 538,157.34 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 537,105.17 | 0.03 | 2.05 | Jun 30, 2026 | 0.88 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 536,293.21 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 535,776.33 | 0.03 | 3.49 | Feb 15, 2028 | 2.75 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 534,522.31 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 531,599.97 | 0.03 | 2.14 | Jul 31, 2026 | 0.63 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 531,322.19 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 531,157.03 | 0.03 | 3.70 | Jun 30, 2028 | 4.00 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 530,236.72 | 0.03 | 0.00 | nan | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 529,778.46 | 0.03 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 527,967.99 | 0.03 | 0.00 | nan | 0.00 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 527,238.85 | 0.03 | 0.00 | nan | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 526,761.01 | 0.03 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 525,295.39 | 0.03 | 0.00 | nan | 0.00 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 525,134.81 | 0.03 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 525,122.97 | 0.03 | 0.00 | nan | 0.00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 523,776.89 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 523,532.01 | 0.03 | 5.07 | Feb 28, 2030 | 4.00 |
| GLW | CORNING INC | Information Technology | Equity | 520,553.68 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 519,830.23 | 0.03 | 6.34 | Feb 15, 2031 | 1.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 519,418.92 | 0.03 | 2.52 | Dec 31, 2026 | 1.25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 518,225.93 | 0.03 | 0.00 | nan | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 517,881.08 | 0.03 | 0.00 | nan | 0.00 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 514,944.45 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 513,755.53 | 0.03 | 5.05 | Jan 31, 2030 | 3.50 |
| TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 513,565.69 | 0.03 | 2.62 | Mar 15, 2027 | 4.25 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 512,622.09 | 0.03 | 0.00 | nan | 0.00 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 511,171.80 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 510,465.06 | 0.03 | 3.55 | Mar 31, 2028 | 3.63 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 509,863.28 | 0.03 | 0.00 | nan | 0.00 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 507,754.23 | 0.03 | 0.00 | nan | 0.00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 507,665.46 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 507,585.90 | 0.03 | 3.64 | Apr 30, 2028 | 3.50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 506,069.91 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 505,276.25 | 0.03 | 18.86 | Nov 15, 2051 | 1.88 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 504,000.80 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 503,472.82 | 0.03 | 3.91 | Aug 15, 2028 | 2.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 503,251.35 | 0.03 | 4.78 | Sep 30, 2029 | 3.88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 502,827.59 | 0.03 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 502,793.82 | 0.03 | 0.00 | nan | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 502,190.33 | 0.03 | 0.00 | nan | 0.00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 501,451.68 | 0.03 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 501,353.00 | 0.03 | 6.59 | Jun 20, 2024 | 2.50 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 501,229.76 | 0.03 | 0.00 | nan | 0.00 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 500,652.77 | 0.03 | 0.00 | nan | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 500,121.22 | 0.03 | 0.00 | nan | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 499,948.79 | 0.03 | 0.00 | nan | 0.00 |
| SSE | SSE PLC | Utilities | Equity | 499,942.62 | 0.03 | 0.00 | nan | 0.00 |
| 8591 | ORIX CORP | Financials | Equity | 499,010.56 | 0.03 | 0.00 | nan | 0.00 |
| RWE | RWE AG | Utilities | Equity | 498,122.88 | 0.03 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 497,621.04 | 0.03 | 0.00 | nan | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 497,448.62 | 0.03 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 496,385.67 | 0.03 | 2.76 | Jun 13, 2024 | 6.00 |
| MTB | M&T BANK CORP | Financials | Equity | 495,896.78 | 0.03 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 495,551.93 | 0.03 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR | Energy | Equity | 494,572.15 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 493,759.62 | 0.03 | 4.84 | Nov 30, 2029 | 3.88 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 493,640.08 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 493,474.87 | 0.03 | 18.40 | Feb 15, 2051 | 1.88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 493,151.86 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 492,462.42 | 0.03 | 6.18 | Nov 15, 2030 | 0.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 491,892.92 | 0.03 | 4.93 | Dec 31, 2029 | 3.88 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 491,870.42 | 0.03 | 0.00 | nan | 0.00 |
| RHM | RHEINMETALL AG | Industrials | Equity | 491,376.49 | 0.03 | 0.00 | nan | 0.00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 491,179.70 | 0.03 | 0.00 | nan | 0.00 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 491,101.94 | 0.03 | 4.38 | Jun 18, 2024 | 2.50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 491,021.42 | 0.03 | 0.00 | nan | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 490,755.11 | 0.03 | 0.00 | nan | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 488,223.83 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 487,748.20 | 0.03 | 3.07 | Aug 15, 2027 | 2.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 486,893.94 | 0.03 | 5.45 | Aug 31, 2030 | 4.13 |
| TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 486,672.47 | 0.03 | 5.90 | Mar 31, 2031 | 4.13 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 485,999.30 | 0.03 | 0.00 | nan | 0.00 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 485,438.54 | 0.03 | 4.16 | Jun 18, 2024 | 3.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 484,046.42 | 0.03 | 17.35 | May 15, 2052 | 2.88 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 483,564.89 | 0.03 | 0.00 | nan | 0.00 |
| 4543 | TERUMO CORP | Health Care | Equity | 483,476.12 | 0.03 | 0.00 | nan | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 482,619.99 | 0.03 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 482,591.02 | 0.03 | 1.87 | Jun 20, 2024 | 6.00 |
| TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 482,116.44 | 0.03 | 5.79 | Feb 28, 2031 | 4.25 |
| FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 481,989.88 | 0.03 | 7.21 | Dec 01, 2051 | 2.00 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 481,656.37 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 477,623.69 | 0.02 | 15.49 | Nov 15, 2048 | 3.38 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 477,275.66 | 0.02 | 1.21 | Aug 15, 2025 | 2.00 |
| FRSD0856 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 476,737.79 | 0.02 | 7.27 | Jan 01, 2052 | 2.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 475,722.96 | 0.02 | 0.00 | nan | 0.00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 474,954.37 | 0.02 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 474,774.61 | 0.02 | 0.00 | nan | 0.00 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 474,599.30 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 474,269.94 | 0.02 | 16.30 | Nov 15, 2052 | 4.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 473,826.27 | 0.02 | 0.00 | nan | 0.00 |
| VNA | VONOVIA SE | Real Estate | Equity | 472,291.32 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 471,327.51 | 0.02 | 5.51 | Oct 31, 2030 | 4.88 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 471,270.49 | 0.02 | 0.00 | nan | 0.00 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 470,826.65 | 0.02 | 0.00 | nan | 0.00 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 469,761.43 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 469,081.13 | 0.02 | 13.43 | Feb 15, 2041 | 1.88 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 466,360.91 | 0.02 | 0.00 | nan | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 464,256.64 | 0.02 | 0.00 | nan | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 462,791.02 | 0.02 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 462,359.95 | 0.02 | 0.00 | nan | 0.00 |
| G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 462,310.37 | 0.02 | 6.85 | Feb 20, 2051 | 2.00 |
| MRK | MERCK | Health Care | Equity | 461,861.06 | 0.02 | 0.00 | nan | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 460,751.45 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 460,158.91 | 0.02 | 5.38 | Jul 31, 2030 | 4.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 459,687.35 | 0.02 | 0.00 | nan | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 459,601.14 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 457,406.31 | 0.02 | 3.45 | Feb 29, 2028 | 4.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 456,066.41 | 0.02 | 0.00 | nan | 0.00 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 455,381.41 | 0.02 | 4.54 | Jun 18, 2024 | 1.50 |
| NSIS B | NOVOZYMES B | Materials | Equity | 454,937.14 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 454,274.04 | 0.02 | 5.71 | Dec 31, 2030 | 3.75 |
| FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 454,020.93 | 0.02 | 7.27 | Mar 01, 2051 | 2.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 453,393.81 | 0.02 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 452,273.04 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 451,394.88 | 0.02 | 0.74 | Feb 15, 2025 | 1.50 |
| SAND | SANDVIK | Industrials | Equity | 451,164.49 | 0.02 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 451,066.06 | 0.02 | 0.00 | nan | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 450,290.14 | 0.02 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 450,117.72 | 0.02 | 0.00 | nan | 0.00 |
| STE | STERIS | Health Care | Equity | 449,255.59 | 0.02 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 448,041.14 | 0.02 | 7.36 | Jun 13, 2024 | 2.00 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 447,924.45 | 0.02 | 0.00 | nan | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 447,789.97 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 446,965.41 | 0.02 | 3.84 | May 31, 2028 | 1.25 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 446,592.92 | 0.02 | 0.00 | nan | 0.00 |
| FNMA4578 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 446,522.46 | 0.02 | 7.05 | Apr 01, 2052 | 2.50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 444,151.80 | 0.02 | 0.00 | nan | 0.00 |
| ARGX | ARGENX | Health Care | Equity | 442,198.90 | 0.02 | 0.00 | nan | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 441,841.27 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 441,744.96 | 0.02 | 1.42 | Oct 31, 2025 | 0.25 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 441,369.44 | 0.02 | 0.00 | nan | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 440,289.44 | 0.02 | 0.00 | nan | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 440,030.80 | 0.02 | 0.00 | nan | 0.00 |
| FRSD8199 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 439,466.95 | 0.02 | 7.35 | Mar 01, 2052 | 2.00 |
| G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 439,245.47 | 0.02 | 6.85 | Dec 20, 2051 | 2.00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 438,559.40 | 0.02 | 0.00 | nan | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 438,115.56 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 437,979.91 | 0.02 | 18.35 | Aug 15, 2051 | 2.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 436,967.46 | 0.02 | 5.46 | Sep 30, 2030 | 4.63 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 436,428.96 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 435,765.17 | 0.02 | 18.08 | Feb 15, 2052 | 2.25 |
| ORA | ORANGE SA | Communication | Equity | 434,697.98 | 0.02 | 0.00 | nan | 0.00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 434,342.91 | 0.02 | 0.00 | nan | 0.00 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 433,810.30 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 433,518.80 | 0.02 | 14.78 | Feb 15, 2045 | 2.50 |
| CCO | CAMECO CORP | Energy | Equity | 432,656.31 | 0.02 | 0.00 | nan | 0.00 |
| UPM | UPM-KYMMENE | Materials | Equity | 429,815.73 | 0.02 | 0.00 | nan | 0.00 |
| BALL | BALL CORP | Materials | Equity | 429,340.40 | 0.02 | 0.00 | nan | 0.00 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 429,327.50 | 0.02 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 429,194.35 | 0.02 | 0.00 | nan | 0.00 |
| GIB.A | CGI INC | Information Technology | Equity | 428,040.36 | 0.02 | 0.00 | nan | 0.00 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 427,853.32 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 427,222.62 | 0.02 | 2.84 | May 31, 2027 | 2.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 424,881.33 | 0.02 | 1.20 | Aug 15, 2025 | 3.13 |
| PTC | PTC INC | Information Technology | Equity | 424,340.05 | 0.02 | 0.00 | nan | 0.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 423,677.61 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 423,236.09 | 0.02 | 3.50 | Dec 31, 2027 | 0.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 423,236.09 | 0.02 | 4.10 | Aug 31, 2028 | 1.13 |
| NOKIA | NOKIA | Information Technology | Equity | 421,604.67 | 0.02 | 0.00 | nan | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 421,495.02 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 420,891.53 | 0.02 | 0.00 | nan | 0.00 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 420,450.68 | 0.02 | 0.00 | nan | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 419,598.34 | 0.02 | 0.00 | nan | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 419,518.62 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 419,217.93 | 0.02 | 15.78 | Aug 15, 2046 | 2.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 419,081.06 | 0.02 | 0.00 | nan | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 418,736.21 | 0.02 | 0.00 | nan | 0.00 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 417,876.40 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 417,541.06 | 0.02 | 5.25 | May 31, 2030 | 3.75 |
| TEF | TELEFONICA SA | Communication | Equity | 416,322.96 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 415,421.24 | 0.02 | 1.77 | Mar 31, 2026 | 4.50 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 415,346.51 | 0.02 | 0.00 | nan | 0.00 |
| FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 414,440.43 | 0.02 | 7.27 | Aug 01, 2051 | 2.00 |
| WAT | WATERS CORP | Health Care | Equity | 413,046.16 | 0.02 | 0.00 | nan | 0.00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 413,018.56 | 0.02 | 0.00 | nan | 0.00 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 412,017.70 | 0.02 | 0.00 | nan | 0.00 |
| FNMA4493 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 411,213.24 | 0.02 | 6.96 | Dec 01, 2051 | 2.50 |
| REP | REPSOL SA | Energy | Equity | 410,064.80 | 0.02 | 0.00 | nan | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 409,976.03 | 0.02 | 0.00 | nan | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 409,511.43 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 409,346.53 | 0.02 | 5.33 | Jun 30, 2030 | 3.75 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 409,156.82 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 408,999.58 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 408,777.03 | 0.02 | 17.72 | May 15, 2051 | 2.38 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 408,591.68 | 0.02 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 408,304.44 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 408,049.33 | 0.02 | 17.11 | Aug 15, 2052 | 3.00 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 407,801.21 | 0.02 | 0.00 | nan | 0.00 |
| FER | FERROVIAL | Industrials | Equity | 404,960.63 | 0.02 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 404,597.29 | 0.02 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 403,907.58 | 0.02 | 0.00 | nan | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 403,783.79 | 0.02 | 0.00 | nan | 0.00 |
| GMAB | GENMAB | Health Care | Equity | 402,918.96 | 0.02 | 0.00 | nan | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 402,183.33 | 0.02 | 0.00 | nan | 0.00 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 402,154.10 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 401,784.79 | 0.02 | 2.72 | Mar 31, 2027 | 2.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 401,689.87 | 0.02 | 3.40 | Jan 31, 2028 | 3.50 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 401,493.62 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 401,405.12 | 0.02 | 1.27 | Aug 31, 2025 | 0.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 400,740.70 | 0.02 | 5.29 | Apr 30, 2030 | 3.50 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 399,769.36 | 0.02 | 0.00 | nan | 0.00 |
| 4452 | KAO CORP | Consumer Staples | Equity | 399,057.54 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 398,734.81 | 0.02 | 0.00 | nan | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 397,786.47 | 0.02 | 0.00 | nan | 0.00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 397,637.25 | 0.02 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 397,007.29 | 0.02 | 5.16 | Jun 13, 2024 | 4.50 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 396,865.16 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 396,184.67 | 0.02 | 4.60 | Jun 30, 2029 | 3.25 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 396,026.48 | 0.02 | 15.46 | Feb 15, 2048 | 3.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 395,975.99 | 0.02 | 0.00 | nan | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 395,975.99 | 0.02 | 0.00 | nan | 0.00 |
| SAMPO | SAMPO | Financials | Equity | 395,639.96 | 0.02 | 0.00 | nan | 0.00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 394,855.79 | 0.02 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 394,571.08 | 0.02 | 4.51 | Jun 13, 2024 | 5.00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 394,219.67 | 0.02 | 0.00 | nan | 0.00 |
| FTS | FORTIS INC | Utilities | Equity | 393,953.37 | 0.02 | 0.00 | nan | 0.00 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 393,154.45 | 0.02 | 0.00 | nan | 0.00 |
| CABK | CAIXABANK SA | Financials | Equity | 393,110.07 | 0.02 | 0.00 | nan | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 390,975.64 | 0.02 | 0.00 | nan | 0.00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 389,518.42 | 0.02 | 0.00 | nan | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 389,510.02 | 0.02 | 0.00 | nan | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 389,078.96 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 388,211.62 | 0.02 | 4.37 | Dec 31, 2028 | 1.38 |
| FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 387,800.31 | 0.02 | 6.38 | Jun 01, 2051 | 3.00 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 387,695.21 | 0.02 | 0.00 | nan | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 387,354.70 | 0.02 | 0.00 | nan | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 387,340.14 | 0.02 | 0.00 | nan | 0.00 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 387,295.75 | 0.02 | 0.00 | nan | 0.00 |
| G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 387,199.17 | 0.02 | 6.03 | Oct 20, 2051 | 3.00 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 385,499.69 | 0.02 | 0.00 | nan | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 385,458.02 | 0.02 | 0.00 | nan | 0.00 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 385,342.85 | 0.02 | 0.00 | nan | 0.00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 384,746.18 | 0.02 | 0.00 | nan | 0.00 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 382,857.34 | 0.02 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 382,440.56 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 381,852.17 | 0.02 | 1.90 | Apr 30, 2026 | 0.75 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 381,377.58 | 0.02 | 2.30 | Sep 30, 2026 | 0.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 380,713.16 | 0.02 | 2.44 | Nov 30, 2026 | 1.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 380,681.52 | 0.02 | 4.63 | May 15, 2029 | 2.38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 380,543.88 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 380,428.41 | 0.02 | 4.03 | Jul 31, 2028 | 1.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 380,206.93 | 0.02 | 2.61 | Feb 15, 2027 | 2.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 380,017.10 | 0.02 | 1.04 | Jun 15, 2025 | 2.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 379,953.82 | 0.02 | 1.64 | Jan 31, 2026 | 2.63 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 379,895.45 | 0.02 | 0.00 | nan | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 378,474.77 | 0.02 | 0.00 | nan | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 378,302.34 | 0.02 | 0.00 | nan | 0.00 |
| 068270 | CELLTRION INC | Health Care | Equity | 378,121.56 | 0.02 | 0.00 | nan | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 377,698.06 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 376,948.11 | 0.02 | 15.23 | Feb 15, 2046 | 2.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 376,758.27 | 0.02 | 3.42 | Nov 30, 2027 | 0.63 |
| COO | COOPER INC | Health Care | Equity | 375,629.74 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 375,555.99 | 0.02 | 1.69 | Feb 15, 2026 | 1.63 |
| 005490 | POSCO | Materials | Equity | 375,107.51 | 0.02 | 0.00 | nan | 0.00 |
| 6594 | NIDEC CORP | Industrials | Equity | 374,735.05 | 0.02 | 0.00 | nan | 0.00 |
| DANSKE | DANSKE BANK | Financials | Equity | 374,202.44 | 0.02 | 0.00 | nan | 0.00 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 373,804.56 | 0.02 | 0.00 | nan | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 373,301.99 | 0.02 | 0.00 | nan | 0.00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 371,405.31 | 0.02 | 0.00 | nan | 0.00 |
| HO | THALES SA | Industrials | Equity | 370,474.17 | 0.02 | 0.00 | nan | 0.00 |
| KBC | KBC GROEP | Financials | Equity | 368,787.58 | 0.02 | 0.00 | nan | 0.00 |
| FRSD4398 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 368,532.11 | 0.02 | 7.29 | Feb 01, 2051 | 2.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 368,301.64 | 0.02 | 0.00 | nan | 0.00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 368,216.02 | 0.02 | 0.00 | nan | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 367,611.94 | 0.02 | 0.00 | nan | 0.00 |
| G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 366,823.60 | 0.02 | 6.85 | Oct 20, 2051 | 2.00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 365,103.70 | 0.02 | 0.00 | nan | 0.00 |
| 7010 | SAUDI TELECOM | Communication | Equity | 364,605.44 | 0.02 | 0.00 | nan | 0.00 |
| 857 | PETROCHINA LTD H | Energy | Equity | 364,417.06 | 0.02 | 0.00 | nan | 0.00 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 364,304.78 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 364,197.55 | 0.02 | 1.35 | Oct 15, 2025 | 4.25 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 362,697.80 | 0.02 | 0.00 | nan | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 362,352.95 | 0.02 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 362,352.95 | 0.02 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 362,046.10 | 0.02 | 6.52 | Jun 13, 2024 | 3.50 |
| G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 361,792.98 | 0.02 | 6.57 | Nov 20, 2051 | 2.50 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 361,490.82 | 0.02 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 359,076.86 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 358,660.71 | 0.02 | 4.24 | Oct 31, 2028 | 1.38 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 358,128.52 | 0.02 | 0.00 | nan | 0.00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 357,425.24 | 0.02 | 0.00 | nan | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 356,581.55 | 0.02 | 0.00 | nan | 0.00 |
| FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 356,572.53 | 0.02 | 7.27 | Oct 01, 2051 | 2.00 |
| TNOTE | US TREASURY N/B | Treasury | Fixed Income | 356,224.50 | 0.02 | 5.98 | Aug 15, 2030 | 0.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 356,003.03 | 0.02 | 0.74 | Feb 15, 2025 | 2.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 355,542.13 | 0.02 | 0.00 | nan | 0.00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 354,684.20 | 0.02 | 0.00 | nan | 0.00 |
| STO | SANTOS LTD | Energy | Equity | 354,185.20 | 0.02 | 0.00 | nan | 0.00 |
| KNEBV | KONE | Industrials | Equity | 353,830.13 | 0.02 | 0.00 | nan | 0.00 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 353,519.44 | 0.02 | 0.00 | nan | 0.00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 353,253.14 | 0.02 | 0.00 | nan | 0.00 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 352,631.76 | 0.02 | 0.00 | nan | 0.00 |
| ILMN | ILLUMINA INC | Health Care | Equity | 352,610.89 | 0.02 | 0.00 | nan | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 351,576.33 | 0.02 | 0.00 | nan | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 351,317.70 | 0.02 | 0.00 | nan | 0.00 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 350,812.01 | 0.02 | 0.00 | nan | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 350,545.71 | 0.02 | 0.00 | nan | 0.00 |
| CBK | COMMERZBANK AG | Financials | Equity | 350,235.02 | 0.02 | 0.00 | nan | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 349,938.29 | 0.02 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 349,896.69 | 0.02 | 3.91 | Jun 20, 2024 | 5.00 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 349,593.44 | 0.02 | 0.00 | nan | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 349,524.87 | 0.02 | 0.00 | nan | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 348,731.31 | 0.02 | 0.00 | nan | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 348,127.82 | 0.02 | 0.00 | nan | 0.00 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 347,971.43 | 0.02 | 0.00 | nan | 0.00 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 347,898.78 | 0.02 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 347,438.11 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 347,365.56 | 0.02 | 16.23 | May 15, 2049 | 2.88 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 346,890.97 | 0.02 | 5.89 | Jun 20, 2024 | 3.50 |
| G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 346,859.33 | 0.02 | 6.57 | Aug 20, 2051 | 2.50 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 346,748.41 | 0.02 | 0.00 | nan | 0.00 |
| PRY | PRYSMIAN | Industrials | Equity | 346,018.53 | 0.02 | 0.00 | nan | 0.00 |
| 6762 | TDK CORP | Information Technology | Equity | 345,130.85 | 0.02 | 0.00 | nan | 0.00 |
| G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 344,233.29 | 0.02 | 6.57 | Feb 20, 2051 | 2.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 343,790.34 | 0.02 | 3.30 | Dec 31, 2027 | 3.88 |
| NTPC | NTPC LTD | Utilities | Equity | 343,569.91 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 343,505.59 | 0.02 | 2.66 | Feb 28, 2027 | 1.88 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 343,350.13 | 0.02 | 0.00 | nan | 0.00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 343,133.56 | 0.02 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 343,127.47 | 0.02 | 0.00 | nan | 0.00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 342,423.41 | 0.02 | 0.00 | nan | 0.00 |
| 6701 | NEC CORP | Information Technology | Equity | 342,379.03 | 0.02 | 0.00 | nan | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 342,351.55 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 341,892.00 | 0.02 | 1.93 | May 15, 2026 | 1.63 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 341,215.18 | 0.02 | 0.00 | nan | 0.00 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 340,026.67 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 339,803.82 | 0.02 | 1.28 | Sep 15, 2025 | 3.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 339,740.54 | 0.02 | 13.86 | Aug 15, 2041 | 1.75 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 339,645.62 | 0.02 | 3.79 | Apr 30, 2028 | 1.25 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 339,394.20 | 0.02 | 0.00 | nan | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 339,247.89 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 338,506.61 | 0.02 | 4.91 | Aug 15, 2029 | 1.63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 338,428.85 | 0.02 | 0.00 | nan | 0.00 |
| DNB | DNB BANK | Financials | Equity | 337,541.16 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 337,209.41 | 0.02 | 1.49 | Dec 15, 2025 | 4.00 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 336,929.59 | 0.02 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 335,626.94 | 0.02 | 0.00 | nan | 0.00 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 335,588.26 | 0.02 | 0.00 | nan | 0.00 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 335,014.41 | 0.02 | 0.00 | nan | 0.00 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 335,005.52 | 0.02 | 0.00 | nan | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 334,075.11 | 0.02 | 0.00 | nan | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 333,730.26 | 0.02 | 0.00 | nan | 0.00 |
| UCB | UCB SA | Health Care | Equity | 333,724.13 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 333,349.44 | 0.02 | 3.06 | Aug 31, 2027 | 3.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 333,254.52 | 0.02 | 2.40 | Nov 15, 2026 | 2.00 |
| G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 332,938.13 | 0.02 | 6.57 | Dec 20, 2051 | 2.50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 332,006.00 | 0.02 | 0.00 | nan | 0.00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 331,764.89 | 0.02 | 0.00 | nan | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 331,661.15 | 0.02 | 0.00 | nan | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 331,661.15 | 0.02 | 0.00 | nan | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 330,799.02 | 0.02 | 0.00 | nan | 0.00 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 330,185.53 | 0.02 | 5.54 | Feb 01, 2053 | 4.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 330,090.62 | 0.02 | 3.10 | Sep 30, 2027 | 4.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 330,058.98 | 0.02 | 4.51 | Mar 31, 2029 | 2.38 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 329,995.86 | 0.02 | 0.00 | nan | 0.00 |
| 1605 | INPEX CORP | Energy | Equity | 328,886.26 | 0.02 | 0.00 | nan | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 328,729.91 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 328,255.55 | 0.02 | 15.24 | Nov 15, 2046 | 2.88 |
| FSR | FIRSTRAND LTD | Financials | Equity | 328,075.82 | 0.02 | 0.00 | nan | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 327,695.35 | 0.02 | 0.00 | nan | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 327,350.50 | 0.02 | 0.00 | nan | 0.00 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 327,288.43 | 0.02 | 0.00 | nan | 0.00 |
| FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 326,705.23 | 0.02 | 7.05 | Mar 01, 2052 | 2.50 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 326,178.83 | 0.02 | 0.00 | nan | 0.00 |
| FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 326,167.37 | 0.02 | 6.60 | Mar 01, 2052 | 2.50 |
| 6326 | KUBOTA CORP | Industrials | Equity | 325,868.14 | 0.02 | 0.00 | nan | 0.00 |
| EQT | EQT CORP | Energy | Equity | 325,108.97 | 0.02 | 0.00 | nan | 0.00 |
| AV. | AVIVA PLC | Financials | Equity | 324,447.85 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 324,363.94 | 0.02 | 4.84 | Oct 31, 2029 | 4.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 324,332.30 | 0.02 | 13.82 | Nov 15, 2041 | 2.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 323,382.63 | 0.02 | 0.00 | nan | 0.00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 323,205.09 | 0.02 | 0.00 | nan | 0.00 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 322,051.11 | 0.02 | 0.00 | nan | 0.00 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 322,006.72 | 0.02 | 0.00 | nan | 0.00 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 321,474.11 | 0.02 | 0.00 | nan | 0.00 |
| FNMA4653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 321,453.14 | 0.02 | 6.81 | Jul 01, 2052 | 3.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 321,401.81 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 320,155.94 | 0.02 | 1.84 | Apr 30, 2026 | 4.88 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 319,936.19 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 319,618.08 | 0.02 | 3.00 | Jul 31, 2027 | 2.75 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 319,080.78 | 0.02 | 0.00 | nan | 0.00 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 318,798.21 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 317,972.84 | 0.02 | 3.31 | Nov 15, 2027 | 2.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 317,276.78 | 0.02 | 1.09 | Jun 30, 2025 | 0.25 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 316,833.14 | 0.02 | 0.00 | nan | 0.00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 316,302.21 | 0.02 | 0.00 | nan | 0.00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 316,066.73 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 316,042.86 | 0.02 | 1.18 | Jul 31, 2025 | 0.25 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 315,909.75 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 315,315.16 | 0.02 | 0.76 | Feb 28, 2025 | 4.63 |
| FRSD3345 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 315,283.52 | 0.02 | 7.16 | Apr 01, 2052 | 2.50 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 315,038.42 | 0.02 | 0.00 | nan | 0.00 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 314,949.65 | 0.02 | 0.00 | nan | 0.00 |
| K | KELLANOVA | Consumer Staples | Equity | 314,849.63 | 0.02 | 0.00 | nan | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 314,418.56 | 0.02 | 0.00 | nan | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 314,417.04 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 313,796.48 | 0.02 | 4.41 | Jan 31, 2029 | 1.75 |
| OC | OWENS CORNING | Industrials | Equity | 313,520.33 | 0.02 | 0.00 | nan | 0.00 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 312,989.89 | 0.02 | 0.00 | nan | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 312,608.09 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 312,309.45 | 0.02 | 0.81 | Mar 15, 2025 | 1.75 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 312,157.89 | 0.02 | 0.00 | nan | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 312,153.45 | 0.02 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 311,866.50 | 0.02 | 1.82 | Jun 13, 2024 | 6.50 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 311,562.86 | 0.02 | 4.29 | Jan 08, 2029 | 3.48 |
| 035420 | NAVER CORP | Communication | Equity | 311,498.57 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 310,790.77 | 0.02 | 1.82 | Mar 31, 2026 | 0.75 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 310,422.47 | 0.02 | 0.00 | nan | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 310,366.55 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 309,746.68 | 0.02 | 4.47 | Feb 28, 2029 | 1.88 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 309,623.56 | 0.02 | 0.00 | nan | 0.00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 308,563.01 | 0.02 | 0.00 | nan | 0.00 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 307,825.20 | 0.02 | 0.00 | nan | 0.00 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 307,537.50 | 0.02 | 0.00 | nan | 0.00 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 307,493.12 | 0.02 | 0.00 | nan | 0.00 |
| CE | CELANESE CORP | Materials | Equity | 306,745.61 | 0.02 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 306,659.40 | 0.02 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 306,400.76 | 0.02 | 0.00 | nan | 0.00 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 306,028.44 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 305,984.06 | 0.02 | 0.00 | nan | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 305,850.91 | 0.02 | 0.00 | nan | 0.00 |
| COH | COCHLEAR LTD | Health Care | Equity | 305,628.99 | 0.02 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 305,570.32 | 0.02 | 6.40 | Jun 20, 2024 | 3.00 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 305,362.68 | 0.02 | 0.00 | nan | 0.00 |
| G2MA8267 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 304,969.18 | 0.02 | 5.28 | Sep 20, 2052 | 4.00 |
| COLO B | COLOPLAST B | Health Care | Equity | 304,430.62 | 0.02 | 0.00 | nan | 0.00 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 303,986.78 | 0.02 | 0.00 | nan | 0.00 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 303,454.17 | 0.02 | 0.00 | nan | 0.00 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 303,131.45 | 0.02 | 0.00 | nan | 0.00 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 302,779.82 | 0.02 | 0.00 | nan | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 302,433.33 | 0.02 | 0.00 | nan | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 301,745.26 | 0.02 | 0.00 | nan | 0.00 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 300,347.28 | 0.02 | 0.00 | nan | 0.00 |
| INF | INFORMA PLC | Communication | Equity | 299,681.52 | 0.02 | 0.00 | nan | 0.00 |
| MRO | MARATHON OIL CORP | Energy | Equity | 298,814.02 | 0.02 | 0.00 | nan | 0.00 |
| WSO | WATSCO INC | Industrials | Equity | 296,758.57 | 0.02 | 0.00 | nan | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 296,663.40 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 296,458.26 | 0.02 | 4.54 | Apr 30, 2029 | 2.88 |
| SGE | SAGE GROUP PLC | Information Technology | Equity | 296,308.32 | 0.02 | 0.00 | nan | 0.00 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 295,820.10 | 0.02 | 0.00 | nan | 0.00 |
| FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 294,907.95 | 0.02 | 6.89 | Jan 01, 2052 | 2.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 294,496.64 | 0.02 | 13.47 | Feb 15, 2042 | 2.38 |
| SCMN | SWISSCOM AG | Communication | Equity | 294,444.19 | 0.02 | 0.00 | nan | 0.00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 293,068.28 | 0.02 | 0.00 | nan | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 292,491.29 | 0.02 | 0.00 | nan | 0.00 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 292,402.52 | 0.02 | 0.00 | nan | 0.00 |
| MONC | MONCLER | Consumer Discretionary | Equity | 292,047.45 | 0.02 | 0.00 | nan | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 292,003.20 | 0.02 | 0.00 | nan | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 291,026.61 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 290,984.70 | 0.02 | 13.29 | May 15, 2041 | 2.25 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 290,494.01 | 0.02 | 0.00 | nan | 0.00 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 289,739.48 | 0.02 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 289,158.17 | 0.02 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 289,158.17 | 0.02 | 0.00 | nan | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 288,640.89 | 0.02 | 0.00 | nan | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 288,363.57 | 0.02 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 288,315.04 | 0.02 | 1.49 | Nov 25, 2025 | 2.28 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 288,052.88 | 0.02 | 0.00 | nan | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 288,037.40 | 0.02 | 0.00 | nan | 0.00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 287,786.57 | 0.02 | 0.00 | nan | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 287,606.34 | 0.02 | 0.00 | nan | 0.00 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 287,183.47 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 287,093.09 | 0.02 | 3.28 | Sep 30, 2027 | 0.38 |
| 8267 | AEON LTD | Consumer Staples | Equity | 286,543.82 | 0.01 | 0.00 | nan | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 286,140.72 | 0.01 | 0.00 | nan | 0.00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 286,130.34 | 0.01 | 0.00 | nan | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 285,451.02 | 0.01 | 0.00 | nan | 0.00 |
| AENA | AENA SME SA | Industrials | Equity | 285,389.83 | 0.01 | 0.00 | nan | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 285,106.16 | 0.01 | 0.00 | nan | 0.00 |
| SY1 | SYMRISE AG | Materials | Equity | 285,034.76 | 0.01 | 0.00 | nan | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 284,416.46 | 0.01 | 0.00 | nan | 0.00 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 284,183.77 | 0.01 | 0.00 | nan | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 283,899.18 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8201 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 283,676.07 | 0.01 | 4.66 | Aug 20, 2052 | 4.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 282,600.34 | 0.01 | 1.44 | Nov 15, 2025 | 4.50 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 282,410.51 | 0.01 | 3.79 | Jun 18, 2024 | 3.50 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 282,149.79 | 0.01 | 0.00 | nan | 0.00 |
| KEY | KEYCORP | Financials | Equity | 281,657.65 | 0.01 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 280,795.52 | 0.01 | 0.00 | nan | 0.00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 280,416.21 | 0.01 | 0.00 | nan | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 279,588.54 | 0.01 | 0.00 | nan | 0.00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 279,397.98 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 279,278.24 | 0.01 | 12.95 | May 15, 2042 | 3.25 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 278,998.52 | 0.01 | 0.00 | nan | 0.00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 278,510.30 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 278,139.23 | 0.01 | 3.21 | Nov 30, 2027 | 3.88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 277,755.77 | 0.01 | 0.00 | nan | 0.00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 277,741.95 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 277,601.37 | 0.01 | 15.65 | Aug 15, 2048 | 3.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 277,088.36 | 0.01 | 0.00 | nan | 0.00 |
| GGG | GRACO INC | Industrials | Equity | 276,967.18 | 0.01 | 0.00 | nan | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 276,829.72 | 0.01 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 276,779.32 | 0.01 | 0.00 | nan | 0.00 |
| EAND | EMIRATES TELECOM | Communication | Equity | 276,711.45 | 0.01 | 0.00 | nan | 0.00 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 276,582.47 | 0.01 | 0.00 | nan | 0.00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 276,113.55 | 0.01 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 276,053.81 | 0.01 | 0.00 | nan | 0.00 |
| ITC | ITC LTD | Consumer Staples | Equity | 275,722.46 | 0.01 | 0.00 | nan | 0.00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 274,921.86 | 0.01 | 0.00 | nan | 0.00 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 274,295.56 | 0.01 | 0.00 | nan | 0.00 |
| FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 274,279.26 | 0.01 | 6.52 | Apr 01, 2051 | 3.00 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 273,584.91 | 0.01 | 0.00 | nan | 0.00 |
| AES | AES CORP | Utilities | Equity | 273,381.21 | 0.01 | 0.00 | nan | 0.00 |
| MRU | METRO INC | Consumer Staples | Equity | 273,006.67 | 0.01 | 0.00 | nan | 0.00 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 272,739.81 | 0.01 | 0.00 | nan | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 271,570.73 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 271,484.52 | 0.01 | 0.00 | nan | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 271,225.88 | 0.01 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 270,536.18 | 0.01 | 0.00 | nan | 0.00 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 270,411.02 | 0.01 | 0.00 | nan | 0.00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 270,314.84 | 0.01 | 0.00 | nan | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 270,166.08 | 0.01 | 0.00 | nan | 0.00 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 269,819.96 | 0.01 | 0.00 | nan | 0.00 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 269,766.63 | 0.01 | 0.00 | nan | 0.00 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 269,722.24 | 0.01 | 0.00 | nan | 0.00 |
| L | LOEWS CORP | Financials | Equity | 269,587.84 | 0.01 | 0.00 | nan | 0.00 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 269,505.99 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 269,470.12 | 0.01 | 0.97 | May 15, 2025 | 2.13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 269,145.25 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 268,837.34 | 0.01 | 3.36 | Oct 31, 2027 | 0.50 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 268,093.16 | 0.01 | 0.00 | nan | 0.00 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 267,465.23 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 267,164.03 | 0.01 | 7.40 | Sep 01, 2032 | 2.60 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 266,798.98 | 0.01 | 0.00 | nan | 0.00 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 265,772.06 | 0.01 | 0.00 | nan | 0.00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 265,581.45 | 0.01 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 265,420.43 | 0.01 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 265,363.40 | 0.01 | 0.00 | nan | 0.00 |
| MT | ARCELORMITTAL SA | Materials | Equity | 265,239.45 | 0.01 | 0.00 | nan | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 265,150.68 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 264,928.76 | 0.01 | 0.00 | nan | 0.00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 264,529.30 | 0.01 | 0.00 | nan | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 264,415.06 | 0.01 | 0.00 | nan | 0.00 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 264,027.34 | 0.01 | 0.00 | nan | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 263,984.00 | 0.01 | 0.00 | nan | 0.00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 263,330.93 | 0.01 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 263,138.86 | 0.01 | 0.00 | nan | 0.00 |
| KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 263,020.24 | 0.01 | 0.00 | nan | 0.00 |
| BXB | BRAMBLES LTD | Industrials | Equity | 263,020.24 | 0.01 | 0.00 | nan | 0.00 |
| WRK | WESTROCK | Materials | Equity | 262,432.16 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7935 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 262,098.21 | 0.01 | 7.06 | Mar 20, 2052 | 2.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 261,866.25 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 261,054.12 | 0.01 | 18.98 | Nov 15, 2050 | 1.63 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 260,636.53 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 260,495.25 | 0.01 | 0.00 | nan | 0.00 |
| XPO | XPO INC | Industrials | Equity | 260,328.31 | 0.01 | 0.00 | nan | 0.00 |
| 9735 | SECOM LTD | Industrials | Equity | 260,312.81 | 0.01 | 0.00 | nan | 0.00 |
| EDEN | EDENRED | Financials | Equity | 260,179.66 | 0.01 | 0.00 | nan | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 260,090.89 | 0.01 | 0.00 | nan | 0.00 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 259,377.25 | 0.01 | 5.72 | Aug 01, 2052 | 4.00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 259,113.81 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 258,523.00 | 0.01 | 1.12 | Jul 15, 2025 | 3.00 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 258,049.22 | 0.01 | 0.00 | nan | 0.00 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 257,732.37 | 0.01 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 257,528.75 | 0.01 | 2.17 | Aug 25, 2026 | 3.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 257,464.33 | 0.01 | 0.00 | nan | 0.00 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 256,939.62 | 0.01 | 0.00 | nan | 0.00 |
| FNCB6478 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 256,846.12 | 0.01 | 4.65 | Jun 01, 2053 | 5.00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 256,796.43 | 0.01 | 0.00 | nan | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 256,652.16 | 0.01 | 0.00 | nan | 0.00 |
| 051910 | LG CHEM LTD | Materials | Equity | 256,570.71 | 0.01 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 256,483.47 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 256,339.90 | 0.01 | 4.36 | Feb 15, 2029 | 2.63 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 256,224.83 | 0.01 | 0.00 | nan | 0.00 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 255,830.01 | 0.01 | 0.00 | nan | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 255,793.77 | 0.01 | 0.00 | nan | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 255,793.77 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 255,770.40 | 0.01 | 9.63 | May 15, 2037 | 5.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 255,738.76 | 0.01 | 2.79 | Apr 30, 2027 | 2.75 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 255,615.57 | 0.01 | 0.00 | nan | 0.00 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 255,474.94 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 254,947.78 | 0.01 | 4.75 | Jul 31, 2029 | 2.63 |
| G2MA7535 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 254,663.03 | 0.01 | 6.03 | Aug 20, 2051 | 3.00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 254,404.36 | 0.01 | 0.00 | nan | 0.00 |
| NN | NN GROUP NV | Financials | Equity | 254,365.34 | 0.01 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 253,966.97 | 0.01 | 4.71 | Jun 20, 2024 | 4.50 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 253,433.27 | 0.01 | 0.00 | nan | 0.00 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 253,258.40 | 0.01 | 0.00 | nan | 0.00 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 253,122.58 | 0.01 | 0.00 | nan | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 253,121.17 | 0.01 | 0.00 | nan | 0.00 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 252,723.13 | 0.01 | 0.00 | nan | 0.00 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 252,192.58 | 0.01 | 0.00 | nan | 0.00 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 251,902.01 | 0.01 | 0.00 | nan | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 251,741.76 | 0.01 | 0.00 | nan | 0.00 |
| ORSTED | OERSTED | Utilities | Equity | 251,391.60 | 0.01 | 0.00 | nan | 0.00 |
| FRSD3124 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 250,992.89 | 0.01 | 7.05 | Apr 01, 2053 | 2.50 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 250,903.38 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 250,233.55 | 0.01 | 2.85 | May 15, 2027 | 2.38 |
| FNCB7482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 250,170.28 | 0.01 | 3.28 | Nov 01, 2053 | 6.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 249,822.25 | 0.01 | 12.85 | Aug 15, 2042 | 3.38 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 249,660.62 | 0.01 | 0.00 | nan | 0.00 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 249,082.69 | 0.01 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 248,896.73 | 0.01 | 0.00 | nan | 0.00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 248,728.56 | 0.01 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 248,450.27 | 0.01 | 0.00 | nan | 0.00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 248,240.33 | 0.01 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Equity | 248,236.54 | 0.01 | 0.00 | nan | 0.00 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 247,344.90 | 0.01 | 0.00 | nan | 0.00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 247,073.32 | 0.01 | 0.00 | nan | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 246,913.84 | 0.01 | 0.00 | nan | 0.00 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 246,420.58 | 0.01 | 0.00 | nan | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 246,296.95 | 0.01 | 0.00 | nan | 0.00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 246,287.43 | 0.01 | 0.00 | nan | 0.00 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 245,710.44 | 0.01 | 0.00 | nan | 0.00 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 245,621.67 | 0.01 | 0.00 | nan | 0.00 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 244,832.90 | 0.01 | 0.00 | nan | 0.00 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 244,747.40 | 0.01 | 0.00 | nan | 0.00 |
| BNZL | BUNZL | Industrials | Equity | 244,689.60 | 0.01 | 0.00 | nan | 0.00 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 244,059.28 | 0.01 | 0.00 | nan | 0.00 |
| ACM | AECOM | Industrials | Equity | 243,550.52 | 0.01 | 0.00 | nan | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 243,206.68 | 0.01 | 0.00 | nan | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 242,692.32 | 0.01 | 0.00 | nan | 0.00 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 242,470.40 | 0.01 | 0.00 | nan | 0.00 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 242,070.94 | 0.01 | 0.00 | nan | 0.00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 240,959.04 | 0.01 | 0.00 | nan | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 240,860.92 | 0.01 | 0.00 | nan | 0.00 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 240,517.50 | 0.01 | 0.00 | nan | 0.00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 240,370.21 | 0.01 | 0.00 | nan | 0.00 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 240,330.52 | 0.01 | 6.32 | Feb 01, 2049 | 3.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 240,016.80 | 0.01 | 0.00 | nan | 0.00 |
| SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 239,959.86 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 238,463.81 | 0.01 | 1.46 | Nov 15, 2025 | 2.25 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 238,337.26 | 0.01 | 12.67 | Nov 15, 2042 | 4.00 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 237,987.60 | 0.01 | 0.00 | nan | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 237,943.22 | 0.01 | 0.00 | nan | 0.00 |
| FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 237,925.95 | 0.01 | 5.52 | Jul 01, 2052 | 4.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 237,862.67 | 0.01 | 15.56 | May 15, 2048 | 3.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 237,688.98 | 0.01 | 0.00 | nan | 0.00 |
| EQT | EQT | Financials | Equity | 237,588.15 | 0.01 | 0.00 | nan | 0.00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 237,481.75 | 0.01 | 0.00 | nan | 0.00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 236,529.49 | 0.01 | 0.00 | nan | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 236,137.22 | 0.01 | 0.00 | nan | 0.00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 235,990.42 | 0.01 | 0.00 | nan | 0.00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 235,550.88 | 0.01 | 0.00 | nan | 0.00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 235,016.45 | 0.01 | 0.00 | nan | 0.00 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 234,969.48 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 234,635.48 | 0.01 | 4.57 | May 31, 2029 | 2.75 |
| S32 | SOUTH32 LTD | Materials | Equity | 234,570.03 | 0.01 | 0.00 | nan | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 234,326.75 | 0.01 | 0.00 | nan | 0.00 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 234,303.72 | 0.01 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 234,192.54 | 0.01 | 6.93 | Jun 20, 2024 | 2.00 |
| G2MA8801 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 233,749.59 | 0.01 | 3.08 | Apr 20, 2053 | 5.50 |
| G2MA9171 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 233,591.39 | 0.01 | 3.08 | Sep 20, 2053 | 5.50 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 233,368.83 | 0.01 | 0.00 | nan | 0.00 |
| GALP | GALP ENERGIA SGPS SA | Energy | Equity | 233,238.50 | 0.01 | 0.00 | nan | 0.00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 232,976.38 | 0.01 | 0.00 | nan | 0.00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 232,646.72 | 0.01 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 232,602.49 | 0.01 | 0.00 | nan | 0.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 232,067.88 | 0.01 | 0.00 | nan | 0.00 |
| XRO | XERO LTD | Information Technology | Equity | 231,862.59 | 0.01 | 0.00 | nan | 0.00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 231,773.83 | 0.01 | 0.00 | nan | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 231,654.15 | 0.01 | 0.00 | nan | 0.00 |
| FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 231,534.85 | 0.01 | 5.66 | Apr 01, 2050 | 4.00 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 231,463.14 | 0.01 | 0.00 | nan | 0.00 |
| FRSD3241 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 231,155.18 | 0.01 | 7.35 | Jun 01, 2052 | 2.00 |
| BNR | BRENNTAG | Industrials | Equity | 231,063.68 | 0.01 | 0.00 | nan | 0.00 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 230,841.76 | 0.01 | 0.00 | nan | 0.00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 230,822.90 | 0.01 | 0.00 | nan | 0.00 |
| FNFS1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 230,775.52 | 0.01 | 7.27 | Jan 01, 2052 | 2.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 230,752.99 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 230,680.60 | 0.01 | 7.27 | Dec 01, 2051 | 2.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 230,533.38 | 0.01 | 0.00 | nan | 0.00 |
| EXO | EXOR NV | Financials | Equity | 230,442.30 | 0.01 | 0.00 | nan | 0.00 |
| FNFS6606 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 230,237.65 | 0.01 | 7.27 | Oct 01, 2052 | 2.00 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 229,930.58 | 0.01 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 229,123.75 | 0.01 | 0.00 | nan | 0.00 |
| WPP | WPP PLC | Communication | Equity | 228,933.24 | 0.01 | 0.00 | nan | 0.00 |
| PBBANK | PUBLIC BANK | Financials | Equity | 228,800.67 | 0.01 | 0.00 | nan | 0.00 |
| WEGE3 | WEG SA | Industrials | Equity | 228,502.40 | 0.01 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 228,464.27 | 0.01 | 0.00 | nan | 0.00 |
| TTEK | TETRA TECH INC | Industrials | Equity | 228,343.64 | 0.01 | 0.00 | nan | 0.00 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 228,291.84 | 0.01 | 0.00 | nan | 0.00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 228,235.53 | 0.01 | 0.00 | nan | 0.00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 227,734.87 | 0.01 | 0.00 | nan | 0.00 |
| FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 227,516.69 | 0.01 | 6.89 | Sep 01, 2051 | 2.50 |
| FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 227,010.46 | 0.01 | 6.96 | Jan 01, 2052 | 2.50 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 226,869.79 | 0.01 | 0.00 | nan | 0.00 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 226,826.22 | 0.01 | 0.00 | nan | 0.00 |
| FNFS5870 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 226,694.07 | 0.01 | 6.26 | Oct 01, 2050 | 3.50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 226,625.27 | 0.01 | 0.00 | nan | 0.00 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 226,580.89 | 0.01 | 0.00 | nan | 0.00 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 226,273.26 | 0.01 | 0.00 | nan | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 226,137.04 | 0.01 | 0.00 | nan | 0.00 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 225,394.17 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 225,175.40 | 0.01 | 1.00 | May 31, 2025 | 2.88 |
| DT | DYNATRACE INC | Information Technology | Equity | 225,036.17 | 0.01 | 0.00 | nan | 0.00 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 225,025.48 | 0.01 | 0.00 | nan | 0.00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 224,750.54 | 0.01 | 0.00 | nan | 0.00 |
| ITT | ITT INC | Industrials | Equity | 224,672.83 | 0.01 | 0.00 | nan | 0.00 |
| FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 224,099.67 | 0.01 | 6.28 | Aug 01, 2051 | 2.50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 223,873.45 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 223,751.64 | 0.01 | 0.93 | Apr 30, 2025 | 0.38 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 222,429.36 | 0.01 | 0.00 | nan | 0.00 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 221,183.69 | 0.01 | 0.00 | nan | 0.00 |
| CNA | CENTRICA PLC | Utilities | Equity | 221,166.02 | 0.01 | 0.00 | nan | 0.00 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 220,899.72 | 0.01 | 0.00 | nan | 0.00 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 220,722.18 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 220,682.65 | 0.01 | 0.85 | Mar 31, 2025 | 0.50 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 220,253.96 | 0.01 | 0.00 | nan | 0.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 220,145.19 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 219,681.02 | 0.01 | 2.82 | Apr 15, 2027 | 2.48 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 219,325.70 | 0.01 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 219,308.21 | 0.01 | 0.00 | nan | 0.00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 218,724.90 | 0.01 | 0.00 | nan | 0.00 |
| 4523 | EISAI LTD | Health Care | Equity | 218,636.13 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 218,372.99 | 0.01 | 0.89 | Apr 15, 2025 | 2.63 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 218,147.90 | 0.01 | 0.00 | nan | 0.00 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 217,881.60 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 217,771.85 | 0.01 | 0.97 | May 15, 2025 | 2.75 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 217,710.58 | 0.01 | 0.00 | nan | 0.00 |
| H | HYDRO ONE LTD | Utilities | Equity | 217,526.53 | 0.01 | 0.00 | nan | 0.00 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 217,526.53 | 0.01 | 0.00 | nan | 0.00 |
| HLMA | HALMA PLC | Information Technology | Equity | 217,526.53 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 217,392.18 | 0.01 | 0.93 | Apr 30, 2025 | 2.88 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 217,260.22 | 0.01 | 0.00 | nan | 0.00 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 217,256.59 | 0.01 | 0.00 | nan | 0.00 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 216,647.27 | 0.01 | 0.00 | nan | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 216,566.88 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 216,221.53 | 0.01 | 15.07 | Feb 15, 2047 | 3.00 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 216,106.24 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 215,778.59 | 0.01 | 3.19 | Aug 31, 2027 | 0.50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 215,573.63 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 215,304.00 | 0.01 | 7.41 | May 01, 2051 | 1.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 215,209.08 | 0.01 | 1.72 | Feb 28, 2026 | 2.50 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 215,015.05 | 0.01 | 0.00 | nan | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 214,756.41 | 0.01 | 0.00 | nan | 0.00 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 214,730.33 | 0.01 | 0.00 | nan | 0.00 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 214,597.18 | 0.01 | 0.00 | nan | 0.00 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 214,546.74 | 0.01 | 0.00 | nan | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 214,499.64 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 214,449.75 | 0.01 | 1.40 | Oct 31, 2025 | 3.00 |
| SAIA | SAIA INC | Industrials | Equity | 213,900.84 | 0.01 | 0.00 | nan | 0.00 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 213,842.65 | 0.01 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 213,152.54 | 0.01 | 5.24 | Jun 20, 2024 | 4.00 |
| APA | APA CORP | Energy | Equity | 212,945.94 | 0.01 | 0.00 | nan | 0.00 |
| FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 212,646.32 | 0.01 | 6.21 | Jun 01, 2052 | 3.50 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 212,396.09 | 0.01 | 0.00 | nan | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 212,170.02 | 0.01 | 0.00 | nan | 0.00 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 212,035.03 | 0.01 | 0.00 | nan | 0.00 |
| WWD | WOODWARD INC | Industrials | Equity | 211,784.92 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 211,602.23 | 0.01 | 6.85 | Jan 20, 2052 | 2.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 211,064.36 | 0.01 | 2.11 | Jul 31, 2026 | 1.88 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 211,014.65 | 0.01 | 0.00 | nan | 0.00 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 210,304.84 | 0.01 | 0.00 | nan | 0.00 |
| FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 210,146.83 | 0.01 | 6.26 | Feb 01, 2051 | 3.50 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 209,706.39 | 0.01 | 0.00 | nan | 0.00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 209,404.23 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 208,881.27 | 0.01 | 2.50 | Dec 31, 2026 | 1.75 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 208,814.07 | 0.01 | 0.00 | nan | 0.00 |
| FNFS2040 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 208,691.43 | 0.01 | 7.27 | Feb 01, 2052 | 2.00 |
| OTP | OTP BANK | Financials | Equity | 208,440.15 | 0.01 | 0.00 | nan | 0.00 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 208,220.97 | 0.01 | 0.00 | nan | 0.00 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 207,985.87 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 207,647.34 | 0.01 | 2.37 | Oct 31, 2026 | 1.63 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 207,451.17 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 207,299.31 | 0.01 | 19.36 | Aug 15, 2050 | 1.38 |
| K | KINROSS GOLD CORP | Materials | Equity | 207,273.80 | 0.01 | 0.00 | nan | 0.00 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 207,229.41 | 0.01 | 0.00 | nan | 0.00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 206,085.43 | 0.01 | 0.00 | nan | 0.00 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 206,085.43 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 206,065.39 | 0.01 | 19.71 | May 15, 2050 | 1.25 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 205,970.47 | 0.01 | 15.46 | May 15, 2046 | 2.50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 205,897.89 | 0.01 | 0.00 | nan | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 205,876.48 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 205,652.45 | 0.01 | 1.89 | Apr 25, 2026 | 3.50 |
| FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 205,527.52 | 0.01 | 6.30 | Sep 01, 2047 | 3.50 |
| INCY | INCYTE CORP | Health Care | Equity | 204,669.50 | 0.01 | 0.00 | nan | 0.00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 204,388.83 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 204,008.85 | 0.01 | 14.27 | Nov 15, 2044 | 3.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 203,727.62 | 0.01 | 1.72 | Feb 15, 2026 | 2.46 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 203,548.73 | 0.01 | 0.00 | nan | 0.00 |
| FNCB5102 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 203,470.98 | 0.01 | 5.12 | Nov 01, 2052 | 4.50 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 202,968.54 | 0.01 | 0.00 | nan | 0.00 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 202,924.15 | 0.01 | 0.00 | nan | 0.00 |
| SCI | SERVICE | Consumer Discretionary | Equity | 202,647.97 | 0.01 | 0.00 | nan | 0.00 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 202,583.85 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9425 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 202,395.25 | 0.01 | 0.90 | Jan 20, 2054 | 6.50 |
| QIA | QIAGEN NV | Health Care | Equity | 202,214.01 | 0.01 | 0.00 | nan | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 202,125.24 | 0.01 | 0.00 | nan | 0.00 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 201,674.25 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 201,548.25 | 0.01 | 0.00 | nan | 0.00 |
| FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 200,939.85 | 0.01 | 6.24 | Jul 01, 2051 | 3.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 200,750.02 | 0.01 | 17.12 | Nov 15, 2049 | 2.38 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 200,704.95 | 0.01 | 0.00 | nan | 0.00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 200,425.18 | 0.01 | 0.00 | nan | 0.00 |
| HEN | HENKEL AG | Consumer Staples | Equity | 200,261.11 | 0.01 | 0.00 | nan | 0.00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 199,906.04 | 0.01 | 0.00 | nan | 0.00 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 199,404.62 | 0.01 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 199,184.56 | 0.01 | 4.62 | Jul 12, 2029 | 3.74 |
| TFX | TELEFLEX INC | Health Care | Equity | 199,151.87 | 0.01 | 0.00 | nan | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 198,979.45 | 0.01 | 0.00 | nan | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 198,973.97 | 0.01 | 0.00 | nan | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 198,893.23 | 0.01 | 0.00 | nan | 0.00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 198,263.82 | 0.01 | 0.00 | nan | 0.00 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 198,159.64 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 197,206.44 | 0.01 | 1.32 | Sep 30, 2025 | 3.00 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 197,065.45 | 0.01 | 0.00 | nan | 0.00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 196,760.72 | 0.01 | 0.00 | nan | 0.00 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 196,710.38 | 0.01 | 0.00 | nan | 0.00 |
| 2082 | ACWA POWER CO | Utilities | Equity | 196,650.84 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 196,320.55 | 0.01 | 5.14 | Nov 15, 2029 | 1.75 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 196,288.91 | 0.01 | 15.79 | Nov 15, 2047 | 2.75 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 196,266.54 | 0.01 | 0.00 | nan | 0.00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 196,262.79 | 0.01 | 0.00 | nan | 0.00 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 196,133.39 | 0.01 | 0.00 | nan | 0.00 |
| TREX | TREX INC | Industrials | Equity | 196,011.65 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 195,529.57 | 0.01 | 4.14 | Nov 15, 2028 | 3.13 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 195,497.93 | 0.01 | 13.09 | Aug 15, 2043 | 3.63 |
| FNFS3564 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 195,434.65 | 0.01 | 3.87 | Jul 01, 2038 | 3.50 |
| AGN | AEGON LTD | Financials | Equity | 195,068.17 | 0.01 | 0.00 | nan | 0.00 |
| FNFS6380 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 194,738.59 | 0.01 | 6.82 | Feb 01, 2052 | 2.50 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 194,723.93 | 0.01 | 0.00 | nan | 0.00 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 194,387.31 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7051 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 194,295.65 | 0.01 | 6.83 | Dec 20, 2050 | 2.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 194,295.65 | 0.01 | 13.92 | Nov 15, 2040 | 1.38 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 193,997.85 | 0.01 | 0.00 | nan | 0.00 |
| CTLT | CATALENT INC | Health Care | Equity | 193,892.88 | 0.01 | 0.00 | nan | 0.00 |
| SRG | SNAM | Utilities | Equity | 193,869.80 | 0.01 | 0.00 | nan | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 193,596.51 | 0.01 | 0.00 | nan | 0.00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 193,165.85 | 0.01 | 0.00 | nan | 0.00 |
| 1COV | COVESTRO AG | Materials | Equity | 193,070.88 | 0.01 | 0.00 | nan | 0.00 |
| FNFS4925 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 193,061.72 | 0.01 | 6.26 | Apr 01, 2052 | 3.50 |
| EMA | EMERA INC | Utilities | Equity | 192,848.96 | 0.01 | 0.00 | nan | 0.00 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 192,715.81 | 0.01 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 192,622.36 | 0.01 | 6.85 | Jan 17, 2032 | 3.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 192,254.84 | 0.01 | 0.00 | nan | 0.00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 192,005.66 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 191,827.80 | 0.01 | 17.72 | Feb 15, 2050 | 2.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 191,823.77 | 0.01 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 191,623.89 | 0.01 | 1.73 | Feb 26, 2026 | 3.68 |
| CPI | CAPITEC LTD | Financials | Equity | 191,501.84 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 191,479.77 | 0.01 | 6.57 | May 20, 2051 | 2.50 |
| ATR | APTARGROUP INC | Materials | Equity | 191,117.24 | 0.01 | 0.00 | nan | 0.00 |
| IMCD | IMCD NV | Industrials | Equity | 191,029.21 | 0.01 | 0.00 | nan | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 190,896.06 | 0.01 | 0.00 | nan | 0.00 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 190,582.92 | 0.01 | 0.00 | nan | 0.00 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 190,496.60 | 0.01 | 0.00 | nan | 0.00 |
| MOS | MOSAIC | Materials | Equity | 190,444.37 | 0.01 | 0.00 | nan | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 190,444.37 | 0.01 | 0.00 | nan | 0.00 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 190,407.84 | 0.01 | 0.00 | nan | 0.00 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 190,321.10 | 0.01 | 0.00 | nan | 0.00 |
| WRT1V | WARTSILA | Industrials | Equity | 190,230.30 | 0.01 | 0.00 | nan | 0.00 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 190,230.30 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 190,214.20 | 0.01 | 0.76 | Feb 28, 2025 | 2.75 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 190,139.43 | 0.01 | 0.00 | nan | 0.00 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 189,952.41 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 189,866.17 | 0.01 | 17.07 | Aug 15, 2049 | 2.25 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 189,539.57 | 0.01 | 0.00 | nan | 0.00 |
| 035720 | KAKAO CORP | Communication | Equity | 189,100.02 | 0.01 | 0.00 | nan | 0.00 |
| DAY | DAYFORCE INC | Industrials | Equity | 188,892.53 | 0.01 | 0.00 | nan | 0.00 |
| TTC | TORO | Industrials | Equity | 188,851.70 | 0.01 | 0.00 | nan | 0.00 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 188,801.76 | 0.01 | 0.00 | nan | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 188,720.11 | 0.01 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 188,461.47 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7829 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 188,126.02 | 0.01 | 5.56 | Jan 20, 2052 | 3.50 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 188,111.04 | 0.01 | 0.00 | nan | 0.00 |
| FGR | EIFFAGE SA | Industrials | Equity | 187,922.33 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 187,809.63 | 0.01 | 15.55 | Aug 15, 2047 | 2.75 |
| CG | CARLYLE GROUP INC | Financials | Equity | 187,478.49 | 0.01 | 0.00 | nan | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 187,426.91 | 0.01 | 0.00 | nan | 0.00 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 187,300.95 | 0.01 | 0.00 | nan | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 187,254.49 | 0.01 | 0.00 | nan | 0.00 |
| FNFM5150 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 187,113.57 | 0.01 | 7.12 | Dec 01, 2050 | 2.00 |
| G2MA9364 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 186,923.74 | 0.01 | 0.90 | Dec 20, 2053 | 6.50 |
| CAR | CAR GROUP LTD | Communication | Equity | 186,812.72 | 0.01 | 0.00 | nan | 0.00 |
| BT/A | BT GROUP PLC | Communication | Equity | 186,723.95 | 0.01 | 0.00 | nan | 0.00 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 186,635.19 | 0.01 | 0.00 | nan | 0.00 |
| UNM | UNUM | Financials | Equity | 186,623.57 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 186,417.51 | 0.01 | 6.03 | Nov 20, 2051 | 3.00 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 186,415.64 | 0.01 | 0.00 | nan | 0.00 |
| QRVO | QORVO INC | Information Technology | Equity | 186,392.36 | 0.01 | 0.00 | nan | 0.00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 186,388.47 | 0.01 | 0.00 | nan | 0.00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 186,102.58 | 0.01 | 0.00 | nan | 0.00 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 186,041.16 | 0.01 | 0.00 | nan | 0.00 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 185,918.26 | 0.01 | 0.00 | nan | 0.00 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 185,866.20 | 0.01 | 0.00 | nan | 0.00 |
| TEN | TENARIS SA | Energy | Equity | 185,836.27 | 0.01 | 0.00 | nan | 0.00 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 185,496.14 | 0.01 | 0.00 | nan | 0.00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 185,481.20 | 0.01 | 0.00 | nan | 0.00 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 185,170.51 | 0.01 | 0.00 | nan | 0.00 |
| 1150 | ALINMA BANK | Financials | Equity | 185,049.90 | 0.01 | 0.00 | nan | 0.00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 184,992.97 | 0.01 | 0.00 | nan | 0.00 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 184,859.82 | 0.01 | 0.00 | nan | 0.00 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 184,735.93 | 0.01 | 0.00 | nan | 0.00 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 184,637.90 | 0.01 | 0.00 | nan | 0.00 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 184,593.52 | 0.01 | 0.00 | nan | 0.00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 184,406.27 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 184,090.95 | 0.01 | 4.65 | Jun 15, 2029 | 2.75 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 184,076.22 | 0.01 | 1.47 | Nov 30, 2025 | 2.88 |
| 1010 | RIYAD BANK | Financials | Equity | 183,825.44 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 183,719.30 | 0.01 | 17.52 | Mar 16, 2050 | 3.39 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 183,661.45 | 0.01 | 0.00 | nan | 0.00 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 183,647.38 | 0.01 | 0.00 | nan | 0.00 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 182,819.18 | 0.01 | 0.00 | nan | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 182,685.00 | 0.01 | 0.00 | nan | 0.00 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 182,596.23 | 0.01 | 0.00 | nan | 0.00 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 182,177.13 | 0.01 | 0.00 | nan | 0.00 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 182,161.96 | 0.01 | 0.00 | nan | 0.00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 182,004.46 | 0.01 | 0.00 | nan | 0.00 |
| PKN | ORLEN SA | Energy | Equity | 181,973.06 | 0.01 | 0.00 | nan | 0.00 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 181,916.17 | 0.01 | 0.00 | nan | 0.00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 181,264.71 | 0.01 | 0.00 | nan | 0.00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 181,250.94 | 0.01 | 0.00 | nan | 0.00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 180,510.18 | 0.01 | 0.00 | nan | 0.00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 180,465.79 | 0.01 | 0.00 | nan | 0.00 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 180,465.79 | 0.01 | 0.00 | nan | 0.00 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 180,271.24 | 0.01 | 0.00 | nan | 0.00 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 179,711.26 | 0.01 | 0.00 | nan | 0.00 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 179,661.32 | 0.01 | 0.00 | nan | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 179,409.11 | 0.01 | 0.00 | nan | 0.00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 179,115.99 | 0.01 | 0.00 | nan | 0.00 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 179,045.50 | 0.01 | 0.00 | nan | 0.00 |
| 541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 178,770.63 | 0.01 | 0.00 | nan | 0.00 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 178,760.85 | 0.01 | 3.50 | Jun 18, 2024 | 4.00 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 178,608.70 | 0.01 | 0.00 | nan | 0.00 |
| NHY | NORSK HYDRO | Materials | Equity | 178,557.28 | 0.01 | 0.00 | nan | 0.00 |
| EN | BOUYGUES SA | Industrials | Equity | 178,157.82 | 0.01 | 0.00 | nan | 0.00 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 178,157.82 | 0.01 | 0.00 | nan | 0.00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 177,828.59 | 0.01 | 0.00 | nan | 0.00 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 177,802.75 | 0.01 | 0.00 | nan | 0.00 |
| FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 177,590.21 | 0.01 | 6.73 | Mar 01, 2052 | 3.00 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 177,536.44 | 0.01 | 0.00 | nan | 0.00 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 177,447.68 | 0.01 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 177,412.27 | 0.01 | 6.06 | Mar 01, 2031 | 3.66 |
| DCI | DONALDSON INC | Industrials | Equity | 177,294.26 | 0.01 | 0.00 | nan | 0.00 |
| STN | STANTEC INC | Industrials | Equity | 176,693.15 | 0.01 | 0.00 | nan | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 175,960.59 | 0.01 | 0.00 | nan | 0.00 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 175,894.23 | 0.01 | 0.00 | nan | 0.00 |
| METSO | METSO CORPORATION | Industrials | Equity | 175,894.23 | 0.01 | 0.00 | nan | 0.00 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 175,514.96 | 0.01 | 0.00 | nan | 0.00 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 175,124.90 | 0.01 | 0.00 | nan | 0.00 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 175,050.93 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 174,995.80 | 0.01 | 1.39 | Oct 31, 2025 | 5.00 |
| KBR | KBR INC | Industrials | Equity | 174,959.26 | 0.01 | 0.00 | nan | 0.00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 174,830.40 | 0.01 | 0.00 | nan | 0.00 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 174,829.01 | 0.01 | 0.00 | nan | 0.00 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 174,673.41 | 0.01 | 0.00 | nan | 0.00 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 174,595.92 | 0.01 | 0.00 | nan | 0.00 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 174,403.56 | 0.01 | 0.00 | nan | 0.00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 174,092.58 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 174,014.99 | 0.01 | 2.89 | Jun 30, 2027 | 3.25 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 173,985.71 | 0.01 | 0.00 | nan | 0.00 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 173,489.87 | 0.01 | 0.00 | nan | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 173,460.42 | 0.01 | 0.00 | nan | 0.00 |
| MOWI | MOWI | Consumer Staples | Equity | 173,408.72 | 0.01 | 0.00 | nan | 0.00 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 173,098.03 | 0.01 | 0.00 | nan | 0.00 |
| 4684 | OBIC LTD | Information Technology | Equity | 172,387.89 | 0.01 | 0.00 | nan | 0.00 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 172,309.01 | 0.01 | 0.00 | nan | 0.00 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 172,299.12 | 0.01 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 172,031.60 | 0.01 | 2.71 | Feb 15, 2027 | 0.25 |
| X | TMX GROUP LTD | Financials | Equity | 171,988.43 | 0.01 | 0.00 | nan | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 171,908.59 | 0.01 | 0.00 | nan | 0.00 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 171,810.89 | 0.01 | 0.00 | nan | 0.00 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 171,598.36 | 0.01 | 0.00 | nan | 0.00 |
| FNCB3516 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 171,547.14 | 0.01 | 6.73 | May 01, 2052 | 3.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 171,357.31 | 0.01 | 1.88 | Apr 30, 2026 | 2.38 |
| WEX | WEX INC | Financials | Equity | 171,080.07 | 0.01 | 0.00 | nan | 0.00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 171,047.14 | 0.01 | 0.00 | nan | 0.00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 171,015.74 | 0.01 | 0.00 | nan | 0.00 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 171,011.98 | 0.01 | 0.00 | nan | 0.00 |
| FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 170,629.61 | 0.01 | 7.35 | Feb 01, 2052 | 2.00 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 170,568.14 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 170,376.49 | 0.01 | 1.98 | May 31, 2026 | 0.75 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 170,346.22 | 0.01 | 0.00 | nan | 0.00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 170,257.45 | 0.01 | 0.00 | nan | 0.00 |
| BAMI | BANCO BPM | Financials | Equity | 169,902.38 | 0.01 | 0.00 | nan | 0.00 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 169,902.38 | 0.01 | 0.00 | nan | 0.00 |
| COPAR_22-1-A3 | COPAR_22-1 A3 | ABS | Fixed Income | 169,775.35 | 0.01 | 0.93 | Apr 15, 2027 | 3.17 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 169,753.26 | 0.01 | 0.00 | nan | 0.00 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 169,591.69 | 0.01 | 0.00 | nan | 0.00 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 169,192.23 | 0.01 | 0.00 | nan | 0.00 |
| 6869 | SYSMEX CORP | Health Care | Equity | 169,192.23 | 0.01 | 0.00 | nan | 0.00 |
| FNCB3235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 169,174.21 | 0.01 | 6.38 | Apr 01, 2052 | 3.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 168,925.93 | 0.01 | 0.00 | nan | 0.00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 168,803.84 | 0.01 | 0.00 | nan | 0.00 |
| FNCB6876 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 168,667.98 | 0.01 | 3.28 | Aug 01, 2053 | 6.00 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 168,622.17 | 0.01 | 0.00 | nan | 0.00 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 168,590.11 | 0.01 | 0.00 | nan | 0.00 |
| MNDI | MONDI PLC | Materials | Equity | 168,570.85 | 0.01 | 0.00 | nan | 0.00 |
| OMV | OMV AG | Energy | Equity | 168,526.47 | 0.01 | 0.00 | nan | 0.00 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 168,477.90 | 0.01 | 0.00 | nan | 0.00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 168,456.94 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 168,348.93 | 0.01 | 0.00 | nan | 0.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 168,173.34 | 0.01 | 0.00 | nan | 0.00 |
| G2MA6411 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 168,161.76 | 0.01 | 5.53 | Jan 20, 2050 | 4.00 |
| CHE | CHEMED CORP | Health Care | Equity | 168,157.31 | 0.01 | 0.00 | nan | 0.00 |
| NESTE | NESTE | Energy | Equity | 168,127.01 | 0.01 | 0.00 | nan | 0.00 |
| X | US STEEL CORP | Materials | Equity | 168,125.25 | 0.01 | 0.00 | nan | 0.00 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 167,986.00 | 0.01 | 0.00 | nan | 0.00 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 167,585.58 | 0.01 | 0.00 | nan | 0.00 |
| G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 167,434.06 | 0.01 | 6.83 | Aug 20, 2050 | 2.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 167,425.51 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 167,339.14 | 0.01 | 6.59 | Apr 20, 2052 | 2.50 |
| FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 167,275.86 | 0.01 | 4.34 | Sep 01, 2036 | 2.00 |
| FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 167,180.95 | 0.01 | 5.11 | Jun 01, 2052 | 4.50 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 167,149.31 | 0.01 | 5.08 | Dec 01, 2052 | 4.50 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 167,017.41 | 0.01 | 0.00 | nan | 0.00 |
| ENX | EURONEXT NV | Financials | Equity | 166,973.02 | 0.01 | 0.00 | nan | 0.00 |
| FN | FABRINET | Information Technology | Equity | 166,322.22 | 0.01 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 166,218.53 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8491 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 166,105.22 | 0.01 | 3.25 | Dec 20, 2052 | 5.50 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 166,085.34 | 0.01 | 0.00 | nan | 0.00 |
| BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | CMBS | Fixed Income | 165,883.74 | 0.01 | 6.55 | Sep 15, 2056 | 6.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 165,873.68 | 0.01 | 0.00 | nan | 0.00 |
| 3231 | WISTRON CORP | Information Technology | Equity | 165,694.07 | 0.01 | 0.00 | nan | 0.00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 165,571.18 | 0.01 | 0.00 | nan | 0.00 |
| FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 165,567.35 | 0.01 | 6.57 | Dec 01, 2051 | 2.50 |
| G2MA8799 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 165,219.32 | 0.01 | 4.71 | Apr 20, 2053 | 4.50 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 164,626.59 | 0.01 | 0.00 | nan | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 164,580.49 | 0.01 | 0.00 | nan | 0.00 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 164,518.56 | 0.01 | 0.00 | nan | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 164,494.27 | 0.01 | 0.00 | nan | 0.00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 164,438.22 | 0.01 | 0.00 | nan | 0.00 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 164,312.63 | 0.01 | 0.00 | nan | 0.00 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 163,578.15 | 0.01 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 163,339.33 | 0.01 | 4.49 | May 21, 2029 | 3.65 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 163,200.38 | 0.01 | 0.00 | nan | 0.00 |
| FNFM9416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 163,194.42 | 0.01 | 6.00 | Jul 01, 2045 | 3.50 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 163,150.97 | 0.01 | 0.00 | nan | 0.00 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 162,840.78 | 0.01 | 0.00 | nan | 0.00 |
| T | TELUS CORP | Communication | Equity | 162,623.38 | 0.01 | 0.00 | nan | 0.00 |
| FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 162,530.00 | 0.01 | 7.04 | Jun 01, 2051 | 2.00 |
| FNFS6403 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 162,435.08 | 0.01 | 4.34 | Jun 01, 2036 | 2.00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 162,381.76 | 0.01 | 0.00 | nan | 0.00 |
| FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 162,340.17 | 0.01 | 6.21 | Apr 01, 2052 | 3.00 |
| FNMA4582 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 162,276.89 | 0.01 | 4.54 | Apr 01, 2037 | 2.00 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 162,090.77 | 0.01 | 0.00 | nan | 0.00 |
| A5G | AIB GROUP PLC | Financials | Equity | 162,002.00 | 0.01 | 0.00 | nan | 0.00 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 161,824.47 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 161,644.11 | 0.01 | 13.72 | May 15, 2043 | 2.88 |
| SKF B | SKF B | Industrials | Equity | 161,513.78 | 0.01 | 0.00 | nan | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 161,513.78 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Treasury | Fixed Income | 161,364.57 | 0.01 | 1.60 | Dec 20, 2025 | 0.10 |
| FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 161,232.80 | 0.01 | 7.05 | Mar 01, 2052 | 2.50 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 161,141.63 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 160,998.46 | 0.01 | 2.15 | Aug 12, 2026 | 2.69 |
| FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160,948.05 | 0.01 | 6.59 | Apr 01, 2052 | 2.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 160,916.41 | 0.01 | 13.60 | Nov 15, 2042 | 2.75 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 160,858.44 | 0.01 | 0.00 | nan | 0.00 |
| FNBV5355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160,821.49 | 0.01 | 6.96 | Apr 01, 2052 | 2.50 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 160,714.87 | 0.01 | 0.00 | nan | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 160,667.95 | 0.01 | 0.00 | nan | 0.00 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 160,626.10 | 0.01 | 0.00 | nan | 0.00 |
| CGNX | COGNEX CORP | Information Technology | Equity | 160,516.47 | 0.01 | 0.00 | nan | 0.00 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 160,377.54 | 0.01 | 0.00 | nan | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 160,359.79 | 0.01 | 0.00 | nan | 0.00 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 160,271.02 | 0.01 | 0.00 | nan | 0.00 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 160,226.64 | 0.01 | 0.00 | nan | 0.00 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 160,136.92 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9607 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 160,093.79 | 0.01 | 1.81 | Apr 20, 2054 | 6.50 |
| FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 159,903.96 | 0.01 | 7.34 | Mar 01, 2052 | 2.00 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 159,714.98 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 159,334.45 | 0.01 | 2.17 | Aug 15, 2026 | 1.50 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 159,320.62 | 0.01 | 0.00 | nan | 0.00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 159,304.92 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 159,176.26 | 0.01 | 6.96 | Nov 01, 2051 | 2.50 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 159,095.16 | 0.01 | 0.00 | nan | 0.00 |
| ALA | ALTAGAS LTD | Utilities | Equity | 159,072.65 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 158,975.26 | 0.01 | 0.00 | nan | 0.00 |
| FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 158,670.03 | 0.01 | 6.89 | Oct 01, 2051 | 2.50 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 158,631.79 | 0.01 | 0.00 | nan | 0.00 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 158,629.90 | 0.01 | 0.00 | nan | 0.00 |
| AKRBP | AKER BP | Energy | Equity | 158,495.66 | 0.01 | 0.00 | nan | 0.00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 158,373.83 | 0.01 | 0.00 | nan | 0.00 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 158,190.35 | 0.01 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 157,975.30 | 0.01 | 9.59 | Jan 25, 2036 | 3.80 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 157,918.67 | 0.01 | 0.00 | nan | 0.00 |
| FNCB2297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 157,847.41 | 0.01 | 6.78 | Dec 01, 2051 | 2.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 157,847.41 | 0.01 | 3.19 | Oct 31, 2027 | 4.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 157,829.90 | 0.01 | 0.00 | nan | 0.00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 157,700.58 | 0.01 | 0.00 | nan | 0.00 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 157,652.36 | 0.01 | 0.00 | nan | 0.00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 157,652.36 | 0.01 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 157,534.94 | 0.01 | 0.00 | nan | 0.00 |
| CIPLA | CIPLA LTD | Health Care | Equity | 157,531.03 | 0.01 | 0.00 | nan | 0.00 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 157,430.44 | 0.01 | 0.00 | nan | 0.00 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 156,997.29 | 0.01 | 0.00 | nan | 0.00 |
| ASX | ASX LTD | Financials | Equity | 156,897.83 | 0.01 | 0.00 | nan | 0.00 |
| OSK | OSHKOSH CORP | Industrials | Equity | 156,851.00 | 0.01 | 0.00 | nan | 0.00 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 156,720.30 | 0.01 | 0.00 | nan | 0.00 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 156,604.83 | 0.01 | 0.00 | nan | 0.00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 156,587.14 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 156,550.21 | 0.01 | 2.43 | Nov 30, 2026 | 1.63 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 156,542.76 | 0.01 | 0.00 | nan | 0.00 |
| VIV | VIVENDI | Communication | Equity | 156,409.61 | 0.01 | 0.00 | nan | 0.00 |
| TEL | TELENOR | Communication | Equity | 156,365.22 | 0.01 | 0.00 | nan | 0.00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 156,348.74 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 156,297.10 | 0.01 | 2.28 | Sep 30, 2026 | 1.63 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 156,194.69 | 0.01 | 1.25 | Aug 25, 2025 | 2.18 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 156,187.69 | 0.01 | 0.00 | nan | 0.00 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 156,010.15 | 0.01 | 0.00 | nan | 0.00 |
| 6160 | BEIGENE LTD | Health Care | Equity | 155,694.34 | 0.01 | 0.00 | nan | 0.00 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 155,584.65 | 0.01 | 0.00 | nan | 0.00 |
| FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 155,537.76 | 0.01 | 4.31 | Jan 01, 2053 | 5.00 |
| PRI | PRIMERICA INC | Financials | Equity | 155,451.07 | 0.01 | 0.00 | nan | 0.00 |
| AGS | AGEAS SA | Financials | Equity | 155,433.16 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 155,307.15 | 0.01 | 2.87 | Jun 04, 2027 | 2.85 |
| PEN | PENUMBRA INC | Health Care | Equity | 155,290.77 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 155,284.65 | 0.01 | 4.01 | Dec 20, 2052 | 5.00 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 155,122.47 | 0.01 | 0.00 | nan | 0.00 |
| FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 154,715.15 | 0.01 | 6.31 | Apr 25, 2031 | 1.60 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 154,279.17 | 0.01 | 0.00 | nan | 0.00 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 154,234.79 | 0.01 | 0.00 | nan | 0.00 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 154,190.06 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 154,177.28 | 0.01 | 15.84 | Feb 15, 2049 | 3.00 |
| FNCA8025 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 154,082.36 | 0.01 | 6.82 | Dec 01, 2050 | 2.50 |
| FMC | FMC CORP | Materials | Equity | 154,062.51 | 0.01 | 0.00 | nan | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 153,968.48 | 0.01 | 0.00 | nan | 0.00 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 153,955.81 | 0.01 | 5.04 | Oct 01, 2052 | 4.50 |
| MORN | MORNINGSTAR INC | Financials | Equity | 153,912.21 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 153,892.53 | 0.01 | 6.03 | Feb 20, 2052 | 3.00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 153,889.05 | 0.01 | 0.00 | nan | 0.00 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 153,874.81 | 0.01 | 0.00 | nan | 0.00 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 153,447.35 | 0.01 | 0.00 | nan | 0.00 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 153,393.92 | 0.01 | 0.00 | nan | 0.00 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 153,308.22 | 0.01 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Real Estate | Equity | 153,297.74 | 0.01 | 0.00 | nan | 0.00 |
| FNFS1192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 152,848.44 | 0.01 | 7.27 | Jan 01, 2052 | 2.00 |
| SYENS | SYENSQO SA | Materials | Equity | 152,814.49 | 0.01 | 0.00 | nan | 0.00 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 152,770.11 | 0.01 | 0.00 | nan | 0.00 |
| GET | GETLINK | Industrials | Equity | 152,681.34 | 0.01 | 0.00 | nan | 0.00 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 152,613.81 | 0.01 | 0.00 | nan | 0.00 |
| FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 152,595.33 | 0.01 | 5.79 | May 01, 2050 | 3.50 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 152,510.68 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 152,173.05 | 0.01 | 0.89 | Apr 09, 2025 | 1.99 |
| ATI | ATI INC | Materials | Equity | 152,120.25 | 0.01 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 152,079.61 | 0.01 | 0.00 | nan | 0.00 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 152,005.27 | 0.01 | 0.00 | nan | 0.00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 151,844.38 | 0.01 | 0.00 | nan | 0.00 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 151,641.33 | 0.01 | 0.00 | nan | 0.00 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 151,361.65 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7936 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 151,329.76 | 0.01 | 6.59 | Mar 20, 2052 | 2.50 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 151,141.87 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 151,119.11 | 0.01 | 5.15 | Dec 15, 2029 | 2.79 |
| GNMA9016 | GNMA 30YR | MBS Pass-Through | Fixed Income | 151,013.37 | 0.01 | 3.97 | Jul 20, 2053 | 5.00 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 150,872.63 | 0.01 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Staples | Equity | 150,791.76 | 0.01 | 0.00 | nan | 0.00 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 150,658.18 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 150,570.42 | 0.01 | 7.27 | May 01, 2051 | 2.00 |
| DCC | DCC PLC | Industrials | Equity | 150,328.98 | 0.01 | 0.00 | nan | 0.00 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 150,268.12 | 0.01 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 150,225.37 | 0.01 | 0.00 | nan | 0.00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 150,107.06 | 0.01 | 0.00 | nan | 0.00 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 150,062.68 | 0.01 | 0.00 | nan | 0.00 |
| GF | GEORG FISCHER AG | Industrials | Equity | 150,018.29 | 0.01 | 0.00 | nan | 0.00 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 149,995.61 | 0.01 | 0.00 | nan | 0.00 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 149,796.37 | 0.01 | 0.00 | nan | 0.00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 149,509.27 | 0.01 | 0.00 | nan | 0.00 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 149,399.38 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 149,382.87 | 0.01 | 1.91 | May 05, 2026 | 2.90 |
| G1A | GEA GROUP AG | Industrials | Equity | 149,263.76 | 0.01 | 0.00 | nan | 0.00 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 149,234.58 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 148,894.73 | 0.01 | 17.69 | Apr 12, 2051 | 3.72 |
| FHMS_K749-A2 | FHMS_K749 A2 | CMBS | Fixed Income | 148,861.91 | 0.01 | 4.14 | Mar 25, 2029 | 2.12 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 148,849.94 | 0.01 | 0.00 | nan | 0.00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 148,598.00 | 0.01 | 0.00 | nan | 0.00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 148,301.81 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 148,197.49 | 0.01 | 3.03 | Jun 30, 2027 | 0.50 |
| COHR | COHERENT CORP | Information Technology | Equity | 148,189.60 | 0.01 | 0.00 | nan | 0.00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 148,159.22 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4019 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 148,102.58 | 0.01 | 7.16 | May 01, 2050 | 2.50 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 147,885.03 | 0.01 | 0.00 | nan | 0.00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 147,710.32 | 0.01 | 0.00 | nan | 0.00 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 147,356.05 | 0.01 | 0.00 | nan | 0.00 |
| REA | REA GROUP LTD | Communication | Equity | 147,266.48 | 0.01 | 0.00 | nan | 0.00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 147,133.33 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 147,058.49 | 0.01 | 1.25 | Aug 31, 2025 | 2.75 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 147,044.66 | 0.01 | 0.00 | nan | 0.00 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 146,928.59 | 0.01 | 0.00 | nan | 0.00 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 146,714.99 | 0.01 | 0.00 | nan | 0.00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 146,667.90 | 0.01 | 0.00 | nan | 0.00 |
| FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 146,647.18 | 0.01 | 5.91 | May 01, 2048 | 4.00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 146,559.91 | 0.01 | 0.00 | nan | 0.00 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 146,330.15 | 0.01 | 0.00 | nan | 0.00 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 146,319.46 | 0.01 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 146,217.13 | 0.01 | 0.00 | nan | 0.00 |
| PZU | PZU SA | Financials | Equity | 146,118.46 | 0.01 | 0.00 | nan | 0.00 |
| RECLTD | REC | Financials | Equity | 146,102.77 | 0.01 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Equity | 145,956.12 | 0.01 | 0.00 | nan | 0.00 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 145,817.20 | 0.01 | 0.00 | nan | 0.00 |
| FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 145,792.92 | 0.01 | 7.35 | Feb 01, 2052 | 2.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 145,713.04 | 0.01 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 145,610.86 | 0.01 | 7.46 | Oct 24, 2032 | 2.77 |
| CAE | CAE INC | Industrials | Equity | 145,402.35 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 145,255.06 | 0.01 | 15.31 | May 15, 2047 | 3.00 |
| 028300 | HLB INC | Health Care | Equity | 145,098.08 | 0.01 | 0.00 | nan | 0.00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 144,988.20 | 0.01 | 0.00 | nan | 0.00 |
| FNCB4673 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 144,907.03 | 0.01 | 5.08 | Sep 01, 2052 | 4.50 |
| GL | GLOBE LIFE INC | Financials | Equity | 144,837.73 | 0.01 | 0.00 | nan | 0.00 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 144,825.35 | 0.01 | 0.00 | nan | 0.00 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 144,454.46 | 0.01 | 0.00 | nan | 0.00 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 144,381.51 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 144,224.09 | 0.01 | 4.95 | Sep 25, 2029 | 2.62 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 144,208.88 | 0.01 | 0.00 | nan | 0.00 |
| AGCO | AGCO CORP | Industrials | Equity | 144,198.19 | 0.01 | 0.00 | nan | 0.00 |
| AMXCA_22-4-A | AMXCA_22-4 A | ABS | Fixed Income | 144,116.05 | 0.01 | 1.34 | Oct 15, 2027 | 4.95 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 144,070.82 | 0.01 | 0.00 | nan | 0.00 |
| CR | CRANE | Industrials | Equity | 143,701.27 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 143,519.61 | 0.01 | 4.47 | Feb 25, 2029 | 2.75 |
| DVA | DAVITA INC | Health Care | Equity | 143,458.32 | 0.01 | 0.00 | nan | 0.00 |
| MTN | MTN GROUP LTD | Communication | Equity | 143,324.19 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 143,230.16 | 0.01 | 7.27 | Dec 01, 2051 | 2.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 143,094.37 | 0.01 | 0.00 | nan | 0.00 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 143,076.11 | 0.01 | 0.00 | nan | 0.00 |
| RHI | ROBERT HALF | Industrials | Equity | 142,941.04 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA GROUP UNITS | Utilities | Equity | 142,739.30 | 0.01 | 0.00 | nan | 0.00 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 142,694.92 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 142,437.93 | 0.01 | 17.32 | Sep 14, 2050 | 3.81 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 142,005.55 | 0.01 | 0.00 | nan | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 141,906.49 | 0.01 | 0.00 | nan | 0.00 |
| ELE | ENDESA SA | Utilities | Equity | 141,762.85 | 0.01 | 0.00 | nan | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 141,762.85 | 0.01 | 0.00 | nan | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 141,561.63 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 141,521.65 | 0.01 | 14.00 | Aug 15, 2040 | 1.13 |
| 6361 | EBARA CORP | Industrials | Equity | 141,496.55 | 0.01 | 0.00 | nan | 0.00 |
| PEO | BANK PEKAO SA | Financials | Equity | 141,393.32 | 0.01 | 0.00 | nan | 0.00 |
| BKT | BANKINTER SA | Financials | Equity | 141,363.39 | 0.01 | 0.00 | nan | 0.00 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 141,363.39 | 0.01 | 0.00 | nan | 0.00 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 141,361.92 | 0.01 | 0.00 | nan | 0.00 |
| BRKR | BRUKER CORP | Health Care | Equity | 141,291.47 | 0.01 | 0.00 | nan | 0.00 |
| 4689 | LY CORP | Communication | Equity | 141,274.62 | 0.01 | 0.00 | nan | 0.00 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 141,103.09 | 0.01 | 0.00 | nan | 0.00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 141,095.05 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8566 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 140,983.78 | 0.01 | 5.77 | Jan 20, 2053 | 3.50 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 140,906.68 | 0.01 | 0.00 | nan | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 140,697.63 | 0.01 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 140,640.67 | 0.01 | 7.01 | Jun 06, 2032 | 3.06 |
| IAG | IA FINANCIAL INC | Financials | Equity | 140,608.86 | 0.01 | 0.00 | nan | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 140,575.47 | 0.01 | 0.00 | nan | 0.00 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 140,564.48 | 0.01 | 0.00 | nan | 0.00 |
| CMA | COMERICA INC | Financials | Equity | 140,527.08 | 0.01 | 0.00 | nan | 0.00 |
| G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 140,509.19 | 0.01 | 6.59 | Jun 20, 2050 | 2.50 |
| AA | ALCOA CORP | Materials | Equity | 140,463.26 | 0.01 | 0.00 | nan | 0.00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 140,435.73 | 0.01 | 0.00 | nan | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 140,431.33 | 0.01 | 0.00 | nan | 0.00 |
| 3659 | NEXON LTD | Communication | Equity | 140,386.94 | 0.01 | 0.00 | nan | 0.00 |
| AKE | ARKEMA SA | Materials | Equity | 140,342.56 | 0.01 | 0.00 | nan | 0.00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 140,120.64 | 0.01 | 0.00 | nan | 0.00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 140,031.87 | 0.01 | 0.00 | nan | 0.00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 139,933.39 | 0.01 | 0.00 | nan | 0.00 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 139,917.69 | 0.01 | 0.00 | nan | 0.00 |
| FNCB6082 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 139,908.05 | 0.01 | 3.79 | Apr 01, 2053 | 5.50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 139,642.20 | 0.01 | 2.22 | Aug 15, 2026 | 0.00 |
| MSA | MSA SAFETY INC | Industrials | Equity | 139,533.54 | 0.01 | 0.00 | nan | 0.00 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 139,458.73 | 0.01 | 0.00 | nan | 0.00 |
| FORTUM | FORTUM | Utilities | Equity | 139,454.88 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8878 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 139,306.91 | 0.01 | 3.97 | May 20, 2053 | 5.00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 139,258.37 | 0.01 | 0.00 | nan | 0.00 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 139,144.19 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 139,085.44 | 0.01 | 4.64 | Mar 01, 2037 | 1.50 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 138,988.53 | 0.01 | 0.00 | nan | 0.00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 138,787.42 | 0.01 | 0.00 | nan | 0.00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 138,756.03 | 0.01 | 0.00 | nan | 0.00 |
| PST | POSTE ITALIANE | Financials | Equity | 138,478.43 | 0.01 | 0.00 | nan | 0.00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 138,300.89 | 0.01 | 0.00 | nan | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 138,300.78 | 0.01 | 0.00 | nan | 0.00 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 138,167.74 | 0.01 | 0.00 | nan | 0.00 |
| SUZB3 | SUZANO SA | Materials | Equity | 138,143.80 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 138,033.55 | 0.01 | 5.41 | Mar 25, 2030 | 2.80 |
| FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 137,978.07 | 0.01 | 4.47 | Feb 01, 2037 | 1.50 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 137,898.50 | 0.01 | 0.00 | nan | 0.00 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 137,857.05 | 0.01 | 0.00 | nan | 0.00 |
| FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 137,724.95 | 0.01 | 7.35 | Feb 01, 2052 | 2.00 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 137,679.51 | 0.01 | 0.00 | nan | 0.00 |
| IMI | IMI PLC | Industrials | Equity | 137,546.36 | 0.01 | 0.00 | nan | 0.00 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 137,481.73 | 0.01 | 0.00 | nan | 0.00 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 137,457.59 | 0.01 | 0.00 | nan | 0.00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 137,413.21 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 137,028.89 | 0.01 | 5.11 | Sep 01, 2052 | 4.50 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 136,762.36 | 0.01 | 0.00 | nan | 0.00 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 136,747.45 | 0.01 | 0.00 | nan | 0.00 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 136,664.22 | 0.01 | 0.00 | nan | 0.00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 136,573.98 | 0.01 | 0.00 | nan | 0.00 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 136,562.69 | 0.01 | 0.00 | nan | 0.00 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 136,455.83 | 0.01 | 0.00 | nan | 0.00 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 136,369.91 | 0.01 | 0.00 | nan | 0.00 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 136,306.22 | 0.01 | 0.00 | nan | 0.00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 136,291.42 | 0.01 | 0.00 | nan | 0.00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 136,071.64 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 135,809.17 | 0.01 | 4.40 | Nov 25, 2028 | 0.75 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 135,798.61 | 0.01 | 0.00 | nan | 0.00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 135,773.38 | 0.01 | 0.00 | nan | 0.00 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 135,637.84 | 0.01 | 0.00 | nan | 0.00 |
| NKT | NKT | Industrials | Equity | 135,637.84 | 0.01 | 0.00 | nan | 0.00 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 135,515.42 | 0.01 | 0.00 | nan | 0.00 |
| FRSB8158 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 135,510.22 | 0.01 | 4.54 | Jun 01, 2037 | 2.00 |
| 5201 | AGC INC | Industrials | Equity | 135,460.31 | 0.01 | 0.00 | nan | 0.00 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 135,415.92 | 0.01 | 0.00 | nan | 0.00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 135,194.00 | 0.01 | 0.00 | nan | 0.00 |
| SMDS | SMITH (DS) PLC | Materials | Equity | 134,927.70 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 134,925.68 | 0.01 | 0.00 | nan | 0.00 |
| KEX | KIRBY CORP | Industrials | Equity | 134,836.82 | 0.01 | 0.00 | nan | 0.00 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 134,800.09 | 0.01 | 0.00 | nan | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 134,794.54 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 134,555.53 | 0.01 | 7.55 | Nov 15, 2032 | 2.80 |
| G24 | SCOUT24 N | Communication | Equity | 134,528.24 | 0.01 | 0.00 | nan | 0.00 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 134,312.25 | 0.01 | 0.00 | nan | 0.00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 134,217.55 | 0.01 | 0.00 | nan | 0.00 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 134,152.89 | 0.01 | 0.00 | nan | 0.00 |
| STB | STOREBRAND | Financials | Equity | 134,128.78 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 134,100.67 | 0.01 | 3.90 | May 25, 2028 | 0.75 |
| 6645 | OMRON CORP | Information Technology | Equity | 134,084.40 | 0.01 | 0.00 | nan | 0.00 |
| TRYG | TRYG | Financials | Equity | 133,995.63 | 0.01 | 0.00 | nan | 0.00 |
| BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 133,959.90 | 0.01 | 5.84 | Feb 15, 2054 | 2.07 |
| AMXCA_23-1-A | AMXCA_23-1 A | ABS | Fixed Income | 133,833.35 | 0.01 | 1.86 | May 15, 2028 | 4.87 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 133,826.81 | 0.01 | 0.00 | nan | 0.00 |
| OLN | OLIN CORP | Materials | Equity | 133,794.89 | 0.01 | 0.00 | nan | 0.00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 133,729.33 | 0.01 | 0.00 | nan | 0.00 |
| CMC | COMMERCIAL METALS | Materials | Equity | 133,559.79 | 0.01 | 0.00 | nan | 0.00 |
| FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 133,422.04 | 0.01 | 2.23 | Nov 01, 2053 | 6.50 |
| 1812 | KAJIMA CORP | Industrials | Equity | 133,285.48 | 0.01 | 0.00 | nan | 0.00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 133,151.78 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 133,042.37 | 0.01 | 7.16 | Dec 01, 2050 | 2.50 |
| G2MA8044 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 132,884.17 | 0.01 | 5.77 | May 20, 2052 | 3.50 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 132,727.93 | 0.01 | 0.00 | nan | 0.00 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 132,712.91 | 0.01 | 0.00 | nan | 0.00 |
| G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 132,631.06 | 0.01 | 4.74 | Jan 20, 2049 | 4.50 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 132,539.56 | 0.01 | 0.00 | nan | 0.00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 132,530.95 | 0.01 | 0.00 | nan | 0.00 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 132,492.46 | 0.01 | 0.00 | nan | 0.00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 132,486.57 | 0.01 | 0.00 | nan | 0.00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 132,486.57 | 0.01 | 0.00 | nan | 0.00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 132,443.05 | 0.01 | 0.00 | nan | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 132,353.42 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 132,156.47 | 0.01 | 6.96 | Jan 01, 2052 | 2.50 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 131,909.58 | 0.01 | 0.00 | nan | 0.00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 131,882.01 | 0.01 | 0.00 | nan | 0.00 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 131,865.19 | 0.01 | 0.00 | nan | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 131,820.81 | 0.01 | 0.00 | nan | 0.00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 131,643.27 | 0.01 | 0.00 | nan | 0.00 |
| 1801 | TAISEI CORP | Industrials | Equity | 131,510.12 | 0.01 | 0.00 | nan | 0.00 |
| BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 131,487.78 | 0.01 | 0.00 | nan | 0.00 |
| FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 131,397.14 | 0.01 | 7.27 | Nov 01, 2051 | 2.00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 131,393.59 | 0.01 | 0.00 | nan | 0.00 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 131,337.00 | 0.01 | 0.00 | nan | 0.00 |
| NXT | NEXTDC LTD | Information Technology | Equity | 131,288.20 | 0.01 | 0.00 | nan | 0.00 |
| NEM | NEMETSCHEK | Information Technology | Equity | 131,066.28 | 0.01 | 0.00 | nan | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 130,888.74 | 0.01 | 0.00 | nan | 0.00 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 130,844.36 | 0.01 | 0.00 | nan | 0.00 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 130,797.33 | 0.01 | 0.00 | nan | 0.00 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 130,727.87 | 0.01 | 0.00 | nan | 0.00 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 130,561.59 | 0.01 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 130,530.17 | 0.01 | 0.00 | nan | 0.00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 130,357.51 | 0.01 | 0.00 | nan | 0.00 |
| SPIE | SPIE SA | Industrials | Equity | 129,912.29 | 0.01 | 0.00 | nan | 0.00 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 129,810.49 | 0.01 | 0.00 | nan | 0.00 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 129,779.14 | 0.01 | 0.00 | nan | 0.00 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 129,754.94 | 0.01 | 0.00 | nan | 0.00 |
| FRQE5869 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 129,751.90 | 0.01 | 5.11 | Jul 01, 2052 | 4.50 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 129,701.96 | 0.01 | 0.00 | nan | 0.00 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 129,691.28 | 0.01 | 0.00 | nan | 0.00 |
| ONEX | ONEX CORP | Financials | Equity | 129,601.60 | 0.01 | 0.00 | nan | 0.00 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 129,520.29 | 0.01 | 0.00 | nan | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 129,146.97 | 0.01 | 0.00 | nan | 0.00 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 128,985.97 | 0.01 | 0.00 | nan | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 128,980.23 | 0.01 | 0.00 | nan | 0.00 |
| CLS | CELESTICA INC | Information Technology | Equity | 128,935.84 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 128,929.29 | 0.01 | 13.27 | Feb 15, 2043 | 3.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 128,897.65 | 0.01 | 2.87 | Apr 30, 2027 | 0.50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 128,891.46 | 0.01 | 0.00 | nan | 0.00 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 128,866.19 | 0.01 | 0.00 | nan | 0.00 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 128,756.21 | 0.01 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 128,739.45 | 0.01 | 1.00 | Jun 20, 2024 | 6.50 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 128,658.98 | 0.01 | 4.08 | Jun 20, 2028 | 0.10 |
| FLR | FLUOR CORP | Industrials | Equity | 128,633.32 | 0.01 | 0.00 | nan | 0.00 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 128,447.62 | 0.01 | 0.00 | nan | 0.00 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 128,395.24 | 0.01 | 0.00 | nan | 0.00 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 128,233.23 | 0.01 | 4.54 | Apr 01, 2037 | 2.00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 128,181.31 | 0.01 | 0.00 | nan | 0.00 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 128,092.54 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4600 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 128,075.03 | 0.01 | 6.41 | May 01, 2052 | 3.50 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 128,002.79 | 0.01 | 0.00 | nan | 0.00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 127,986.78 | 0.01 | 0.00 | nan | 0.00 |
| CHX | CHAMPIONX CORP | Energy | Equity | 127,976.10 | 0.01 | 0.00 | nan | 0.00 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 127,922.66 | 0.01 | 0.00 | nan | 0.00 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 127,916.84 | 0.01 | 3.26 | Aug 01, 2053 | 6.00 |
| FNFS5938 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 127,885.20 | 0.01 | 8.11 | Aug 01, 2051 | 2.00 |
| ATRL | SNC LAVALIN INC | Industrials | Equity | 127,737.47 | 0.01 | 0.00 | nan | 0.00 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 127,515.55 | 0.01 | 0.00 | nan | 0.00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 127,359.16 | 0.01 | 0.00 | nan | 0.00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 127,312.07 | 0.01 | 0.00 | nan | 0.00 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 127,280.67 | 0.01 | 0.00 | nan | 0.00 |
| 086520 | ECOPRO LTD | Industrials | Equity | 127,217.88 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 127,194.55 | 0.01 | 3.02 | Jul 25, 2027 | 2.50 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 127,155.09 | 0.01 | 0.00 | nan | 0.00 |
| MTZ | MASTEC INC | Industrials | Equity | 127,121.18 | 0.01 | 0.00 | nan | 0.00 |
| AALB | AALBERTS NV | Industrials | Equity | 127,116.09 | 0.01 | 0.00 | nan | 0.00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 127,071.71 | 0.01 | 0.00 | nan | 0.00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 127,027.33 | 0.01 | 0.00 | nan | 0.00 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 126,870.04 | 0.01 | 0.00 | nan | 0.00 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 126,731.12 | 0.01 | 0.00 | nan | 0.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 126,624.25 | 0.01 | 0.00 | nan | 0.00 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 126,574.26 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ABSA GROUP LTD | Financials | Equity | 126,354.48 | 0.01 | 0.00 | nan | 0.00 |
| BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 126,184.03 | 0.01 | 0.00 | nan | 0.00 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 126,095.26 | 0.01 | 0.00 | nan | 0.00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 126,087.61 | 0.01 | 0.00 | nan | 0.00 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 125,879.89 | 0.01 | 5.08 | Jun 22, 2029 | 0.00 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 125,870.88 | 0.01 | 0.00 | nan | 0.00 |
| EXEL | EXELIXIS INC | Health Care | Equity | 125,865.51 | 0.01 | 0.00 | nan | 0.00 |
| MNG | M&G PLC | Financials | Equity | 125,828.95 | 0.01 | 0.00 | nan | 0.00 |
| RMBS | RAMBUS INC | Information Technology | Equity | 125,780.02 | 0.01 | 0.00 | nan | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 125,698.45 | 0.01 | 0.00 | nan | 0.00 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 125,651.42 | 0.01 | 0.00 | nan | 0.00 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 125,607.03 | 0.01 | 0.00 | nan | 0.00 |
| EVD | CTS EVENTIM AG | Communication | Equity | 125,562.65 | 0.01 | 0.00 | nan | 0.00 |
| ELISA | ELISA | Communication | Equity | 125,429.50 | 0.01 | 0.00 | nan | 0.00 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 125,271.31 | 0.01 | 0.00 | nan | 0.00 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 125,207.58 | 0.01 | 0.00 | nan | 0.00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 125,165.55 | 0.01 | 0.00 | nan | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 125,118.81 | 0.01 | 0.00 | nan | 0.00 |
| MUR | MURPHY OIL CORP | Energy | Equity | 125,117.46 | 0.01 | 0.00 | nan | 0.00 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 125,105.05 | 0.01 | 0.00 | nan | 0.00 |
| BOL | BOLLORE | Communication | Equity | 124,896.89 | 0.01 | 0.00 | nan | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 124,896.89 | 0.01 | 0.00 | nan | 0.00 |
| AAK | AAK | Consumer Staples | Equity | 124,808.12 | 0.01 | 0.00 | nan | 0.00 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 124,759.46 | 0.01 | 0.00 | nan | 0.00 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 124,690.00 | 0.01 | 0.00 | nan | 0.00 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 124,580.59 | 0.01 | 0.00 | nan | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 124,486.40 | 0.01 | 0.00 | nan | 0.00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 124,345.12 | 0.01 | 0.00 | nan | 0.00 |
| FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 124,309.98 | 0.01 | 5.83 | Apr 01, 2048 | 3.00 |
| FNFS6089 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 124,151.79 | 0.01 | 3.28 | Oct 01, 2053 | 6.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 124,056.87 | 0.01 | 14.70 | Nov 15, 2045 | 3.00 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 124,043.47 | 0.01 | 0.00 | nan | 0.00 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 123,963.32 | 0.01 | 0.00 | nan | 0.00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 123,920.44 | 0.01 | 0.00 | nan | 0.00 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 123,779.98 | 0.01 | 0.00 | nan | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 123,733.56 | 0.01 | 0.00 | nan | 0.00 |
| ESAB | ESAB CORP | Industrials | Equity | 123,632.04 | 0.01 | 0.00 | nan | 0.00 |
| ALO | ALSTOM SA | Industrials | Equity | 123,299.06 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8569 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 123,107.70 | 0.01 | 4.01 | Jan 20, 2053 | 5.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 123,078.62 | 0.01 | 2.23 | Sep 07, 2026 | 2.35 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 123,032.76 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 123,012.78 | 0.01 | 6.57 | Feb 20, 2052 | 2.50 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 122,990.85 | 0.01 | 0.00 | nan | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 122,988.37 | 0.01 | 0.00 | nan | 0.00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 122,869.49 | 0.01 | 0.00 | nan | 0.00 |
| VNT | VONTIER CORP | Information Technology | Equity | 122,857.27 | 0.01 | 0.00 | nan | 0.00 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 122,855.22 | 0.01 | 0.00 | nan | 0.00 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 122,810.83 | 0.01 | 0.00 | nan | 0.00 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 122,775.30 | 0.01 | 0.00 | nan | 0.00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 122,759.60 | 0.01 | 0.00 | nan | 0.00 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 122,677.68 | 0.01 | 0.00 | nan | 0.00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 122,649.72 | 0.01 | 0.00 | nan | 0.00 |
| PUM | PUMA | Consumer Discretionary | Equity | 122,633.30 | 0.01 | 0.00 | nan | 0.00 |
| FNMA | FNMA | Agency | Fixed Income | 122,633.11 | 0.01 | 5.90 | Aug 05, 2030 | 0.88 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 122,573.83 | 0.01 | 7.24 | Jan 31, 2032 | 1.00 |
| 2768 | SOJITZ CORP | Industrials | Equity | 122,544.53 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 122,451.80 | 0.01 | 3.25 | Oct 25, 2027 | 2.75 |
| G2MA7135 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 122,443.27 | 0.01 | 6.83 | Jan 20, 2051 | 2.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 122,278.23 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 122,068.88 | 0.01 | 0.00 | nan | 0.00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 122,053.19 | 0.01 | 0.00 | nan | 0.00 |
| 6586 | MAKITA CORP | Industrials | Equity | 122,011.92 | 0.01 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 121,902.64 | 0.01 | 3.32 | Dec 01, 2027 | 2.65 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 121,772.59 | 0.01 | 0.00 | nan | 0.00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 121,732.66 | 0.01 | 0.00 | nan | 0.00 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 121,628.32 | 0.01 | 0.00 | nan | 0.00 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 121,612.46 | 0.01 | 0.00 | nan | 0.00 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 121,606.95 | 0.01 | 0.00 | nan | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 121,523.70 | 0.01 | 0.00 | nan | 0.00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 121,519.45 | 0.01 | 0.00 | nan | 0.00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 121,505.42 | 0.01 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 121,403.40 | 0.01 | 4.46 | May 20, 2029 | 3.86 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 121,213.01 | 0.01 | 0.00 | nan | 0.00 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 121,064.20 | 0.01 | 0.00 | nan | 0.00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 120,946.70 | 0.01 | 0.00 | nan | 0.00 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 120,902.32 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 120,861.32 | 0.01 | 3.99 | Nov 15, 2028 | 5.25 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 120,854.24 | 0.01 | 3.25 | Oct 15, 2027 | 2.44 |
| FNMA4536 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 120,829.68 | 0.01 | 4.34 | Feb 01, 2037 | 2.00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 120,797.33 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 120,737.75 | 0.01 | 5.20 | Oct 22, 2029 | 0.88 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 120,547.24 | 0.01 | 0.00 | nan | 0.00 |
| HXL | HEXCEL CORP | Industrials | Equity | 120,538.30 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 120,510.32 | 0.01 | 4.55 | Mar 24, 2029 | 2.80 |
| VER | VERBUND AG | Utilities | Equity | 120,414.09 | 0.01 | 0.00 | nan | 0.00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 120,280.94 | 0.01 | 0.00 | nan | 0.00 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 120,148.24 | 0.01 | 0.00 | nan | 0.00 |
| TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 120,103.40 | 0.01 | 0.00 | nan | 0.00 |
| VALET_23-1-A3 | VALET_23-1 A3 | ABS | Fixed Income | 120,101.98 | 0.01 | 1.76 | Jun 20, 2028 | 5.02 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 120,038.82 | 0.01 | 2.93 | May 25, 2027 | 1.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 119,961.16 | 0.01 | 6.59 | Jul 30, 2032 | 5.75 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 119,837.10 | 0.01 | 0.00 | nan | 0.00 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 119,792.72 | 0.01 | 0.00 | nan | 0.00 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 119,776.95 | 0.01 | 0.00 | nan | 0.00 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 119,659.56 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 119,600.60 | 0.01 | 25.15 | Mar 25, 2073 | 3.27 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 119,368.80 | 0.01 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 119,223.40 | 0.01 | 1.42 | Oct 31, 2025 | 2.15 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 119,171.34 | 0.01 | 0.00 | nan | 0.00 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 119,159.74 | 0.01 | 0.00 | nan | 0.00 |
| SIGN | SIG GROUP N AG | Materials | Equity | 119,082.57 | 0.01 | 0.00 | nan | 0.00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 119,007.74 | 0.01 | 0.00 | nan | 0.00 |
| FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 118,994.61 | 0.01 | 6.74 | May 01, 2050 | 2.00 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 118,972.73 | 0.01 | 0.00 | nan | 0.00 |
| BBCMS_22-C15-A5 | BBCMS_22-C15 A5 | CMBS | Fixed Income | 118,899.70 | 0.01 | 6.42 | Apr 15, 2055 | 3.66 |
| TKR | TIMKEN | Industrials | Equity | 118,780.37 | 0.01 | 0.00 | nan | 0.00 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 118,673.50 | 0.01 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 118,524.46 | 0.01 | 2.90 | Jun 17, 2027 | 2.82 |
| WISE | WISE PLC CLASS A | Financials | Equity | 118,505.58 | 0.01 | 0.00 | nan | 0.00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 118,474.01 | 0.01 | 0.00 | nan | 0.00 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 118,256.73 | 0.01 | 0.00 | nan | 0.00 |
| NOVT | NOVANTA INC | Information Technology | Equity | 118,181.93 | 0.01 | 0.00 | nan | 0.00 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 118,061.73 | 0.01 | 0.00 | nan | 0.00 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 118,018.76 | 0.01 | 0.00 | nan | 0.00 |
| BBCMS_23-C22-A5 | BBCMS_23-C22 A5 | CMBS | Fixed Income | 117,950.52 | 0.01 | 6.71 | Nov 15, 2056 | 6.80 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 117,884.20 | 0.01 | 0.00 | nan | 0.00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 117,877.48 | 0.01 | 0.00 | nan | 0.00 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 117,813.24 | 0.01 | 0.00 | nan | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 117,706.66 | 0.01 | 0.00 | nan | 0.00 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 117,685.00 | 0.01 | 0.00 | nan | 0.00 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 117,642.00 | 0.01 | 0.00 | nan | 0.00 |
| ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 117,610.20 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 117,331.84 | 0.01 | 3.69 | Feb 25, 2028 | 0.75 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 117,328.04 | 0.01 | 0.00 | nan | 0.00 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 117,233.85 | 0.01 | 0.00 | nan | 0.00 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 117,218.44 | 0.01 | 0.00 | nan | 0.00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 117,202.45 | 0.01 | 0.00 | nan | 0.00 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 117,139.66 | 0.01 | 0.00 | nan | 0.00 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 117,097.25 | 0.01 | 0.00 | nan | 0.00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 117,085.28 | 0.01 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 117,077.16 | 0.01 | 0.00 | nan | 0.00 |
| CEZ | CEZ | Utilities | Equity | 117,076.87 | 0.01 | 0.00 | nan | 0.00 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 116,996.52 | 0.01 | 0.00 | nan | 0.00 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 116,996.52 | 0.01 | 0.00 | nan | 0.00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 116,969.71 | 0.01 | 6.22 | Jul 09, 2035 | 3.63 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 116,907.75 | 0.01 | 0.00 | nan | 0.00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 116,841.40 | 0.01 | 0.00 | nan | 0.00 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 116,818.98 | 0.01 | 0.00 | nan | 0.00 |
| FNCB1630 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 116,811.52 | 0.01 | 6.89 | Sep 01, 2051 | 2.50 |
| G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 116,779.88 | 0.01 | 6.31 | Jan 20, 2050 | 3.00 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 116,605.67 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 116,495.13 | 0.01 | 13.36 | Aug 15, 2042 | 2.75 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 116,250.16 | 0.01 | 6.93 | Feb 17, 2032 | 2.75 |
| KFW | KFW | Agency | Fixed Income | 116,242.01 | 0.01 | 7.44 | Jul 15, 2033 | 4.13 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 116,197.77 | 0.01 | 0.00 | nan | 0.00 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 116,183.55 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 116,166.96 | 0.01 | 19.02 | Oct 25, 2052 | 3.12 |
| TEL2 B | TELE2 B | Communication | Equity | 116,153.22 | 0.01 | 0.00 | nan | 0.00 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 116,119.43 | 0.01 | 0.00 | nan | 0.00 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 116,020.07 | 0.01 | 0.00 | nan | 0.00 |
| SON | SONOCO PRODUCTS | Materials | Equity | 115,985.85 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 115,756.47 | 0.01 | 3.22 | Dec 07, 2027 | 4.25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 115,664.99 | 0.01 | 0.00 | nan | 0.00 |
| WIE | WIENERBERGER AG | Materials | Equity | 115,487.46 | 0.01 | 0.00 | nan | 0.00 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 115,462.21 | 0.01 | 0.00 | nan | 0.00 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 115,414.12 | 0.01 | 0.00 | nan | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 115,412.86 | 0.01 | 0.00 | nan | 0.00 |
| RXL | REXEL SA | Industrials | Equity | 115,221.15 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 115,039.73 | 0.01 | 1.34 | Sep 30, 2025 | 0.25 |
| KEY | KEYERA CORP | Energy | Equity | 114,954.85 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 114,769.09 | 0.01 | 2.59 | Jan 20, 2027 | 2.37 |
| RLI | RLI CORP | Financials | Equity | 114,596.61 | 0.01 | 0.00 | nan | 0.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 114,495.09 | 0.01 | 0.00 | nan | 0.00 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 114,422.24 | 0.01 | 0.00 | nan | 0.00 |
| ORI | ORICA LTD | Materials | Equity | 114,333.47 | 0.01 | 0.00 | nan | 0.00 |
| 2327 | YAGEO CORP | Information Technology | Equity | 114,329.69 | 0.01 | 0.00 | nan | 0.00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 114,282.60 | 0.01 | 0.00 | nan | 0.00 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 114,072.97 | 0.01 | 0.00 | nan | 0.00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 113,978.40 | 0.01 | 0.00 | nan | 0.00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 113,937.24 | 0.01 | 0.00 | nan | 0.00 |
| FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 113,900.72 | 0.01 | 6.73 | Apr 01, 2052 | 3.00 |
| FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 113,805.80 | 0.01 | 7.21 | Oct 01, 2051 | 2.00 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 113,800.86 | 0.01 | 0.00 | nan | 0.00 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 113,756.48 | 0.01 | 0.00 | nan | 0.00 |
| FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 113,521.05 | 0.01 | 6.74 | Feb 01, 2051 | 2.00 |
| FHMS_K150-A2 | FHMS_K150 A2 | CMBS | Fixed Income | 113,521.05 | 0.01 | 6.68 | Sep 25, 2032 | 3.71 |
| 1101 | TAIWAN CEMENT CORP | Materials | Equity | 113,513.39 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 113,394.49 | 0.01 | 10.84 | Aug 15, 2039 | 4.50 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 113,268.25 | 0.01 | 0.00 | nan | 0.00 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 113,223.87 | 0.01 | 0.00 | nan | 0.00 |
| EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 113,152.33 | 0.01 | 0.00 | nan | 0.00 |
| IPN | IPSEN SA | Health Care | Equity | 113,135.10 | 0.01 | 0.00 | nan | 0.00 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 113,090.71 | 0.01 | 0.00 | nan | 0.00 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 113,020.35 | 0.01 | 0.00 | nan | 0.00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 113,011.05 | 0.01 | 0.00 | nan | 0.00 |
| ORK | ORKLA | Consumer Staples | Equity | 112,957.56 | 0.01 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 112,888.27 | 0.01 | 7.28 | Feb 14, 2033 | 3.75 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 112,801.28 | 0.01 | 0.00 | nan | 0.00 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 112,719.99 | 0.01 | 0.00 | nan | 0.00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 112,712.78 | 0.01 | 0.00 | nan | 0.00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 112,646.87 | 0.01 | 0.00 | nan | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 112,602.49 | 0.01 | 0.00 | nan | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 112,571.50 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7768 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 112,508.60 | 0.01 | 6.03 | Dec 20, 2051 | 3.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 112,445.32 | 0.01 | 3.62 | May 24, 2028 | 3.75 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 112,372.75 | 0.01 | 9.19 | May 25, 2034 | 1.25 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 112,106.65 | 0.01 | 0.00 | nan | 0.00 |
| G | GENPACT LTD | Industrials | Equity | 111,887.58 | 0.01 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC | Industrials | Equity | 111,727.28 | 0.01 | 0.00 | nan | 0.00 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 111,714.81 | 0.01 | 0.00 | nan | 0.00 |
| FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 111,496.15 | 0.01 | 4.16 | May 01, 2029 | 3.00 |
| ELIS | ELIS SA | Industrials | Equity | 111,492.89 | 0.01 | 0.00 | nan | 0.00 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 111,448.50 | 0.01 | 0.00 | nan | 0.00 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 111,362.74 | 0.01 | 0.00 | nan | 0.00 |
| BMI | BADGER METER INC | Information Technology | Equity | 111,308.12 | 0.01 | 0.00 | nan | 0.00 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 111,283.79 | 0.01 | 0.00 | nan | 0.00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 111,270.97 | 0.01 | 0.00 | nan | 0.00 |
| FNFM7504 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 111,211.40 | 0.01 | 6.37 | Jun 01, 2049 | 3.50 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 111,179.76 | 0.01 | 2.70 | Jun 26, 2028 | 4.50 |
| FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 111,148.12 | 0.01 | 7.41 | Nov 01, 2051 | 1.50 |
| ALU | ALTIUM LTD | Information Technology | Equity | 111,137.81 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 111,116.48 | 0.01 | 14.58 | Aug 15, 2045 | 2.88 |
| VOLV A | VOLVO CLASS A | Industrials | Equity | 111,049.05 | 0.01 | 0.00 | nan | 0.00 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 110,871.51 | 0.01 | 0.00 | nan | 0.00 |
| CBT | CABOT CORP | Materials | Equity | 110,765.50 | 0.01 | 0.00 | nan | 0.00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 110,750.51 | 0.01 | 0.00 | nan | 0.00 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 110,719.12 | 0.01 | 0.00 | nan | 0.00 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 110,610.26 | 0.01 | 0.63 | Jan 07, 2025 | 1.63 |
| SUBC | SUBSEA SA | Energy | Equity | 110,472.05 | 0.01 | 0.00 | nan | 0.00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 110,436.55 | 0.01 | 0.00 | nan | 0.00 |
| FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 110,388.78 | 0.01 | 6.40 | Aug 01, 2050 | 3.00 |
| ALD | AMPOL LTD | Energy | Equity | 110,338.90 | 0.01 | 0.00 | nan | 0.00 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 110,294.52 | 0.01 | 0.00 | nan | 0.00 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 110,220.49 | 0.01 | 0.00 | nan | 0.00 |
| AMP | AMPLIFON | Health Care | Equity | 110,072.59 | 0.01 | 0.00 | nan | 0.00 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 109,983.83 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 109,819.28 | 0.01 | 1.08 | Jun 30, 2025 | 2.75 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 109,734.25 | 0.01 | 0.00 | nan | 0.00 |
| 267 | CITIC LTD | Industrials | Equity | 109,635.94 | 0.01 | 0.00 | nan | 0.00 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 109,632.73 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 109,566.17 | 0.01 | 1.16 | Jul 31, 2025 | 2.88 |
| SM | SM ENERGY | Energy | Equity | 109,271.34 | 0.01 | 0.00 | nan | 0.00 |
| AMXCA_22-2-A | AMXCA_22-2 A | ABS | Fixed Income | 109,249.77 | 0.01 | 0.96 | May 17, 2027 | 3.39 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 109,229.30 | 0.01 | 0.00 | nan | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 109,133.60 | 0.01 | 0.00 | nan | 0.00 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 109,096.14 | 0.01 | 0.00 | nan | 0.00 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 109,093.06 | 0.01 | 0.00 | nan | 0.00 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 109,008.02 | 0.01 | 0.00 | nan | 0.00 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 108,918.61 | 0.01 | 0.00 | nan | 0.00 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 108,918.61 | 0.01 | 0.00 | nan | 0.00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 108,918.61 | 0.01 | 0.00 | nan | 0.00 |
| FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 108,648.63 | 0.01 | 6.82 | Nov 01, 2050 | 2.50 |
| SEE | SEALED AIR CORP | Materials | Equity | 108,602.44 | 0.01 | 0.00 | nan | 0.00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 108,563.54 | 0.01 | 0.00 | nan | 0.00 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 108,348.69 | 0.01 | 0.00 | nan | 0.00 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 108,296.92 | 0.01 | 0.00 | nan | 0.00 |
| PKI | PARKLAND CORP | Energy | Equity | 108,075.31 | 0.01 | 0.00 | nan | 0.00 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 107,986.54 | 0.01 | 0.00 | nan | 0.00 |
| BCC | BOISE CASCADE | Industrials | Equity | 107,954.37 | 0.01 | 0.00 | nan | 0.00 |
| FNCB6004 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 107,952.57 | 0.01 | 3.88 | Apr 01, 2053 | 5.50 |
| HSX | HISCOX LTD | Financials | Equity | 107,942.16 | 0.01 | 0.00 | nan | 0.00 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 107,675.85 | 0.01 | 0.00 | nan | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 107,607.54 | 0.01 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 107,580.07 | 0.01 | 8.14 | Sep 11, 2033 | 2.69 |
| QLYS | QUALYS INC | Information Technology | Equity | 107,495.43 | 0.01 | 0.00 | nan | 0.00 |
| KBH | KB HOME | Consumer Discretionary | Equity | 107,383.22 | 0.01 | 0.00 | nan | 0.00 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 107,276.40 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 107,256.51 | 0.01 | 1.06 | Jun 30, 2025 | 4.63 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 107,164.15 | 0.01 | 0.00 | nan | 0.00 |
| FNCB6430 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 107,129.96 | 0.01 | 3.76 | May 01, 2053 | 5.50 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 107,124.24 | 0.01 | 0.00 | nan | 0.00 |
| OGN | ORGANON | Health Care | Equity | 107,095.68 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 107,091.93 | 0.01 | 1.67 | Jan 30, 2026 | 0.13 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 107,010.09 | 0.01 | 0.00 | nan | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 106,921.32 | 0.01 | 0.00 | nan | 0.00 |
| VMI | VALMONT INDS INC | Industrials | Equity | 106,758.06 | 0.01 | 0.00 | nan | 0.00 |
| G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 106,718.65 | 0.01 | 6.83 | Sep 20, 2050 | 2.00 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 106,716.08 | 0.01 | 0.00 | nan | 0.00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 106,684.69 | 0.01 | 0.00 | nan | 0.00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 106,651.20 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8224 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106,433.90 | 0.01 | 7.05 | Jul 01, 2052 | 2.50 |
| INVP | INVESTEC PLC | Financials | Equity | 106,433.10 | 0.01 | 0.00 | nan | 0.00 |
| ALQ | ALS LTD | Industrials | Equity | 106,388.71 | 0.01 | 0.00 | nan | 0.00 |
| 9697 | CAPCOM LTD | Communication | Equity | 106,388.71 | 0.01 | 0.00 | nan | 0.00 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 106,307.93 | 0.01 | 0.00 | nan | 0.00 |
| CADE | CADENCE BANK | Financials | Equity | 106,266.49 | 0.01 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 106,244.06 | 0.01 | 7.49 | Apr 12, 2033 | 3.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 106,180.78 | 0.01 | 14.48 | May 15, 2045 | 3.00 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 106,100.43 | 0.01 | 0.00 | nan | 0.00 |
| CAST | CASTELLUM | Real Estate | Equity | 106,033.64 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 105,993.61 | 0.01 | 2.10 | Jun 20, 2026 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 105,946.87 | 0.01 | 0.00 | nan | 0.00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 105,900.49 | 0.01 | 0.00 | nan | 0.00 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 105,899.06 | 0.01 | 0.00 | nan | 0.00 |
| IFT | INFRATIL LTD | Industrials | Equity | 105,856.10 | 0.01 | 0.00 | nan | 0.00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 105,836.99 | 0.01 | 0.00 | nan | 0.00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 105,758.50 | 0.01 | 0.00 | nan | 0.00 |
| BDO | BDO UNIBANK INC | Financials | Equity | 105,648.61 | 0.01 | 0.00 | nan | 0.00 |
| ERF | ENERPLUS CORP | Energy | Equity | 105,634.18 | 0.01 | 0.00 | nan | 0.00 |
| FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 105,453.08 | 0.01 | 5.91 | Jul 01, 2049 | 4.00 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 105,367.88 | 0.01 | 0.00 | nan | 0.00 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 105,279.11 | 0.01 | 0.00 | nan | 0.00 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 105,271.85 | 0.01 | 0.00 | nan | 0.00 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 105,200.08 | 0.01 | 0.00 | nan | 0.00 |
| 1140 | BANK ALBILAD | Financials | Equity | 105,004.99 | 0.01 | 0.00 | nan | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 105,000.00 | 0.01 | 0.00 | Dec 31, 2049 | 5.34 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 104,968.42 | 0.01 | 0.00 | nan | 0.00 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 104,879.65 | 0.01 | 0.00 | nan | 0.00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 104,800.91 | 0.01 | 0.00 | nan | 0.00 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 104,758.00 | 0.01 | 0.00 | nan | 0.00 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 104,658.17 | 0.01 | 0.00 | nan | 0.00 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 104,595.98 | 0.01 | 0.00 | nan | 0.00 |
| PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 104,524.58 | 0.01 | 0.00 | nan | 0.00 |
| FRO | FRONTLINE | Energy | Equity | 104,524.58 | 0.01 | 0.00 | nan | 0.00 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 104,480.20 | 0.01 | 0.00 | nan | 0.00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 104,472.27 | 0.01 | 2.60 | Jul 09, 2030 | 0.75 |
| RS1 | RS GROUP PLC | Industrials | Equity | 104,391.43 | 0.01 | 0.00 | nan | 0.00 |
| MMS | MAXIMUS INC | Industrials | Equity | 104,391.01 | 0.01 | 0.00 | nan | 0.00 |
| M | MACYS INC | Consumer Discretionary | Equity | 104,348.26 | 0.01 | 0.00 | nan | 0.00 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 104,252.08 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 104,179.71 | 0.01 | 18.54 | Apr 15, 2052 | 3.32 |
| SEK | SEEK LTD | Communication | Equity | 104,169.51 | 0.01 | 0.00 | nan | 0.00 |
| ORNBV | ORION CLASS B | Health Care | Equity | 104,169.51 | 0.01 | 0.00 | nan | 0.00 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 104,155.90 | 0.01 | 0.00 | nan | 0.00 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 104,096.05 | 0.01 | 0.00 | nan | 0.00 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 104,084.47 | 0.01 | 0.00 | nan | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 103,952.45 | 0.01 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 103,681.29 | 0.01 | 7.42 | Jun 14, 2033 | 3.88 |
| HUH1V | HUHTAMAKI | Materials | Equity | 103,592.51 | 0.01 | 0.00 | nan | 0.00 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 103,592.15 | 0.01 | 0.00 | nan | 0.00 |
| FNCB6065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 103,586.38 | 0.01 | 4.44 | Apr 01, 2053 | 5.00 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 103,503.75 | 0.01 | 0.00 | nan | 0.00 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 103,503.75 | 0.01 | 0.00 | nan | 0.00 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 103,497.96 | 0.01 | 0.00 | nan | 0.00 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 103,372.38 | 0.01 | 0.00 | nan | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 103,372.38 | 0.01 | 0.00 | nan | 0.00 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 103,262.49 | 0.01 | 0.00 | nan | 0.00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 103,215.40 | 0.01 | 0.00 | nan | 0.00 |
| FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 103,175.07 | 0.01 | 6.61 | Jun 01, 2050 | 3.00 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 103,147.09 | 0.01 | 0.00 | nan | 0.00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 103,136.90 | 0.01 | 0.00 | nan | 0.00 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 103,001.76 | 0.01 | 0.00 | nan | 0.00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 102,926.75 | 0.01 | 0.00 | nan | 0.00 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 102,917.13 | 0.01 | 0.00 | nan | 0.00 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102,890.32 | 0.01 | 4.44 | Apr 01, 2053 | 5.00 |
| FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 102,890.32 | 0.01 | 7.27 | Feb 01, 2052 | 2.00 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 102,837.98 | 0.01 | 0.00 | nan | 0.00 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 102,807.24 | 0.01 | 0.00 | nan | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 102,793.60 | 0.01 | 0.00 | nan | 0.00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 102,749.22 | 0.01 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 102,633.08 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 102,605.57 | 0.01 | 7.29 | Jul 01, 2050 | 2.00 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 102,571.68 | 0.01 | 0.00 | nan | 0.00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 102,438.53 | 0.01 | 0.00 | nan | 0.00 |
| UGI | UGI CORP | Utilities | Equity | 102,397.98 | 0.01 | 0.00 | nan | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 102,383.39 | 0.01 | 0.00 | nan | 0.00 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 102,349.76 | 0.01 | 0.00 | nan | 0.00 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 102,336.30 | 0.01 | 0.00 | nan | 0.00 |
| REH | REECE LTD | Industrials | Equity | 102,305.38 | 0.01 | 0.00 | nan | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 102,260.99 | 0.01 | 0.00 | nan | 0.00 |
| FRRA9378 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 102,225.90 | 0.01 | 4.01 | Jul 01, 2053 | 5.50 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 102,083.45 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 102,060.73 | 0.01 | 2.51 | Jan 29, 2027 | 4.13 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 102,022.34 | 0.01 | 0.00 | nan | 0.00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 101,950.30 | 0.01 | 0.00 | nan | 0.00 |
| FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,941.14 | 0.01 | 6.38 | Feb 01, 2052 | 3.00 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 101,881.05 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 101,814.59 | 0.01 | 2.69 | Feb 28, 2027 | 1.13 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 101,761.19 | 0.01 | 1.81 | Mar 24, 2026 | 3.35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 101,755.47 | 0.01 | 0.00 | nan | 0.00 |
| MEG | MEG ENERGY CORP | Energy | Equity | 101,728.38 | 0.01 | 0.00 | nan | 0.00 |
| FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,688.03 | 0.01 | 7.08 | Dec 01, 2051 | 2.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 101,672.43 | 0.01 | 1.04 | Jun 07, 2025 | 0.63 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 101,605.87 | 0.01 | 2.14 | Aug 11, 2026 | 2.99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 101,462.08 | 0.01 | 0.00 | nan | 0.00 |
| MASI | MASIMO CORP | Health Care | Equity | 101,340.01 | 0.01 | 0.00 | nan | 0.00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 101,328.93 | 0.01 | 0.00 | nan | 0.00 |
| SYDB | SYDBANK | Financials | Equity | 101,328.93 | 0.01 | 0.00 | nan | 0.00 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 101,190.40 | 0.01 | 0.00 | nan | 0.00 |
| 9005 | TOKYU CORP | Industrials | Equity | 101,018.24 | 0.01 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 100,967.96 | 0.01 | 3.10 | Aug 24, 2027 | 2.50 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 100,929.47 | 0.01 | 0.00 | nan | 0.00 |
| OZK | BANK OZK | Financials | Equity | 100,885.84 | 0.01 | 0.00 | nan | 0.00 |
| FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 100,675.58 | 0.01 | 7.27 | Feb 01, 2052 | 2.00 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 100,574.40 | 0.01 | 0.00 | nan | 0.00 |
| AAON | AAON INC | Industrials | Equity | 100,495.78 | 0.01 | 0.00 | nan | 0.00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 100,483.92 | 0.01 | 0.00 | nan | 0.00 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 100,420.97 | 0.01 | 0.00 | nan | 0.00 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 100,396.86 | 0.01 | 0.00 | nan | 0.00 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 100,308.09 | 0.01 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 100,284.01 | 0.01 | 0.00 | nan | 0.00 |
| BEZ | BEAZLEY PLC | Financials | Equity | 100,263.71 | 0.01 | 0.00 | nan | 0.00 |
| AKBNK.E | AKBANK A | Financials | Equity | 100,248.44 | 0.01 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 100,219.32 | 0.01 | 0.00 | nan | 0.00 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 100,217.05 | 0.01 | 0.00 | nan | 0.00 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 100,185.65 | 0.01 | 0.00 | nan | 0.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 100,108.11 | 0.01 | 0.00 | nan | 0.00 |
| EMG | MAN GROUP PLC | Financials | Equity | 100,086.17 | 0.01 | 0.00 | nan | 0.00 |
| FNB | FNB CORP | Financials | Equity | 100,084.35 | 0.01 | 0.00 | nan | 0.00 |
| FRRA8791 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 100,042.80 | 0.01 | 4.44 | Apr 01, 2053 | 5.00 |
| BPE | BPER BANCA | Financials | Equity | 100,041.79 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 100,011.16 | 0.01 | 6.57 | Jul 20, 2051 | 2.50 |
| SJ | STELLA JONES INC | Materials | Equity | 99,908.63 | 0.01 | 0.00 | nan | 0.00 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 99,908.63 | 0.01 | 0.00 | nan | 0.00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 99,824.59 | 0.01 | 0.00 | nan | 0.00 |
| VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 99,819.87 | 0.01 | 0.00 | nan | 0.00 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 99,819.87 | 0.01 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 99,686.71 | 0.01 | 0.00 | nan | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 99,494.93 | 0.01 | 0.00 | nan | 0.00 |
| G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 99,441.66 | 0.01 | 5.90 | May 20, 2047 | 3.50 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 99,165.31 | 0.01 | 0.00 | nan | 0.00 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 99,138.60 | 0.01 | 0.00 | nan | 0.00 |
| CHILE | BANCO DE CHILE | Financials | Equity | 99,008.29 | 0.01 | 0.00 | nan | 0.00 |
| ATE | ALTEN SA | Information Technology | Equity | 98,976.57 | 0.01 | 0.00 | nan | 0.00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 98,799.03 | 0.01 | 0.00 | nan | 0.00 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 98,772.82 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Treasury | Fixed Income | 98,682.56 | 0.01 | 8.97 | Sep 20, 2033 | 0.80 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 98,587.46 | 0.01 | 0.00 | nan | 0.00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 98,577.11 | 0.01 | 0.00 | nan | 0.00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 98,411.76 | 0.01 | 0.00 | nan | 0.00 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 98,399.57 | 0.01 | 0.00 | nan | 0.00 |
| FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98,397.57 | 0.01 | 7.27 | Jan 01, 2051 | 2.00 |
| WLK | WESTLAKE CORP | Materials | Equity | 98,347.79 | 0.01 | 0.00 | nan | 0.00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 98,266.42 | 0.01 | 0.00 | nan | 0.00 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 98,214.21 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 98,199.96 | 0.01 | 2.10 | Jun 20, 2026 | 0.10 |
| G2MA9242 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 97,954.62 | 0.01 | 2.03 | Oct 20, 2053 | 6.00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 97,878.02 | 0.01 | 0.00 | nan | 0.00 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 97,877.59 | 0.01 | 0.00 | nan | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 97,830.93 | 0.01 | 0.00 | nan | 0.00 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 97,822.58 | 0.01 | 0.00 | nan | 0.00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 97,705.34 | 0.01 | 0.00 | nan | 0.00 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 97,689.64 | 0.01 | 0.00 | nan | 0.00 |
| IDA | IDACORP INC | Utilities | Equity | 97,605.08 | 0.01 | 0.00 | nan | 0.00 |
| BCPC | BALCHEM CORP | Materials | Equity | 97,562.12 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 97,448.39 | 0.01 | 6.59 | Jan 20, 2051 | 2.50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 97,378.74 | 0.01 | 0.00 | nan | 0.00 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 97,289.97 | 0.01 | 0.00 | nan | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 97,245.59 | 0.01 | 0.00 | nan | 0.00 |
| 8210 | BUPA ARABIA | Financials | Equity | 97,234.40 | 0.01 | 0.00 | nan | 0.00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 97,014.62 | 0.01 | 0.00 | nan | 0.00 |
| ASH | ASHLAND INC | Materials | Equity | 97,011.98 | 0.01 | 0.00 | nan | 0.00 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97,005.45 | 0.01 | 5.30 | Jun 01, 2053 | 5.00 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 96,757.36 | 0.01 | 0.00 | nan | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 96,668.59 | 0.01 | 0.00 | nan | 0.00 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 96,624.21 | 0.01 | 0.00 | nan | 0.00 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 96,440.26 | 0.01 | 0.00 | nan | 0.00 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 96,402.39 | 0.01 | 0.00 | nan | 0.00 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 96,402.29 | 0.01 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 96,380.52 | 0.01 | 6.95 | Mar 11, 2032 | 3.18 |
| 003550 | LG CORP | Industrials | Equity | 96,339.60 | 0.01 | 0.00 | nan | 0.00 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 96,333.39 | 0.01 | 0.00 | nan | 0.00 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 96,323.90 | 0.01 | 0.00 | nan | 0.00 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 96,322.70 | 0.01 | 0.00 | nan | 0.00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 96,308.21 | 0.01 | 0.00 | nan | 0.00 |
| FNFS2035 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96,277.75 | 0.01 | 4.54 | May 01, 2037 | 2.00 |
| TECN | TECAN GROUP AG | Health Care | Equity | 96,180.37 | 0.01 | 0.00 | nan | 0.00 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96,119.55 | 0.01 | 3.21 | Sep 01, 2053 | 6.00 |
| FNCB3622 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 95,961.36 | 0.01 | 5.72 | May 01, 2052 | 4.00 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 95,958.45 | 0.01 | 0.00 | nan | 0.00 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 95,884.36 | 0.01 | 0.00 | nan | 0.00 |
| ITRI | ITRON INC | Information Technology | Equity | 95,842.43 | 0.01 | 0.00 | nan | 0.00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 95,780.91 | 0.01 | 0.00 | nan | 0.00 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 95,780.91 | 0.01 | 0.00 | nan | 0.00 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 95,780.91 | 0.01 | 0.00 | nan | 0.00 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 95,695.98 | 0.01 | 0.00 | nan | 0.00 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 95,647.76 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 95,603.37 | 0.00 | 0.00 | Dec 31, 2049 | 3.83 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 95,499.88 | 0.00 | 0.00 | nan | 0.00 |
| UMI | UMICORE SA | Materials | Equity | 95,470.22 | 0.00 | 0.00 | nan | 0.00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 95,381.45 | 0.00 | 0.00 | nan | 0.00 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 95,381.45 | 0.00 | 0.00 | nan | 0.00 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 95,381.45 | 0.00 | 0.00 | nan | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 95,203.92 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K736-A2 | FHMS_K736 A2 | CMBS | Fixed Income | 95,170.38 | 0.00 | 1.71 | Jul 25, 2026 | 2.28 |
| ASGN | ASGN INC | Information Technology | Equity | 95,136.50 | 0.00 | 0.00 | nan | 0.00 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 95,099.45 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3509 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95,075.46 | 0.00 | 5.81 | Dec 01, 2052 | 4.00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 94,942.47 | 0.00 | 0.00 | nan | 0.00 |
| AVT | AVNET INC | Information Technology | Equity | 94,938.80 | 0.00 | 0.00 | nan | 0.00 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 94,926.77 | 0.00 | 0.00 | nan | 0.00 |
| EXPO | EXPONENT INC | Industrials | Equity | 94,917.43 | 0.00 | 0.00 | nan | 0.00 |
| 259960 | KRAFTON INC | Communication | Equity | 94,895.37 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 94,832.88 | 0.00 | 8.17 | Sep 07, 2034 | 4.50 |
| CGCMT_16-P6-A4 | CGCMT_16-P6 A4 | CMBS | Fixed Income | 94,727.43 | 0.00 | 1.99 | Dec 10, 2049 | 3.46 |
| 6728 | ULVAC INC | Information Technology | Equity | 94,715.69 | 0.00 | 0.00 | nan | 0.00 |
| GATX | GATX CORP | Industrials | Equity | 94,671.64 | 0.00 | 0.00 | nan | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 94,671.31 | 0.00 | 0.00 | nan | 0.00 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 94,671.31 | 0.00 | 0.00 | nan | 0.00 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 94,638.87 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,600.88 | 0.00 | 5.20 | Sep 01, 2050 | 4.50 |
| G2MA4719 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 94,474.32 | 0.00 | 5.90 | Sep 20, 2047 | 3.50 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 94,408.73 | 0.00 | 0.00 | nan | 0.00 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 94,314.54 | 0.00 | 0.00 | nan | 0.00 |
| SDART_23-1-C | SDART_23-1 C | ABS | Fixed Income | 94,284.49 | 0.00 | 2.29 | May 15, 2030 | 5.09 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 94,281.58 | 0.00 | 0.00 | nan | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 94,184.33 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
| FRRJ0271 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 94,094.65 | 0.00 | 3.85 | Nov 01, 2053 | 5.50 |
| 2413 | M3 INC | Health Care | Equity | 94,049.93 | 0.00 | 0.00 | nan | 0.00 |
| FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93,778.26 | 0.00 | 6.41 | Jul 01, 2052 | 3.50 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 93,629.71 | 0.00 | 0.00 | nan | 0.00 |
| VAL | VALARIS LTD | Energy | Equity | 93,613.68 | 0.00 | 0.00 | nan | 0.00 |
| JYSK | JYSKE BANK | Financials | Equity | 93,606.09 | 0.00 | 0.00 | nan | 0.00 |
| FNTN | FREENET AG | Communication | Equity | 93,606.09 | 0.00 | 0.00 | nan | 0.00 |
| TLX | TALANX AG | Financials | Equity | 93,606.09 | 0.00 | 0.00 | nan | 0.00 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 93,599.65 | 0.00 | 0.00 | nan | 0.00 |
| FPE3 | FUCHS PREF | Materials | Equity | 93,428.55 | 0.00 | 0.00 | nan | 0.00 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 93,206.63 | 0.00 | 0.00 | nan | 0.00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 93,162.25 | 0.00 | 0.00 | nan | 0.00 |
| FNCB2667 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93,145.48 | 0.00 | 6.52 | Jan 01, 2052 | 3.00 |
| RDN | RADIAN GROUP INC | Financials | Equity | 93,081.19 | 0.00 | 0.00 | nan | 0.00 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 93,073.48 | 0.00 | 0.00 | nan | 0.00 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 92,807.18 | 0.00 | 0.00 | nan | 0.00 |
| 3436 | SUMCO CORP | Information Technology | Equity | 92,807.18 | 0.00 | 0.00 | nan | 0.00 |
| GPS | GAP INC | Consumer Discretionary | Equity | 92,753.42 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 92,718.41 | 0.00 | 0.00 | nan | 0.00 |
| DEMANT | DEMANT | Health Care | Equity | 92,585.26 | 0.00 | 0.00 | nan | 0.00 |
| TEMN | TEMENOS AG | Information Technology | Equity | 92,540.87 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 92,525.30 | 0.00 | 4.33 | Sep 20, 2028 | 0.10 |
| FNFS2700 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 92,417.78 | 0.00 | 5.96 | Jun 01, 2052 | 3.50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 92,407.72 | 0.00 | 0.00 | nan | 0.00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 92,399.36 | 0.00 | 0.00 | nan | 0.00 |
| FNCB4120 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 92,354.50 | 0.00 | 5.72 | Jul 01, 2052 | 4.00 |
| RAIL3 | RUMO SA | Industrials | Equity | 92,352.27 | 0.00 | 0.00 | nan | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 92,258.08 | 0.00 | 0.00 | nan | 0.00 |
| HER | HERA | Utilities | Equity | 92,185.80 | 0.00 | 0.00 | nan | 0.00 |
| FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 92,164.67 | 0.00 | 2.52 | Dec 01, 2053 | 6.50 |
| LPP | LPP SA | Consumer Discretionary | Equity | 92,085.40 | 0.00 | 0.00 | nan | 0.00 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 92,053.45 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8570 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 92,038.11 | 0.00 | 3.25 | Jan 20, 2053 | 5.50 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 92,016.51 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 91,658.44 | 0.00 | 12.16 | Aug 15, 2041 | 3.75 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 91,543.47 | 0.00 | 5.47 | May 25, 2030 | 2.50 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 91,508.44 | 0.00 | 0.00 | nan | 0.00 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 91,441.78 | 0.00 | 0.00 | nan | 0.00 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 91,253.73 | 0.00 | 0.00 | nan | 0.00 |
| SSAB B | SSAB CLASS B | Materials | Equity | 91,164.96 | 0.00 | 0.00 | nan | 0.00 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 91,161.13 | 0.00 | 0.00 | nan | 0.00 |
| WU | WESTERN UNION | Financials | Equity | 90,979.46 | 0.00 | 0.00 | nan | 0.00 |
| SLM | SLM CORP | Financials | Equity | 90,979.46 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 90,800.16 | 0.00 | 1.47 | Nov 15, 2025 | 2.50 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 90,798.15 | 0.00 | 0.00 | nan | 0.00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 90,765.51 | 0.00 | 0.00 | nan | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 90,703.96 | 0.00 | 0.00 | nan | 0.00 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 90,632.35 | 0.00 | 0.00 | nan | 0.00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 90,626.80 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8726 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 90,519.43 | 0.00 | 3.08 | Mar 20, 2053 | 5.50 |
| FLS | FLSMIDTH AND CO. | Industrials | Equity | 90,499.20 | 0.00 | 0.00 | nan | 0.00 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 90,484.19 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 90,279.49 | 0.00 | 0.00 | nan | 0.00 |
| SCHB | SCHIBSTED B | Communication | Equity | 90,277.28 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 90,076.49 | 0.00 | 6.21 | Mar 01, 2052 | 3.00 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 90,017.67 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8154 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89,981.57 | 0.00 | 4.41 | May 01, 2037 | 2.50 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 89,903.36 | 0.00 | 0.00 | nan | 0.00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 89,878.75 | 0.00 | 0.00 | nan | 0.00 |
| BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrials | Equity | 89,744.67 | 0.00 | 0.00 | nan | 0.00 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 89,655.90 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Treasury | Fixed Income | 89,618.63 | 0.00 | 4.79 | Mar 20, 2029 | 0.40 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 89,568.71 | 0.00 | 3.05 | Jul 22, 2027 | 1.25 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 89,567.14 | 0.00 | 0.00 | nan | 0.00 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 89,526.60 | 0.00 | 0.00 | nan | 0.00 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 89,478.37 | 0.00 | 0.00 | nan | 0.00 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 89,463.81 | 0.00 | 0.00 | nan | 0.00 |
| AMUN | AMUNDI SA | Financials | Equity | 89,256.45 | 0.00 | 0.00 | nan | 0.00 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 89,256.45 | 0.00 | 0.00 | nan | 0.00 |
| RH | RH | Consumer Discretionary | Equity | 89,237.56 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89,190.59 | 0.00 | 4.19 | Jul 01, 2036 | 2.50 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 89,034.53 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 89,030.64 | 0.00 | 2.75 | Feb 25, 2027 | 0.00 |
| FNMA_22-M1-A2 | FNMA_22-M1 A2 | CMBS | Fixed Income | 88,969.12 | 0.00 | 6.75 | Oct 25, 2031 | 1.67 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 88,945.77 | 0.00 | 0.00 | nan | 0.00 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 88,914.37 | 0.00 | 0.00 | nan | 0.00 |
| 6141 | DMG MORI LTD | Industrials | Equity | 88,901.37 | 0.00 | 0.00 | nan | 0.00 |
| FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 88,810.92 | 0.00 | 6.30 | Oct 01, 2047 | 3.50 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 88,788.79 | 0.00 | 0.00 | nan | 0.00 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 88,768.22 | 0.00 | 0.00 | nan | 0.00 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 88,729.95 | 0.00 | 0.00 | nan | 0.00 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 88,723.84 | 0.00 | 0.00 | nan | 0.00 |
| FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 88,716.01 | 0.00 | 6.41 | May 01, 2052 | 3.50 |
| G2MA9306 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 88,716.01 | 0.00 | 2.03 | Nov 20, 2053 | 6.00 |
| G2MA7986 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 88,684.37 | 0.00 | 7.06 | Apr 20, 2052 | 2.00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 88,647.50 | 0.00 | 0.00 | nan | 0.00 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 88,546.30 | 0.00 | 0.00 | nan | 0.00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 88,427.73 | 0.00 | 0.00 | nan | 0.00 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 88,235.61 | 0.00 | 0.00 | nan | 0.00 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 88,191.23 | 0.00 | 0.00 | nan | 0.00 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 88,123.46 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 88,083.22 | 0.00 | 4.41 | May 01, 2037 | 2.50 |
| GETI B | GETINGE B | Health Care | Equity | 88,058.08 | 0.00 | 0.00 | nan | 0.00 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 88,035.28 | 0.00 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 87,971.15 | 0.00 | 7.25 | Aug 19, 2032 | 2.90 |
| SCR | SCOR | Financials | Equity | 87,969.31 | 0.00 | 0.00 | nan | 0.00 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 87,917.78 | 0.00 | 0.00 | nan | 0.00 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 87,660.56 | 0.00 | 0.00 | nan | 0.00 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 87,639.93 | 0.00 | 0.00 | nan | 0.00 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 87,549.09 | 0.00 | 0.00 | nan | 0.00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 87,548.63 | 0.00 | 0.00 | nan | 0.00 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 87,470.14 | 0.00 | 0.00 | nan | 0.00 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 87,470.14 | 0.00 | 0.00 | nan | 0.00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 87,360.25 | 0.00 | 0.00 | nan | 0.00 |
| FRSD4308 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87,228.97 | 0.00 | 2.48 | Nov 01, 2053 | 6.50 |
| 7013 | IHI CORP | Industrials | Equity | 87,214.78 | 0.00 | 0.00 | nan | 0.00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 87,140.48 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 87,122.44 | 0.00 | 1.76 | Feb 25, 2026 | 0.00 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 87,100.26 | 0.00 | 0.00 | nan | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 87,061.99 | 0.00 | 0.00 | nan | 0.00 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 87,037.24 | 0.00 | 0.00 | nan | 0.00 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 87,037.24 | 0.00 | 0.00 | nan | 0.00 |
| MARA | MARATHON DIGITAL HOLDINGS INC | Information Technology | Equity | 87,026.38 | 0.00 | 0.00 | nan | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 86,992.86 | 0.00 | 0.00 | nan | 0.00 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 86,992.86 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,912.58 | 0.00 | 6.62 | May 01, 2051 | 3.00 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 86,904.09 | 0.00 | 0.00 | nan | 0.00 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 86,889.82 | 0.00 | 0.00 | nan | 0.00 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 86,886.53 | 0.00 | 0.00 | nan | 0.00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 86,859.70 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8630 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,817.66 | 0.00 | 7.41 | Jul 01, 2051 | 1.50 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 86,774.09 | 0.00 | 0.00 | nan | 0.00 |
| FNFS1123 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,659.46 | 0.00 | 4.34 | Apr 01, 2037 | 2.00 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 86,415.86 | 0.00 | 0.00 | nan | 0.00 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 86,402.67 | 0.00 | 0.00 | nan | 0.00 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 86,327.10 | 0.00 | 0.00 | nan | 0.00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 86,245.69 | 0.00 | 0.00 | nan | 0.00 |
| MX | METHANEX CORP | Materials | Equity | 86,238.33 | 0.00 | 0.00 | nan | 0.00 |
| 5332 | TOTO LTD | Industrials | Equity | 86,238.33 | 0.00 | 0.00 | nan | 0.00 |
| BCO | BRINKS | Industrials | Equity | 86,170.54 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 86,101.78 | 0.00 | 7.89 | Feb 15, 2033 | 2.30 |
| WIRE | ENCORE WIRE CORP | Industrials | Equity | 86,095.94 | 0.00 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 86,089.96 | 0.00 | 7.38 | Jun 13, 2024 | 1.50 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 86,062.95 | 0.00 | 6.11 | May 24, 2031 | 3.52 |
| G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 85,963.40 | 0.00 | 5.90 | Mar 20, 2052 | 3.00 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 85,890.99 | 0.00 | 10.08 | Jun 26, 2034 | 0.00 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 85,821.84 | 0.00 | 0.00 | nan | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 85,759.04 | 0.00 | 0.00 | nan | 0.00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 85,746.77 | 0.00 | 2.88 | Apr 16, 2027 | 0.00 |
| FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,552.10 | 0.00 | 7.27 | Apr 01, 2051 | 2.00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 85,539.27 | 0.00 | 0.00 | nan | 0.00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 85,439.41 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8011 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,393.90 | 0.00 | 6.26 | Sep 01, 2049 | 3.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 85,393.90 | 0.00 | 1.80 | Mar 31, 2026 | 2.25 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 85,350.65 | 0.00 | 0.00 | nan | 0.00 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 85,261.88 | 0.00 | 0.00 | nan | 0.00 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 85,251.50 | 0.00 | 0.00 | nan | 0.00 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 85,184.01 | 0.00 | 0.00 | nan | 0.00 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 85,155.32 | 0.00 | 0.00 | nan | 0.00 |
| FUL | HB FULLER | Materials | Equity | 85,068.28 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8194 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,014.23 | 0.00 | 6.96 | Feb 01, 2052 | 2.50 |
| CC | CHEMOURS | Materials | Equity | 84,995.02 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 84,892.52 | 0.00 | 14.72 | Oct 22, 2041 | 1.25 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 84,859.23 | 0.00 | 3.68 | Feb 15, 2028 | 0.50 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 84,832.85 | 0.00 | 0.00 | nan | 0.00 |
| G2MA5816 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 84,824.40 | 0.00 | 5.90 | Mar 20, 2049 | 3.50 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 84,773.65 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 84,764.93 | 0.00 | 4.89 | May 25, 2029 | 0.50 |
| IPL | INCITEC PIVOT LTD | Materials | Equity | 84,729.27 | 0.00 | 0.00 | nan | 0.00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 84,722.96 | 0.00 | 0.00 | nan | 0.00 |
| VEDL | VEDANTA LTD | Materials | Equity | 84,675.87 | 0.00 | 0.00 | nan | 0.00 |
| SRCL | STERICYCLE INC | Industrials | Equity | 84,637.02 | 0.00 | 0.00 | nan | 0.00 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 84,596.12 | 0.00 | 0.00 | nan | 0.00 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 84,565.98 | 0.00 | 0.00 | nan | 0.00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 84,507.35 | 0.00 | 0.00 | nan | 0.00 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 84,471.79 | 0.00 | 0.00 | nan | 0.00 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 84,418.58 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,286.53 | 0.00 | 4.64 | Mar 01, 2037 | 1.50 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 84,283.42 | 0.00 | 0.00 | nan | 0.00 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 84,241.62 | 0.00 | 0.00 | nan | 0.00 |
| ACA | ARCOSA INC | Industrials | Equity | 84,239.68 | 0.00 | 0.00 | nan | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 84,196.66 | 0.00 | 0.00 | nan | 0.00 |
| VRN | VEREN INC | Energy | Equity | 84,196.66 | 0.00 | 0.00 | nan | 0.00 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 84,097.36 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 84,032.72 | 0.00 | 7.55 | Dec 20, 2031 | 0.10 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 83,960.61 | 0.00 | 4.02 | Jul 30, 2028 | 1.40 |
| FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83,938.50 | 0.00 | 6.95 | Jan 01, 2051 | 2.00 |
| FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83,938.50 | 0.00 | 6.73 | Apr 01, 2052 | 3.00 |
| SAVE | NORDNET | Financials | Equity | 83,930.35 | 0.00 | 0.00 | nan | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 83,885.97 | 0.00 | 0.00 | nan | 0.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 83,846.22 | 0.00 | 0.00 | nan | 0.00 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 83,797.20 | 0.00 | 0.00 | nan | 0.00 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 83,782.10 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 83,772.01 | 0.00 | 4.21 | Oct 22, 2028 | 1.63 |
| 3626 | TIS INC | Information Technology | Equity | 83,752.82 | 0.00 | 0.00 | nan | 0.00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 83,752.82 | 0.00 | 0.00 | nan | 0.00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 83,708.43 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9424 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 83,685.39 | 0.00 | 2.03 | Jan 20, 2054 | 6.00 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 83,397.74 | 0.00 | 0.00 | nan | 0.00 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 83,397.74 | 0.00 | 0.00 | nan | 0.00 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 83,353.36 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Treasury | Fixed Income | 83,344.88 | 0.00 | 8.62 | Mar 20, 2033 | 0.50 |
| FNMA5071 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83,337.36 | 0.00 | 4.54 | Jul 01, 2053 | 5.00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 83,188.88 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 83,179.16 | 0.00 | 11.82 | May 15, 2041 | 4.38 |
| FNFS3103 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,147.53 | 0.00 | 5.12 | Sep 01, 2052 | 4.50 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 83,131.44 | 0.00 | 0.00 | nan | 0.00 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 83,090.36 | 0.00 | 0.00 | nan | 0.00 |
| FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 83,084.25 | 0.00 | 4.71 | Feb 25, 2030 | 3.07 |
| TEX | TEREX CORP | Industrials | Equity | 83,076.80 | 0.00 | 0.00 | nan | 0.00 |
| FNOX | FORTNOX | Information Technology | Equity | 83,042.67 | 0.00 | 0.00 | nan | 0.00 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 82,917.76 | 0.00 | 1.52 | Dec 12, 2025 | 3.10 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 82,886.28 | 0.00 | 0.00 | nan | 0.00 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 82,825.66 | 0.00 | 0.00 | nan | 0.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 82,776.37 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 82,657.04 | 0.00 | 12.20 | Dec 07, 2042 | 4.50 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 82,598.83 | 0.00 | 0.00 | nan | 0.00 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 82,552.39 | 0.00 | 0.00 | nan | 0.00 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 82,494.38 | 0.00 | 0.00 | nan | 0.00 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 82,455.18 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 82,451.47 | 0.00 | 2.50 | Dec 01, 2053 | 6.50 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 82,332.53 | 0.00 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 82,332.53 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 82,324.91 | 0.00 | 7.27 | Jul 01, 2051 | 2.00 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 82,264.62 | 0.00 | 0.00 | nan | 0.00 |
| FNFS4923 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,261.63 | 0.00 | 6.75 | Aug 01, 2051 | 3.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 82,243.76 | 0.00 | 0.00 | nan | 0.00 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 82,069.98 | 0.00 | 0.00 | nan | 0.00 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 82,021.84 | 0.00 | 0.00 | nan | 0.00 |
| AVNT | AVIENT CORP | Materials | Equity | 82,013.49 | 0.00 | 0.00 | nan | 0.00 |
| 83 | SINO LAND LTD | Real Estate | Equity | 81,933.07 | 0.00 | 0.00 | nan | 0.00 |
| VFC | VF CORP | Consumer Discretionary | Equity | 81,834.88 | 0.00 | 0.00 | nan | 0.00 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 81,834.50 | 0.00 | 0.00 | nan | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 81,799.92 | 0.00 | 0.00 | nan | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 81,693.22 | 0.00 | 0.00 | nan | 0.00 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 81,677.52 | 0.00 | 0.00 | nan | 0.00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 81,666.76 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Treasury | Fixed Income | 81,597.55 | 0.00 | 8.65 | Sep 20, 2033 | 1.70 |
| FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,597.21 | 0.00 | 3.28 | Nov 01, 2053 | 6.00 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 81,583.33 | 0.00 | 0.00 | nan | 0.00 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 81,578.00 | 0.00 | 0.00 | nan | 0.00 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 81,578.00 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,565.57 | 0.00 | 6.81 | Mar 01, 2052 | 3.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 81,558.72 | 0.00 | 2.26 | Sep 24, 2026 | 2.50 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 81,533.61 | 0.00 | 0.00 | nan | 0.00 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 81,483.07 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 81,473.45 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 81,431.14 | 0.00 | 6.68 | Jun 07, 2032 | 4.25 |
| FNCB5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,407.38 | 0.00 | 4.83 | Mar 01, 2053 | 5.50 |
| KGX | KION GROUP AG | Industrials | Equity | 81,400.46 | 0.00 | 0.00 | nan | 0.00 |
| ABDN | ABRDN PLC | Financials | Equity | 81,356.08 | 0.00 | 0.00 | nan | 0.00 |
| 7752 | RICOH LTD | Information Technology | Equity | 81,311.69 | 0.00 | 0.00 | nan | 0.00 |
| CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 81,311.69 | 0.00 | 0.00 | nan | 0.00 |
| BG | BAWAG GROUP AG | Financials | Equity | 81,311.69 | 0.00 | 0.00 | nan | 0.00 |
| FNBQ1226 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,249.18 | 0.00 | 7.29 | Sep 01, 2050 | 2.00 |
| G2MA8946 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 81,185.90 | 0.00 | 4.71 | Jun 20, 2053 | 4.50 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Treasury | Fixed Income | 80,965.18 | 0.00 | 3.58 | Dec 20, 2027 | 0.20 |
| 1944 | KINDEN CORP | Industrials | Equity | 80,956.62 | 0.00 | 0.00 | nan | 0.00 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 80,950.18 | 0.00 | 0.00 | nan | 0.00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 80,876.92 | 0.00 | 0.00 | nan | 0.00 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 80,734.70 | 0.00 | 0.00 | nan | 0.00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 80,690.31 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,679.68 | 0.00 | 4.19 | May 01, 2036 | 2.50 |
| MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 80,578.65 | 0.00 | 0.00 | nan | 0.00 |
| PRGO | PERRIGO PLC | Health Care | Equity | 80,490.66 | 0.00 | 0.00 | nan | 0.00 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 80,468.76 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7883 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 80,331.65 | 0.00 | 5.56 | Feb 20, 2052 | 3.50 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 80,221.88 | 0.00 | 7.74 | Nov 25, 2032 | 2.00 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 80,202.09 | 0.00 | 0.00 | nan | 0.00 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 80,202.09 | 0.00 | 0.00 | nan | 0.00 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 80,180.76 | 0.00 | 0.00 | nan | 0.00 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 80,157.70 | 0.00 | 0.00 | nan | 0.00 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 80,157.70 | 0.00 | 0.00 | nan | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 80,113.32 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 80,110.17 | 0.00 | 2.50 | Oct 01, 2053 | 6.50 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 79,997.82 | 0.00 | 0.00 | nan | 0.00 |
| ILS | ILLINOIS ST | Local Authority | Fixed Income | 79,951.98 | 0.00 | 4.39 | Jun 01, 2033 | 5.10 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 79,881.53 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Treasury | Fixed Income | 79,805.84 | 0.00 | 8.88 | Jun 20, 2033 | 0.40 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 79,778.04 | 0.00 | 0.00 | nan | 0.00 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 79,762.35 | 0.00 | 0.00 | nan | 0.00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 79,758.25 | 0.00 | 0.00 | nan | 0.00 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 79,758.25 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8200 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 79,667.23 | 0.00 | 5.28 | Aug 20, 2052 | 4.00 |
| SALM | SALMAR | Consumer Staples | Equity | 79,536.33 | 0.00 | 0.00 | nan | 0.00 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 79,529.61 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 79,528.49 | 0.00 | 7.40 | Jan 31, 2033 | 3.25 |
| NEXI | NEXI | Financials | Equity | 79,491.94 | 0.00 | 0.00 | nan | 0.00 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 79,448.73 | 0.00 | 0.00 | nan | 0.00 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 79,358.79 | 0.00 | 0.00 | nan | 0.00 |
| 6963 | ROHM LTD | Information Technology | Equity | 79,225.64 | 0.00 | 0.00 | nan | 0.00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 79,181.25 | 0.00 | 0.00 | nan | 0.00 |
| SAX | STROEER SE | Communication | Equity | 79,092.49 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | PLUS500 LTD | Financials | Equity | 79,092.49 | 0.00 | 0.00 | nan | 0.00 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 79,048.10 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 79,012.61 | 0.00 | 7.99 | Oct 31, 2033 | 3.55 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 79,003.72 | 0.00 | 0.00 | nan | 0.00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 78,870.56 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 78,818.46 | 0.00 | 7.71 | Feb 25, 2033 | 2.88 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 78,781.80 | 0.00 | 0.00 | nan | 0.00 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 78,694.87 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 78,648.64 | 0.00 | 0.00 | nan | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 78,537.89 | 0.00 | 0.00 | nan | 0.00 |
| G2787131 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 78,528.22 | 0.00 | 4.74 | Dec 20, 2050 | 4.50 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 78,337.96 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORLEY LTD | Industrials | Equity | 78,337.96 | 0.00 | 0.00 | nan | 0.00 |
| ENS | ENERSYS | Industrials | Equity | 78,294.59 | 0.00 | 0.00 | nan | 0.00 |
| FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,275.11 | 0.00 | 4.08 | Feb 01, 2036 | 2.00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 78,271.02 | 0.00 | 0.00 | nan | 0.00 |
| CLN | CLARIANT AG | Materials | Equity | 78,249.19 | 0.00 | 0.00 | nan | 0.00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 78,208.23 | 0.00 | 0.00 | nan | 0.00 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 78,116.04 | 0.00 | 0.00 | nan | 0.00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 78,114.04 | 0.00 | 0.00 | nan | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 78,108.92 | 0.00 | 0.00 | nan | 0.00 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 78,052.94 | 0.00 | 0.00 | nan | 0.00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 78,027.27 | 0.00 | 0.00 | nan | 0.00 |
| BDC | BELDEN INC | Information Technology | Equity | 77,963.31 | 0.00 | 0.00 | nan | 0.00 |
| ALKS | ALKERMES | Health Care | Equity | 77,960.36 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT | Treasury | Fixed Income | 77,881.01 | 0.00 | 1.39 | Oct 22, 2025 | 3.50 |
| MATX | MATSON INC | Industrials | Equity | 77,726.59 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 77,705.60 | 0.00 | 4.19 | Jun 01, 2036 | 2.50 |
| RAA | RATIONAL AG | Industrials | Equity | 77,672.19 | 0.00 | 0.00 | nan | 0.00 |
| FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,610.69 | 0.00 | 5.18 | Oct 01, 2052 | 4.50 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 77,571.52 | 0.00 | 0.00 | nan | 0.00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 77,548.91 | 0.00 | 0.00 | nan | 0.00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 77,511.34 | 0.00 | 0.00 | nan | 0.00 |
| FNFS4785 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,484.13 | 0.00 | 6.96 | Feb 01, 2052 | 2.50 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 77,450.27 | 0.00 | 0.00 | nan | 0.00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 77,407.62 | 0.00 | 0.00 | nan | 0.00 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 77,407.61 | 0.00 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 77,381.77 | 0.00 | 5.70 | Oct 26, 2030 | 3.79 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 77,376.22 | 0.00 | 1.28 | Sep 10, 2025 | 3.74 |
| 2353 | ACER | Information Technology | Equity | 77,360.53 | 0.00 | 0.00 | nan | 0.00 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 77,238.22 | 0.00 | 0.00 | nan | 0.00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 77,219.24 | 0.00 | 0.00 | nan | 0.00 |
| ORA | ORMAT TECH INC | Utilities | Equity | 77,193.88 | 0.00 | 0.00 | nan | 0.00 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 77,139.58 | 0.00 | 0.00 | nan | 0.00 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 77,095.20 | 0.00 | 0.00 | nan | 0.00 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 76,962.05 | 0.00 | 0.00 | nan | 0.00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 76,917.66 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 76,915.82 | 0.00 | 1.83 | Apr 21, 2026 | 4.25 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 76,784.51 | 0.00 | 0.00 | nan | 0.00 |
| SRF | SRF LTD | Materials | Equity | 76,764.00 | 0.00 | 0.00 | nan | 0.00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 76,740.13 | 0.00 | 0.00 | nan | 0.00 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 76,686.27 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 76,660.65 | 0.00 | 2.91 | Jun 16, 2027 | 2.69 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 76,654.11 | 0.00 | 0.00 | nan | 0.00 |
| RUI | RUBIS | Utilities | Equity | 76,651.36 | 0.00 | 0.00 | nan | 0.00 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 76,606.98 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7590 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 76,503.32 | 0.00 | 6.03 | Sep 20, 2051 | 3.00 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 76,473.82 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 76,440.04 | 0.00 | 5.90 | Oct 20, 2047 | 3.50 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 76,429.44 | 0.00 | 0.00 | nan | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 76,429.44 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 76,405.48 | 0.00 | 1.33 | Sep 29, 2025 | 3.60 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 76,322.93 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEWMARKET CORP | Materials | Equity | 76,269.50 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9240 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 76,250.20 | 0.00 | 3.97 | Oct 20, 2053 | 5.00 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 76,249.92 | 0.00 | 0.00 | nan | 0.00 |
| FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,092.01 | 0.00 | 7.21 | Nov 01, 2051 | 2.00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 76,073.28 | 0.00 | 0.00 | nan | 0.00 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 76,007.68 | 0.00 | 0.00 | nan | 0.00 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 76,002.34 | 0.00 | 0.00 | nan | 0.00 |
| FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 75,965.45 | 0.00 | 6.84 | Jan 01, 2052 | 2.50 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 75,923.57 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 75,867.42 | 0.00 | 2.45 | Dec 05, 2026 | 3.12 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 75,853.50 | 0.00 | 0.00 | nan | 0.00 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 75,808.06 | 0.00 | 0.00 | nan | 0.00 |
| A2A | A2A | Utilities | Equity | 75,674.91 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 75,665.71 | 0.00 | 0.00 | nan | 0.00 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 75,649.43 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8212 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75,649.06 | 0.00 | 7.05 | May 01, 2052 | 2.50 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 75,541.76 | 0.00 | 0.00 | nan | 0.00 |
| MYCR | MYCRONIC | Information Technology | Equity | 75,497.37 | 0.00 | 0.00 | nan | 0.00 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 75,319.84 | 0.00 | 0.00 | nan | 0.00 |
| FRZS4768 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 75,301.03 | 0.00 | 6.37 | May 01, 2048 | 3.50 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 75,275.45 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75,237.75 | 0.00 | 6.78 | Dec 01, 2051 | 2.50 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 75,209.88 | 0.00 | 0.00 | nan | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 75,194.18 | 0.00 | 0.00 | nan | 0.00 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 75,138.94 | 0.00 | 0.00 | nan | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 75,097.92 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75,079.56 | 0.00 | 6.38 | Nov 01, 2051 | 3.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 75,074.18 | 0.00 | 8.20 | Aug 25, 2033 | 2.52 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 74,949.72 | 0.00 | 0.00 | nan | 0.00 |
| MYTIL | MYTILINEOS SA | Industrials | Equity | 74,754.63 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 74,731.53 | 0.00 | 12.62 | Feb 01, 2046 | 4.90 |
| FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 74,731.53 | 0.00 | 7.08 | Nov 01, 2051 | 2.00 |
| FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,731.53 | 0.00 | 6.76 | Dec 01, 2051 | 2.00 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 74,654.07 | 0.00 | 0.00 | nan | 0.00 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 74,644.75 | 0.00 | 0.00 | nan | 0.00 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 74,636.13 | 0.00 | 0.00 | nan | 0.00 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 74,613.55 | 0.00 | 0.00 | nan | 0.00 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 74,613.35 | 0.00 | 0.00 | nan | 0.00 |
| MAN | MANPOWER INC | Industrials | Equity | 74,607.75 | 0.00 | 0.00 | nan | 0.00 |
| FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 74,565.31 | 0.00 | 0.00 | nan | 0.00 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 74,565.31 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 74,402.99 | 0.00 | 6.80 | Mar 20, 2031 | 0.10 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 74,330.78 | 0.00 | 0.00 | nan | 0.00 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 74,303.40 | 0.00 | 0.00 | nan | 0.00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 74,299.39 | 0.00 | 0.00 | nan | 0.00 |
| GMS | GMS INC | Industrials | Equity | 74,268.68 | 0.00 | 0.00 | nan | 0.00 |
| IAC | IAC INC | Communication | Equity | 74,201.56 | 0.00 | 0.00 | nan | 0.00 |
| VMUK | VIRGIN MONEY UK PLC | Financials | Equity | 74,165.85 | 0.00 | 0.00 | nan | 0.00 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 74,164.26 | 0.00 | 0.00 | nan | 0.00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 74,105.49 | 0.00 | 0.00 | nan | 0.00 |
| ARCAD | ARCADIS NV | Industrials | Equity | 74,077.08 | 0.00 | 0.00 | nan | 0.00 |
| ENOG | ENERGEAN PLC | Energy | Equity | 74,077.08 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 74,059.07 | 0.00 | 7.30 | Sep 20, 2031 | 0.10 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,998.05 | 0.00 | 2.10 | Jul 22, 2026 | 1.50 |
| FNMA5137 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73,972.19 | 0.00 | 4.54 | Sep 01, 2053 | 5.00 |
| FNMA5038 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73,940.55 | 0.00 | 4.54 | Jun 01, 2053 | 5.00 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 73,906.93 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,903.75 | 0.00 | 6.23 | Oct 22, 2030 | 0.38 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 73,899.54 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SASOL LTD | Materials | Equity | 73,844.14 | 0.00 | 0.00 | nan | 0.00 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 73,838.32 | 0.00 | 0.00 | nan | 0.00 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 73,722.01 | 0.00 | 0.00 | nan | 0.00 |
| FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 73,719.08 | 0.00 | 4.19 | Mar 01, 2036 | 2.50 |
| 034730 | SK INC | Industrials | Equity | 73,718.55 | 0.00 | 0.00 | nan | 0.00 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 73,671.46 | 0.00 | 0.00 | nan | 0.00 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 73,666.90 | 0.00 | 0.00 | nan | 0.00 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 73,633.24 | 0.00 | 0.00 | nan | 0.00 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 73,633.24 | 0.00 | 0.00 | nan | 0.00 |
| RDNT | RADNET INC | Health Care | Equity | 73,625.24 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,560.88 | 0.00 | 3.79 | Feb 01, 2053 | 5.50 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 73,545.87 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,371.05 | 0.00 | 6.89 | Sep 01, 2051 | 2.50 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 73,366.94 | 0.00 | 0.00 | nan | 0.00 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 73,322.55 | 0.00 | 0.00 | nan | 0.00 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 73,279.01 | 0.00 | 0.00 | nan | 0.00 |
| G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 73,212.85 | 0.00 | 5.21 | Oct 20, 2042 | 3.50 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 73,145.01 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 73,143.80 | 0.00 | 8.09 | Aug 15, 2033 | 2.60 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 73,100.63 | 0.00 | 0.00 | nan | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 73,056.25 | 0.00 | 0.00 | nan | 0.00 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 73,043.53 | 0.00 | 0.00 | nan | 0.00 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 72,967.48 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8154 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,928.10 | 0.00 | 7.41 | Jul 01, 2051 | 1.50 |
| FDR | FLUIDRA SA | Industrials | Equity | 72,923.09 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2733 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,896.46 | 0.00 | 6.96 | Jul 01, 2052 | 2.50 |
| FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,864.82 | 0.00 | 6.61 | Oct 01, 2050 | 3.00 |
| NSP | INSPERITY INC | Industrials | Equity | 72,839.14 | 0.00 | 0.00 | nan | 0.00 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 72,834.33 | 0.00 | 0.00 | nan | 0.00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 72,834.33 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 72,827.62 | 0.00 | 8.37 | Dec 20, 2032 | 0.50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 72,776.67 | 0.00 | 0.00 | nan | 0.00 |
| FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,769.90 | 0.00 | 6.78 | Jul 01, 2051 | 2.50 |
| 6415 | SILERGY CORP | Information Technology | Equity | 72,760.97 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 72,749.96 | 0.00 | 1.50 | Nov 25, 2025 | 1.00 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 72,742.96 | 0.00 | 0.00 | nan | 0.00 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 72,732.27 | 0.00 | 0.00 | nan | 0.00 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 72,666.78 | 0.00 | 0.00 | nan | 0.00 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 72,635.38 | 0.00 | 0.00 | nan | 0.00 |
| RF | EURAZEO | Financials | Equity | 72,479.25 | 0.00 | 0.00 | nan | 0.00 |
| EKTA B | ELEKTA B | Health Care | Equity | 72,479.25 | 0.00 | 0.00 | nan | 0.00 |
| 3993 | CMOC GROUP LTD H | Materials | Equity | 72,431.31 | 0.00 | 0.00 | nan | 0.00 |
| MC | MOELIS CLASS A | Financials | Equity | 72,424.00 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 72,284.00 | 0.00 | 3.12 | Jul 30, 2027 | 0.80 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 72,242.93 | 0.00 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 72,124.18 | 0.00 | 0.00 | nan | 0.00 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 72,079.80 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 72,067.67 | 0.00 | 6.84 | Oct 25, 2032 | 5.75 |
| BVIC | BRITVIC PLC | Consumer Staples | Equity | 71,902.26 | 0.00 | 0.00 | nan | 0.00 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 71,902.26 | 0.00 | 0.00 | nan | 0.00 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 71,857.88 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 71,851.33 | 0.00 | 7.93 | May 25, 2032 | 0.00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 71,850.47 | 0.00 | 0.00 | nan | 0.00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 71,789.09 | 0.00 | 5.27 | Jan 09, 2038 | 4.25 |
| ISS | ISS A S | Industrials | Equity | 71,769.11 | 0.00 | 0.00 | nan | 0.00 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 71,749.11 | 0.00 | 0.00 | nan | 0.00 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 71,724.72 | 0.00 | 0.00 | nan | 0.00 |
| 522 | ASMPT LTD | Information Technology | Equity | 71,724.72 | 0.00 | 0.00 | nan | 0.00 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 71,680.34 | 0.00 | 0.00 | nan | 0.00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 71,680.34 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 71,618.35 | 0.00 | 1.27 | Sep 01, 2025 | 0.50 |
| AWC | ALUMINA LTD | Materials | Equity | 71,591.57 | 0.00 | 0.00 | nan | 0.00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 71,552.21 | 0.00 | 0.00 | nan | 0.00 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 71,549.11 | 0.00 | 0.00 | nan | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 71,547.19 | 0.00 | 0.00 | nan | 0.00 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 71,520.81 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8800 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 71,504.34 | 0.00 | 3.97 | Apr 20, 2053 | 5.00 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 71,470.41 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 71,458.42 | 0.00 | 0.00 | nan | 0.00 |
| LUPIN | LUPIN LTD | Health Care | Equity | 71,395.23 | 0.00 | 0.00 | nan | 0.00 |
| ALE | ALLETE INC | Utilities | Equity | 71,343.03 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 71,314.51 | 0.00 | 7.05 | May 01, 2052 | 2.50 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 71,280.88 | 0.00 | 0.00 | nan | 0.00 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 71,268.22 | 0.00 | 0.00 | nan | 0.00 |
| SANM | SANMINA CORP | Information Technology | Equity | 71,218.13 | 0.00 | 0.00 | nan | 0.00 |
| KMPR | KEMPER CORP | Financials | Equity | 71,204.10 | 0.00 | 0.00 | nan | 0.00 |
| BZU | BUZZI | Materials | Equity | 71,147.73 | 0.00 | 0.00 | nan | 0.00 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 71,103.35 | 0.00 | 0.00 | nan | 0.00 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 71,095.46 | 0.00 | 0.00 | nan | 0.00 |
| FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 71,093.03 | 0.00 | 4.34 | Feb 01, 2036 | 2.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 71,046.85 | 0.00 | 0.00 | nan | 0.00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 70,970.19 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 70,930.52 | 0.00 | 1.73 | Feb 15, 2026 | 0.50 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 70,925.81 | 0.00 | 0.00 | nan | 0.00 |
| 4208 | UBE CORP | Materials | Equity | 70,925.81 | 0.00 | 0.00 | nan | 0.00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 70,792.66 | 0.00 | 0.00 | nan | 0.00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 70,704.51 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K517-A2 | FHMS_K517 A2 | CMBS | Fixed Income | 70,650.09 | 0.00 | 3.90 | Jan 25, 2029 | 5.36 |
| JBSS3 | JBS SA | Consumer Staples | Equity | 70,578.92 | 0.00 | 0.00 | nan | 0.00 |
| INPST | INPOST SA | Industrials | Equity | 70,526.35 | 0.00 | 0.00 | nan | 0.00 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 70,481.97 | 0.00 | 0.00 | nan | 0.00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 70,437.58 | 0.00 | 0.00 | nan | 0.00 |
| OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 70,437.58 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K100-A2 | FHMS_K100 A2 | CMBS | Fixed Income | 70,428.61 | 0.00 | 4.60 | Sep 25, 2029 | 2.67 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 70,393.20 | 0.00 | 0.00 | nan | 0.00 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 70,304.43 | 0.00 | 0.00 | nan | 0.00 |
| ITV | ITV PLC | Communication | Equity | 70,304.43 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2068 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,238.78 | 0.00 | 7.22 | Feb 01, 2051 | 2.00 |
| BCVN | BC VAUD N | Financials | Equity | 70,215.66 | 0.00 | 0.00 | nan | 0.00 |
| GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 70,171.28 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 70,120.64 | 0.00 | 16.34 | Oct 22, 2048 | 4.08 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 70,114.08 | 0.00 | 0.00 | nan | 0.00 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 70,038.13 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 69,982.39 | 0.00 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Utilities | Equity | 69,937.75 | 0.00 | 0.00 | nan | 0.00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 69,904.97 | 0.00 | 0.00 | nan | 0.00 |
| HEM | HEMNET GROUP | Communication | Equity | 69,860.59 | 0.00 | 0.00 | nan | 0.00 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 69,857.18 | 0.00 | 0.00 | nan | 0.00 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 69,771.82 | 0.00 | 0.00 | nan | 0.00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 69,731.22 | 0.00 | 0.00 | nan | 0.00 |
| NDA | AURUBIS AG | Materials | Equity | 69,727.44 | 0.00 | 0.00 | nan | 0.00 |
| VK | VALLOUREC SA | Energy | Equity | 69,683.05 | 0.00 | 0.00 | nan | 0.00 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 69,594.29 | 0.00 | 0.00 | nan | 0.00 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 69,594.29 | 0.00 | 0.00 | nan | 0.00 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 69,589.94 | 0.00 | 0.00 | nan | 0.00 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 69,577.13 | 0.00 | 0.00 | nan | 0.00 |
| FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,574.36 | 0.00 | 7.29 | Sep 01, 2050 | 2.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 69,510.46 | 0.00 | 5.81 | Mar 20, 2030 | 0.10 |
| ADE | ADEVINTA | Communication | Equity | 69,461.13 | 0.00 | 0.00 | nan | 0.00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 69,461.13 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 69,416.16 | 0.00 | 4.24 | Feb 15, 2029 | 4.00 |
| BYD | BOYD GROUP INCOME INC | Industrials | Equity | 69,327.98 | 0.00 | 0.00 | nan | 0.00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 69,283.60 | 0.00 | 0.00 | nan | 0.00 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 69,280.53 | 0.00 | 0.00 | nan | 0.00 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 69,239.21 | 0.00 | 0.00 | nan | 0.00 |
| FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 69,226.33 | 0.00 | 6.78 | Nov 01, 2051 | 2.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 69,226.33 | 0.00 | 13.24 | Nov 15, 2043 | 3.75 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 69,222.01 | 0.00 | 1.75 | Mar 01, 2026 | 0.25 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 69,118.99 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 69,099.77 | 0.00 | 12.82 | Nov 15, 2041 | 3.13 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 69,040.50 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 69,024.81 | 0.00 | 0.00 | nan | 0.00 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 69,017.29 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2972 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,004.85 | 0.00 | 5.04 | Oct 01, 2052 | 4.50 |
| G2MA8098 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 68,973.21 | 0.00 | 6.30 | Jun 20, 2052 | 3.00 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 68,972.91 | 0.00 | 0.00 | nan | 0.00 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 68,972.91 | 0.00 | 0.00 | nan | 0.00 |
| FNFS6314 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,941.57 | 0.00 | 2.57 | Nov 01, 2053 | 6.50 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 68,911.38 | 0.00 | 10.85 | May 25, 2036 | 1.25 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Treasury | Fixed Income | 68,911.38 | 0.00 | 4.82 | Mar 20, 2029 | 0.10 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 68,883.52 | 0.00 | 0.00 | nan | 0.00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 68,757.94 | 0.00 | 0.00 | nan | 0.00 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 68,750.99 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 68,678.40 | 0.00 | 4.56 | Jan 31, 2029 | 0.50 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 68,663.75 | 0.00 | 0.00 | nan | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 68,662.22 | 0.00 | 0.00 | nan | 0.00 |
| KCR | KONECRANES | Industrials | Equity | 68,617.84 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ0980 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 68,593.54 | 0.00 | 3.97 | Mar 01, 2054 | 5.50 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 68,573.45 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4048 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,561.91 | 0.00 | 6.62 | Jun 01, 2050 | 3.00 |
| GMCAR_23-1-A3 | GMCAR_23-1 A3 | ABS | Fixed Income | 68,561.91 | 0.00 | 1.31 | Feb 16, 2028 | 4.66 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 68,556.37 | 0.00 | 7.73 | May 25, 2033 | 3.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 68,553.29 | 0.00 | 0.00 | nan | 0.00 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 68,537.82 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 68,517.54 | 0.00 | 12.40 | Apr 25, 2041 | 4.50 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 68,493.92 | 0.00 | 0.00 | nan | 0.00 |
| MING | SPAREBANK SMNS | Financials | Equity | 68,484.68 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,466.99 | 0.00 | 4.00 | Mar 01, 2054 | 5.50 |
| BKW | BKW N AG | Utilities | Equity | 68,395.91 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 68,372.07 | 0.00 | 6.30 | Jul 20, 2052 | 3.00 |
| BTO | B2GOLD CORP | Materials | Equity | 68,351.53 | 0.00 | 0.00 | nan | 0.00 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 68,351.53 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 68,328.93 | 0.00 | 6.65 | Nov 18, 2031 | 2.89 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 68,307.15 | 0.00 | 0.00 | nan | 0.00 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 68,262.76 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8254 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,213.88 | 0.00 | 6.81 | Oct 01, 2052 | 3.00 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | CMBS | Fixed Income | 68,213.88 | 0.00 | 0.84 | Aug 17, 2048 | 3.80 |
| LOOMIS | LOOMIS | Industrials | Equity | 68,173.99 | 0.00 | 0.00 | nan | 0.00 |
| MF | WENDEL | Financials | Equity | 68,173.99 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 68,129.61 | 0.00 | 0.00 | nan | 0.00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 68,082.92 | 0.00 | 0.00 | nan | 0.00 |
| GALE | GALENICA AG | Health Care | Equity | 68,040.84 | 0.00 | 0.00 | nan | 0.00 |
| CSR | CSR LTD | Materials | Equity | 68,040.84 | 0.00 | 0.00 | nan | 0.00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 68,040.84 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PLUXEE NV | Industrials | Equity | 67,952.07 | 0.00 | 0.00 | nan | 0.00 |
| FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 67,897.48 | 0.00 | 6.89 | Oct 01, 2051 | 2.50 |
| ROR | ROTORK PLC | Industrials | Equity | 67,863.31 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | HULIC LTD | Real Estate | Equity | 67,863.31 | 0.00 | 0.00 | nan | 0.00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 67,863.14 | 0.00 | 0.00 | nan | 0.00 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 67,811.14 | 0.00 | 0.00 | nan | 0.00 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 67,781.05 | 0.00 | 0.00 | nan | 0.00 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 67,762.53 | 0.00 | 0.00 | nan | 0.00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 67,730.15 | 0.00 | 0.00 | nan | 0.00 |
| SK | SEB SA | Consumer Discretionary | Equity | 67,641.38 | 0.00 | 0.00 | nan | 0.00 |
| BURE | BURE EQUITY | Financials | Equity | 67,597.00 | 0.00 | 0.00 | nan | 0.00 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 67,597.00 | 0.00 | 0.00 | nan | 0.00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 67,596.27 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 67,439.29 | 0.00 | 0.00 | nan | 0.00 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 67,419.46 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 67,419.21 | 0.00 | 3.34 | Sep 20, 2027 | 0.10 |
| VALMT | VALMET | Industrials | Equity | 67,375.08 | 0.00 | 0.00 | nan | 0.00 |
| BMARK_23-B38-A2 | BMARK_23-B38 A2 | CMBS | Fixed Income | 67,359.62 | 0.00 | 3.04 | Apr 15, 2056 | 5.63 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 67,330.70 | 0.00 | 0.00 | nan | 0.00 |
| FR | VALEO | Consumer Discretionary | Equity | 67,197.54 | 0.00 | 0.00 | nan | 0.00 |
| KFY | KORN FERRY | Industrials | Equity | 67,151.50 | 0.00 | 0.00 | nan | 0.00 |
| 3533 | LOTES LTD | Information Technology | Equity | 67,109.63 | 0.00 | 0.00 | nan | 0.00 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 67,108.78 | 0.00 | 0.00 | nan | 0.00 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 67,020.01 | 0.00 | 0.00 | nan | 0.00 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 67,020.01 | 0.00 | 0.00 | nan | 0.00 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 67,015.44 | 0.00 | 0.00 | nan | 0.00 |
| SR | SPIRE INC | Utilities | Equity | 67,015.00 | 0.00 | 0.00 | nan | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 66,999.74 | 0.00 | 0.00 | nan | 0.00 |
| VLY | VALLEY NATIONAL | Financials | Equity | 66,977.59 | 0.00 | 0.00 | nan | 0.00 |
| WEB | WEBJET LTD | Consumer Discretionary | Equity | 66,975.62 | 0.00 | 0.00 | nan | 0.00 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 66,931.24 | 0.00 | 0.00 | nan | 0.00 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 66,918.82 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 66,914.43 | 0.00 | 3.62 | Jun 07, 2028 | 4.50 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 66,886.86 | 0.00 | 0.00 | nan | 0.00 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 66,709.32 | 0.00 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 66,703.64 | 0.00 | 1.73 | Feb 22, 2026 | 3.33 |
| MAC | MACERICH REIT | Real Estate | Equity | 66,616.84 | 0.00 | 0.00 | nan | 0.00 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 66,576.85 | 0.00 | 0.00 | nan | 0.00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 66,575.89 | 0.00 | 0.00 | nan | 0.00 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 66,560.19 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,537.00 | 0.00 | 4.42 | Dec 01, 2052 | 5.00 |
| SOI | SOITEC SA | Information Technology | Equity | 66,531.78 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,505.37 | 0.00 | 5.55 | Oct 01, 2052 | 4.00 |
| 2280 | ALMARAI | Consumer Staples | Equity | 66,466.01 | 0.00 | 0.00 | nan | 0.00 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 66,443.01 | 0.00 | 0.00 | nan | 0.00 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 66,443.01 | 0.00 | 0.00 | nan | 0.00 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 66,443.01 | 0.00 | 0.00 | nan | 0.00 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 66,295.12 | 0.00 | 0.00 | nan | 0.00 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 66,218.74 | 0.00 | 0.00 | nan | 0.00 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 66,120.65 | 0.00 | 0.00 | nan | 0.00 |
| FRQE0374 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 66,094.06 | 0.00 | 7.05 | Apr 01, 2052 | 2.50 |
| FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,094.06 | 0.00 | 6.84 | Dec 01, 2051 | 2.50 |
| FNFS6547 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,094.06 | 0.00 | 3.21 | Dec 01, 2053 | 6.00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 66,089.25 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 65,988.07 | 0.00 | 3.34 | Sep 20, 2027 | 0.10 |
| FRSD8237 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,967.50 | 0.00 | 5.81 | Aug 01, 2052 | 4.00 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 65,946.35 | 0.00 | 0.00 | nan | 0.00 |
| OSB | OSB GROUP PLC | Financials | Equity | 65,910.40 | 0.00 | 0.00 | nan | 0.00 |
| TDC | TERADATA CORP | Information Technology | Equity | 65,898.26 | 0.00 | 0.00 | nan | 0.00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 65,838.08 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 65,788.37 | 0.00 | 6.53 | May 25, 2031 | 1.50 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 65,758.15 | 0.00 | 0.00 | nan | 0.00 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 65,732.87 | 0.00 | 0.00 | nan | 0.00 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 65,721.93 | 0.00 | 0.00 | nan | 0.00 |
| GMCAR_24-2-A3 | GMCAR_24-2 A3 | ABS | Fixed Income | 65,714.39 | 0.00 | 2.28 | Mar 16, 2029 | 5.10 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 65,688.48 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8948 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 65,682.75 | 0.00 | 3.08 | Jun 20, 2053 | 5.50 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 65,644.10 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7276 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65,619.47 | 0.00 | 2.57 | Oct 01, 2053 | 6.50 |
| 6323 | RORZE CORP | Information Technology | Equity | 65,599.72 | 0.00 | 0.00 | nan | 0.00 |
| VRLA | VERALLIA SA | Materials | Equity | 65,466.56 | 0.00 | 0.00 | nan | 0.00 |
| FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 65,429.64 | 0.00 | 7.21 | Mar 01, 2051 | 2.00 |
| IGO | IGO LTD | Materials | Equity | 65,422.18 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,334.72 | 0.00 | 3.74 | Feb 01, 2036 | 2.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 65,327.96 | 0.00 | 8.25 | Sep 20, 2032 | 0.20 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 65,304.34 | 0.00 | 0.00 | nan | 0.00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 65,304.34 | 0.00 | 0.00 | nan | 0.00 |
| FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 65,303.08 | 0.00 | 4.42 | Sep 01, 2052 | 5.00 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 65,299.87 | 0.00 | 0.00 | nan | 0.00 |
| 6481 | THK LTD | Industrials | Equity | 65,289.03 | 0.00 | 0.00 | nan | 0.00 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 65,289.03 | 0.00 | 0.00 | nan | 0.00 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 65,235.70 | 0.00 | 0.00 | nan | 0.00 |
| 2409 | AUO CORP | Information Technology | Equity | 65,225.85 | 0.00 | 0.00 | nan | 0.00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 65,178.76 | 0.00 | 0.00 | nan | 0.00 |
| FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,113.25 | 0.00 | 6.30 | Jun 01, 2049 | 3.50 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 65,111.49 | 0.00 | 0.00 | nan | 0.00 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 65,111.49 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 65,050.61 | 0.00 | 16.72 | Aug 15, 2046 | 2.50 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 64,990.38 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 64,972.95 | 0.00 | 1.98 | May 25, 2026 | 0.50 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 64,968.53 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 64,955.05 | 0.00 | 5.47 | Jul 25, 2030 | 1.38 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 64,899.07 | 0.00 | 0.00 | nan | 0.00 |
| MTS | METCASH LTD | Consumer Staples | Equity | 64,889.57 | 0.00 | 0.00 | nan | 0.00 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 64,889.57 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 64,878.65 | 0.00 | 16.61 | Oct 22, 2053 | 3.75 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 64,864.79 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 64,860.13 | 0.00 | 12.88 | Mar 25, 2048 | 5.05 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 64,833.40 | 0.00 | 0.00 | nan | 0.00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 64,817.70 | 0.00 | 0.00 | nan | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 64,802.00 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 64,800.99 | 0.00 | 4.96 | Dec 15, 2029 | 3.85 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 64,800.80 | 0.00 | 0.00 | nan | 0.00 |
| SPM | SAIPEM | Energy | Equity | 64,800.80 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 64,796.85 | 0.00 | 3.73 | Aug 15, 2028 | 5.50 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 64,773.26 | 0.00 | 8.06 | Aug 01, 2034 | 5.00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 64,754.91 | 0.00 | 0.00 | nan | 0.00 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 64,712.03 | 0.00 | 0.00 | nan | 0.00 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 64,660.72 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 64,638.66 | 0.00 | 2.03 | Sep 20, 2053 | 6.00 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 64,550.83 | 0.00 | 0.00 | nan | 0.00 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 64,503.67 | 0.00 | 0.00 | nan | 0.00 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 64,489.79 | 0.00 | 0.00 | nan | 0.00 |
| ENV | ENVESTNET INC | Information Technology | Equity | 64,487.47 | 0.00 | 0.00 | nan | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 64,472.34 | 0.00 | 0.00 | nan | 0.00 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 64,472.34 | 0.00 | 0.00 | nan | 0.00 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 64,425.24 | 0.00 | 0.00 | nan | 0.00 |
| FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,417.19 | 0.00 | 4.23 | May 01, 2036 | 2.50 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Treasury | Fixed Income | 64,412.70 | 0.00 | 7.57 | Jun 20, 2032 | 1.60 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 64,268.26 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 64,262.93 | 0.00 | 5.70 | Oct 20, 2030 | 3.70 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 64,252.56 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 64,129.80 | 0.00 | 4.58 | Dec 20, 2028 | 0.10 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 64,111.28 | 0.00 | 0.00 | nan | 0.00 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 64,090.66 | 0.00 | 0.00 | nan | 0.00 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 64,069.16 | 0.00 | 1.87 | Mar 01, 2030 | 3.00 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 64,066.23 | 0.00 | 0.00 | nan | 0.00 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 64,064.19 | 0.00 | 0.00 | nan | 0.00 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 64,054.84 | 0.00 | 0.00 | nan | 0.00 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 64,048.49 | 0.00 | 0.00 | nan | 0.00 |
| DIOD | DIODES INC | Information Technology | Equity | 64,017.62 | 0.00 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 63,974.24 | 0.00 | 0.92 | Apr 30, 2025 | 3.88 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 63,888.01 | 0.00 | 0.00 | nan | 0.00 |
| FNCA4264 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 63,879.32 | 0.00 | 3.46 | Sep 01, 2034 | 3.00 |
| HAFNI | HAFNIA LTD | Energy | Equity | 63,824.35 | 0.00 | 0.00 | nan | 0.00 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 63,803.71 | 0.00 | 0.00 | nan | 0.00 |
| G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 63,752.76 | 0.00 | 3.60 | Jul 20, 2053 | 5.50 |
| DIA | DIASORIN | Health Care | Equity | 63,735.58 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 63,703.13 | 0.00 | 0.00 | nan | 0.00 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 63,702.18 | 0.00 | 0.00 | nan | 0.00 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 63,646.81 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 63,608.37 | 0.00 | 4.15 | Nov 22, 2028 | 3.25 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 63,608.37 | 0.00 | 5.19 | Aug 15, 2029 | 0.00 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 63,602.43 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K069-A2 | FHMS_K069 A-2 | CMBS | Fixed Income | 63,594.57 | 0.00 | 2.88 | Sep 25, 2027 | 3.19 |
| FNCB8008 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,594.57 | 0.00 | 3.28 | Feb 01, 2054 | 6.00 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 63,579.29 | 0.00 | 0.00 | nan | 0.00 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 63,530.45 | 0.00 | 0.00 | nan | 0.00 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 63,451.96 | 0.00 | 0.00 | nan | 0.00 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 63,424.89 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 63,408.67 | 0.00 | 4.25 | Feb 01, 2029 | 4.10 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 63,357.77 | 0.00 | 0.00 | nan | 0.00 |
| IOSP | INNOSPEC INC | Materials | Equity | 63,316.32 | 0.00 | 0.00 | nan | 0.00 |
| 9626 | BILIBILI INC | Communication | Equity | 63,294.98 | 0.00 | 0.00 | nan | 0.00 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 63,291.74 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,278.18 | 0.00 | 6.78 | Dec 01, 2051 | 2.50 |
| AZM | AZIMUT HOLDING | Financials | Equity | 63,247.36 | 0.00 | 0.00 | nan | 0.00 |
| FRSD4625 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,214.90 | 0.00 | 6.21 | Jun 01, 2052 | 3.50 |
| FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,214.90 | 0.00 | 3.09 | Apr 01, 2054 | 6.00 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 63,202.97 | 0.00 | 0.00 | nan | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 63,185.09 | 0.00 | 0.00 | nan | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 63,169.39 | 0.00 | 0.00 | nan | 0.00 |
| WDFC | WD-40 | Consumer Staples | Equity | 63,158.93 | 0.00 | 0.00 | nan | 0.00 |
| FNCB2868 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,151.62 | 0.00 | 6.78 | Feb 01, 2052 | 2.50 |
| ABCB | AMERIS BANCORP | Financials | Equity | 63,054.78 | 0.00 | 0.00 | nan | 0.00 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 63,012.41 | 0.00 | 0.00 | nan | 0.00 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 62,936.67 | 0.00 | 0.00 | nan | 0.00 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 62,892.29 | 0.00 | 0.00 | nan | 0.00 |
| RDW | REDROW PLC | Consumer Discretionary | Equity | 62,892.29 | 0.00 | 0.00 | nan | 0.00 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 62,886.82 | 0.00 | 0.00 | nan | 0.00 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 62,867.30 | 0.00 | 0.00 | nan | 0.00 |
| FRRA8411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 62,771.95 | 0.00 | 4.83 | Jan 01, 2053 | 5.50 |
| VOE | VOESTALPINE AG | Materials | Equity | 62,759.13 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 62,737.48 | 0.00 | 1.69 | Feb 01, 2026 | 0.50 |
| MOR | MORPHOSYS AG | Health Care | Equity | 62,714.75 | 0.00 | 0.00 | nan | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 62,714.15 | 0.00 | 0.00 | nan | 0.00 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 62,705.28 | 0.00 | 0.00 | nan | 0.00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 62,667.05 | 0.00 | 0.00 | nan | 0.00 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 62,625.98 | 0.00 | 0.00 | nan | 0.00 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 62,615.02 | 0.00 | 0.00 | nan | 0.00 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 62,588.56 | 0.00 | 0.00 | nan | 0.00 |
| BC8 | BECHTLE AG | Information Technology | Equity | 62,581.60 | 0.00 | 0.00 | nan | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 62,572.86 | 0.00 | 0.00 | nan | 0.00 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 62,537.36 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 62,510.05 | 0.00 | 9.34 | Sep 22, 2035 | 3.74 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 62,487.86 | 0.00 | 1.44 | Nov 12, 2025 | 4.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 62,487.86 | 0.00 | 3.63 | Jan 31, 2028 | 0.13 |
| FRSD8161 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,487.20 | 0.00 | 6.96 | Aug 01, 2051 | 2.50 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 62,425.15 | 0.00 | 0.00 | nan | 0.00 |
| FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,423.92 | 0.00 | 7.08 | Apr 01, 2051 | 2.00 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 62,418.28 | 0.00 | 0.00 | nan | 0.00 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 62,415.88 | 0.00 | 0.00 | nan | 0.00 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 62,404.06 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 62,304.81 | 0.00 | 7.44 | Nov 25, 2031 | 0.00 |
| FRSD8299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,297.37 | 0.00 | 4.45 | Feb 01, 2053 | 5.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 62,290.29 | 0.00 | 0.00 | nan | 0.00 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 62,270.91 | 0.00 | 0.00 | nan | 0.00 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 62,251.63 | 0.00 | 0.00 | nan | 0.00 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 62,226.17 | 0.00 | 0.00 | nan | 0.00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 62,211.80 | 0.00 | 0.00 | nan | 0.00 |
| NPO | ENPRO INC | Industrials | Equity | 62,142.85 | 0.00 | 0.00 | nan | 0.00 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 62,137.76 | 0.00 | 0.00 | nan | 0.00 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 62,117.62 | 0.00 | 0.00 | nan | 0.00 |
| WLN | WORLDLINE SA | Financials | Equity | 62,048.99 | 0.00 | 0.00 | nan | 0.00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 62,023.43 | 0.00 | 0.00 | nan | 0.00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 61,983.08 | 0.00 | 4.12 | Oct 19, 2028 | 2.40 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 61,976.33 | 0.00 | 0.00 | nan | 0.00 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 61,936.86 | 0.00 | 0.00 | nan | 0.00 |
| AIXA | AIXTRON | Information Technology | Equity | 61,915.83 | 0.00 | 0.00 | nan | 0.00 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 61,915.83 | 0.00 | 0.00 | nan | 0.00 |
| 9468 | KADOKAWA CORP | Communication | Equity | 61,915.83 | 0.00 | 0.00 | nan | 0.00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 61,913.54 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 61,904.45 | 0.00 | 0.00 | nan | 0.00 |
| ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 61,886.06 | 0.00 | 2.55 | Jul 09, 2030 | 0.75 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 61,871.45 | 0.00 | 0.00 | nan | 0.00 |
| S58 | SATS LTD | Industrials | Equity | 61,871.45 | 0.00 | 0.00 | nan | 0.00 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 61,827.07 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,791.14 | 0.00 | 7.08 | Nov 01, 2051 | 2.00 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 61,787.95 | 0.00 | 0.00 | nan | 0.00 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 61,740.12 | 0.00 | 0.00 | nan | 0.00 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 61,738.30 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 61,672.44 | 0.00 | 10.79 | Aug 01, 2039 | 5.00 |
| HI | HILLENBRAND INC | Industrials | Equity | 61,615.14 | 0.00 | 0.00 | nan | 0.00 |
| MAP | MAPFRE SA | Financials | Equity | 61,605.15 | 0.00 | 0.00 | nan | 0.00 |
| ALI | AYALA LAND INC | Real Estate | Equity | 61,599.58 | 0.00 | 0.00 | nan | 0.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 61,531.81 | 0.00 | 0.00 | nan | 0.00 |
| BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 61,474.75 | 0.00 | 6.28 | Sep 15, 2054 | 2.39 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 61,471.99 | 0.00 | 0.00 | nan | 0.00 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 61,471.99 | 0.00 | 0.00 | nan | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 61,458.29 | 0.00 | 0.00 | nan | 0.00 |
| FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 61,411.47 | 0.00 | 6.59 | Aug 01, 2051 | 2.50 |
| 6113 | AMADA LTD | Industrials | Equity | 61,383.23 | 0.00 | 0.00 | nan | 0.00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 61,381.37 | 0.00 | 0.00 | nan | 0.00 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 61,379.83 | 0.00 | 9.10 | Jan 23, 2050 | 7.69 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 61,379.80 | 0.00 | 0.00 | nan | 0.00 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 61,338.84 | 0.00 | 0.00 | nan | 0.00 |
| 5E2 | SEATRIUM | Industrials | Equity | 61,338.84 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 61,319.10 | 0.00 | 0.00 | nan | 0.00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 61,317.01 | 0.00 | 0.00 | nan | 0.00 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrials | Equity | 61,250.07 | 0.00 | 0.00 | nan | 0.00 |
| AMED | AMEDISYS INC | Health Care | Equity | 61,249.63 | 0.00 | 0.00 | nan | 0.00 |
| FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 61,221.64 | 0.00 | 6.74 | Jul 01, 2051 | 2.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 61,221.64 | 0.00 | 14.11 | May 19, 2053 | 5.30 |
| COV | COVIVIO SA | Real Estate | Equity | 61,205.69 | 0.00 | 0.00 | nan | 0.00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 61,161.30 | 0.00 | 0.00 | nan | 0.00 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 61,154.55 | 0.00 | 0.00 | nan | 0.00 |
| REM | REMGRO LTD | Financials | Equity | 61,128.63 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 61,126.72 | 0.00 | 1.16 | Jul 29, 2025 | 2.50 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 61,116.92 | 0.00 | 0.00 | nan | 0.00 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 61,089.34 | 0.00 | 0.00 | nan | 0.00 |
| SKYW | SKYWEST INC | Industrials | Equity | 61,041.13 | 0.00 | 0.00 | nan | 0.00 |
| OCI | OCI NV | Materials | Equity | 61,028.15 | 0.00 | 0.00 | nan | 0.00 |
| ASCL | ASCENTIAL PLC | Communication | Equity | 60,983.77 | 0.00 | 0.00 | nan | 0.00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 60,982.47 | 0.00 | 0.00 | nan | 0.00 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 60,939.38 | 0.00 | 0.00 | nan | 0.00 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 60,939.38 | 0.00 | 0.00 | nan | 0.00 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 60,924.56 | 0.00 | 0.00 | nan | 0.00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 60,920.78 | 0.00 | 0.00 | nan | 0.00 |
| DEC | JCDECAUX | Communication | Equity | 60,895.00 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 60,850.62 | 0.00 | 0.00 | nan | 0.00 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 60,806.23 | 0.00 | 0.00 | nan | 0.00 |
| SDF | K S N AG | Materials | Equity | 60,806.23 | 0.00 | 0.00 | nan | 0.00 |
| FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,778.69 | 0.00 | 3.89 | Oct 01, 2035 | 2.50 |
| BANK_22-BN44-AS | BANK_22-BN44 AS | CMBS | Fixed Income | 60,778.69 | 0.00 | 6.44 | Nov 15, 2055 | 5.75 |
| FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 60,747.05 | 0.00 | 4.08 | Feb 01, 2036 | 2.00 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 60,724.04 | 0.00 | 0.00 | nan | 0.00 |
| IVG | IVECO GROUP NV | Industrials | Equity | 60,717.46 | 0.00 | 0.00 | nan | 0.00 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 60,677.75 | 0.00 | 0.00 | nan | 0.00 |
| CWB | CANADIAN WESTERN BANK | Financials | Equity | 60,673.08 | 0.00 | 0.00 | nan | 0.00 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 60,628.70 | 0.00 | 0.00 | nan | 0.00 |
| G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 60,588.86 | 0.00 | 5.90 | Sep 20, 2045 | 3.50 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 60,585.21 | 0.00 | 10.38 | Jan 29, 2038 | 3.75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 60,584.31 | 0.00 | 0.00 | nan | 0.00 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 60,584.31 | 0.00 | 0.00 | nan | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 60,571.04 | 0.00 | 0.00 | nan | 0.00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 60,563.50 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 60,518.65 | 0.00 | 5.73 | Oct 20, 2030 | 3.45 |
| WEN | WENDYS | Consumer Discretionary | Equity | 60,490.89 | 0.00 | 0.00 | nan | 0.00 |
| 6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 60,451.16 | 0.00 | 0.00 | nan | 0.00 |
| NEOEN | NEOEN SA | Utilities | Equity | 60,406.77 | 0.00 | 0.00 | nan | 0.00 |
| INDV | INDIVIOR PLC | Health Care | Equity | 60,406.77 | 0.00 | 0.00 | nan | 0.00 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 60,406.77 | 0.00 | 0.00 | nan | 0.00 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 60,402.32 | 0.00 | 0.00 | nan | 0.00 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 60,378.69 | 0.00 | 0.00 | nan | 0.00 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 60,362.39 | 0.00 | 0.00 | nan | 0.00 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 60,362.39 | 0.00 | 0.00 | nan | 0.00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 60,312.33 | 0.00 | 0.00 | nan | 0.00 |
| IPS | IPSOS SA | Communication | Equity | 60,273.62 | 0.00 | 0.00 | nan | 0.00 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 60,229.24 | 0.00 | 0.00 | nan | 0.00 |
| FRQN1360 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 60,209.19 | 0.00 | 3.70 | Jan 01, 2035 | 2.50 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 60,174.73 | 0.00 | 1.22 | Aug 15, 2025 | 1.20 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 60,140.47 | 0.00 | 0.00 | nan | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 60,139.65 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERPUMP GROUP | Industrials | Equity | 60,096.09 | 0.00 | 0.00 | nan | 0.00 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 60,096.09 | 0.00 | 0.00 | nan | 0.00 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 60,096.09 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 60,082.63 | 0.00 | 6.74 | Nov 01, 2051 | 2.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 60,061.16 | 0.00 | 0.00 | nan | 0.00 |
| ANA | ACCIONA SA | Utilities | Equity | 60,051.70 | 0.00 | 0.00 | nan | 0.00 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 60,051.70 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 60,030.50 | 0.00 | 10.49 | Jul 31, 2035 | 0.63 |
| FRRC2557 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 60,019.35 | 0.00 | 4.39 | Mar 01, 2037 | 2.50 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 60,014.06 | 0.00 | 0.00 | nan | 0.00 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 60,007.32 | 0.00 | 0.00 | nan | 0.00 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 59,962.93 | 0.00 | 0.00 | nan | 0.00 |
| SDR | SCHRODERS PLC | Financials | Equity | 59,918.55 | 0.00 | 0.00 | nan | 0.00 |
| AUB | AUB GROUP LTD | Financials | Equity | 59,874.17 | 0.00 | 0.00 | nan | 0.00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 59,872.78 | 0.00 | 0.00 | nan | 0.00 |
| ANDR | ANDRITZ AG | Industrials | Equity | 59,829.78 | 0.00 | 0.00 | nan | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 59,825.68 | 0.00 | 0.00 | nan | 0.00 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 59,812.12 | 0.00 | 0.00 | nan | 0.00 |
| REY | REPLY | Information Technology | Equity | 59,741.01 | 0.00 | 0.00 | nan | 0.00 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 59,696.63 | 0.00 | 0.00 | nan | 0.00 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 59,696.63 | 0.00 | 0.00 | nan | 0.00 |
| HAG | HENSOLDT AG | Industrials | Equity | 59,696.63 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2239 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,671.32 | 0.00 | 7.05 | Jul 01, 2052 | 2.50 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 59,668.70 | 0.00 | 0.00 | nan | 0.00 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 59,662.69 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 59,658.85 | 0.00 | 15.45 | Jul 04, 2044 | 2.50 |
| FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59,639.68 | 0.00 | 6.08 | Aug 01, 2051 | 3.00 |
| FBP | FIRST BANCORP | Financials | Equity | 59,633.90 | 0.00 | 0.00 | nan | 0.00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 59,607.86 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 59,564.55 | 0.00 | 1.59 | Jan 15, 2026 | 3.50 |
| SIL | SILVERCREST METALS INC | Materials | Equity | 59,519.09 | 0.00 | 0.00 | nan | 0.00 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 59,513.13 | 0.00 | 5.43 | Sep 01, 2042 | 3.50 |
| TUI | TUI N AG | Consumer Discretionary | Equity | 59,474.71 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 59,464.63 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Treasury | Fixed Income | 59,403.68 | 0.00 | 9.43 | Mar 20, 2034 | 0.80 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 59,392.59 | 0.00 | 7.11 | Apr 22, 2032 | 2.98 |
| FNMA4567 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 59,386.57 | 0.00 | 4.54 | Mar 01, 2037 | 2.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 59,348.21 | 0.00 | 3.83 | Apr 30, 2028 | 1.40 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 59,341.56 | 0.00 | 0.00 | nan | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 59,341.56 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 59,323.29 | 0.00 | 6.95 | Nov 01, 2051 | 2.00 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 59,252.79 | 0.00 | 0.00 | nan | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 59,228.28 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 59,226.18 | 0.00 | 5.69 | Jun 01, 2030 | 1.25 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 59,219.60 | 0.00 | 0.00 | nan | 0.00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 59,213.46 | 0.00 | 0.00 | nan | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 59,182.06 | 0.00 | 0.00 | nan | 0.00 |
| FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 59,165.10 | 0.00 | 3.80 | Jan 01, 2053 | 5.50 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 59,137.42 | 0.00 | 2.36 | Sep 20, 2026 | 0.01 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 59,104.14 | 0.00 | 7.05 | Jun 20, 2031 | 0.10 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 59,087.50 | 0.00 | 14.85 | May 25, 2045 | 3.25 |
| KRN | KRONES AG | Industrials | Equity | 59,075.25 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 59,070.86 | 0.00 | 1.27 | Sep 07, 2025 | 2.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 59,065.31 | 0.00 | 3.09 | Jun 20, 2027 | 0.10 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 59,055.27 | 0.00 | 0.00 | nan | 0.00 |
| 3888 | KINGSOFT CORP LTD | Communication | Equity | 59,040.78 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 59,030.87 | 0.00 | 0.00 | nan | 0.00 |
| AXFO | AXFOOD | Consumer Staples | Equity | 59,030.87 | 0.00 | 0.00 | nan | 0.00 |
| TGNA | TEGNA INC | Communication | Equity | 59,005.47 | 0.00 | 0.00 | nan | 0.00 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 58,990.46 | 0.00 | 0.00 | nan | 0.00 |
| SKT | TANGER INC | Real Estate | Equity | 58,951.11 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 58,948.82 | 0.00 | 16.46 | Dec 07, 2055 | 4.25 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 58,897.72 | 0.00 | 0.00 | nan | 0.00 |
| NEX | NEXANS SA | Industrials | Equity | 58,897.72 | 0.00 | 0.00 | nan | 0.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 58,855.86 | 0.00 | 0.00 | nan | 0.00 |
| FNCB5084 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,848.71 | 0.00 | 4.42 | Nov 01, 2052 | 5.00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 58,805.30 | 0.00 | 0.00 | nan | 0.00 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 58,805.30 | 0.00 | 0.00 | nan | 0.00 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 58,800.67 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8063 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,722.15 | 0.00 | 5.97 | May 01, 2050 | 3.50 |
| FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 58,722.15 | 0.00 | 4.08 | Feb 01, 2036 | 2.00 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 58,722.15 | 0.00 | 5.20 | Feb 16, 2032 | 6.70 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 58,720.18 | 0.00 | 0.00 | nan | 0.00 |
| ELI | ELIA GROUP SA | Utilities | Equity | 58,720.18 | 0.00 | 0.00 | nan | 0.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 58,690.51 | 0.00 | 1.60 | Jan 25, 2026 | 4.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 58,632.62 | 0.00 | 0.00 | nan | 0.00 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 58,631.41 | 0.00 | 0.00 | nan | 0.00 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 58,601.23 | 0.00 | 0.00 | nan | 0.00 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 58,587.03 | 0.00 | 0.00 | nan | 0.00 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 58,587.03 | 0.00 | 0.00 | nan | 0.00 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 58,569.83 | 0.00 | 0.00 | nan | 0.00 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 58,498.26 | 0.00 | 0.00 | nan | 0.00 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 58,453.87 | 0.00 | 0.00 | nan | 0.00 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 58,405.76 | 0.00 | 3.42 | Feb 14, 2028 | 3.88 |
| CXT | CRANE NXT | Information Technology | Equity | 58,380.31 | 0.00 | 0.00 | nan | 0.00 |
| FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 58,374.12 | 0.00 | 4.34 | Jun 01, 2036 | 2.00 |
| FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,342.48 | 0.00 | 6.96 | Aug 01, 2051 | 2.50 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 58,334.36 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 58,318.66 | 0.00 | 0.00 | nan | 0.00 |
| ATS | ATS CORP | Industrials | Equity | 58,276.34 | 0.00 | 0.00 | nan | 0.00 |
| DSY | DISCOVERY LTD | Financials | Equity | 58,240.17 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,152.65 | 0.00 | 6.21 | Jun 01, 2052 | 3.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 58,152.65 | 0.00 | 2.21 | Aug 31, 2026 | 1.38 |
| SRBNK | SPAREBANK SR-BANK | Financials | Equity | 58,143.19 | 0.00 | 0.00 | nan | 0.00 |
| ZAIN | MOBILE TEL | Communication | Equity | 58,114.58 | 0.00 | 0.00 | nan | 0.00 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 58,114.58 | 0.00 | 0.00 | nan | 0.00 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 58,098.80 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4158 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,089.37 | 0.00 | 7.29 | Oct 01, 2050 | 2.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 58,083.19 | 0.00 | 0.00 | nan | 0.00 |
| DARK | DARKTRACE PLC | Information Technology | Equity | 58,054.42 | 0.00 | 0.00 | nan | 0.00 |
| BL | BLACKLINE INC | Information Technology | Equity | 58,039.19 | 0.00 | 0.00 | nan | 0.00 |
| FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,994.45 | 0.00 | 7.16 | Sep 01, 2050 | 2.50 |
| 9926 | AKESO INC | Health Care | Equity | 57,957.60 | 0.00 | 0.00 | nan | 0.00 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 57,946.61 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 57,933.71 | 0.00 | 3.83 | Mar 20, 2028 | 0.10 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 57,921.26 | 0.00 | 0.00 | nan | 0.00 |
| JET2 | JET2 PLC | Industrials | Equity | 57,921.26 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 57,872.69 | 0.00 | 6.54 | Jun 21, 2031 | 1.50 |
| FRSD8100 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,867.89 | 0.00 | 6.62 | Oct 01, 2050 | 3.00 |
| FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,867.89 | 0.00 | 6.86 | Mar 01, 2051 | 2.50 |
| G2MA8488 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 57,867.89 | 0.00 | 5.28 | Dec 20, 2052 | 4.00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 57,847.72 | 0.00 | 0.00 | nan | 0.00 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 57,832.50 | 0.00 | 0.00 | nan | 0.00 |
| HUB | HUB24 LTD | Financials | Equity | 57,788.11 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 57,728.46 | 0.00 | 19.97 | Aug 15, 2048 | 1.25 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 57,701.27 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 57,646.42 | 0.00 | 13.92 | Aug 15, 2044 | 3.13 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Treasury | Fixed Income | 57,611.98 | 0.00 | 16.06 | Dec 20, 2042 | 1.40 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 57,610.88 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #452 | Treasury | Fixed Income | 57,600.88 | 0.00 | 1.30 | Sep 01, 2025 | 0.01 |
| APPS | APPLUS SERVICES SA | Industrials | Equity | 57,566.19 | 0.00 | 0.00 | nan | 0.00 |
| SFSN | SFS GROUP AG | Industrials | Equity | 57,521.81 | 0.00 | 0.00 | nan | 0.00 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 57,521.81 | 0.00 | 0.00 | nan | 0.00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 57,509.36 | 0.00 | 0.00 | nan | 0.00 |
| FRQE0776 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57,488.22 | 0.00 | 6.21 | Apr 01, 2052 | 3.50 |
| FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57,488.22 | 0.00 | 6.74 | Oct 01, 2051 | 2.00 |
| FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,488.22 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
| FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 57,456.59 | 0.00 | 4.64 | Mar 01, 2037 | 1.50 |
| FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,456.59 | 0.00 | 3.61 | Feb 01, 2054 | 6.50 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 57,455.26 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 57,424.95 | 0.00 | 3.27 | Dec 20, 2028 | 3.42 |
| 011200 | HMM LTD | Industrials | Equity | 57,329.68 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORP | Utilities | Equity | 57,303.17 | 0.00 | 0.00 | nan | 0.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 57,300.98 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 57,284.70 | 0.00 | 7.60 | Jun 01, 2032 | 0.95 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 57,268.92 | 0.00 | 0.00 | nan | 0.00 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 57,263.57 | 0.00 | 0.00 | nan | 0.00 |
| 5938 | LIXIL CORP | Industrials | Equity | 57,255.50 | 0.00 | 0.00 | nan | 0.00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 57,252.89 | 0.00 | 0.00 | nan | 0.00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 57,219.79 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 57,195.94 | 0.00 | 8.09 | Nov 25, 2033 | 3.50 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 57,171.83 | 0.00 | 5.14 | Apr 15, 2030 | 3.88 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 57,122.35 | 0.00 | 0.00 | nan | 0.00 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 57,085.60 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 57,085.00 | 0.00 | 11.05 | Oct 25, 2038 | 4.00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 57,078.51 | 0.00 | 0.00 | nan | 0.00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 57,077.97 | 0.00 | 0.00 | nan | 0.00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 57,047.11 | 0.00 | 0.00 | nan | 0.00 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 56,989.20 | 0.00 | 0.00 | nan | 0.00 |
| 3405 | KURARAY LTD | Materials | Equity | 56,989.20 | 0.00 | 0.00 | nan | 0.00 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 56,989.20 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 56,962.97 | 0.00 | 1.69 | Jan 31, 2026 | 0.00 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 56,944.81 | 0.00 | 0.00 | nan | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 56,921.52 | 0.00 | 0.00 | nan | 0.00 |
| FUR | FUGRO NV | Industrials | Equity | 56,856.05 | 0.00 | 0.00 | nan | 0.00 |
| QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 56,855.44 | 0.00 | 13.42 | Apr 23, 2048 | 5.10 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 56,843.03 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8269 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 56,792.16 | 0.00 | 4.01 | Sep 20, 2052 | 5.00 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 56,780.24 | 0.00 | 0.00 | nan | 0.00 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 56,722.89 | 0.00 | 0.00 | nan | 0.00 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 56,722.89 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 56,696.71 | 0.00 | 4.19 | Dec 01, 2028 | 2.80 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 56,678.51 | 0.00 | 0.00 | nan | 0.00 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 56,678.51 | 0.00 | 0.00 | nan | 0.00 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 56,678.51 | 0.00 | 0.00 | nan | 0.00 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 56,670.47 | 0.00 | 0.00 | nan | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 56,654.66 | 0.00 | 0.00 | nan | 0.00 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 56,638.96 | 0.00 | 0.00 | nan | 0.00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 56,634.13 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 56,633.97 | 0.00 | 4.47 | Jun 15, 2029 | 4.75 |
| FNCB7122 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,633.97 | 0.00 | 3.05 | Sep 01, 2053 | 6.00 |
| VZMT_23-4-A1A | VZMT_23-4 A1A | ABS | Fixed Income | 56,602.33 | 0.00 | 2.36 | Jun 20, 2029 | 5.16 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 56,560.47 | 0.00 | 0.00 | nan | 0.00 |
| AZTA | AZENTA INC | Health Care | Equity | 56,558.26 | 0.00 | 0.00 | nan | 0.00 |
| 3064 | MONOTARO LTD | Industrials | Equity | 56,545.36 | 0.00 | 0.00 | nan | 0.00 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 56,545.36 | 0.00 | 0.00 | nan | 0.00 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 56,500.97 | 0.00 | 0.00 | nan | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 56,497.67 | 0.00 | 0.00 | nan | 0.00 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 56,451.42 | 0.00 | 0.00 | nan | 0.00 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 56,412.07 | 0.00 | 0.00 | nan | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 56,387.79 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8074 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,380.86 | 0.00 | 6.62 | Jul 01, 2050 | 3.00 |
| FNCB3914 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,380.86 | 0.00 | 5.85 | Jun 01, 2052 | 4.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 56,369.43 | 0.00 | 15.94 | Mar 20, 2041 | 0.50 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 56,367.82 | 0.00 | 0.00 | nan | 0.00 |
| SUN | SULZER AG | Industrials | Equity | 56,367.82 | 0.00 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 56,347.24 | 0.00 | 2.51 | Jan 06, 2027 | 3.85 |
| NDX1 | NORDEX | Industrials | Equity | 56,323.44 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 56,313.96 | 0.00 | 7.17 | Aug 15, 2031 | 0.00 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 56,298.66 | 0.00 | 0.00 | nan | 0.00 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 56,293.60 | 0.00 | 0.00 | nan | 0.00 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 56,275.51 | 0.00 | 0.00 | nan | 0.00 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 56,234.67 | 0.00 | 0.00 | nan | 0.00 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 56,215.11 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 56,191.02 | 0.00 | 8.97 | Oct 01, 2037 | 6.75 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 56,169.73 | 0.00 | 12.80 | Jun 25, 2039 | 1.75 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 56,152.31 | 0.00 | 0.00 | nan | 0.00 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 56,101.52 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,064.47 | 0.00 | 5.85 | Aug 01, 2052 | 4.00 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 56,064.47 | 0.00 | 1.47 | Dec 10, 2025 | 4.25 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 56,057.13 | 0.00 | 0.00 | nan | 0.00 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 56,016.29 | 0.00 | 0.00 | nan | 0.00 |
| KEMIRA | KEMIRA | Materials | Equity | 56,012.75 | 0.00 | 0.00 | nan | 0.00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 56,012.75 | 0.00 | 0.00 | nan | 0.00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 56,004.71 | 0.00 | 0.00 | nan | 0.00 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 55,968.36 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 55,964.49 | 0.00 | 11.97 | Jul 30, 2041 | 4.70 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 55,953.79 | 0.00 | 0.00 | nan | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 55,923.98 | 0.00 | 0.00 | nan | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 55,901.14 | 0.00 | 0.00 | nan | 0.00 |
| SOF | SOFINA SA | Financials | Equity | 55,879.60 | 0.00 | 0.00 | nan | 0.00 |
| FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,874.63 | 0.00 | 7.08 | Jun 01, 2051 | 2.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 55,838.35 | 0.00 | 0.00 | nan | 0.00 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 55,822.65 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 55,770.35 | 0.00 | 6.31 | Dec 01, 2030 | 0.50 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 55,759.86 | 0.00 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 55,748.07 | 0.00 | 2.82 | Jun 20, 2024 | 5.50 |
| KIND SDB | KINDRED GROUP SDR PLC | Consumer Discretionary | Equity | 55,702.06 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 55,698.23 | 0.00 | 16.10 | Jul 22, 2052 | 3.75 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 55,673.74 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 55,653.16 | 0.00 | 2.24 | Dec 01, 2053 | 6.50 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 55,637.22 | 0.00 | 7.85 | Apr 30, 2033 | 3.15 |
| SOLB | SOLVAY SA | Materials | Equity | 55,613.29 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,589.88 | 0.00 | 3.83 | Dec 01, 2052 | 5.50 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 55,480.14 | 0.00 | 0.00 | nan | 0.00 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 55,435.75 | 0.00 | 0.00 | nan | 0.00 |
| 4088 | AIR WATER INC | Materials | Equity | 55,346.99 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 55,346.99 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 55,309.94 | 0.00 | 3.67 | Jan 31, 2028 | 0.00 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 55,302.60 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 55,276.65 | 0.00 | 4.77 | Aug 01, 2029 | 3.00 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 55,258.22 | 0.00 | 0.00 | nan | 0.00 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 55,252.49 | 0.00 | 0.00 | nan | 0.00 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 55,241.82 | 0.00 | 0.00 | nan | 0.00 |
| CDB | CELCOMDIGI | Communication | Equity | 55,241.82 | 0.00 | 0.00 | nan | 0.00 |
| FNFS4654 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,178.57 | 0.00 | 7.29 | Jul 01, 2051 | 2.00 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 55,178.57 | 0.00 | 3.34 | Jan 19, 2028 | 4.00 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 55,163.33 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 55,146.93 | 0.00 | 1.15 | Jul 23, 2025 | 0.60 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 55,125.07 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 55,082.51 | 0.00 | 8.02 | Mar 01, 2034 | 4.20 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 55,052.01 | 0.00 | 2.18 | Dec 31, 2079 | 3.20 |
| 4751 | CYBER AGENT INC | Communication | Equity | 55,036.30 | 0.00 | 0.00 | nan | 0.00 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 55,014.09 | 0.00 | 0.00 | nan | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 55,006.35 | 0.00 | 0.00 | nan | 0.00 |
| CEY | CENTAMIN PLC | Materials | Equity | 54,991.91 | 0.00 | 0.00 | nan | 0.00 |
| NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | Equity | 54,947.53 | 0.00 | 0.00 | nan | 0.00 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 54,923.83 | 0.00 | 0.00 | nan | 0.00 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 54,903.15 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 54,866.17 | 0.00 | 7.00 | Jul 31, 2031 | 0.25 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 54,830.54 | 0.00 | 3.59 | Apr 25, 2028 | 4.25 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 54,786.57 | 0.00 | 0.00 | nan | 0.00 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 54,770.88 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 54,755.23 | 0.00 | 2.39 | Oct 31, 2026 | 1.30 |
| 6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 54,725.61 | 0.00 | 0.00 | nan | 0.00 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 54,725.61 | 0.00 | 0.00 | nan | 0.00 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 54,725.61 | 0.00 | 0.00 | nan | 0.00 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 54,681.22 | 0.00 | 0.00 | nan | 0.00 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 54,681.22 | 0.00 | 0.00 | nan | 0.00 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 54,653.03 | 0.00 | 0.00 | nan | 0.00 |
| MLSR | MELISRON LTD | Real Estate | Equity | 54,592.46 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5097 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,577.43 | 0.00 | 7.16 | Apr 01, 2052 | 2.50 |
| FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 54,577.43 | 0.00 | 6.86 | May 01, 2051 | 2.00 |
| TIT | TELECOM ITALIA | Communication | Equity | 54,503.69 | 0.00 | 0.00 | nan | 0.00 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 54,486.38 | 0.00 | 0.00 | nan | 0.00 |
| FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,482.51 | 0.00 | 4.03 | Jan 01, 2053 | 5.50 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 54,474.40 | 0.00 | 0.00 | nan | 0.00 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 54,453.98 | 0.00 | 0.00 | nan | 0.00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 54,441.22 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 54,370.54 | 0.00 | 0.00 | nan | 0.00 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 54,326.15 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 54,326.15 | 0.00 | 0.00 | nan | 0.00 |
| COPEC | EMPRESAS COPEC SA | Energy | Equity | 54,284.23 | 0.00 | 0.00 | nan | 0.00 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 54,237.38 | 0.00 | 0.00 | nan | 0.00 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 54,237.38 | 0.00 | 0.00 | nan | 0.00 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 54,237.38 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 54,217.16 | 0.00 | 6.95 | Feb 01, 2033 | 5.75 |
| FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,197.76 | 0.00 | 3.34 | Sep 01, 2053 | 6.00 |
| G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 54,197.76 | 0.00 | 6.40 | Mar 20, 2046 | 3.00 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 54,187.81 | 0.00 | 0.00 | nan | 0.00 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 54,164.49 | 0.00 | 0.00 | nan | 0.00 |
| 9719 | SCSK CORP | Information Technology | Equity | 54,148.62 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 54,134.48 | 0.00 | 12.82 | Feb 15, 2042 | 3.13 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 54,104.23 | 0.00 | 0.00 | nan | 0.00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 54,064.46 | 0.00 | 0.00 | nan | 0.00 |
| FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 54,039.56 | 0.00 | 6.30 | Nov 01, 2047 | 3.50 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 54,028.56 | 0.00 | 6.49 | Sep 13, 2031 | 3.12 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,995.28 | 0.00 | 20.41 | Apr 25, 2060 | 4.00 |
| ARCB | ARCBEST CORP | Industrials | Equity | 53,993.39 | 0.00 | 0.00 | nan | 0.00 |
| RSW | RENISHAW PLC | Information Technology | Equity | 53,971.08 | 0.00 | 0.00 | nan | 0.00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 53,970.27 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 53,945.36 | 0.00 | 4.67 | Feb 15, 2029 | 0.25 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 53,926.69 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 53,923.17 | 0.00 | 18.10 | Oct 18, 2051 | 3.53 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 53,917.62 | 0.00 | 4.32 | Jan 25, 2029 | 3.75 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 53,882.31 | 0.00 | 0.00 | nan | 0.00 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 53,844.69 | 0.00 | 0.00 | nan | 0.00 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 53,837.93 | 0.00 | 0.00 | nan | 0.00 |
| FRRA9875 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53,818.09 | 0.00 | 2.23 | Sep 01, 2053 | 6.50 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 53,813.29 | 0.00 | 0.00 | nan | 0.00 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 53,813.29 | 0.00 | 0.00 | nan | 0.00 |
| FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,754.81 | 0.00 | 6.37 | Oct 01, 2051 | 3.50 |
| QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 53,754.81 | 0.00 | 13.76 | Mar 14, 2049 | 4.82 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 53,750.50 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,712.38 | 0.00 | 7.46 | May 01, 2033 | 4.40 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 53,653.15 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 53,624.91 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Treasury | Fixed Income | 53,623.63 | 0.00 | 3.83 | Mar 20, 2028 | 0.20 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 53,616.01 | 0.00 | 0.00 | nan | 0.00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 53,609.21 | 0.00 | 0.00 | nan | 0.00 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 53,599.92 | 0.00 | 0.00 | nan | 0.00 |
| FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53,596.62 | 0.00 | 6.74 | Apr 01, 2051 | 2.00 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 53,581.40 | 0.00 | 0.00 | nan | 0.00 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 53,573.70 | 0.00 | 7.43 | Jan 30, 2033 | 3.90 |
| 4042 | TOSOH CORP | Materials | Equity | 53,571.62 | 0.00 | 0.00 | nan | 0.00 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 53,438.47 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 53,423.93 | 0.00 | 1.91 | Apr 30, 2026 | 1.95 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 53,420.84 | 0.00 | 0.00 | nan | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 53,420.84 | 0.00 | 0.00 | nan | 0.00 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 53,394.09 | 0.00 | 0.00 | nan | 0.00 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 53,389.44 | 0.00 | 0.00 | nan | 0.00 |
| FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 53,375.14 | 0.00 | 6.75 | Jan 01, 2050 | 3.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 53,343.50 | 0.00 | 13.15 | May 15, 2042 | 3.00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 53,305.32 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 53,240.88 | 0.00 | 8.00 | Jun 20, 2032 | 0.20 |
| AROC | ARCHROCK INC | Energy | Equity | 53,185.61 | 0.00 | 0.00 | nan | 0.00 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 53,183.30 | 0.00 | 0.00 | nan | 0.00 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 53,169.66 | 0.00 | 0.00 | nan | 0.00 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 53,162.47 | 0.00 | 0.00 | nan | 0.00 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 53,122.57 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 53,102.20 | 0.00 | 11.66 | Jul 04, 2040 | 4.75 |
| FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53,090.39 | 0.00 | 3.75 | Apr 01, 2053 | 5.50 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 53,083.40 | 0.00 | 0.00 | nan | 0.00 |
| 4202 | DAICEL CORP | Materials | Equity | 53,039.01 | 0.00 | 0.00 | nan | 0.00 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 53,039.01 | 0.00 | 0.00 | nan | 0.00 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 53,037.06 | 0.00 | 0.00 | nan | 0.00 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 53,028.38 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 53,012.68 | 0.00 | 0.00 | nan | 0.00 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 53,007.40 | 0.00 | 0.00 | nan | 0.00 |
| BMARK_23-V4-A3 | BMARK_23-V4 A3 | CMBS | Fixed Income | 52,995.47 | 0.00 | 3.33 | Nov 15, 2056 | 6.84 |
| FNCB5642 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,995.47 | 0.00 | 3.75 | Feb 01, 2053 | 5.50 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 52,994.63 | 0.00 | 0.00 | nan | 0.00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 52,965.59 | 0.00 | 0.00 | nan | 0.00 |
| FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 52,963.83 | 0.00 | 6.82 | Dec 01, 2050 | 2.50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 52,963.83 | 0.00 | 13.15 | Oct 26, 2046 | 4.50 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 52,957.98 | 0.00 | 18.97 | May 25, 2054 | 3.00 |
| 352820 | HYBE LTD | Communication | Equity | 52,949.89 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 52,941.33 | 0.00 | 4.50 | Apr 21, 2029 | 3.25 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 52,900.56 | 0.00 | 6.30 | Jul 09, 2041 | 3.50 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 52,896.96 | 0.00 | 5.47 | Nov 25, 2029 | 0.00 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 52,887.10 | 0.00 | 0.00 | nan | 0.00 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 52,887.10 | 0.00 | 0.00 | nan | 0.00 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 52,871.40 | 0.00 | 0.00 | nan | 0.00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 52,861.48 | 0.00 | 0.00 | nan | 0.00 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 52,861.48 | 0.00 | 0.00 | nan | 0.00 |
| UPL | UPL LTD | Materials | Equity | 52,855.70 | 0.00 | 0.00 | nan | 0.00 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 52,855.39 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 52,802.66 | 0.00 | 2.59 | Dec 20, 2026 | 0.10 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 52,773.63 | 0.00 | 0.00 | nan | 0.00 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 52,769.00 | 0.00 | 0.00 | nan | 0.00 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 52,766.68 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 52,752.73 | 0.00 | 8.29 | Nov 25, 2033 | 2.67 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 52,736.09 | 0.00 | 13.19 | Jan 15, 2042 | 3.75 |
| NMDC | NMDC LTD | Materials | Equity | 52,730.12 | 0.00 | 0.00 | nan | 0.00 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 52,728.32 | 0.00 | 0.00 | nan | 0.00 |
| 4403 | NOF CORP | Materials | Equity | 52,728.32 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2099 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,710.72 | 0.00 | 7.41 | Apr 01, 2052 | 1.50 |
| ECV | ENCAVIS AG | Utilities | Equity | 52,683.94 | 0.00 | 0.00 | nan | 0.00 |
| 8 | PCCW LTD | Communication | Equity | 52,683.94 | 0.00 | 0.00 | nan | 0.00 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 52,683.94 | 0.00 | 0.00 | nan | 0.00 |
| FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,679.08 | 0.00 | 7.29 | Sep 01, 2050 | 2.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 52,636.24 | 0.00 | 3.39 | Oct 22, 2027 | 0.00 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 52,595.17 | 0.00 | 0.00 | nan | 0.00 |
| 010130 | KOREA ZINC INC | Materials | Equity | 52,588.83 | 0.00 | 0.00 | nan | 0.00 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 52,557.44 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMP LTD | Financials | Equity | 52,550.79 | 0.00 | 0.00 | nan | 0.00 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 52,550.79 | 0.00 | 0.00 | nan | 0.00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 52,506.40 | 0.00 | 0.00 | nan | 0.00 |
| DML | DENISON MINES CORP | Energy | Equity | 52,462.02 | 0.00 | 0.00 | nan | 0.00 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 52,462.02 | 0.00 | 0.00 | nan | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 52,462.02 | 0.00 | 0.00 | nan | 0.00 |
| FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 52,457.61 | 0.00 | 3.82 | Jun 01, 2053 | 5.50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 52,447.64 | 0.00 | 11.33 | Jul 04, 2039 | 4.25 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 52,417.63 | 0.00 | 0.00 | nan | 0.00 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 52,395.87 | 0.00 | 0.00 | nan | 0.00 |
| FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 52,362.69 | 0.00 | 4.11 | Jul 01, 2036 | 2.50 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | CMBS | Fixed Income | 52,331.05 | 0.00 | 2.97 | Nov 15, 2050 | 3.47 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 52,240.10 | 0.00 | 0.00 | nan | 0.00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 52,212.08 | 0.00 | 0.00 | nan | 0.00 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 52,212.08 | 0.00 | 0.00 | nan | 0.00 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 52,192.68 | 0.00 | 0.00 | nan | 0.00 |
| G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 52,172.86 | 0.00 | 5.27 | Feb 20, 2049 | 4.00 |
| CIX | CI FINANCIAL CORP | Financials | Equity | 52,151.33 | 0.00 | 0.00 | nan | 0.00 |
| GSY | GOEASY LTD | Financials | Equity | 52,151.33 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | TATUNG | Industrials | Equity | 52,149.28 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 52,131.46 | 0.00 | 8.71 | Feb 15, 2034 | 2.20 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 52,117.89 | 0.00 | 0.00 | nan | 0.00 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 52,107.34 | 0.00 | 0.00 | nan | 0.00 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 52,085.97 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 52,070.44 | 0.00 | 2.68 | Feb 24, 2027 | 2.65 |
| BMARK_19-B10-A4 | BMARK_19-B10 A4 | CMBS | Fixed Income | 52,046.30 | 0.00 | 4.09 | Mar 15, 2062 | 3.72 |
| FRRA9090 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 52,046.30 | 0.00 | 3.79 | May 01, 2053 | 5.50 |
| IG | ITALGAS | Utilities | Equity | 52,018.18 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 52,018.18 | 0.00 | 0.00 | nan | 0.00 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 52,018.18 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Treasury | Fixed Income | 52,009.42 | 0.00 | 1.10 | Jun 20, 2025 | 0.10 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 51,992.30 | 0.00 | 0.00 | nan | 0.00 |
| FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,983.02 | 0.00 | 4.34 | Feb 01, 2037 | 2.00 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 51,976.60 | 0.00 | 0.00 | nan | 0.00 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 51,973.76 | 0.00 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 51,953.95 | 0.00 | 7.68 | Feb 13, 2033 | 3.10 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 51,945.21 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 51,937.31 | 0.00 | 2.63 | Jan 15, 2027 | 0.00 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 51,929.51 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 51,887.39 | 0.00 | 7.15 | Dec 01, 2031 | 0.95 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 51,885.03 | 0.00 | 0.00 | nan | 0.00 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 51,882.42 | 0.00 | 0.00 | nan | 0.00 |
| FNFS6385 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,856.47 | 0.00 | 2.65 | Sep 01, 2053 | 6.50 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 51,843.01 | 0.00 | 1.40 | Oct 26, 2025 | 4.15 |
| SVS | SAVILLS PLC | Real Estate | Equity | 51,840.64 | 0.00 | 0.00 | nan | 0.00 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 51,840.64 | 0.00 | 0.00 | nan | 0.00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 51,798.64 | 0.00 | 1.38 | Oct 10, 2025 | 0.00 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 51,796.26 | 0.00 | 0.00 | nan | 0.00 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 51,796.26 | 0.00 | 0.00 | nan | 0.00 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 51,796.26 | 0.00 | 0.00 | nan | 0.00 |
| FABG | FABEGE | Real Estate | Equity | 51,796.26 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW | Agency | Fixed Income | 51,793.19 | 0.00 | 1.14 | Jul 18, 2025 | 0.38 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 51,756.83 | 0.00 | 0.00 | nan | 0.00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 51,725.43 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 51,709.88 | 0.00 | 2.23 | Sep 01, 2026 | 1.00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 51,707.49 | 0.00 | 0.00 | nan | 0.00 |
| WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 51,666.63 | 0.00 | 13.10 | Mar 15, 2052 | 5.14 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 51,665.51 | 0.00 | 1.95 | May 14, 2026 | 3.22 |
| GFF | GRIFFON CORP | Industrials | Equity | 51,627.94 | 0.00 | 0.00 | nan | 0.00 |
| ANN | ANSELL LTD | Health Care | Equity | 51,618.72 | 0.00 | 0.00 | nan | 0.00 |
| VGP | VGP NV | Real Estate | Equity | 51,618.72 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 51,615.58 | 0.00 | 6.45 | Nov 25, 2030 | 0.00 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 51,603.35 | 0.00 | 2.11 | Jul 22, 2026 | 0.88 |
| G2MA6994 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 51,603.35 | 0.00 | 6.83 | Nov 20, 2050 | 2.00 |
| 066970 | L&F LTD | Industrials | Equity | 51,599.85 | 0.00 | 0.00 | nan | 0.00 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 51,574.34 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51,571.72 | 0.00 | 4.54 | Sep 01, 2053 | 5.00 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 51,554.56 | 0.00 | 10.12 | Jan 04, 2037 | 4.00 |
| NEOG | NEOGEN CORP | Health Care | Equity | 51,508.90 | 0.00 | 0.00 | nan | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 51,485.57 | 0.00 | 0.00 | nan | 0.00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 51,476.80 | 0.00 | 7.49 | Jan 16, 2034 | 5.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 51,454.72 | 0.00 | 2.71 | Apr 21, 2027 | 4.75 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 51,443.62 | 0.00 | 7.20 | Mar 01, 2032 | 1.65 |
| FRSB8153 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,413.52 | 0.00 | 4.54 | May 01, 2037 | 2.00 |
| ENOV | ENOVIS CORP | Health Care | Equity | 51,407.37 | 0.00 | 0.00 | nan | 0.00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 51,396.80 | 0.00 | 0.00 | nan | 0.00 |
| 1942 | KANDENKO LTD | Industrials | Equity | 51,352.42 | 0.00 | 0.00 | nan | 0.00 |
| VIRP | VIRBAC SA | Health Care | Equity | 51,352.42 | 0.00 | 0.00 | nan | 0.00 |
| FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 51,318.60 | 0.00 | 6.83 | Jan 01, 2051 | 2.50 |
| VID | VIDRALA SA | Materials | Equity | 51,308.03 | 0.00 | 0.00 | nan | 0.00 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 51,308.03 | 0.00 | 0.00 | nan | 0.00 |
| FNFS6895 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,223.69 | 0.00 | 7.27 | May 01, 2052 | 2.00 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 51,219.26 | 0.00 | 0.00 | nan | 0.00 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 51,219.26 | 0.00 | 0.00 | nan | 0.00 |
| LXS | LANXESS AG | Materials | Equity | 51,219.26 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 51,219.26 | 0.00 | 0.00 | nan | 0.00 |
| FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51,192.05 | 0.00 | 2.93 | Jul 01, 2053 | 6.00 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 51,174.88 | 0.00 | 0.00 | nan | 0.00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 51,160.30 | 0.00 | 0.00 | nan | 0.00 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 51,144.60 | 0.00 | 0.00 | nan | 0.00 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 51,097.91 | 0.00 | 0.00 | nan | 0.00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 51,086.11 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 51,083.06 | 0.00 | 8.84 | Apr 25, 2035 | 4.75 |
| RUN | SUNRUN INC | Industrials | Equity | 51,005.33 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 50,997.34 | 0.00 | 0.00 | nan | 0.00 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 50,956.22 | 0.00 | 0.00 | nan | 0.00 |
| EMMN | EMMI AG | Consumer Staples | Equity | 50,952.96 | 0.00 | 0.00 | nan | 0.00 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 50,908.58 | 0.00 | 0.00 | nan | 0.00 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 50,873.40 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | YUHAN CORP | Health Care | Equity | 50,862.04 | 0.00 | 0.00 | nan | 0.00 |
| FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,812.38 | 0.00 | 6.95 | Jun 01, 2051 | 2.00 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 50,775.42 | 0.00 | 0.00 | nan | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 50,767.85 | 0.00 | 0.00 | nan | 0.00 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 50,760.84 | 0.00 | 0.00 | nan | 0.00 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 50,731.04 | 0.00 | 0.00 | nan | 0.00 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 50,731.04 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ1422 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,717.46 | 0.00 | 3.09 | May 01, 2054 | 6.00 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 50,705.05 | 0.00 | 0.00 | nan | 0.00 |
| YELP | YELP INC | Communication | Equity | 50,690.55 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BUDIMEX SA | Industrials | Equity | 50,689.36 | 0.00 | 0.00 | nan | 0.00 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 50,689.36 | 0.00 | 0.00 | nan | 0.00 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 50,686.65 | 0.00 | 0.00 | nan | 0.00 |
| CATE | CATENA | Real Estate | Equity | 50,686.65 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 50,589.37 | 0.00 | 5.45 | Jun 18, 2030 | 3.09 |
| FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,559.26 | 0.00 | 7.29 | Aug 01, 2050 | 2.00 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 50,552.45 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8096 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 50,495.99 | 0.00 | 7.06 | Jun 20, 2052 | 2.00 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 50,469.58 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 50,434.05 | 0.00 | 5.30 | Oct 31, 2029 | 0.60 |
| FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,432.71 | 0.00 | 6.95 | Jun 01, 2051 | 2.00 |
| PCG | PCG_22-1 A4 | ABS | Fixed Income | 50,432.71 | 0.00 | 12.10 | Dec 01, 2049 | 4.45 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 50,422.49 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 50,420.35 | 0.00 | 0.00 | nan | 0.00 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 50,420.35 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 50,401.07 | 0.00 | 11.40 | Feb 15, 2041 | 4.75 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 50,395.22 | 0.00 | 13.79 | Jan 22, 2045 | 3.50 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 50,375.97 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 50,369.43 | 0.00 | 5.70 | Jan 10, 2031 | 4.00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 50,359.69 | 0.00 | 0.00 | nan | 0.00 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 50,331.58 | 0.00 | 0.00 | nan | 0.00 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 50,331.58 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,306.15 | 0.00 | 4.21 | Aug 01, 2036 | 2.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 50,287.20 | 0.00 | 0.00 | nan | 0.00 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 50,287.20 | 0.00 | 0.00 | nan | 0.00 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 50,264.68 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 50,242.87 | 0.00 | 7.15 | Jan 23, 2035 | 5.47 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 50,242.81 | 0.00 | 0.00 | nan | 0.00 |
| 5393 | NICHIAS CORP | Industrials | Equity | 50,198.43 | 0.00 | 0.00 | nan | 0.00 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 50,198.43 | 0.00 | 0.00 | nan | 0.00 |
| BCE | BCE INC | Communication | Equity | 50,154.05 | 0.00 | 0.00 | nan | 0.00 |
| QTCOM | QT GROUP | Information Technology | Equity | 50,154.05 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 50,151.15 | 0.00 | 8.10 | Jul 04, 2034 | 4.75 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 50,140.06 | 0.00 | 3.45 | Feb 09, 2028 | 4.88 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 50,118.86 | 0.00 | 0.00 | nan | 0.00 |
| FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,116.32 | 0.00 | 6.89 | Dec 01, 2051 | 2.50 |
| FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 50,084.68 | 0.00 | 5.82 | Jun 01, 2048 | 4.00 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 50,084.14 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 50,065.28 | 0.00 | 0.00 | nan | 0.00 |
| 9008 | KEIO CORP | Industrials | Equity | 50,065.28 | 0.00 | 0.00 | nan | 0.00 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 50,028.82 | 0.00 | 0.00 | nan | 0.00 |
| MYRG | MYR GROUP INC | Industrials | Equity | 50,028.59 | 0.00 | 0.00 | nan | 0.00 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 50,020.89 | 0.00 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 50,012.48 | 0.00 | 0.79 | Mar 02, 2025 | 2.93 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 49,976.51 | 0.00 | 0.00 | nan | 0.00 |
| IMG | IAMGOLD CORP | Materials | Equity | 49,932.12 | 0.00 | 0.00 | nan | 0.00 |
| QLT | QUILTER PLC | Financials | Equity | 49,932.12 | 0.00 | 0.00 | nan | 0.00 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 49,843.36 | 0.00 | 0.00 | nan | 0.00 |
| KBCA | KBC ANCORA NV | Financials | Equity | 49,843.36 | 0.00 | 0.00 | nan | 0.00 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 49,841.65 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 49,840.52 | 0.00 | 14.96 | May 25, 2040 | 0.50 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 49,825.96 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,799.93 | 0.00 | 5.66 | May 01, 2050 | 4.00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 49,763.16 | 0.00 | 0.00 | nan | 0.00 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 49,754.59 | 0.00 | 0.00 | nan | 0.00 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 49,746.22 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 49,685.20 | 0.00 | 18.42 | Mar 10, 2053 | 3.25 |
| TIMS3 | TIM SA | Communication | Equity | 49,684.67 | 0.00 | 0.00 | nan | 0.00 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 49,668.98 | 0.00 | 0.00 | nan | 0.00 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 49,611.98 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 49,607.54 | 0.00 | 4.07 | Jul 15, 2028 | 0.50 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 49,595.78 | 0.00 | 0.00 | nan | 0.00 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 49,591.15 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 49,578.45 | 0.00 | 5.04 | Feb 14, 2030 | 3.88 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 49,577.05 | 0.00 | 0.00 | nan | 0.00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 49,577.05 | 0.00 | 0.00 | nan | 0.00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 49,574.79 | 0.00 | 0.00 | nan | 0.00 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 49,561.06 | 0.00 | 0.00 | nan | 0.00 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 49,556.43 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 49,502.14 | 0.00 | 7.51 | Oct 31, 2032 | 2.55 |
| GRI | GRAINGER PLC | Real Estate | Equity | 49,488.28 | 0.00 | 0.00 | nan | 0.00 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 49,454.59 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,420.26 | 0.00 | 3.80 | Oct 01, 2035 | 2.50 |
| G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 49,388.62 | 0.00 | 5.90 | Sep 20, 2049 | 3.50 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 49,310.75 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3710 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,293.70 | 0.00 | 4.83 | Jan 01, 2053 | 5.50 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 49,293.70 | 0.00 | 12.85 | Apr 04, 2051 | 5.01 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 49,292.22 | 0.00 | 0.00 | nan | 0.00 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 49,266.36 | 0.00 | 0.00 | nan | 0.00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 49,221.98 | 0.00 | 0.00 | nan | 0.00 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 49,177.59 | 0.00 | 0.00 | nan | 0.00 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 49,088.83 | 0.00 | 0.00 | nan | 0.00 |
| ERO | ERO COPPER CORP | Materials | Equity | 49,088.83 | 0.00 | 0.00 | nan | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 49,072.44 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 49,072.23 | 0.00 | 6.85 | Mar 01, 2052 | 2.50 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 48,946.86 | 0.00 | 0.00 | nan | 0.00 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 48,919.93 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 48,914.03 | 0.00 | 15.86 | Sep 15, 2055 | 3.55 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 48,887.53 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6310 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,850.75 | 0.00 | 6.21 | May 01, 2052 | 3.50 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 48,822.52 | 0.00 | 0.00 | nan | 0.00 |
| VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 48,778.14 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 48,734.77 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 48,733.75 | 0.00 | 0.00 | nan | 0.00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 48,711.39 | 0.00 | 0.00 | nan | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 48,711.39 | 0.00 | 0.00 | nan | 0.00 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 48,689.37 | 0.00 | 0.00 | nan | 0.00 |
| 6845 | AZBIL CORP | Information Technology | Equity | 48,689.37 | 0.00 | 0.00 | nan | 0.00 |
| SES | SECURE ENERGY SERVICES INC | Energy | Equity | 48,689.37 | 0.00 | 0.00 | nan | 0.00 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 48,689.37 | 0.00 | 0.00 | nan | 0.00 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 48,648.59 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8151 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 48,629.28 | 0.00 | 4.66 | Jul 20, 2052 | 4.50 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 48,625.71 | 0.00 | 3.58 | Dec 20, 2027 | 0.10 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 48,563.50 | 0.00 | 0.00 | nan | 0.00 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 48,556.22 | 0.00 | 0.00 | nan | 0.00 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 48,496.37 | 0.00 | 0.00 | nan | 0.00 |
| 6856 | HORIBA LTD | Information Technology | Equity | 48,467.45 | 0.00 | 0.00 | nan | 0.00 |
| UNF | UNIFIRST CORP | Industrials | Equity | 48,466.29 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 48,453.75 | 0.00 | 23.14 | Jun 24, 2069 | 4.00 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 48,444.52 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 48,437.11 | 0.00 | 17.53 | Jul 22, 2047 | 1.50 |
| RCM | R1 RCM INC | Health Care | Equity | 48,420.50 | 0.00 | 0.00 | nan | 0.00 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 48,378.68 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 48,378.68 | 0.00 | 0.00 | nan | 0.00 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 48,289.91 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 48,281.79 | 0.00 | 9.32 | Jun 20, 2034 | 1.50 |
| FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,249.61 | 0.00 | 6.74 | Mar 01, 2051 | 2.00 |
| 3433 | TOCALO LTD | Industrials | Equity | 48,245.53 | 0.00 | 0.00 | nan | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 48,224.74 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7652 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,217.97 | 0.00 | 2.57 | Dec 01, 2053 | 6.50 |
| MBK | MBANK SA | Financials | Equity | 48,209.05 | 0.00 | 0.00 | nan | 0.00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 48,201.14 | 0.00 | 0.00 | nan | 0.00 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 48,201.14 | 0.00 | 0.00 | nan | 0.00 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 48,201.14 | 0.00 | 0.00 | nan | 0.00 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 48,198.02 | 0.00 | 0.00 | nan | 0.00 |
| FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 48,154.69 | 0.00 | 4.34 | Aug 01, 2036 | 2.00 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 48,146.25 | 0.00 | 0.00 | nan | 0.00 |
| YCA | YELLOW CAKE PLC | Industrials | Equity | 48,112.38 | 0.00 | 0.00 | nan | 0.00 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 48,112.38 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,091.42 | 0.00 | 5.81 | Aug 01, 2052 | 4.00 |
| SLVM | SYLVAMO CORP | Materials | Equity | 48,075.13 | 0.00 | 0.00 | nan | 0.00 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 48,067.99 | 0.00 | 0.00 | nan | 0.00 |
| 6368 | ORGANO CORP | Industrials | Equity | 48,067.99 | 0.00 | 0.00 | nan | 0.00 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 48,067.99 | 0.00 | 0.00 | nan | 0.00 |
| GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 48,067.99 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Treasury | Fixed Income | 48,026.62 | 0.00 | 16.28 | Jun 20, 2041 | 0.40 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 48,009.98 | 0.00 | 6.09 | Jul 15, 2030 | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 47,996.50 | 0.00 | 15.56 | Sep 15, 2053 | 3.50 |
| FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 47,996.50 | 0.00 | 4.21 | Jan 01, 2037 | 2.00 |
| TMV | TEAMVIEWER | Information Technology | Equity | 47,979.22 | 0.00 | 0.00 | nan | 0.00 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 47,979.22 | 0.00 | 0.00 | nan | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 47,910.78 | 0.00 | 0.00 | nan | 0.00 |
| FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,901.58 | 0.00 | 5.97 | Jul 01, 2050 | 3.50 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 47,890.46 | 0.00 | 0.00 | nan | 0.00 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 47,846.07 | 0.00 | 0.00 | nan | 0.00 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 47,846.07 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 47,832.47 | 0.00 | 3.24 | Sep 15, 2027 | 0.95 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 47,815.83 | 0.00 | 1.51 | Dec 10, 2025 | 2.25 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 47,801.69 | 0.00 | 0.00 | nan | 0.00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 47,785.20 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2248 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,775.02 | 0.00 | 5.54 | Jan 01, 2053 | 5.00 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 47,774.24 | 0.00 | 0.00 | nan | 0.00 |
| FNMA5106 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,743.39 | 0.00 | 4.54 | Aug 01, 2053 | 5.00 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 47,712.92 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47,711.75 | 0.00 | 6.74 | Nov 01, 2051 | 2.00 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 47,706.71 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Treasury | Fixed Income | 47,699.34 | 0.00 | 4.55 | Dec 20, 2028 | 0.30 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 47,683.97 | 0.00 | 0.00 | nan | 0.00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 47,668.54 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 47,668.54 | 0.00 | 0.00 | nan | 0.00 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 47,668.54 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8241 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,648.47 | 0.00 | 3.49 | Jul 01, 2038 | 4.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 47,643.87 | 0.00 | 2.87 | Apr 30, 2027 | 1.50 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 47,624.15 | 0.00 | 0.00 | nan | 0.00 |
| FNCB1250 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,616.83 | 0.00 | 6.89 | Jul 01, 2051 | 2.50 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 47,605.04 | 0.00 | 7.81 | Jun 22, 2033 | 3.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 47,585.19 | 0.00 | 14.08 | Nov 21, 2049 | 4.25 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 47,535.38 | 0.00 | 0.00 | nan | 0.00 |
| RXO | RXO INC | Industrials | Equity | 47,524.27 | 0.00 | 0.00 | nan | 0.00 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 47,518.33 | 0.00 | 0.00 | nan | 0.00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 47,502.63 | 0.00 | 0.00 | nan | 0.00 |
| FRRA7554 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47,490.27 | 0.00 | 5.72 | Jun 01, 2052 | 4.00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 47,455.53 | 0.00 | 0.00 | nan | 0.00 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 47,402.23 | 0.00 | 0.00 | nan | 0.00 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 47,357.85 | 0.00 | 0.00 | nan | 0.00 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 47,357.85 | 0.00 | 0.00 | nan | 0.00 |
| CRVL | CORVEL CORP | Health Care | Equity | 47,341.42 | 0.00 | 0.00 | nan | 0.00 |
| FRRA8406 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47,332.08 | 0.00 | 4.31 | Jan 01, 2053 | 5.00 |
| ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 47,332.08 | 0.00 | 6.20 | Jul 09, 2035 | 3.63 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 47,313.46 | 0.00 | 0.00 | nan | 0.00 |
| 9749 | FUJI SOFT INC | Information Technology | Equity | 47,313.46 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Industrial | Fixed Income | 47,300.44 | 0.00 | 1.65 | Feb 04, 2026 | 2.20 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 47,288.86 | 0.00 | 1.49 | Nov 21, 2025 | 0.25 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 47,277.77 | 0.00 | 5.74 | Jul 30, 2030 | 1.95 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 47,269.08 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 47,269.08 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 47,268.80 | 0.00 | 7.03 | May 19, 2033 | 4.75 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 47,261.12 | 0.00 | 19.94 | May 25, 2050 | 1.50 |
| EVTC | EVERTEC INC | Financials | Equity | 47,237.27 | 0.00 | 0.00 | nan | 0.00 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 47,224.69 | 0.00 | 0.00 | nan | 0.00 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 47,224.69 | 0.00 | 0.00 | nan | 0.00 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 47,220.06 | 0.00 | 0.00 | nan | 0.00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 47,110.60 | 0.00 | 2.31 | Oct 26, 2026 | 3.25 |
| 8515 | AIFUL CORP | Financials | Equity | 47,091.54 | 0.00 | 0.00 | nan | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 47,091.54 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7984 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,078.96 | 0.00 | 3.81 | Feb 01, 2054 | 5.50 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 46,984.05 | 0.00 | 4.85 | Nov 21, 2029 | 3.20 |
| SDRL | SEADRILL LTD | Energy | Equity | 46,958.39 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3635 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,952.41 | 0.00 | 6.62 | Jul 01, 2051 | 3.00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 46,921.80 | 0.00 | 0.00 | nan | 0.00 |
| G2MA6476 | GNMA 30YR | MBS Pass-Through | Fixed Income | 46,920.77 | 0.00 | 5.53 | Feb 20, 2050 | 4.00 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 46,876.30 | 0.00 | 0.00 | nan | 0.00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 46,859.00 | 0.00 | 0.00 | nan | 0.00 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 46,825.24 | 0.00 | 0.00 | nan | 0.00 |
| AED | AEDIFICA NV | Real Estate | Equity | 46,825.24 | 0.00 | 0.00 | nan | 0.00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 46,825.24 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 46,794.21 | 0.00 | 6.79 | Jun 01, 2034 | 5.35 |
| BNRE | BROOKFIELD REINSURANCE EXCHANGEABL | Financials | Equity | 46,780.85 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 46,778.53 | 0.00 | 13.32 | Mar 20, 2040 | 2.30 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 46,764.82 | 0.00 | 0.00 | nan | 0.00 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 46,737.13 | 0.00 | 0.00 | nan | 0.00 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 46,711.87 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 46,673.13 | 0.00 | 1.49 | Dec 01, 2025 | 2.00 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 46,644.75 | 0.00 | 0.00 | nan | 0.00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 46,639.23 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4628 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 46,604.38 | 0.00 | 4.41 | Jun 01, 2037 | 2.50 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 46,561.05 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 46,541.10 | 0.00 | 5.85 | Jan 25, 2031 | 1.85 |
| HAS | HAYS PLC | Industrials | Equity | 46,514.55 | 0.00 | 0.00 | nan | 0.00 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 46,485.05 | 0.00 | 0.00 | nan | 0.00 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 46,470.16 | 0.00 | 0.00 | nan | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 46,466.55 | 0.00 | 0.00 | nan | 0.00 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 46,450.85 | 0.00 | 0.00 | nan | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 46,450.85 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 46,434.61 | 0.00 | 13.83 | Dec 07, 2046 | 4.25 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 46,434.61 | 0.00 | 16.71 | Jul 22, 2049 | 3.86 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 46,425.78 | 0.00 | 0.00 | nan | 0.00 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 46,425.78 | 0.00 | 0.00 | nan | 0.00 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 46,425.78 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 46,401.33 | 0.00 | 6.95 | Aug 01, 2031 | 0.60 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 46,395.78 | 0.00 | 6.46 | Oct 30, 2031 | 4.00 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 46,337.01 | 0.00 | 0.00 | nan | 0.00 |
| MSC_21-L7-A5 | MSC_21-L7 A5 | CMBS | Fixed Income | 46,287.99 | 0.00 | 6.26 | Oct 15, 2054 | 2.57 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 46,262.47 | 0.00 | 0.00 | nan | 0.00 |
| FRZS4751 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 46,256.35 | 0.00 | 6.30 | Jan 01, 2048 | 3.50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 46,240.46 | 0.00 | 21.71 | Aug 15, 2053 | 1.80 |
| AIR | AAR CORP | Industrials | Equity | 46,237.39 | 0.00 | 0.00 | nan | 0.00 |
| MTRN | MATERION CORP | Materials | Equity | 46,235.08 | 0.00 | 0.00 | nan | 0.00 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 46,231.08 | 0.00 | 0.00 | nan | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 46,231.08 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 46,199.68 | 0.00 | 0.00 | nan | 0.00 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 46,198.04 | 0.00 | 0.00 | nan | 0.00 |
| IWG | IWG | Real Estate | Equity | 46,159.48 | 0.00 | 0.00 | nan | 0.00 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 46,154.07 | 0.00 | 0.00 | nan | 0.00 |
| ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 46,136.89 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 46,115.09 | 0.00 | 0.00 | Dec 31, 2049 | 4.30 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 46,105.49 | 0.00 | 0.00 | nan | 0.00 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 46,070.71 | 0.00 | 0.00 | nan | 0.00 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 46,026.32 | 0.00 | 0.00 | nan | 0.00 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 45,937.55 | 0.00 | 0.00 | nan | 0.00 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 45,937.55 | 0.00 | 0.00 | nan | 0.00 |
| FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45,908.32 | 0.00 | 6.38 | Aug 01, 2051 | 3.00 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 45,891.00 | 0.00 | 15.14 | Jul 24, 2039 | 0.00 |
| FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,876.68 | 0.00 | 4.34 | Nov 01, 2036 | 2.00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 45,848.79 | 0.00 | 0.00 | nan | 0.00 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 45,820.78 | 0.00 | 0.00 | nan | 0.00 |
| AJB | AJ BELL PLC | Financials | Equity | 45,804.40 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 45,760.02 | 0.00 | 0.00 | nan | 0.00 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 45,750.12 | 0.00 | 4.36 | Apr 16, 2029 | 4.38 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 45,728.74 | 0.00 | 0.00 | nan | 0.00 |
| FNCA8026 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45,718.48 | 0.00 | 6.82 | Dec 01, 2050 | 2.50 |
| DEME | DEME GROUP NV | Industrials | Equity | 45,715.63 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 45,696.85 | 0.00 | 7.57 | Aug 15, 2032 | 1.70 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 45,686.84 | 0.00 | 1.03 | Jul 23, 2025 | 4.91 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 45,671.25 | 0.00 | 0.00 | nan | 0.00 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 45,671.25 | 0.00 | 0.00 | nan | 0.00 |
| VCEL | VERICEL CORP | Health Care | Equity | 45,668.02 | 0.00 | 0.00 | nan | 0.00 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 45,661.07 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 45,641.38 | 0.00 | 5.69 | Feb 15, 2030 | 0.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 45,630.28 | 0.00 | 5.02 | May 29, 2031 | 7.75 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 45,626.87 | 0.00 | 0.00 | nan | 0.00 |
| ACX | ACERINOX SA | Materials | Equity | 45,626.87 | 0.00 | 0.00 | nan | 0.00 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 45,626.87 | 0.00 | 0.00 | nan | 0.00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 45,603.15 | 0.00 | 0.00 | nan | 0.00 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 45,582.48 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7647 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 45,560.29 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 45,554.60 | 0.00 | 0.00 | nan | 0.00 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 45,540.36 | 0.00 | 0.00 | nan | 0.00 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 45,538.10 | 0.00 | 0.00 | nan | 0.00 |
| KXS | KINAXIS INC | Information Technology | Equity | 45,538.10 | 0.00 | 0.00 | nan | 0.00 |
| ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 45,538.10 | 0.00 | 0.00 | nan | 0.00 |
| FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 45,528.65 | 0.00 | 6.39 | Jul 25, 2031 | 1.71 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 45,501.37 | 0.00 | 0.00 | nan | 0.00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 45,493.71 | 0.00 | 0.00 | nan | 0.00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 45,493.71 | 0.00 | 0.00 | nan | 0.00 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 45,449.33 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 45,404.95 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 45,402.09 | 0.00 | 1.87 | Apr 27, 2026 | 2.50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 45,402.09 | 0.00 | 3.48 | Mar 04, 2028 | 3.63 |
| YTL | YTL CORPORATION | Utilities | Equity | 45,399.08 | 0.00 | 0.00 | nan | 0.00 |
| SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 45,375.12 | 0.00 | 4.55 | May 02, 2029 | 4.00 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 45,360.56 | 0.00 | 0.00 | nan | 0.00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 45,360.56 | 0.00 | 0.00 | nan | 0.00 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 45,316.18 | 0.00 | 0.00 | nan | 0.00 |
| FNFS1360 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,307.18 | 0.00 | 4.17 | Apr 01, 2037 | 3.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 45,275.54 | 0.00 | 6.87 | Apr 25, 2034 | 5.29 |
| AC | AYALA CORP | Industrials | Equity | 45,273.49 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 45,253.08 | 0.00 | 4.75 | Apr 30, 2029 | 1.45 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 45,243.90 | 0.00 | 6.39 | Jul 22, 2033 | 5.01 |
| BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 45,212.26 | 0.00 | 5.72 | Jan 15, 2054 | 1.97 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 45,212.26 | 0.00 | 2.66 | Mar 20, 2027 | 3.50 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 45,183.02 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 45,180.62 | 0.00 | 2.74 | Apr 12, 2027 | 2.75 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 45,147.91 | 0.00 | 0.00 | nan | 0.00 |
| 8088 | IWATANI CORP | Energy | Equity | 45,138.64 | 0.00 | 0.00 | nan | 0.00 |
| EMBRAC B | EMBRACER GROUP | Communication | Equity | 45,138.64 | 0.00 | 0.00 | nan | 0.00 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 45,138.64 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 44,986.82 | 0.00 | 12.43 | Mar 28, 2041 | 4.25 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 44,961.10 | 0.00 | 0.00 | nan | 0.00 |
| SLR | SILVER LAKE RESOURCES LTD | Materials | Equity | 44,961.10 | 0.00 | 0.00 | nan | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 44,959.53 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 44,942.44 | 0.00 | 3.07 | Aug 01, 2027 | 2.05 |
| BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 44,931.35 | 0.00 | 5.20 | Mar 01, 2030 | 3.50 |
| 4912 | LION CORP | Consumer Staples | Equity | 44,916.72 | 0.00 | 0.00 | nan | 0.00 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 44,896.73 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 44,870.33 | 0.00 | 11.48 | Dec 07, 2040 | 4.25 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 44,865.34 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 44,853.69 | 0.00 | 11.34 | Oct 01, 2039 | 4.15 |
| VET | VERMILION ENERGY INC | Energy | Equity | 44,827.95 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 44,787.13 | 0.00 | 6.12 | Oct 31, 2030 | 1.25 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 44,764.94 | 0.00 | 8.46 | Nov 13, 2042 | 7.75 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 44,753.84 | 0.00 | 13.59 | Jan 22, 2044 | 3.25 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 44,739.75 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Treasury | Fixed Income | 44,737.20 | 0.00 | 4.31 | Sep 20, 2028 | 0.30 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 44,692.83 | 0.00 | 23.59 | May 25, 2070 | 3.73 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 44,676.96 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 44,631.81 | 0.00 | 3.31 | Nov 21, 2027 | 2.75 |
| VALET_23-1-A4 | VALET_23-1 A4 | ABS | Fixed Income | 44,611.12 | 0.00 | 2.59 | Jan 22, 2030 | 5.01 |
| SSL | SANDSTORM GOLD LTD | Materials | Equity | 44,606.03 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 44,606.03 | 0.00 | 0.00 | Dec 31, 2049 | 0.21 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 44,531.58 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 44,526.41 | 0.00 | 17.82 | Jan 22, 2060 | 4.00 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 44,517.26 | 0.00 | 0.00 | nan | 0.00 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 44,517.26 | 0.00 | 0.00 | nan | 0.00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 44,472.88 | 0.00 | 0.00 | nan | 0.00 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 44,441.49 | 0.00 | 0.00 | nan | 0.00 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 44,441.32 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 44,421.28 | 0.00 | 4.92 | Feb 15, 2030 | 4.30 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 44,411.23 | 0.00 | 0.00 | nan | 0.00 |
| CNMD | CONMED CORP | Health Care | Equity | 44,395.02 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3351 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,389.64 | 0.00 | 6.85 | Apr 01, 2052 | 2.50 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 44,385.77 | 0.00 | 0.00 | nan | 0.00 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 44,384.11 | 0.00 | 0.00 | nan | 0.00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 44,358.00 | 0.00 | 13.77 | Jan 16, 2054 | 5.75 |
| SIX2 | SIXT | Industrials | Equity | 44,339.73 | 0.00 | 0.00 | nan | 0.00 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 44,300.20 | 0.00 | 0.00 | nan | 0.00 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 44,300.20 | 0.00 | 0.00 | nan | 0.00 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 44,284.83 | 0.00 | 0.00 | nan | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 44,270.45 | 0.00 | 0.00 | nan | 0.00 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 44,250.96 | 0.00 | 0.00 | nan | 0.00 |
| FRRC2009 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 44,231.45 | 0.00 | 4.34 | May 01, 2036 | 2.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 44,193.59 | 0.00 | 1.48 | Dec 10, 2025 | 4.25 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 44,182.09 | 0.00 | 0.00 | nan | 0.00 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 44,162.19 | 0.00 | 0.00 | nan | 0.00 |
| CGF | CHALLENGER LTD | Financials | Equity | 44,162.19 | 0.00 | 0.00 | nan | 0.00 |
| FAGR | FAGRON NV | Health Care | Equity | 44,162.19 | 0.00 | 0.00 | nan | 0.00 |
| ORA | ORORA LTD | Materials | Equity | 44,162.19 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 44,160.31 | 0.00 | 1.14 | Jul 30, 2025 | 4.65 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 44,149.21 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
| BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 44,104.84 | 0.00 | 8.37 | Apr 22, 2033 | 1.25 |
| AZZ | AZZ INC | Industrials | Equity | 44,096.45 | 0.00 | 0.00 | nan | 0.00 |
| TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 44,064.73 | 0.00 | 0.00 | nan | 0.00 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 44,064.73 | 0.00 | 0.00 | nan | 0.00 |
| ALR | ALIOR BANK SA | Financials | Equity | 44,064.73 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 44,049.36 | 0.00 | 8.17 | Mar 01, 2034 | 3.50 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 44,049.03 | 0.00 | 0.00 | nan | 0.00 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 44,040.90 | 0.00 | 0.00 | nan | 0.00 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 44,033.34 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 43,988.35 | 0.00 | 3.97 | Oct 31, 2028 | 5.15 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 43,986.24 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 43,932.88 | 0.00 | 6.18 | Aug 15, 2030 | 0.00 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 43,923.45 | 0.00 | 0.00 | nan | 0.00 |
| PGNY | PROGYNY INC | Health Care | Equity | 43,889.43 | 0.00 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 43,871.86 | 0.00 | 3.71 | May 11, 2028 | 4.65 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 43,865.00 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 43,851.50 | 0.00 | 0.00 | nan | 0.00 |
| MANTA | MANDATUM | Financials | Equity | 43,851.50 | 0.00 | 0.00 | nan | 0.00 |
| SITM | SITIME CORP | Information Technology | Equity | 43,830.28 | 0.00 | 0.00 | nan | 0.00 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 43,807.12 | 0.00 | 0.00 | nan | 0.00 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 43,807.12 | 0.00 | 0.00 | nan | 0.00 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 43,807.12 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 43,777.56 | 0.00 | 2.14 | Aug 04, 2026 | 2.74 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 43,772.42 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 43,749.82 | 0.00 | 19.59 | Dec 01, 2051 | 2.00 |
| BBCMS_21-C10-A5 | BBCMS_21-C10 A5 | CMBS | Fixed Income | 43,725.22 | 0.00 | 5.80 | Jul 15, 2054 | 2.49 |
| FRQB2929 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,725.22 | 0.00 | 7.29 | Sep 01, 2050 | 2.00 |
| POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 43,725.22 | 0.00 | 14.24 | Mar 18, 2054 | 5.50 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 43,718.35 | 0.00 | 0.00 | nan | 0.00 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 43,707.61 | 0.00 | 0.00 | nan | 0.00 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 43,697.07 | 0.00 | 0.00 | nan | 0.00 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 43,673.97 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,630.30 | 0.00 | 4.47 | Feb 01, 2037 | 1.50 |
| FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 43,630.30 | 0.00 | 2.48 | Feb 25, 2027 | 2.96 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 43,603.46 | 0.00 | 0.00 | nan | 0.00 |
| FR | FIRST MAJESTIC SILVER CORP | Materials | Equity | 43,585.20 | 0.00 | 0.00 | nan | 0.00 |
| 6471 | NSK LTD | Industrials | Equity | 43,585.20 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 43,567.03 | 0.00 | 1.85 | Apr 14, 2026 | 1.00 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 43,562.39 | 0.00 | 0.00 | nan | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 43,530.99 | 0.00 | 0.00 | nan | 0.00 |
| BKU | BANKUNITED INC | Financials | Equity | 43,520.13 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Treasury | Fixed Income | 43,500.20 | 0.00 | 19.53 | Mar 20, 2046 | 0.80 |
| ALESK | ESKER SA | Information Technology | Equity | 43,496.43 | 0.00 | 0.00 | nan | 0.00 |
| 6951 | JEOL LTD | Health Care | Equity | 43,496.43 | 0.00 | 0.00 | nan | 0.00 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 43,496.43 | 0.00 | 0.00 | nan | 0.00 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 43,473.84 | 0.00 | 0.00 | nan | 0.00 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 43,452.04 | 0.00 | 0.00 | nan | 0.00 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 43,452.04 | 0.00 | 0.00 | nan | 0.00 |
| FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43,440.47 | 0.00 | 4.51 | Mar 01, 2053 | 5.00 |
| FNFM9806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,408.83 | 0.00 | 6.78 | Dec 01, 2051 | 2.50 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 43,407.66 | 0.00 | 0.00 | nan | 0.00 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 43,381.26 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 43,367.07 | 0.00 | 2.12 | Jul 15, 2026 | 0.50 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 43,318.89 | 0.00 | 0.00 | nan | 0.00 |
| SESG | SES SA FDR | Communication | Equity | 43,318.89 | 0.00 | 0.00 | nan | 0.00 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 43,318.89 | 0.00 | 0.00 | nan | 0.00 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,313.91 | 0.00 | 6.26 | May 01, 2051 | 3.00 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 43,311.22 | 0.00 | 0.00 | nan | 0.00 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 43,274.51 | 0.00 | 0.00 | nan | 0.00 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 43,274.51 | 0.00 | 0.00 | nan | 0.00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 43,274.51 | 0.00 | 0.00 | nan | 0.00 |
| G2MA5817 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 43,250.63 | 0.00 | 5.27 | Mar 20, 2049 | 4.00 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 43,230.12 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 43,217.30 | 0.00 | 7.76 | Mar 06, 2033 | 3.02 |
| FRSD8129 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,187.36 | 0.00 | 7.16 | Feb 01, 2051 | 2.50 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 43,185.64 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 43,156.28 | 0.00 | 25.93 | Aug 15, 2050 | 0.00 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 43,147.49 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,124.08 | 0.00 | 6.76 | Oct 01, 2051 | 2.00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 43,096.97 | 0.00 | 0.00 | nan | 0.00 |
| RENE | REN REDES ENERGETICAS NACIONAIS | Utilities | Equity | 43,096.97 | 0.00 | 0.00 | nan | 0.00 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 43,075.75 | 0.00 | 0.00 | nan | 0.00 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 43,066.48 | 0.00 | 0.00 | nan | 0.00 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 43,060.80 | 0.00 | 6.33 | Apr 15, 2031 | 1.88 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 43,052.59 | 0.00 | 0.00 | nan | 0.00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 43,044.35 | 0.00 | 0.00 | nan | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 43,028.65 | 0.00 | 0.00 | nan | 0.00 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 42,965.88 | 0.00 | 2.73 | Apr 20, 2027 | 3.63 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 42,965.86 | 0.00 | 0.00 | nan | 0.00 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 42,963.82 | 0.00 | 0.00 | nan | 0.00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 42,934.46 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,934.24 | 0.00 | 3.79 | Apr 01, 2053 | 5.50 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 42,919.44 | 0.00 | 0.00 | nan | 0.00 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 42,875.05 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 42,839.33 | 0.00 | 2.65 | Mar 24, 2028 | 3.53 |
| 659 | NWS HOLDINGS LTD | Industrials | Equity | 42,830.67 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 42,817.91 | 0.00 | 2.35 | Sep 20, 2026 | 0.10 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 42,816.51 | 0.00 | 0.00 | nan | 0.00 |
| SCYR | SACYR SA | Industrials | Equity | 42,786.28 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2518 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,776.05 | 0.00 | 5.12 | Aug 01, 2052 | 4.50 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 42,746.09 | 0.00 | 0.00 | nan | 0.00 |
| BSE | BSE LTD | Financials | Equity | 42,746.09 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 42,744.41 | 0.00 | 4.02 | Jan 23, 2029 | 4.75 |
| BGN | BANCA GENERALI | Financials | Equity | 42,741.90 | 0.00 | 0.00 | nan | 0.00 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 42,741.90 | 0.00 | 0.00 | nan | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 42,730.39 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 42,712.77 | 0.00 | 3.53 | May 19, 2028 | 4.45 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Treasury | Fixed Income | 42,690.33 | 0.00 | 4.56 | Dec 20, 2028 | 0.20 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 42,653.13 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 42,653.13 | 0.00 | 0.00 | nan | 0.00 |
| QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 42,649.49 | 0.00 | 14.43 | Apr 16, 2050 | 4.40 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #454 | Treasury | Fixed Income | 42,629.31 | 0.00 | 1.47 | Nov 01, 2025 | 0.10 |
| HNI | HNI CORP | Industrials | Equity | 42,615.15 | 0.00 | 0.00 | nan | 0.00 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 42,589.11 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,586.21 | 0.00 | 4.18 | May 01, 2036 | 2.00 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 42,578.12 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 42,573.84 | 0.00 | 5.58 | Apr 01, 2030 | 1.35 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 42,564.36 | 0.00 | 0.00 | nan | 0.00 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 42,564.36 | 0.00 | 0.00 | nan | 0.00 |
| EZJ | EASYJET PLC | Industrials | Equity | 42,564.36 | 0.00 | 0.00 | nan | 0.00 |
| 001570 | KUM YANG LTD | Materials | Equity | 42,526.31 | 0.00 | 0.00 | nan | 0.00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 42,526.31 | 0.00 | 0.00 | nan | 0.00 |
| FNFM4216 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,522.94 | 0.00 | 6.30 | Jun 01, 2049 | 3.50 |
| FNMA4414 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42,522.94 | 0.00 | 6.96 | Sep 01, 2051 | 2.50 |
| MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 42,522.94 | 0.00 | 4.04 | Apr 01, 2029 | 3.88 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 42,508.68 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 42,479.22 | 0.00 | 0.00 | nan | 0.00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 42,475.59 | 0.00 | 0.00 | nan | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 42,447.82 | 0.00 | 0.00 | nan | 0.00 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 42,446.19 | 0.00 | 0.00 | nan | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 42,431.21 | 0.00 | 0.00 | nan | 0.00 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 42,342.44 | 0.00 | 0.00 | nan | 0.00 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 42,300.37 | 0.00 | 0.00 | nan | 0.00 |
| BFF | BFF BANK | Financials | Equity | 42,298.06 | 0.00 | 0.00 | nan | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 42,290.84 | 0.00 | 0.00 | nan | 0.00 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 42,259.44 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 42,252.11 | 0.00 | 6.06 | Jun 20, 2030 | 0.10 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 42,184.65 | 0.00 | 0.00 | nan | 0.00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 42,165.26 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 42,164.91 | 0.00 | 0.00 | nan | 0.00 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 42,118.16 | 0.00 | 0.00 | nan | 0.00 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 42,111.63 | 0.00 | 3.18 | Oct 11, 2027 | 3.13 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 42,107.89 | 0.00 | 20.05 | Mar 10, 2050 | 1.50 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 42,079.99 | 0.00 | 1.16 | Jul 25, 2025 | 0.63 |
| ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 42,079.99 | 0.00 | 1.70 | Feb 17, 2026 | 1.25 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 42,031.75 | 0.00 | 0.00 | Dec 31, 2049 | 5.27 |
| MELE | MELEXIS NV | Information Technology | Equity | 42,031.75 | 0.00 | 0.00 | nan | 0.00 |
| BRG | BORREGAARD | Materials | Equity | 42,031.75 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 42,016.71 | 0.00 | 5.26 | Jan 24, 2030 | 1.88 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 42,016.71 | 0.00 | 6.24 | Jan 13, 2031 | 1.13 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 41,997.92 | 0.00 | 0.00 | nan | 0.00 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 41,976.88 | 0.00 | 0.00 | nan | 0.00 |
| MISC | MISC | Industrials | Equity | 41,945.48 | 0.00 | 0.00 | nan | 0.00 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 41,942.98 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 41,935.93 | 0.00 | 11.35 | Sep 07, 2037 | 1.75 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 41,908.19 | 0.00 | 6.59 | Nov 05, 2031 | 3.30 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 41,898.60 | 0.00 | 0.00 | nan | 0.00 |
| DEG | DE GREY MINING LTD | Materials | Equity | 41,898.60 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 41,891.55 | 0.00 | 6.85 | Apr 30, 2031 | 0.10 |
| FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,890.15 | 0.00 | 7.16 | Sep 01, 2050 | 2.50 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 41,882.69 | 0.00 | 0.00 | nan | 0.00 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 41,866.99 | 0.00 | 0.00 | nan | 0.00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 41,830.53 | 0.00 | 1.38 | Oct 10, 2025 | 0.00 |
| SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 41,809.83 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Treasury | Fixed Income | 41,769.51 | 0.00 | 11.89 | Sep 20, 2036 | 0.50 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 41,769.51 | 0.00 | 8.89 | Apr 30, 2035 | 4.00 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 41,742.57 | 0.00 | 0.00 | nan | 0.00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 41,721.06 | 0.00 | 0.00 | nan | 0.00 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 41,721.06 | 0.00 | 0.00 | nan | 0.00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 41,694.31 | 0.00 | 0.00 | nan | 0.00 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 41,678.61 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 41,676.68 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 41,664.12 | 0.00 | 5.68 | Jan 04, 2031 | 5.50 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 41,647.22 | 0.00 | 0.00 | nan | 0.00 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 41,632.30 | 0.00 | 0.00 | nan | 0.00 |
| MBC | MASTERBRAND INC | Industrials | Equity | 41,615.27 | 0.00 | 0.00 | nan | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 41,600.12 | 0.00 | 0.00 | nan | 0.00 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 41,587.91 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 41,569.82 | 0.00 | 2.60 | Jan 15, 2027 | 0.85 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 41,568.72 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 41,564.27 | 0.00 | 7.67 | Feb 15, 2032 | 0.00 |
| SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 41,543.53 | 0.00 | 0.00 | nan | 0.00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 41,543.53 | 0.00 | 0.00 | nan | 0.00 |
| BOY | BODYCOTE PLC | Industrials | Equity | 41,543.53 | 0.00 | 0.00 | nan | 0.00 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 41,537.33 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 41,525.44 | 0.00 | 5.14 | Nov 15, 2029 | 2.10 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 41,521.63 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 41,514.35 | 0.00 | 3.54 | Mar 10, 2028 | 3.25 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 41,510.48 | 0.00 | 13.30 | Mar 20, 2051 | 4.08 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 41,510.48 | 0.00 | 9.71 | Mar 25, 2038 | 4.78 |
| 8056 | BIPROGY INC | Information Technology | Equity | 41,499.14 | 0.00 | 0.00 | nan | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 41,490.23 | 0.00 | 0.00 | nan | 0.00 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 41,454.76 | 0.00 | 0.00 | nan | 0.00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 41,454.76 | 0.00 | 0.00 | nan | 0.00 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 41,425.48 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 41,415.57 | 0.00 | 1.41 | Oct 28, 2025 | 0.50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 41,415.57 | 0.00 | 13.28 | Oct 04, 2047 | 4.63 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 41,410.38 | 0.00 | 0.00 | nan | 0.00 |
| PPB | PPB GROUP | Consumer Staples | Equity | 41,396.05 | 0.00 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 41,370.12 | 0.00 | 5.77 | Nov 16, 2030 | 3.74 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 41,365.99 | 0.00 | 0.00 | nan | 0.00 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 41,365.99 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 41,364.58 | 0.00 | 4.17 | Jan 31, 2029 | 6.00 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 41,362.99 | 0.00 | 0.00 | nan | 0.00 |
| FNFS6311 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,352.29 | 0.00 | 3.28 | Nov 01, 2053 | 6.00 |
| PLUS | EPLUS | Information Technology | Equity | 41,351.42 | 0.00 | 0.00 | nan | 0.00 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 41,351.42 | 0.00 | 0.00 | nan | 0.00 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 41,321.61 | 0.00 | 0.00 | nan | 0.00 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 41,321.61 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 41,289.01 | 0.00 | 6.87 | Mar 02, 2033 | 5.25 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 41,277.22 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 41,264.73 | 0.00 | 5.02 | Jul 30, 2029 | 0.80 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 41,257.37 | 0.00 | 6.41 | Jul 25, 2033 | 4.90 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 41,256.52 | 0.00 | 0.00 | nan | 0.00 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 41,232.84 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3013 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,225.73 | 0.00 | 6.75 | Feb 01, 2052 | 3.00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 41,224.12 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 41,194.09 | 0.00 | 16.36 | Sep 15, 2059 | 3.65 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 41,180.40 | 0.00 | 0.00 | nan | 0.00 |
| AKER | AKER | Industrials | Equity | 41,099.69 | 0.00 | 0.00 | nan | 0.00 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 41,099.69 | 0.00 | 0.00 | nan | 0.00 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 41,032.01 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 41,031.75 | 0.00 | 9.04 | Dec 04, 2034 | 3.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 41,019.29 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 41,015.11 | 0.00 | 5.53 | Dec 07, 2030 | 4.75 |
| FNFS4838 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,004.26 | 0.00 | 6.62 | Mar 01, 2052 | 3.00 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 40,966.53 | 0.00 | 0.00 | nan | 0.00 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 40,966.53 | 0.00 | 0.00 | nan | 0.00 |
| IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 40,956.50 | 0.00 | 0.00 | nan | 0.00 |
| FNCB0155 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40,940.98 | 0.00 | 7.27 | Mar 01, 2051 | 2.00 |
| KFW | KFW | Agency | Fixed Income | 40,940.98 | 0.00 | 1.64 | Jan 22, 2026 | 0.63 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 40,940.80 | 0.00 | 0.00 | nan | 0.00 |
| OI | O I GLASS INC | Materials | Equity | 40,937.12 | 0.00 | 0.00 | nan | 0.00 |
| WALLB | WALLENSTAM B | Real Estate | Equity | 40,922.15 | 0.00 | 0.00 | nan | 0.00 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 40,893.70 | 0.00 | 0.00 | nan | 0.00 |
| CDR | CD PROJEKT SA | Communication | Equity | 40,878.01 | 0.00 | 0.00 | nan | 0.00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 40,878.01 | 0.00 | 0.00 | nan | 0.00 |
| FRQB4050 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40,877.70 | 0.00 | 7.29 | Oct 01, 2050 | 2.00 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 40,877.70 | 0.00 | 5.80 | Jul 31, 2035 | 3.50 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 40,859.79 | 0.00 | 11.35 | Sep 01, 2040 | 5.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 40,854.25 | 0.00 | 6.58 | Apr 01, 2031 | 0.90 |
| EVT | EVOTEC | Health Care | Equity | 40,833.38 | 0.00 | 0.00 | nan | 0.00 |
| BGEO | BANK OF GEORGIA GROUP PLC | Financials | Equity | 40,833.38 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Treasury | Fixed Income | 40,826.51 | 0.00 | 1.35 | Sep 20, 2025 | 0.40 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 40,815.21 | 0.00 | 0.00 | nan | 0.00 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 40,801.03 | 0.00 | 0.00 | nan | 0.00 |
| STAA | STAAR SURGICAL | Health Care | Equity | 40,779.73 | 0.00 | 0.00 | nan | 0.00 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 40,752.42 | 0.00 | 0.00 | nan | 0.00 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 40,744.61 | 0.00 | 0.00 | nan | 0.00 |
| KWS | KEYWORDS STUDIOS PLC | Information Technology | Equity | 40,744.61 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 40,719.51 | 0.00 | 3.48 | Apr 25, 2029 | 5.20 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 40,714.92 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 40,710.02 | 0.00 | 3.11 | Sep 10, 2027 | 3.13 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Treasury | Fixed Income | 40,693.38 | 0.00 | 1.38 | Oct 01, 2025 | 0.01 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 40,687.87 | 0.00 | 6.94 | Sep 15, 2034 | 5.87 |
| FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40,687.87 | 0.00 | 2.56 | Oct 01, 2053 | 6.50 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Treasury | Fixed Income | 40,665.65 | 0.00 | 3.09 | Jun 20, 2027 | 0.01 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 40,660.10 | 0.00 | 3.62 | Apr 01, 2028 | 3.40 |
| FRRJ0841 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40,656.23 | 0.00 | 3.21 | Feb 01, 2054 | 6.00 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 40,655.85 | 0.00 | 0.00 | nan | 0.00 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 40,642.53 | 0.00 | 0.00 | nan | 0.00 |
| 6406 | FUJITEC LTD | Industrials | Equity | 40,611.46 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 40,592.95 | 0.00 | 2.89 | Aug 15, 2027 | 6.38 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 40,579.74 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 40,576.89 | 0.00 | 0.07 | Jun 10, 2024 | 2.88 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 40,549.16 | 0.00 | 7.75 | Jan 15, 2033 | 2.50 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 40,548.34 | 0.00 | 0.00 | nan | 0.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 40,538.06 | 0.00 | 1.63 | Mar 05, 2026 | 5.75 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 40,460.40 | 0.00 | 2.29 | Sep 21, 2026 | 0.50 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 40,454.16 | 0.00 | 0.00 | nan | 0.00 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 40,441.81 | 0.00 | 0.00 | nan | 0.00 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 40,438.46 | 0.00 | 0.00 | nan | 0.00 |
| 6013 | TAKUMA LTD | Industrials | Equity | 40,433.92 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 40,404.93 | 0.00 | 11.38 | Jul 30, 2040 | 4.90 |
| JOE | ST JOE | Real Estate | Equity | 40,404.77 | 0.00 | 0.00 | nan | 0.00 |
| FHLB | FHLB | Agency | Fixed Income | 40,403.12 | 0.00 | 8.84 | Jul 15, 2036 | 5.50 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 40,356.17 | 0.00 | 0.00 | nan | 0.00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 40,344.27 | 0.00 | 0.00 | nan | 0.00 |
| KMT | KENNAMETAL INC | Industrials | Equity | 40,316.82 | 0.00 | 0.00 | nan | 0.00 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,308.20 | 0.00 | 3.99 | Jul 01, 2037 | 3.00 |
| FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40,276.56 | 0.00 | 4.45 | Jan 01, 2053 | 5.00 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 40,256.39 | 0.00 | 0.00 | nan | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 40,234.38 | 0.00 | 0.00 | nan | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 40,234.38 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 40,232.97 | 0.00 | 2.21 | Sep 15, 2026 | 3.85 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 40,216.33 | 0.00 | 10.86 | Dec 20, 2035 | 1.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 40,213.28 | 0.00 | 11.37 | May 15, 2040 | 4.38 |
| FRRA9862 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40,181.64 | 0.00 | 2.57 | Sep 01, 2053 | 6.50 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 40,167.62 | 0.00 | 0.00 | nan | 0.00 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 40,161.75 | 0.00 | 0.00 | nan | 0.00 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 40,127.03 | 0.00 | 0.00 | nan | 0.00 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 40,124.49 | 0.00 | 0.00 | nan | 0.00 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 40,123.24 | 0.00 | 0.00 | nan | 0.00 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 40,123.24 | 0.00 | 0.00 | nan | 0.00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 40,108.80 | 0.00 | 0.00 | nan | 0.00 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 40,108.80 | 0.00 | 0.00 | nan | 0.00 |
| FNCA7573 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40,086.73 | 0.00 | 6.83 | Nov 01, 2050 | 2.50 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 40,077.40 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 40,055.47 | 0.00 | 2.08 | Jul 15, 2026 | 2.00 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 40,046.00 | 0.00 | 0.00 | nan | 0.00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 40,046.00 | 0.00 | 0.00 | nan | 0.00 |
| KRU | KRUK SA | Financials | Equity | 40,030.31 | 0.00 | 0.00 | nan | 0.00 |
| WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 40,023.45 | 0.00 | 6.43 | Mar 15, 2032 | 4.28 |
| B | BARNES GROUP INC | Industrials | Equity | 40,018.25 | 0.00 | 0.00 | nan | 0.00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 40,014.61 | 0.00 | 0.00 | nan | 0.00 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 39,990.08 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Treasury | Fixed Income | 39,972.26 | 0.00 | 1.09 | Jun 20, 2025 | 0.40 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 39,966.71 | 0.00 | 9.14 | Mar 07, 2036 | 4.25 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 39,951.81 | 0.00 | 0.00 | nan | 0.00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 39,945.70 | 0.00 | 0.00 | nan | 0.00 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 39,939.55 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 39,938.98 | 0.00 | 3.23 | Oct 04, 2027 | 2.00 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 39,901.32 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 39,900.15 | 0.00 | 3.10 | Sep 01, 2027 | 2.75 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 39,896.89 | 0.00 | 0.97 | May 14, 2025 | 0.63 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 39,888.63 | 0.00 | 0.00 | nan | 0.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 39,865.25 | 0.00 | 8.46 | May 07, 2036 | 6.00 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 39,857.63 | 0.00 | 0.00 | nan | 0.00 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 39,842.34 | 0.00 | 0.00 | nan | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 39,812.55 | 0.00 | 0.00 | nan | 0.00 |
| BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 39,779.13 | 0.00 | 0.00 | nan | 0.00 |
| 036570 | NCSOFT CORP | Communication | Equity | 39,779.13 | 0.00 | 0.00 | nan | 0.00 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 39,768.16 | 0.00 | 0.00 | nan | 0.00 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 39,715.04 | 0.00 | 0.00 | nan | 0.00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 39,669.25 | 0.00 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 39,644.98 | 0.00 | 2.60 | Jan 27, 2027 | 2.61 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 39,635.01 | 0.00 | 0.00 | nan | 0.00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 39,635.01 | 0.00 | 0.00 | nan | 0.00 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 39,635.01 | 0.00 | 0.00 | nan | 0.00 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 39,606.46 | 0.00 | 0.00 | nan | 0.00 |
| SNEX | STONEX GROUP INC | Financials | Equity | 39,601.63 | 0.00 | 0.00 | nan | 0.00 |
| GAMUDA | GAMUDA | Industrials | Equity | 39,590.76 | 0.00 | 0.00 | nan | 0.00 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 39,578.49 | 0.00 | 0.00 | nan | 0.00 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 39,559.97 | 0.00 | 0.00 | nan | 0.00 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 39,559.36 | 0.00 | 0.00 | nan | 0.00 |
| FNCB5268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39,548.86 | 0.00 | 5.18 | Dec 01, 2052 | 4.50 |
| FNMA4325 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39,548.86 | 0.00 | 7.27 | May 01, 2051 | 2.00 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 39,546.24 | 0.00 | 0.00 | nan | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 39,543.66 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 39,485.58 | 0.00 | 3.53 | Mar 15, 2028 | 3.30 |
| FNFM6031 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,485.58 | 0.00 | 6.95 | Feb 01, 2051 | 2.00 |
| WFCM_21-C61-A4 | WFCM_21-C61 A4 | CMBS | Fixed Income | 39,485.58 | 0.00 | 6.32 | Nov 15, 2054 | 2.66 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 39,456.38 | 0.00 | 12.89 | Jan 31, 2039 | 1.13 |
| UNTR | UNITED TRACTORS | Energy | Equity | 39,433.78 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2045 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,422.30 | 0.00 | 3.88 | Dec 01, 2052 | 5.50 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 39,422.30 | 0.00 | 3.72 | Mar 31, 2029 | 6.50 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 39,421.10 | 0.00 | 0.00 | nan | 0.00 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 39,414.15 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 39,390.67 | 0.00 | 3.43 | Mar 25, 2028 | 4.30 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 39,359.03 | 0.00 | 4.85 | Oct 15, 2030 | 2.74 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 39,326.20 | 0.00 | 0.00 | nan | 0.00 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 39,316.94 | 0.00 | 0.00 | nan | 0.00 |
| ROG | ROGERS CORP | Information Technology | Equity | 39,312.31 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 39,306.61 | 0.00 | 0.78 | Mar 01, 2025 | 1.25 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 39,306.61 | 0.00 | 20.97 | Jul 22, 2057 | 1.75 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 39,306.61 | 0.00 | 3.69 | Jun 15, 2028 | 3.88 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 39,301.06 | 0.00 | 13.63 | Jul 04, 2042 | 3.25 |
| FRRJ1437 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 39,295.75 | 0.00 | 2.58 | May 01, 2054 | 6.50 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 39,291.48 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Treasury | Fixed Income | 39,289.97 | 0.00 | 12.47 | Jun 20, 2037 | 0.60 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 39,279.94 | 0.00 | 0.00 | nan | 0.00 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 39,276.79 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 39,264.11 | 0.00 | 8.66 | Feb 01, 2036 | 4.70 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 39,264.11 | 0.00 | 14.10 | Jan 18, 2053 | 5.00 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 39,235.55 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 39,200.83 | 0.00 | 9.00 | Feb 15, 2036 | 4.50 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 39,184.58 | 0.00 | 15.89 | Oct 31, 2046 | 2.90 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 39,169.19 | 0.00 | 3.90 | Sep 21, 2028 | 4.33 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 39,151.21 | 0.00 | 0.00 | nan | 0.00 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 39,146.79 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 39,137.55 | 0.00 | 6.30 | Sep 20, 2052 | 3.00 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 39,105.91 | 0.00 | 2.49 | Feb 06, 2027 | 3.30 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 39,104.11 | 0.00 | 0.00 | nan | 0.00 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 39,104.01 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 39,102.40 | 0.00 | 0.00 | nan | 0.00 |
| WAFD | WAFD INC | Financials | Equity | 39,078.55 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Industrial | Fixed Income | 39,074.27 | 0.00 | 12.69 | May 01, 2050 | 5.80 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 39,074.27 | 0.00 | 16.38 | Jun 01, 2050 | 2.52 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 39,074.27 | 0.00 | 4.01 | Feb 08, 2030 | 5.43 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 39,073.92 | 0.00 | 0.00 | nan | 0.00 |
| 4666 | PARK24 LTD | Industrials | Equity | 39,058.02 | 0.00 | 0.00 | nan | 0.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 39,058.02 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Treasury | Fixed Income | 39,045.90 | 0.00 | 7.33 | Mar 20, 2032 | 1.80 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 39,041.32 | 0.00 | 0.00 | nan | 0.00 |
| FNCB4939 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39,011.00 | 0.00 | 5.12 | Oct 01, 2052 | 4.50 |
| QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 39,011.00 | 0.00 | 4.31 | Mar 14, 2029 | 4.00 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 39,009.93 | 0.00 | 0.00 | nan | 0.00 |
| 6436 | AMANO CORP | Information Technology | Equity | 38,924.87 | 0.00 | 0.00 | nan | 0.00 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 38,924.87 | 0.00 | 0.00 | nan | 0.00 |
| FNCB4691 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38,884.44 | 0.00 | 4.03 | Sep 01, 2052 | 5.50 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 38,880.48 | 0.00 | 0.00 | nan | 0.00 |
| NUF | NUFARM LTD | Materials | Equity | 38,880.48 | 0.00 | 0.00 | nan | 0.00 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 38,880.48 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 38,862.84 | 0.00 | 7.72 | Jan 31, 2034 | 4.63 |
| T | AT&T INC | Industrial | Fixed Income | 38,852.80 | 0.00 | 15.69 | Dec 01, 2057 | 3.80 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 38,852.80 | 0.00 | 16.60 | Mar 17, 2052 | 2.92 |
| 010950 | S-OIL CORP | Energy | Equity | 38,821.55 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 38,785.19 | 0.00 | 14.79 | Dec 07, 2049 | 4.25 |
| FHMS_K078-A2 | FHMS_K078 A2 | CMBS | Fixed Income | 38,757.88 | 0.00 | 3.48 | Jun 25, 2028 | 3.85 |
| G2MA7704 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 38,757.88 | 0.00 | 6.85 | Nov 20, 2051 | 2.00 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 38,757.88 | 0.00 | 2.83 | Jun 01, 2027 | 2.88 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 38,727.36 | 0.00 | 0.00 | nan | 0.00 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 38,711.66 | 0.00 | 0.00 | nan | 0.00 |
| IOIOF | IOI CORPORATION | Consumer Staples | Equity | 38,695.96 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38,694.61 | 0.00 | 5.11 | Nov 01, 2052 | 4.50 |
| FNMA4581 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 38,662.97 | 0.00 | 4.64 | Apr 01, 2037 | 1.50 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 38,658.56 | 0.00 | 0.00 | nan | 0.00 |
| 6622 | DAIHEN CORP | Industrials | Equity | 38,614.18 | 0.00 | 0.00 | nan | 0.00 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 38,614.18 | 0.00 | 0.00 | nan | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 38,554.68 | 0.00 | 0.00 | nan | 0.00 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 38,538.98 | 0.00 | 0.00 | nan | 0.00 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 38,525.41 | 0.00 | 0.00 | nan | 0.00 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 38,525.41 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 38,523.28 | 0.00 | 0.00 | nan | 0.00 |
| FRRA7920 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38,504.77 | 0.00 | 5.85 | Sep 01, 2052 | 4.00 |
| VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 38,504.54 | 0.00 | 0.00 | nan | 0.00 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 38,488.34 | 0.00 | 0.00 | nan | 0.00 |
| MIPS | MIPS | Consumer Discretionary | Equity | 38,481.02 | 0.00 | 0.00 | nan | 0.00 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 38,473.13 | 0.00 | 3.59 | Sep 30, 2029 | 9.00 |
| BJAZ | BANK ALJAZIRA | Financials | Equity | 38,444.79 | 0.00 | 0.00 | nan | 0.00 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 38,392.26 | 0.00 | 0.00 | nan | 0.00 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 38,392.26 | 0.00 | 0.00 | nan | 0.00 |
| VSVS | VESUVIUS | Industrials | Equity | 38,392.26 | 0.00 | 0.00 | nan | 0.00 |
| ALFAA | ALFA A | Industrials | Equity | 38,366.30 | 0.00 | 0.00 | nan | 0.00 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 38,366.30 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 38,350.60 | 0.00 | 0.00 | nan | 0.00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 38,347.87 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,346.58 | 0.00 | 4.08 | Feb 01, 2036 | 2.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 38,324.78 | 0.00 | 9.99 | Jan 31, 2037 | 4.20 |
| TNC | TENNANT | Industrials | Equity | 38,317.07 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 38,297.04 | 0.00 | 9.61 | Sep 20, 2034 | 1.40 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 38,291.50 | 0.00 | 3.87 | Sep 01, 2028 | 4.75 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 38,283.30 | 0.00 | 10.79 | Nov 21, 2039 | 4.05 |
| FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38,283.30 | 0.00 | 4.83 | Nov 01, 2052 | 5.50 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 38,247.12 | 0.00 | 2.06 | Jul 19, 2026 | 3.63 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 38,225.02 | 0.00 | 0.00 | nan | 0.00 |
| IIA | IMMOFINANZ AG | Real Estate | Equity | 38,214.72 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 38,208.29 | 0.00 | 0.91 | Apr 21, 2025 | 3.25 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 38,193.62 | 0.00 | 0.00 | nan | 0.00 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 38,188.38 | 0.00 | 2.54 | Mar 13, 2027 | 6.50 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 38,188.38 | 0.00 | 7.05 | May 15, 2034 | 7.63 |
| FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38,188.38 | 0.00 | 2.48 | Jan 01, 2054 | 6.50 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 38,177.92 | 0.00 | 0.00 | nan | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 38,130.83 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW | Agency | Fixed Income | 38,125.10 | 0.00 | 2.07 | Aug 07, 2026 | 4.63 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 38,115.13 | 0.00 | 0.00 | nan | 0.00 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 38,108.76 | 0.00 | 0.00 | nan | 0.00 |
| FNBP6466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38,093.46 | 0.00 | 6.62 | Jul 01, 2050 | 3.00 |
| G2MA8042 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 38,093.46 | 0.00 | 6.59 | May 20, 2052 | 2.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 38,093.46 | 0.00 | 11.10 | Feb 15, 2039 | 3.50 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 38,083.73 | 0.00 | 0.00 | nan | 0.00 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 38,068.04 | 0.00 | 0.00 | nan | 0.00 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 38,064.78 | 0.00 | 0.00 | nan | 0.00 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 38,037.18 | 0.00 | 0.00 | nan | 0.00 |
| BBCMS_20-C8-A5 | BBCMS_20-C8 A5 | CMBS | Fixed Income | 38,030.18 | 0.00 | 5.52 | Oct 15, 2053 | 2.04 |
| 9759 | NSD LTD | Information Technology | Equity | 37,992.80 | 0.00 | 0.00 | nan | 0.00 |
| FRSD4370 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,966.91 | 0.00 | 2.52 | Oct 01, 2053 | 6.50 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 37,966.91 | 0.00 | 6.91 | Mar 15, 2032 | 2.36 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 37,966.91 | 0.00 | 6.92 | Oct 23, 2034 | 6.49 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 37,958.67 | 0.00 | 5.99 | May 26, 2033 | 7.50 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 37,958.15 | 0.00 | 0.00 | nan | 0.00 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 37,948.41 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 37,935.27 | 0.00 | 13.96 | Mar 02, 2053 | 5.65 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 37,935.27 | 0.00 | 2.10 | Jul 22, 2027 | 1.73 |
| CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 37,935.27 | 0.00 | 3.96 | Dec 15, 2029 | 4.63 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 37,935.27 | 0.00 | 5.16 | Feb 07, 2030 | 2.60 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 37,935.27 | 0.00 | 13.43 | Jun 18, 2050 | 5.10 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 37,904.03 | 0.00 | 0.00 | nan | 0.00 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 37,904.03 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 37,892.11 | 0.00 | 1.85 | Apr 01, 2026 | 0.00 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 37,879.66 | 0.00 | 0.00 | nan | 0.00 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 37,863.96 | 0.00 | 0.00 | nan | 0.00 |
| TA | TRANSALTA CORP | Utilities | Equity | 37,859.65 | 0.00 | 0.00 | nan | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 37,848.26 | 0.00 | 0.00 | nan | 0.00 |
| CGCMT_16-P4-A4 | CGCMT_16-P4 A4 | CMBS | Fixed Income | 37,840.35 | 0.00 | 1.77 | Jul 10, 2049 | 2.90 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 37,808.71 | 0.00 | 11.66 | Nov 15, 2040 | 4.25 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 37,754.07 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7589 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 37,745.43 | 0.00 | 6.57 | Sep 20, 2051 | 2.50 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 37,738.37 | 0.00 | 0.00 | nan | 0.00 |
| WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 37,726.49 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8324 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,713.79 | 0.00 | 3.76 | May 01, 2053 | 5.50 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 37,709.05 | 0.00 | 13.23 | Sep 01, 2044 | 4.75 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 37,682.11 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 37,650.52 | 0.00 | 3.39 | Nov 24, 2027 | 0.75 |
| JPMBB_14-C23-A4 | JPMBB_14-C23 A4 | CMBS | Fixed Income | 37,650.52 | 0.00 | 0.27 | Sep 15, 2047 | 3.67 |
| FRRA6091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,618.88 | 0.00 | 6.86 | Oct 01, 2051 | 2.00 |
| ORDS | OOREDOO | Communication | Equity | 37,612.79 | 0.00 | 0.00 | nan | 0.00 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 37,611.13 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 37,609.20 | 0.00 | 15.20 | Sep 01, 2046 | 3.25 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 37,593.34 | 0.00 | 0.00 | nan | 0.00 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 37,593.34 | 0.00 | 0.00 | nan | 0.00 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 37,593.34 | 0.00 | 0.00 | nan | 0.00 |
| WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 37,587.24 | 0.00 | 2.63 | Mar 15, 2027 | 3.75 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 37,581.39 | 0.00 | 0.00 | nan | 0.00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 37,581.39 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,555.60 | 0.00 | 6.50 | Jul 01, 2051 | 2.50 |
| KAR | OPENLANE INC | Industrials | Equity | 37,555.58 | 0.00 | 0.00 | nan | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 37,534.30 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 37,523.96 | 0.00 | 3.62 | Jul 25, 2029 | 5.57 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 37,502.90 | 0.00 | 0.00 | nan | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 37,460.19 | 0.00 | 0.00 | nan | 0.00 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 37,455.81 | 0.00 | 0.00 | nan | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 37,424.41 | 0.00 | 0.00 | nan | 0.00 |
| FNFM6569 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,397.40 | 0.00 | 6.82 | Mar 01, 2051 | 2.50 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 37,371.42 | 0.00 | 0.00 | nan | 0.00 |
| FRQD7603 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,365.76 | 0.00 | 7.35 | Mar 01, 2052 | 2.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 37,361.62 | 0.00 | 0.00 | nan | 0.00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 37,345.92 | 0.00 | 0.00 | nan | 0.00 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 37,327.04 | 0.00 | 0.00 | nan | 0.00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 37,327.04 | 0.00 | 0.00 | nan | 0.00 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 37,314.87 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 37,302.49 | 0.00 | 7.62 | Nov 14, 2033 | 4.75 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 37,282.65 | 0.00 | 0.00 | nan | 0.00 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 37,282.65 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 37,282.65 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3081 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,270.85 | 0.00 | 4.00 | Jun 01, 2053 | 5.50 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 37,267.43 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 37,265.29 | 0.00 | 10.56 | Mar 01, 2036 | 1.45 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 37,239.21 | 0.00 | 1.67 | Feb 02, 2027 | 1.30 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 37,238.27 | 0.00 | 0.00 | nan | 0.00 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 37,238.27 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Treasury | Fixed Income | 37,220.91 | 0.00 | 16.37 | Jun 20, 2042 | 0.90 |
| FNFM9080 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,207.57 | 0.00 | 6.76 | Oct 01, 2051 | 2.00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 37,204.64 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 37,198.72 | 0.00 | 5.94 | Aug 01, 2030 | 0.95 |
| NCAB | NCAB GROUP | Information Technology | Equity | 37,193.88 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2914 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,175.93 | 0.00 | 5.02 | Sep 01, 2052 | 4.50 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 37,173.24 | 0.00 | 0.00 | nan | 0.00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 37,157.54 | 0.00 | 0.00 | nan | 0.00 |
| AFRY | AFRY | Industrials | Equity | 37,149.50 | 0.00 | 0.00 | nan | 0.00 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 37,149.50 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 37,148.80 | 0.00 | 7.66 | Jun 10, 2033 | 3.25 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 37,125.08 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,112.65 | 0.00 | 6.37 | Apr 01, 2050 | 3.50 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 37,105.12 | 0.00 | 0.00 | nan | 0.00 |
| MONT | MONTEA NV | Real Estate | Equity | 37,105.12 | 0.00 | 0.00 | nan | 0.00 |
| ENEV3 | ENEVA SA | Utilities | Equity | 37,094.75 | 0.00 | 0.00 | nan | 0.00 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 37,023.24 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 36,954.46 | 0.00 | 4.13 | Sep 13, 2028 | 1.13 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 36,949.10 | 0.00 | 8.18 | Sep 01, 2033 | 2.45 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 36,883.20 | 0.00 | 0.00 | nan | 0.00 |
| JTC | JTC PLC | Financials | Equity | 36,883.20 | 0.00 | 0.00 | nan | 0.00 |
| EQB | EQB INC | Financials | Equity | 36,883.20 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 36,859.54 | 0.00 | 2.11 | Aug 08, 2026 | 2.40 |
| INL | INVESTEC LTD | Financials | Equity | 36,859.28 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW | Agency | Fixed Income | 36,827.90 | 0.00 | 3.61 | Apr 03, 2028 | 2.88 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 36,799.33 | 0.00 | 1.03 | Jun 10, 2025 | 3.13 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 36,766.05 | 0.00 | 7.75 | Sep 01, 2033 | 3.60 |
| FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 36,764.62 | 0.00 | 4.47 | Oct 01, 2052 | 5.00 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 36,749.39 | 0.00 | 0.00 | nan | 0.00 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 36,705.66 | 0.00 | 0.00 | nan | 0.00 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 36,705.66 | 0.00 | 0.00 | nan | 0.00 |
| FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,701.34 | 0.00 | 7.08 | Mar 01, 2051 | 2.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 36,686.60 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #450 | Treasury | Fixed Income | 36,682.84 | 0.00 | 1.13 | Jul 01, 2025 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 36,661.28 | 0.00 | 0.00 | nan | 0.00 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 36,657.55 | 0.00 | 0.00 | nan | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 36,655.20 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3515 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36,638.07 | 0.00 | 6.21 | May 01, 2052 | 3.50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36,627.37 | 0.00 | 3.77 | Mar 15, 2028 | 0.25 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 36,623.80 | 0.00 | 0.00 | nan | 0.00 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 36,616.89 | 0.00 | 0.00 | nan | 0.00 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 36,616.89 | 0.00 | 0.00 | nan | 0.00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 36,576.71 | 0.00 | 0.00 | nan | 0.00 |
| CNS | COHEN & STEERS INC | Financials | Equity | 36,576.54 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 36,543.15 | 0.00 | 3.70 | Jul 23, 2029 | 4.27 |
| BB | BIC SA | Industrials | Equity | 36,528.12 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8139 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,511.51 | 0.00 | 7.41 | Apr 01, 2051 | 1.50 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 36,483.74 | 0.00 | 0.00 | nan | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 36,483.74 | 0.00 | 0.00 | nan | 0.00 |
| CENTURYTEX | CENTURY TEXTILES AND INDUSTRIES LT | Materials | Equity | 36,451.13 | 0.00 | 0.00 | nan | 0.00 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 36,439.35 | 0.00 | 0.00 | nan | 0.00 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 36,439.35 | 0.00 | 0.00 | nan | 0.00 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 36,428.41 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 36,416.59 | 0.00 | 6.02 | Apr 22, 2032 | 2.69 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 36,411.03 | 0.00 | 12.85 | May 15, 2038 | 1.00 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 36,404.03 | 0.00 | 0.00 | nan | 0.00 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 36,384.95 | 0.00 | 3.57 | Feb 01, 2029 | 9.50 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 36,326.57 | 0.00 | 0.00 | nan | 0.00 |
| 1959 | KYUDENKO CORP | Industrials | Equity | 36,306.20 | 0.00 | 0.00 | nan | 0.00 |
| FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 36,290.04 | 0.00 | 4.94 | Apr 01, 2052 | 4.00 |
| FNCB7751 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36,290.04 | 0.00 | 2.48 | Jan 01, 2054 | 6.50 |
| PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 36,290.04 | 0.00 | 9.49 | Sep 21, 2047 | 6.75 |
| PNDX B | PANDOX | Real Estate | Equity | 36,261.82 | 0.00 | 0.00 | nan | 0.00 |
| GNS | GENUS PLC | Health Care | Equity | 36,261.82 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 36,261.26 | 0.00 | 6.90 | Jun 10, 2032 | 3.38 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 36,258.40 | 0.00 | 13.29 | Feb 15, 2044 | 3.63 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 36,247.05 | 0.00 | 0.00 | nan | 0.00 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 36,247.05 | 0.00 | 0.00 | nan | 0.00 |
| PPT | PERPETUAL LTD | Financials | Equity | 36,217.43 | 0.00 | 0.00 | nan | 0.00 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 36,217.43 | 0.00 | 0.00 | nan | 0.00 |
| COFA | COFACE SA | Financials | Equity | 36,217.43 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 36,215.65 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,195.12 | 0.00 | 4.12 | May 01, 2036 | 2.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36,194.70 | 0.00 | 4.66 | Jun 15, 2029 | 2.80 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 36,152.86 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 36,150.32 | 0.00 | 16.76 | Jan 15, 2047 | 2.75 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,131.84 | 0.00 | 5.48 | Apr 01, 2052 | 3.50 |
| FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36,131.84 | 0.00 | 5.47 | Apr 01, 2050 | 4.00 |
| FNFM5531 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,131.84 | 0.00 | 6.45 | Jan 01, 2051 | 3.00 |
| ERG | ERG | Utilities | Equity | 36,084.28 | 0.00 | 0.00 | nan | 0.00 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 36,074.37 | 0.00 | 0.00 | nan | 0.00 |
| BWP | BWP TRUST | Real Estate | Equity | 36,039.90 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 36,036.92 | 0.00 | 3.27 | Nov 22, 2027 | 2.50 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 36,025.68 | 0.00 | 0.00 | nan | 0.00 |
| QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 36,005.28 | 0.00 | 5.22 | Apr 16, 2030 | 3.75 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 35,995.51 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 35,989.46 | 0.00 | 7.34 | Aug 15, 2032 | 2.69 |
| SCL | STEPAN | Materials | Equity | 35,977.07 | 0.00 | 0.00 | nan | 0.00 |
| NGVT | INGEVITY CORP | Materials | Equity | 35,953.93 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 35,942.01 | 0.00 | 0.98 | May 20, 2025 | 1.00 |
| FNCB7449 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,942.01 | 0.00 | 2.24 | Nov 01, 2053 | 6.50 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 35,917.34 | 0.00 | 23.49 | May 25, 2052 | 0.75 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 35,910.37 | 0.00 | 4.67 | Jun 18, 2029 | 2.25 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 35,906.75 | 0.00 | 0.00 | nan | 0.00 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 35,906.75 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 35,906.25 | 0.00 | 17.72 | Jan 22, 2049 | 1.75 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 35,901.69 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,878.73 | 0.00 | 6.96 | Jul 01, 2051 | 2.50 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 35,862.36 | 0.00 | 0.00 | nan | 0.00 |
| FNBM2007 | FNMA 30YR | MBS Pass-Through | Fixed Income | 35,847.09 | 0.00 | 5.91 | Sep 01, 2048 | 4.00 |
| GENTING | GENTING | Consumer Discretionary | Equity | 35,838.90 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 35,817.98 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Industrial | Fixed Income | 35,815.45 | 0.00 | 5.01 | May 01, 2030 | 5.15 |
| FRSD5138 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,815.45 | 0.00 | 3.55 | Mar 01, 2054 | 6.50 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 35,815.45 | 0.00 | 5.99 | Aug 26, 2030 | 0.75 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 35,806.40 | 0.00 | 20.20 | Jul 22, 2068 | 3.50 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 35,800.86 | 0.00 | 2.84 | Mar 20, 2027 | 0.10 |
| FNCB3524 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,783.81 | 0.00 | 6.73 | May 01, 2052 | 3.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 35,760.41 | 0.00 | 0.00 | nan | 0.00 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 35,747.94 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 35,729.21 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,688.89 | 0.00 | 7.37 | Nov 01, 2050 | 1.50 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 35,673.87 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 35,662.18 | 0.00 | 4.08 | May 15, 2029 | 8.25 |
| FRRA8529 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,657.25 | 0.00 | 3.83 | Feb 01, 2053 | 5.50 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 35,640.44 | 0.00 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 35,601.16 | 0.00 | 7.38 | Oct 14, 2032 | 2.97 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 35,596.06 | 0.00 | 0.00 | nan | 0.00 |
| HYQ | HYPOPORT N | Financials | Equity | 35,596.06 | 0.00 | 0.00 | nan | 0.00 |
| FNFS4070 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,593.98 | 0.00 | 3.83 | Mar 01, 2053 | 5.50 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 35,593.98 | 0.00 | 2.86 | Jun 15, 2027 | 3.13 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 35,593.98 | 0.00 | 16.05 | May 13, 2060 | 3.80 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35,593.98 | 0.00 | 4.85 | Jan 16, 2030 | 4.75 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 35,592.86 | 0.00 | 0.00 | nan | 0.00 |
| FNMA3467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 35,562.34 | 0.00 | 5.91 | Sep 01, 2048 | 4.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 35,556.33 | 0.00 | 0.00 | nan | 0.00 |
| 7984 | KOKUYO LTD | Industrials | Equity | 35,551.67 | 0.00 | 0.00 | nan | 0.00 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 35,551.67 | 0.00 | 0.00 | nan | 0.00 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 35,551.67 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 35,545.69 | 0.00 | 4.19 | Nov 21, 2028 | 2.75 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 35,530.70 | 0.00 | 11.63 | Aug 15, 2040 | 3.88 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 35,516.48 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35,506.86 | 0.00 | 5.06 | Oct 22, 2029 | 2.70 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 35,499.06 | 0.00 | 3.04 | Jan 15, 2028 | 9.88 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 35,484.67 | 0.00 | 3.83 | May 31, 2029 | 8.50 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 35,484.67 | 0.00 | 18.80 | Oct 22, 2063 | 4.00 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 35,462.90 | 0.00 | 0.00 | nan | 0.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 35,435.78 | 0.00 | 7.90 | Feb 12, 2034 | 3.50 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 35,435.78 | 0.00 | 4.76 | Dec 03, 2029 | 4.02 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 35,388.32 | 0.00 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 35,384.83 | 0.00 | 3.57 | Mar 26, 2028 | 4.89 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 35,374.14 | 0.00 | 0.00 | nan | 0.00 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 35,374.14 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Treasury | Fixed Income | 35,318.26 | 0.00 | 13.46 | Jun 20, 2038 | 0.50 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 35,305.16 | 0.00 | 0.00 | nan | 0.00 |
| FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,245.95 | 0.00 | 5.54 | Oct 01, 2052 | 5.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 35,242.37 | 0.00 | 0.00 | nan | 0.00 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 35,240.98 | 0.00 | 0.00 | nan | 0.00 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 35,240.98 | 0.00 | 0.00 | nan | 0.00 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 35,240.98 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 35,229.51 | 0.00 | 3.53 | Feb 01, 2028 | 2.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 35,223.96 | 0.00 | 18.74 | Apr 25, 2055 | 4.00 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 35,208.65 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 35,196.22 | 0.00 | 2.11 | Jul 06, 2026 | 0.00 |
| FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 35,182.67 | 0.00 | 4.34 | Nov 01, 2036 | 2.00 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 35,152.22 | 0.00 | 0.00 | nan | 0.00 |
| BMO_23-C7-B | BMO_23-C7 B | CMBS | Fixed Income | 35,151.03 | 0.00 | 6.87 | Dec 15, 2056 | 6.53 |
| FRSD8200 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,151.03 | 0.00 | 7.05 | Mar 01, 2052 | 2.50 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 35,129.96 | 0.00 | 0.00 | nan | 0.00 |
| 006260 | LS CORP | Industrials | Equity | 35,101.08 | 0.00 | 0.00 | nan | 0.00 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 35,085.39 | 0.00 | 0.00 | nan | 0.00 |
| DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 35,056.11 | 0.00 | 2.80 | Aug 15, 2027 | 5.88 |
| FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 35,056.11 | 0.00 | 4.54 | Jun 01, 2037 | 2.00 |
| FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 35,056.11 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
| KFW | KFW | Agency | Fixed Income | 35,056.11 | 0.00 | 2.30 | Oct 01, 2026 | 1.00 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 35,038.29 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,024.47 | 0.00 | 6.57 | Sep 14, 2033 | 5.72 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 34,944.10 | 0.00 | 0.00 | nan | 0.00 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 34,930.30 | 0.00 | 0.00 | nan | 0.00 |
| QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 34,929.55 | 0.00 | 1.92 | Jun 02, 2026 | 3.25 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 34,918.87 | 0.00 | 1.40 | Oct 20, 2025 | 1.20 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 34,897.92 | 0.00 | 2.32 | Oct 21, 2027 | 1.95 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 34,891.13 | 0.00 | 7.07 | Nov 21, 2031 | 1.00 |
| ELM | ELEMENTIS PLC | Materials | Equity | 34,885.91 | 0.00 | 0.00 | nan | 0.00 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 34,881.31 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8043 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,866.28 | 0.00 | 6.30 | May 20, 2052 | 3.00 |
| G2MA8345 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,866.28 | 0.00 | 5.77 | Oct 20, 2052 | 3.50 |
| 6472 | NTN CORP | Industrials | Equity | 34,841.53 | 0.00 | 0.00 | nan | 0.00 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 34,841.53 | 0.00 | 0.00 | nan | 0.00 |
| CRBN | CORBION NV | Materials | Equity | 34,841.53 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 34,841.21 | 0.00 | 6.31 | Sep 20, 2030 | 0.10 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 34,838.33 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 34,834.64 | 0.00 | 13.01 | Feb 23, 2046 | 4.65 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 34,834.64 | 0.00 | 8.80 | Dec 16, 2036 | 5.88 |
| 2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 34,834.21 | 0.00 | 0.00 | nan | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 34,834.21 | 0.00 | 0.00 | nan | 0.00 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 34,818.52 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 34,813.48 | 0.00 | 21.07 | Dec 01, 2053 | 1.75 |
| OFG | OFG BANCORP | Financials | Equity | 34,803.61 | 0.00 | 0.00 | nan | 0.00 |
| FRRA7779 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,803.00 | 0.00 | 5.12 | Aug 01, 2052 | 4.50 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 34,803.00 | 0.00 | 2.23 | Oct 09, 2026 | 4.88 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 34,797.14 | 0.00 | 0.00 | nan | 0.00 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 34,787.12 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Treasury | Fixed Income | 34,780.19 | 0.00 | 6.90 | Sep 20, 2031 | 1.80 |
| NBTB | NBT BANCORP INC | Financials | Equity | 34,729.54 | 0.00 | 0.00 | nan | 0.00 |
| DISH | DISH NETWORK CORP 144A | Industrial | Fixed Income | 34,708.08 | 0.00 | 2.46 | Nov 15, 2027 | 11.75 |
| FRSD4232 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,676.44 | 0.00 | 3.26 | Nov 01, 2053 | 6.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,676.44 | 0.00 | 2.95 | May 31, 2027 | 0.50 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 34,664.74 | 0.00 | 0.00 | nan | 0.00 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 34,663.99 | 0.00 | 0.00 | nan | 0.00 |
| 8341 | 77 BANK LTD | Financials | Equity | 34,663.99 | 0.00 | 0.00 | nan | 0.00 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 34,663.99 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 34,644.80 | 0.00 | 3.48 | Apr 20, 2029 | 5.16 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 34,619.61 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 34,619.33 | 0.00 | 11.34 | Jul 30, 2039 | 3.90 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 34,614.44 | 0.00 | 0.00 | nan | 0.00 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 34,595.30 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Treasury | Fixed Income | 34,586.05 | 0.00 | 23.58 | Mar 20, 2051 | 0.70 |
| SDPNF | SIME DARBY PLANTATION | Consumer Staples | Equity | 34,583.04 | 0.00 | 0.00 | nan | 0.00 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 34,575.22 | 0.00 | 0.00 | nan | 0.00 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 34,575.22 | 0.00 | 0.00 | nan | 0.00 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 34,560.58 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8275 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,549.89 | 0.00 | 5.11 | Dec 01, 2052 | 4.50 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 34,530.84 | 0.00 | 0.00 | nan | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 34,504.55 | 0.00 | 0.00 | nan | 0.00 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 34,473.16 | 0.00 | 0.00 | nan | 0.00 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 34,457.46 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 34,454.97 | 0.00 | 4.17 | Mar 01, 2029 | 4.35 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 34,454.97 | 0.00 | 3.03 | Aug 20, 2027 | 3.13 |
| PNV | POLYNOVO LTD | Health Care | Equity | 34,442.07 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 34,423.33 | 0.00 | 7.32 | Apr 25, 2035 | 5.85 |
| MAG | MAG SILVER CORP | Materials | Equity | 34,397.69 | 0.00 | 0.00 | nan | 0.00 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 34,397.69 | 0.00 | 0.00 | nan | 0.00 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 34,375.42 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3106 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,360.05 | 0.00 | 5.54 | Oct 01, 2052 | 5.00 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 34,360.05 | 0.00 | 6.02 | Oct 07, 2030 | 1.13 |
| BFSA | BEFESA SA | Industrials | Equity | 34,353.30 | 0.00 | 0.00 | nan | 0.00 |
| KLBF | KALBE FARMA | Health Care | Equity | 34,347.57 | 0.00 | 0.00 | nan | 0.00 |
| TBBK | BANCORP INC | Financials | Equity | 34,343.02 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 34,325.33 | 0.00 | 5.82 | May 01, 2031 | 6.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 34,314.24 | 0.00 | 11.01 | Sep 07, 2039 | 4.25 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 34,314.24 | 0.00 | 7.53 | Dec 01, 2032 | 2.50 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 34,308.69 | 0.00 | 14.50 | May 25, 2043 | 2.50 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 34,300.48 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8146 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,296.77 | 0.00 | 4.41 | Mar 01, 2037 | 2.50 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 34,296.72 | 0.00 | 0.00 | nan | 0.00 |
| TITC | TITAN CEMENT SA | Materials | Equity | 34,284.78 | 0.00 | 0.00 | nan | 0.00 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 34,273.58 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 34,269.86 | 0.00 | 9.89 | Feb 01, 2037 | 4.00 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 34,265.13 | 0.00 | 3.36 | Jun 15, 2030 | 7.25 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 34,264.53 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 34,233.49 | 0.00 | 4.02 | Jan 23, 2030 | 5.20 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 34,231.92 | 0.00 | 0.00 | nan | 0.00 |
| CABO | CABLE ONE INC | Communication | Equity | 34,227.29 | 0.00 | 0.00 | nan | 0.00 |
| TEL | PLDT INC | Communication | Equity | 34,206.29 | 0.00 | 0.00 | nan | 0.00 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 34,190.59 | 0.00 | 0.00 | nan | 0.00 |
| DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 34,186.66 | 0.00 | 11.61 | Nov 15, 2039 | 4.50 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 34,175.77 | 0.00 | 0.00 | nan | 0.00 |
| FHLMC_K040-A2 | FHLMC_K040 A2 | CMBS | Fixed Income | 34,138.58 | 0.00 | 0.37 | Sep 25, 2024 | 3.24 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 34,134.71 | 0.00 | 0.00 | nan | 0.00 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 34,131.38 | 0.00 | 0.00 | nan | 0.00 |
| YOU | YOUGOV PLC | Communication | Equity | 34,131.38 | 0.00 | 0.00 | nan | 0.00 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 34,087.00 | 0.00 | 0.00 | nan | 0.00 |
| NA9 | NAGARRO N | Information Technology | Equity | 34,087.00 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 34,075.30 | 0.00 | 4.98 | Mar 31, 2031 | 4.41 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 34,062.96 | 0.00 | 0.00 | nan | 0.00 |
| BIOT | BIOTAGE | Health Care | Equity | 34,042.61 | 0.00 | 0.00 | nan | 0.00 |
| N91 | NINETY ONE PLC | Financials | Equity | 34,042.61 | 0.00 | 0.00 | nan | 0.00 |
| STM | STABILUS | Industrials | Equity | 34,042.61 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 34,025.79 | 0.00 | 1.41 | Nov 01, 2025 | 4.50 |
| AAPL | APPLE INC | Industrial | Fixed Income | 34,012.02 | 0.00 | 1.64 | Feb 23, 2026 | 3.25 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 33,998.23 | 0.00 | 0.00 | nan | 0.00 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 33,998.23 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 33,998.06 | 0.00 | 1.80 | Apr 01, 2026 | 3.00 |
| RNST | RENASANT CORP | Financials | Equity | 33,972.69 | 0.00 | 0.00 | nan | 0.00 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 33,970.82 | 0.00 | 0.00 | nan | 0.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 33,970.32 | 0.00 | 5.98 | Oct 25, 2030 | 1.25 |
| INARI | INARI AMERTRON | Information Technology | Equity | 33,955.12 | 0.00 | 0.00 | nan | 0.00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 33,948.74 | 0.00 | 4.71 | Jun 15, 2030 | 8.75 |
| WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 33,948.74 | 0.00 | 10.92 | Mar 15, 2042 | 5.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 33,939.42 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 33,925.94 | 0.00 | 7.76 | Mar 20, 2032 | 0.20 |
| TIETO | TIETO | Information Technology | Equity | 33,909.46 | 0.00 | 0.00 | nan | 0.00 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 33,908.02 | 0.00 | 0.00 | nan | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 33,892.33 | 0.00 | 0.00 | nan | 0.00 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 33,887.05 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 33,885.46 | 0.00 | 11.20 | Jun 19, 2041 | 2.68 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,885.46 | 0.00 | 5.98 | Jul 01, 2052 | 3.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,885.46 | 0.00 | 9.52 | May 15, 2038 | 6.40 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 33,885.46 | 0.00 | 1.85 | Apr 22, 2026 | 3.00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 33,865.08 | 0.00 | 0.00 | nan | 0.00 |
| ALLEI | ALLEIMA | Materials | Equity | 33,865.08 | 0.00 | 0.00 | nan | 0.00 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 33,860.93 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 33,822.19 | 0.00 | 7.85 | Feb 13, 2034 | 4.13 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 33,815.30 | 0.00 | 0.00 | nan | 0.00 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 33,782.44 | 0.00 | 0.00 | nan | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 33,766.74 | 0.00 | 0.00 | nan | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 33,766.74 | 0.00 | 0.00 | nan | 0.00 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 33,765.08 | 0.00 | 10.49 | Jul 18, 2038 | 4.38 |
| FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,727.27 | 0.00 | 2.91 | Dec 01, 2053 | 6.50 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 33,692.97 | 0.00 | 10.56 | Sep 20, 2035 | 1.20 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 33,687.54 | 0.00 | 0.00 | nan | 0.00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33,663.99 | 0.00 | 3.29 | Jan 18, 2028 | 4.75 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 33,643.16 | 0.00 | 0.00 | nan | 0.00 |
| KIO | KUMBA IRON ORE LTD | Materials | Equity | 33,641.15 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 33,631.95 | 0.00 | 11.85 | May 15, 2036 | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 33,626.40 | 0.00 | 3.33 | Oct 31, 2027 | 1.45 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 33,570.93 | 0.00 | 2.85 | May 20, 2027 | 3.00 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 33,567.65 | 0.00 | 0.00 | nan | 0.00 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 33,554.39 | 0.00 | 0.00 | nan | 0.00 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 33,551.45 | 0.00 | 0.00 | nan | 0.00 |
| FNCA7227 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,537.43 | 0.00 | 6.47 | Oct 01, 2050 | 2.50 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Treasury | Fixed Income | 33,532.10 | 0.00 | 4.62 | Mar 20, 2029 | 2.10 |
| BRPT | BARITO PACIFIC | Materials | Equity | 33,531.27 | 0.00 | 0.00 | nan | 0.00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 33,531.27 | 0.00 | 0.00 | nan | 0.00 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 33,515.57 | 0.00 | 0.00 | nan | 0.00 |
| 348370 | ENCHEM LTD | Materials | Equity | 33,515.57 | 0.00 | 0.00 | nan | 0.00 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 33,510.00 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 33,474.16 | 0.00 | 6.54 | Jan 30, 2032 | 3.30 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 33,474.16 | 0.00 | 6.86 | Nov 03, 2031 | 1.63 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 33,454.44 | 0.00 | 14.14 | Jun 02, 2045 | 3.45 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 33,442.52 | 0.00 | 6.30 | Nov 17, 2033 | 6.27 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 33,442.52 | 0.00 | 10.42 | Feb 01, 2041 | 6.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,442.52 | 0.00 | 1.02 | May 31, 2025 | 0.25 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 33,410.88 | 0.00 | 1.55 | Jan 09, 2026 | 4.25 |
| FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 33,379.24 | 0.00 | 4.21 | Oct 01, 2036 | 2.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 33,347.60 | 0.00 | 11.35 | Mar 02, 2043 | 5.60 |
| FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 33,347.60 | 0.00 | 0.30 | Sep 06, 2024 | 2.63 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 33,332.47 | 0.00 | 0.00 | nan | 0.00 |
| 4540 | TSUMURA | Health Care | Equity | 33,332.47 | 0.00 | 0.00 | nan | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 33,332.47 | 0.00 | 0.00 | nan | 0.00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 33,311.49 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 33,299.12 | 0.00 | 3.79 | May 21, 2028 | 2.25 |
| FRSD4299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,284.32 | 0.00 | 3.90 | Oct 01, 2053 | 5.50 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 33,282.96 | 0.00 | 0.00 | nan | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 33,280.10 | 0.00 | 0.00 | nan | 0.00 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 33,280.10 | 0.00 | 0.00 | nan | 0.00 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 33,248.70 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 33,243.70 | 0.00 | 0.00 | nan | 0.00 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 33,243.70 | 0.00 | 0.00 | nan | 0.00 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 33,243.70 | 0.00 | 0.00 | nan | 0.00 |
| KOJAMO | KOJAMO | Real Estate | Equity | 33,243.70 | 0.00 | 0.00 | nan | 0.00 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 33,243.70 | 0.00 | 0.00 | nan | 0.00 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 33,217.30 | 0.00 | 0.00 | nan | 0.00 |
| FNFS5886 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,157.77 | 0.00 | 2.93 | Sep 01, 2053 | 6.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 33,127.16 | 0.00 | 20.13 | Jul 31, 2051 | 1.25 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 33,126.13 | 0.00 | 9.27 | Jul 22, 2038 | 3.97 |
| NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 33,126.13 | 0.00 | 1.82 | Apr 03, 2026 | 1.16 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 33,126.13 | 0.00 | 11.14 | Nov 15, 2039 | 4.38 |
| SJW | SJW GROUP | Utilities | Equity | 33,125.57 | 0.00 | 0.00 | nan | 0.00 |
| IDFC | IDFC LTD | Financials | Equity | 33,091.72 | 0.00 | 0.00 | nan | 0.00 |
| MCG | MULTICHOICE GROUP LTD | Communication | Equity | 33,076.02 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 33,043.96 | 0.00 | 8.94 | Mar 01, 2035 | 3.35 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 33,028.36 | 0.00 | 0.00 | nan | 0.00 |
| CERT | CERTARA INC | Health Care | Equity | 33,026.05 | 0.00 | 0.00 | nan | 0.00 |
| VITR | VITROLIFE | Health Care | Equity | 33,021.78 | 0.00 | 0.00 | nan | 0.00 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 32,981.83 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Treasury | Fixed Income | 32,971.85 | 0.00 | 20.30 | Mar 20, 2047 | 0.80 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 32,971.85 | 0.00 | 5.49 | May 21, 2030 | 2.50 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32,967.93 | 0.00 | 11.05 | Jun 15, 2045 | 5.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 32,966.30 | 0.00 | 27.91 | Aug 15, 2052 | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 32,966.30 | 0.00 | 7.41 | Feb 20, 2032 | 0.90 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Treasury | Fixed Income | 32,938.56 | 0.00 | 1.60 | Dec 20, 2025 | 0.30 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 32,933.01 | 0.00 | 0.00 | nan | 0.00 |
| 6498 | KITZ CORP | Industrials | Equity | 32,933.01 | 0.00 | 0.00 | nan | 0.00 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 32,933.01 | 0.00 | 0.00 | nan | 0.00 |
| IBST | IBSTOCK PLC | Materials | Equity | 32,933.01 | 0.00 | 0.00 | nan | 0.00 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 32,933.01 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 32,904.65 | 0.00 | 3.35 | Mar 02, 2028 | 5.15 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 32,873.01 | 0.00 | 0.98 | May 19, 2025 | 0.50 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 32,856.25 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 32,799.89 | 0.00 | 5.69 | Jun 10, 2030 | 1.38 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 32,799.86 | 0.00 | 0.00 | nan | 0.00 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 32,799.86 | 0.00 | 0.00 | nan | 0.00 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 32,796.91 | 0.00 | 0.00 | nan | 0.00 |
| 2352 | QISDA CORP | Information Technology | Equity | 32,793.45 | 0.00 | 0.00 | nan | 0.00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 32,793.45 | 0.00 | 0.00 | nan | 0.00 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 32,789.96 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 32,778.10 | 0.00 | 6.39 | Apr 27, 2033 | 4.57 |
| FHMS_K075-A2 | FHMS_K075 A2 | CMBS | Fixed Income | 32,778.10 | 0.00 | 3.25 | Feb 25, 2028 | 3.65 |
| SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 32,777.76 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #82 | Treasury | Fixed Income | 32,777.70 | 0.00 | 1.34 | Sep 20, 2025 | 2.10 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 32,755.47 | 0.00 | 0.00 | nan | 0.00 |
| DIALOG | DIALOG GROUP | Energy | Equity | 32,730.66 | 0.00 | 0.00 | nan | 0.00 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 32,714.96 | 0.00 | 0.00 | nan | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 32,714.96 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 32,714.82 | 0.00 | 2.44 | Mar 01, 2027 | 5.75 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 32,714.82 | 0.00 | 10.34 | May 15, 2038 | 4.50 |
| 3923 | RAKUS LTD | Information Technology | Equity | 32,711.09 | 0.00 | 0.00 | nan | 0.00 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 32,699.27 | 0.00 | 0.00 | nan | 0.00 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 32,683.57 | 0.00 | 0.00 | nan | 0.00 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 32,666.71 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 32,651.54 | 0.00 | 6.29 | Feb 10, 2031 | 1.25 |
| WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 32,651.54 | 0.00 | 11.51 | Jan 15, 2044 | 5.61 |
| 763 | ZTE CORP H | Information Technology | Equity | 32,636.47 | 0.00 | 0.00 | nan | 0.00 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 32,605.08 | 0.00 | 0.00 | nan | 0.00 |
| MAXIS | MAXIS | Communication | Equity | 32,589.38 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6819 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32,588.26 | 0.00 | 6.51 | Feb 01, 2052 | 2.50 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 32,577.94 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Treasury | Fixed Income | 32,566.91 | 0.00 | 15.37 | Sep 20, 2042 | 1.90 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 32,557.98 | 0.00 | 0.00 | nan | 0.00 |
| VSTS | VESTIS CORP | Industrials | Equity | 32,526.11 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 32,500.34 | 0.00 | 3.80 | Jun 01, 2028 | 2.00 |
| FNFS5441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,493.34 | 0.00 | 3.21 | Aug 01, 2053 | 6.00 |
| WFCM_21-C59-A5 | WFCM_21-C59 A5 | CMBS | Fixed Income | 32,493.34 | 0.00 | 5.89 | Apr 15, 2054 | 2.63 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 32,489.17 | 0.00 | 0.00 | nan | 0.00 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 32,489.17 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 32,461.71 | 0.00 | 1.17 | Jul 28, 2025 | 0.38 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 32,444.79 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 32,417.14 | 0.00 | 10.87 | May 15, 2035 | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 32,400.50 | 0.00 | 24.12 | May 25, 2053 | 0.75 |
| DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 32,400.40 | 0.00 | 0.00 | nan | 0.00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 32,400.40 | 0.00 | 0.00 | nan | 0.00 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 32,400.40 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K053-A2 | FHMS_K053 A2 | CMBS | Fixed Income | 32,398.43 | 0.00 | 1.17 | Dec 25, 2025 | 3.00 |
| FNCB2709 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 32,398.43 | 0.00 | 4.34 | Jan 01, 2037 | 2.00 |
| SON | SONAE SA | Consumer Staples | Equity | 32,356.02 | 0.00 | 0.00 | nan | 0.00 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 32,356.02 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 32,311.63 | 0.00 | 0.00 | nan | 0.00 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 32,303.91 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 32,303.51 | 0.00 | 7.56 | Mar 15, 2034 | 5.05 |
| GBX | GREENBRIER INC | Industrials | Equity | 32,273.82 | 0.00 | 0.00 | nan | 0.00 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 32,271.87 | 0.00 | 13.33 | Jan 16, 2050 | 5.25 |
| BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 32,261.82 | 0.00 | 1.08 | Jun 22, 2025 | 0.80 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 32,244.02 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1511 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,240.23 | 0.00 | 4.47 | Aug 01, 2052 | 5.00 |
| FNFM6036 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,240.23 | 0.00 | 5.91 | Jan 01, 2050 | 4.00 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 32,222.86 | 0.00 | 0.00 | nan | 0.00 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 32,208.59 | 0.00 | 10.08 | Nov 01, 2040 | 7.60 |
| WFCM_18-C47-A4 | WFCM_18-C47 A4 | CMBS | Fixed Income | 32,208.59 | 0.00 | 3.60 | Sep 15, 2061 | 4.44 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 32,167.52 | 0.00 | 3.01 | Jun 22, 2027 | 0.80 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 32,145.31 | 0.00 | 7.11 | Jan 10, 2035 | 6.25 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 32,145.31 | 0.00 | 6.85 | Apr 21, 2034 | 5.25 |
| PHOE | PHOENIX LTD | Financials | Equity | 32,134.10 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 32,128.69 | 0.00 | 7.44 | May 21, 2032 | 1.25 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32,113.68 | 0.00 | 3.90 | Mar 14, 2029 | 9.38 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 32,089.86 | 0.00 | 2.28 | Oct 05, 2026 | 2.75 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 32,082.04 | 0.00 | 2.38 | May 01, 2027 | 5.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 32,082.04 | 0.00 | 1.95 | May 31, 2026 | 2.13 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 32,078.77 | 0.00 | 7.94 | Dec 20, 2032 | 1.80 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 32,078.77 | 0.00 | 4.04 | Jul 15, 2028 | 0.75 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 32,071.34 | 0.00 | 0.00 | nan | 0.00 |
| GEF | GREIF INC CLASS A | Materials | Equity | 32,070.17 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 32,067.67 | 0.00 | 15.39 | Jun 20, 2040 | 0.40 |
| BMARK_24-V6-A3 | BMARK_24-V6 A3 | CMBS | Fixed Income | 32,050.40 | 0.00 | 3.77 | Mar 15, 2057 | 5.93 |
| FHMS_K064-A2 | FHMS_K064 A2 | CMBS | Fixed Income | 32,050.40 | 0.00 | 2.35 | Mar 25, 2027 | 3.22 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 32,039.94 | 0.00 | 10.18 | Mar 15, 2037 | 4.15 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 32,034.39 | 0.00 | 7.01 | Oct 07, 2032 | 4.19 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 32,024.24 | 0.00 | 0.00 | nan | 0.00 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 32,024.24 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K130-A2 | FHMS_K130 A2 | CMBS | Fixed Income | 32,018.76 | 0.00 | 6.14 | Jun 25, 2031 | 1.72 |
| G2MA8197 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,018.76 | 0.00 | 6.59 | Aug 20, 2052 | 2.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 32,018.76 | 0.00 | 6.21 | Jul 21, 2032 | 2.38 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 32,006.65 | 0.00 | 7.67 | Jul 06, 2032 | 1.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Treasury | Fixed Income | 32,001.11 | 0.00 | 4.08 | Jun 20, 2028 | 0.10 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 32,000.94 | 0.00 | 0.00 | nan | 0.00 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 31,992.85 | 0.00 | 0.00 | nan | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 31,992.85 | 0.00 | 0.00 | nan | 0.00 |
| BBCMS_24-C24-AS | BBCMS_24-C24 AS | CMBS | Fixed Income | 31,987.12 | 0.00 | 7.09 | Feb 15, 2057 | 5.87 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 31,984.51 | 0.00 | 0.00 | nan | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 31,977.15 | 0.00 | 0.00 | nan | 0.00 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 31,961.45 | 0.00 | 0.00 | nan | 0.00 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 31,956.56 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 31,955.48 | 0.00 | 4.08 | Oct 29, 2028 | 3.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 31,955.48 | 0.00 | 6.48 | Feb 04, 2033 | 2.97 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,955.48 | 0.00 | 3.81 | Aug 01, 2053 | 5.50 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 31,908.13 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 31,856.44 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8901 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,828.92 | 0.00 | 6.38 | Jul 01, 2051 | 3.00 |
| KFW | KFW | Agency | Fixed Income | 31,828.92 | 0.00 | 0.93 | May 02, 2025 | 2.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 31,828.92 | 0.00 | 5.09 | Feb 11, 2031 | 2.57 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 31,823.60 | 0.00 | 8.40 | Jun 20, 2033 | 1.70 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 31,823.41 | 0.00 | 0.00 | nan | 0.00 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 31,823.41 | 0.00 | 0.00 | nan | 0.00 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 31,804.47 | 0.00 | 0.00 | nan | 0.00 |
| FRQB3891 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31,797.28 | 0.00 | 7.29 | Oct 01, 2050 | 2.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 31,797.28 | 0.00 | 2.90 | Jul 22, 2027 | 4.30 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 31,794.72 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 31,784.77 | 0.00 | 7.28 | Apr 21, 2033 | 4.50 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 31,779.02 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 31,765.65 | 0.00 | 4.20 | Mar 15, 2029 | 4.38 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 31,757.38 | 0.00 | 0.00 | nan | 0.00 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 31,757.38 | 0.00 | 0.00 | nan | 0.00 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 31,741.68 | 0.00 | 0.00 | nan | 0.00 |
| 9006 | KEIKYU CORP | Industrials | Equity | 31,734.64 | 0.00 | 0.00 | nan | 0.00 |
| TALO | TALOS ENERGY INC | Energy | Equity | 31,699.82 | 0.00 | 0.00 | nan | 0.00 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 31,694.58 | 0.00 | 0.00 | nan | 0.00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 31,694.58 | 0.00 | 0.00 | nan | 0.00 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 31,690.26 | 0.00 | 0.00 | nan | 0.00 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 31,690.26 | 0.00 | 0.00 | nan | 0.00 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 31,645.87 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,639.09 | 0.00 | 3.36 | Jan 23, 2029 | 3.51 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 31,639.09 | 0.00 | 1.82 | May 19, 2026 | 4.45 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Treasury | Fixed Income | 31,635.00 | 0.00 | 2.69 | Apr 15, 2027 | 4.50 |
| DNO | DNO | Energy | Equity | 31,601.49 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Industrial | Fixed Income | 31,575.81 | 0.00 | 9.53 | Mar 15, 2039 | 7.20 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 31,557.10 | 0.00 | 0.00 | nan | 0.00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 31,512.72 | 0.00 | 0.00 | nan | 0.00 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 31,512.72 | 0.00 | 0.00 | nan | 0.00 |
| FAE | FAES FARMA SA | Health Care | Equity | 31,512.72 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 31,512.53 | 0.00 | 2.45 | Jan 23, 2028 | 5.04 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 31,512.53 | 0.00 | 7.31 | Apr 19, 2035 | 5.83 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 31,480.89 | 0.00 | 1.13 | Jul 15, 2025 | 0.63 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 31,480.89 | 0.00 | 3.99 | Jan 16, 2030 | 5.17 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 31,474.81 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 31,463.04 | 0.00 | 17.89 | May 25, 2048 | 2.00 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 31,443.41 | 0.00 | 0.00 | nan | 0.00 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 31,427.71 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 31,426.71 | 0.00 | 0.00 | nan | 0.00 |
| AAD | AMADEUS FIRE AG | Industrials | Equity | 31,423.95 | 0.00 | 0.00 | nan | 0.00 |
| GRNG | GRANGES | Materials | Equity | 31,423.95 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 31,418.66 | 0.00 | 1.29 | Sep 15, 2025 | 3.96 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 31,417.62 | 0.00 | 13.13 | Jan 23, 2049 | 5.55 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Treasury | Fixed Income | 31,396.47 | 0.00 | 20.44 | Jun 20, 2047 | 0.80 |
| DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 31,385.98 | 0.00 | 3.92 | Nov 15, 2028 | 4.72 |
| CTS | CTS CORP | Information Technology | Equity | 31,380.42 | 0.00 | 0.00 | nan | 0.00 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 31,379.57 | 0.00 | 0.00 | nan | 0.00 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 31,350.33 | 0.00 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 31,346.55 | 0.00 | 7.86 | Jun 16, 2033 | 2.83 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 31,335.18 | 0.00 | 0.00 | nan | 0.00 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 31,335.18 | 0.00 | 0.00 | nan | 0.00 |
| 3865 | HOKUETSU CORP | Materials | Equity | 31,335.18 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 31,329.91 | 0.00 | 5.81 | Apr 30, 2030 | 0.50 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Treasury | Fixed Income | 31,329.91 | 0.00 | 1.35 | Sep 20, 2025 | 0.10 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 31,304.04 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 31,302.17 | 0.00 | 6.91 | Dec 17, 2031 | 2.00 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 31,302.13 | 0.00 | 0.00 | nan | 0.00 |
| 6727 | WACOM LTD | Information Technology | Equity | 31,290.80 | 0.00 | 0.00 | nan | 0.00 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 31,290.80 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 31,257.80 | 0.00 | 14.59 | Sep 20, 2041 | 2.00 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 31,255.03 | 0.00 | 0.00 | nan | 0.00 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31,227.78 | 0.00 | 2.59 | Mar 25, 2027 | 6.00 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 31,207.94 | 0.00 | 0.00 | nan | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 31,207.94 | 0.00 | 0.00 | nan | 0.00 |
| IPH | IPH LTD | Industrials | Equity | 31,202.03 | 0.00 | 0.00 | nan | 0.00 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 31,202.03 | 0.00 | 0.00 | nan | 0.00 |
| BBCMS_22-C18-AS | BBCMS_22-C18 AS | CMBS | Fixed Income | 31,196.14 | 0.00 | 6.38 | Dec 16, 2055 | 6.15 |
| BANR | BANNER CORP | Financials | Equity | 31,181.37 | 0.00 | 0.00 | nan | 0.00 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 31,172.11 | 0.00 | 0.00 | nan | 0.00 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 31,167.48 | 0.00 | 0.00 | nan | 0.00 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 31,162.85 | 0.00 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 31,146.86 | 0.00 | 6.27 | Jul 16, 2031 | 3.38 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 31,132.86 | 0.00 | 1.85 | Apr 20, 2026 | 2.50 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 31,132.86 | 0.00 | 4.09 | Jan 24, 2029 | 4.15 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 31,129.45 | 0.00 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 31,119.12 | 0.00 | 8.20 | Oct 20, 2033 | 2.85 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 31,082.35 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 31,080.29 | 0.00 | 16.01 | Mar 01, 2047 | 2.70 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 31,069.59 | 0.00 | 1.54 | Jan 20, 2027 | 5.08 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 31,037.95 | 0.00 | 1.65 | Mar 01, 2026 | 3.65 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 31,024.49 | 0.00 | 0.00 | nan | 0.00 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 31,024.49 | 0.00 | 0.00 | nan | 0.00 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 31,024.49 | 0.00 | 0.00 | nan | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 31,019.56 | 0.00 | 0.00 | nan | 0.00 |
| FHLB | FHLB | Agency | Fixed Income | 31,006.31 | 0.00 | 1.03 | Jun 13, 2025 | 3.13 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 31,003.86 | 0.00 | 0.00 | nan | 0.00 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 30,998.52 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 30,974.67 | 0.00 | 2.46 | Jan 12, 2027 | 4.13 |
| FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,974.67 | 0.00 | 4.60 | Dec 01, 2036 | 2.00 |
| G2MA6219 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 30,974.67 | 0.00 | 5.90 | Oct 20, 2049 | 3.50 |
| KFW | KFW | Agency | Fixed Income | 30,943.03 | 0.00 | 1.78 | Apr 01, 2026 | 3.63 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 30,941.07 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,911.39 | 0.00 | 6.44 | Jul 25, 2033 | 4.91 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 30,891.34 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 30,879.75 | 0.00 | 9.54 | Dec 15, 2038 | 6.38 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 30,847.31 | 0.00 | 8.60 | Jul 31, 2033 | 0.88 |
| 6395 | TADANO LTD | Industrials | Equity | 30,846.96 | 0.00 | 0.00 | nan | 0.00 |
| UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 30,846.96 | 0.00 | 0.00 | nan | 0.00 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 30,846.88 | 0.00 | 0.00 | nan | 0.00 |
| COCHINSHIP | COCHIN SHIPYARD LTD | Industrials | Equity | 30,846.88 | 0.00 | 0.00 | nan | 0.00 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 30,831.87 | 0.00 | 0.00 | nan | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 30,815.49 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Treasury | Fixed Income | 30,802.94 | 0.00 | 16.57 | Dec 20, 2041 | 0.50 |
| 6674 | GS YUASA CORP | Industrials | Equity | 30,802.57 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 30,786.30 | 0.00 | 7.66 | Apr 30, 2032 | 0.70 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 30,784.83 | 0.00 | 11.43 | Jan 27, 2045 | 5.00 |
| FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 30,784.83 | 0.00 | 4.39 | Jun 01, 2036 | 2.00 |
| FNMA_18-M12-A2 | FNMA_18-M12 A2 | CMBS | Fixed Income | 30,784.83 | 0.00 | 5.28 | Aug 25, 2030 | 3.63 |
| CG | CENTERRA GOLD INC | Materials | Equity | 30,758.19 | 0.00 | 0.00 | nan | 0.00 |
| 7518 | NET ONE SYSTEMS LTD | Information Technology | Equity | 30,758.19 | 0.00 | 0.00 | nan | 0.00 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 30,758.19 | 0.00 | 0.00 | nan | 0.00 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 30,723.09 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 30,721.56 | 0.00 | 1.27 | Sep 29, 2026 | 5.61 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 30,721.56 | 0.00 | 5.27 | Jan 28, 2031 | 5.95 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30,721.56 | 0.00 | 6.00 | Jan 19, 2033 | 9.38 |
| V | VISA INC | Industrial | Fixed Income | 30,721.56 | 0.00 | 1.47 | Dec 14, 2025 | 3.15 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 30,713.80 | 0.00 | 0.00 | nan | 0.00 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 30,713.80 | 0.00 | 0.00 | nan | 0.00 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 30,689.92 | 0.00 | 1.49 | Nov 25, 2025 | 0.50 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 30,674.20 | 0.00 | 0.00 | nan | 0.00 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 30,672.17 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K106-A2 | FHMS_K106 A2 | CMBS | Fixed Income | 30,658.28 | 0.00 | 4.96 | Jan 25, 2030 | 2.07 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 30,658.28 | 0.00 | 11.81 | Mar 08, 2044 | 4.75 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Treasury | Fixed Income | 30,653.17 | 0.00 | 23.55 | Sep 20, 2050 | 0.60 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 30,642.81 | 0.00 | 0.00 | nan | 0.00 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 30,595.71 | 0.00 | 0.00 | nan | 0.00 |
| INSTAL | INSTALCO | Industrials | Equity | 30,580.65 | 0.00 | 0.00 | nan | 0.00 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 30,580.01 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 30,564.41 | 0.00 | 19.71 | Mar 10, 2051 | 1.88 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 30,564.32 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 30,563.36 | 0.00 | 14.60 | Apr 01, 2050 | 3.60 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Financial Institutions | Fixed Income | 30,563.36 | 0.00 | 1.26 | Sep 10, 2030 | 1.83 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 30,563.36 | 0.00 | 4.32 | Jun 01, 2031 | 7.13 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 30,536.27 | 0.00 | 0.00 | nan | 0.00 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 30,536.27 | 0.00 | 0.00 | nan | 0.00 |
| SINCH | SINCH | Information Technology | Equity | 30,536.27 | 0.00 | 0.00 | nan | 0.00 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 30,532.92 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 30,531.72 | 0.00 | 17.23 | Nov 01, 2056 | 2.94 |
| G2MA5710 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 30,531.72 | 0.00 | 5.27 | Jan 20, 2049 | 4.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 30,531.72 | 0.00 | 1.90 | May 15, 2026 | 3.30 |
| FNFM9450 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,500.08 | 0.00 | 7.08 | Nov 01, 2051 | 2.00 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 30,491.88 | 0.00 | 0.00 | nan | 0.00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 30,491.88 | 0.00 | 0.00 | nan | 0.00 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 30,470.13 | 0.00 | 0.00 | nan | 0.00 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 30,468.44 | 0.00 | 3.14 | Apr 20, 2029 | 5.75 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 30,468.44 | 0.00 | 7.45 | Mar 12, 2034 | 5.50 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 30,468.44 | 0.00 | 0.95 | May 19, 2025 | 4.65 |
| 7004 | HITACHI ZOSEN CORP | Industrials | Equity | 30,447.50 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 30,438.73 | 0.00 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 30,436.80 | 0.00 | 2.77 | Dec 15, 2027 | 4.25 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 30,420.19 | 0.00 | 2.47 | Mar 04, 2027 | 5.50 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 30,417.57 | 0.00 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 30,414.64 | 0.00 | 1.39 | Oct 23, 2025 | 3.43 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 30,407.33 | 0.00 | 0.00 | nan | 0.00 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 30,407.33 | 0.00 | 0.00 | nan | 0.00 |
| BMARK_19-B11-A4 | BMARK_19-B11 A4 | CMBS | Fixed Income | 30,405.16 | 0.00 | 3.47 | May 15, 2052 | 3.28 |
| MONET | MONETA MONEY BNK | Financials | Equity | 30,375.94 | 0.00 | 0.00 | nan | 0.00 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 30,360.24 | 0.00 | 0.00 | nan | 0.00 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 30,358.73 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 30,322.92 | 0.00 | 0.00 | nan | 0.00 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 30,322.67 | 0.00 | 0.00 | nan | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 30,313.14 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Treasury | Fixed Income | 30,298.15 | 0.00 | 3.83 | Mar 20, 2028 | 0.10 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 30,287.06 | 0.00 | 4.17 | Aug 15, 2028 | 0.25 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 30,278.61 | 0.00 | 3.57 | Apr 01, 2028 | 3.50 |
| FNFS1708 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,278.61 | 0.00 | 4.54 | May 01, 2037 | 2.00 |
| DUE | DUERR AG | Industrials | Equity | 30,269.96 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 30,246.97 | 0.00 | 4.16 | Feb 07, 2030 | 3.97 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 30,246.97 | 0.00 | 9.88 | Feb 15, 2039 | 5.90 |
| FRQF2492 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30,246.97 | 0.00 | 4.47 | Nov 01, 2052 | 5.00 |
| CTS | CONVERGE TECHNOLOGY SOLUTIONS CORP | Information Technology | Equity | 30,225.58 | 0.00 | 0.00 | nan | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 30,218.96 | 0.00 | 0.00 | nan | 0.00 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 30,211.58 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 30,183.69 | 0.00 | 2.99 | Aug 22, 2027 | 3.15 |
| 6925 | USHIO INC | Industrials | Equity | 30,181.20 | 0.00 | 0.00 | nan | 0.00 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 30,171.86 | 0.00 | 0.00 | nan | 0.00 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 30,156.16 | 0.00 | 0.00 | nan | 0.00 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 30,156.16 | 0.00 | 0.00 | nan | 0.00 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 30,136.81 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 30,131.74 | 0.00 | 2.84 | Mar 20, 2027 | 0.10 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 30,131.74 | 0.00 | 4.63 | Apr 12, 2029 | 2.10 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 30,120.41 | 0.00 | 3.21 | Dec 06, 2027 | 3.40 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 30,120.41 | 0.00 | 6.39 | Oct 18, 2033 | 6.34 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 30,109.07 | 0.00 | 0.00 | nan | 0.00 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 30,084.28 | 0.00 | 0.00 | nan | 0.00 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 30,081.96 | 0.00 | 0.00 | nan | 0.00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 30,081.96 | 0.00 | 0.00 | nan | 0.00 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 30,070.39 | 0.00 | 0.00 | nan | 0.00 |
| KN | KNOWLES CORP | Information Technology | Equity | 30,068.08 | 0.00 | 0.00 | nan | 0.00 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 30,061.13 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 30,057.13 | 0.00 | 3.50 | Mar 15, 2028 | 3.88 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 30,054.19 | 0.00 | 0.00 | nan | 0.00 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 30,048.04 | 0.00 | 0.00 | nan | 0.00 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 30,046.28 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 30,037.44 | 0.00 | 9.85 | Jul 30, 2035 | 1.85 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Treasury | Fixed Income | 30,026.35 | 0.00 | 5.07 | Sep 20, 2029 | 2.10 |
| PFG | HIGH STREET FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 30,025.50 | 0.00 | 3.35 | Feb 15, 2028 | 4.11 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 30,025.50 | 0.00 | 2.74 | May 22, 2028 | 3.58 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 30,017.16 | 0.00 | 0.00 | nan | 0.00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 30,003.66 | 0.00 | 0.00 | nan | 0.00 |
| CHCO | CITY HOLDING | Financials | Equity | 30,000.95 | 0.00 | 0.00 | nan | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 29,999.18 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 29,993.86 | 0.00 | 1.54 | Dec 10, 2026 | 0.98 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 29,993.86 | 0.00 | 5.03 | May 19, 2030 | 4.65 |
| 017670 | SK TELECOM LTD | Communication | Equity | 29,983.48 | 0.00 | 0.00 | nan | 0.00 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 29,982.44 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 29,976.42 | 0.00 | 15.68 | Jul 24, 2047 | 4.05 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 29,967.79 | 0.00 | 0.00 | nan | 0.00 |
| FHLMC | FHLMC REFERENCE NOTE | Agency | Fixed Income | 29,962.22 | 0.00 | 6.38 | Jul 15, 2032 | 6.25 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29,962.22 | 0.00 | 4.68 | Jul 13, 2030 | 9.13 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 29,959.29 | 0.00 | 0.00 | nan | 0.00 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 29,959.27 | 0.00 | 0.00 | nan | 0.00 |
| NYF | NYFOSA | Real Estate | Equity | 29,959.27 | 0.00 | 0.00 | nan | 0.00 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 29,959.27 | 0.00 | 0.00 | nan | 0.00 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 29,959.27 | 0.00 | 0.00 | nan | 0.00 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 29,938.46 | 0.00 | 0.00 | nan | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 29,914.89 | 0.00 | 0.00 | nan | 0.00 |
| FUTR | FUTURE PLC | Communication | Equity | 29,914.89 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 29,904.31 | 0.00 | 13.82 | Mar 01, 2041 | 1.80 |
| FRSD8069 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,898.94 | 0.00 | 5.97 | Jun 01, 2050 | 3.50 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 29,898.94 | 0.00 | 1.82 | Apr 07, 2026 | 2.13 |
| POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 29,898.94 | 0.00 | 7.85 | Sep 18, 2034 | 5.13 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 29,889.29 | 0.00 | 0.00 | nan | 0.00 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 29,873.66 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 29,867.30 | 0.00 | 8.10 | Apr 15, 2034 | 3.47 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 29,867.30 | 0.00 | 1.83 | Apr 13, 2026 | 2.13 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 29,867.30 | 0.00 | 4.31 | May 22, 2030 | 3.97 |
| S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 29,867.30 | 0.00 | 3.89 | Nov 15, 2028 | 6.88 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 29,865.48 | 0.00 | 1.55 | Dec 15, 2025 | 2.33 |
| CESC | CESC LTD | Utilities | Equity | 29,842.20 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 29,837.74 | 0.00 | 8.54 | Dec 21, 2034 | 3.50 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 29,826.12 | 0.00 | 0.00 | nan | 0.00 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 29,826.12 | 0.00 | 0.00 | nan | 0.00 |
| BORR | BORR DRILLING LTD | Energy | Equity | 29,826.12 | 0.00 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 29,821.10 | 0.00 | 8.79 | Apr 12, 2034 | 2.44 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 29,804.02 | 0.00 | 2.57 | Feb 04, 2028 | 2.55 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 29,795.11 | 0.00 | 0.00 | nan | 0.00 |
| 8012 | NAGASE LTD | Industrials | Equity | 29,781.74 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,772.38 | 0.00 | 5.12 | Jul 01, 2052 | 4.50 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 29,772.38 | 0.00 | 6.83 | Jul 25, 2034 | 5.56 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 29,740.74 | 0.00 | 1.81 | Mar 31, 2026 | 1.26 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 29,737.35 | 0.00 | 0.00 | nan | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 29,732.31 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 29,709.10 | 0.00 | 6.46 | Mar 02, 2033 | 3.35 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 29,692.97 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 29,671.33 | 0.00 | 7.79 | Jun 01, 2033 | 2.75 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 29,669.52 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 29,660.24 | 0.00 | 7.71 | Nov 21, 2032 | 1.75 |
| AXIATA | AXIATA GROUP | Communication | Equity | 29,653.82 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1668 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,645.83 | 0.00 | 6.96 | Jul 01, 2052 | 2.50 |
| FNCA1189 | FNMA 30YR | MBS Pass-Through | Fixed Income | 29,645.83 | 0.00 | 5.98 | Feb 01, 2048 | 3.50 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 29,645.83 | 0.00 | 15.15 | Mar 22, 2051 | 3.55 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 29,638.12 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 29,626.96 | 0.00 | 6.95 | Dec 01, 2031 | 1.50 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 29,614.19 | 0.00 | 5.04 | Jan 22, 2031 | 2.70 |
| OUT1V | OUTOKUMPU | Materials | Equity | 29,604.20 | 0.00 | 0.00 | nan | 0.00 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 29,604.20 | 0.00 | 0.00 | nan | 0.00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 29,604.20 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 29,582.55 | 0.00 | 2.00 | Aug 07, 2026 | 5.45 |
| NCC | NCC LTD | Industrials | Equity | 29,575.33 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 29,561.19 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 29,550.91 | 0.00 | 2.27 | Nov 30, 2026 | 3.75 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,550.91 | 0.00 | 3.76 | May 01, 2053 | 5.50 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,550.91 | 0.00 | 7.12 | Mar 01, 2051 | 2.00 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 29,550.91 | 0.00 | 3.75 | Jan 14, 2029 | 8.51 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 29,519.27 | 0.00 | 11.37 | Apr 22, 2042 | 3.31 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 29,515.43 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 29,487.63 | 0.00 | 3.57 | May 01, 2029 | 4.22 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 29,482.73 | 0.00 | 14.07 | Mar 20, 2041 | 2.20 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 29,481.14 | 0.00 | 0.00 | nan | 0.00 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 29,471.05 | 0.00 | 0.00 | nan | 0.00 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 29,465.44 | 0.00 | 0.00 | nan | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 29,465.44 | 0.00 | 0.00 | nan | 0.00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 29,449.75 | 0.00 | 0.00 | nan | 0.00 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 29,434.05 | 0.00 | 0.00 | nan | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 29,418.35 | 0.00 | 0.00 | nan | 0.00 |
| SIME | SIME DARBY | Industrials | Equity | 29,418.35 | 0.00 | 0.00 | nan | 0.00 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 29,392.71 | 0.00 | 4.22 | Feb 13, 2029 | 4.13 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 29,385.29 | 0.00 | 0.00 | nan | 0.00 |
| MONY | MONEYSUPERMARKET.COM GROUP PLC | Communication | Equity | 29,382.28 | 0.00 | 0.00 | nan | 0.00 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 29,382.28 | 0.00 | 0.00 | nan | 0.00 |
| CRL | CAREL | Industrials | Equity | 29,382.28 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 29,361.07 | 0.00 | 8.07 | Dec 01, 2033 | 2.55 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 29,349.60 | 0.00 | 8.93 | Jul 15, 2034 | 2.50 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 29,344.05 | 0.00 | 5.36 | Mar 23, 2030 | 3.23 |
| WPK | WINPAK LTD | Materials | Equity | 29,337.90 | 0.00 | 0.00 | nan | 0.00 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 29,337.90 | 0.00 | 0.00 | nan | 0.00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29,329.44 | 0.00 | 5.13 | Apr 17, 2030 | 4.50 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 29,329.44 | 0.00 | 3.98 | Jan 09, 2030 | 5.18 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 29,324.16 | 0.00 | 0.00 | nan | 0.00 |
| WKC | WORLD KINECT | Energy | Equity | 29,311.22 | 0.00 | 0.00 | nan | 0.00 |
| FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29,297.80 | 0.00 | 7.00 | Mar 01, 2051 | 2.00 |
| 3697 | SHIFT INC | Information Technology | Equity | 29,293.51 | 0.00 | 0.00 | nan | 0.00 |
| LPG | DORIAN LPG LTD | Energy | Equity | 29,278.82 | 0.00 | 0.00 | nan | 0.00 |
| QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 29,266.16 | 0.00 | 3.57 | Apr 23, 2028 | 4.50 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 29,249.13 | 0.00 | 0.00 | nan | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 29,249.13 | 0.00 | 0.00 | nan | 0.00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 29,245.67 | 0.00 | 0.00 | nan | 0.00 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 29,245.67 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 29,233.11 | 0.00 | 3.13 | Nov 01, 2027 | 6.50 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 29,214.27 | 0.00 | 0.00 | nan | 0.00 |
| 6268 | NABTESCO CORP | Industrials | Equity | 29,204.74 | 0.00 | 0.00 | nan | 0.00 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 29,202.88 | 0.00 | 3.20 | Mar 15, 2030 | 6.50 |
| QFLS | QATAR FUEL | Energy | Equity | 29,198.58 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 29,171.24 | 0.00 | 5.78 | Jul 22, 2030 | 1.30 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 29,171.24 | 0.00 | 1.83 | Apr 15, 2027 | 7.88 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 29,155.45 | 0.00 | 15.80 | Sep 01, 2049 | 3.85 |
| GBK | GULF BANK | Financials | Equity | 29,135.78 | 0.00 | 0.00 | nan | 0.00 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 29,120.08 | 0.00 | 0.00 | nan | 0.00 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 29,120.08 | 0.00 | 0.00 | nan | 0.00 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 29,115.98 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 29,115.98 | 0.00 | 0.00 | nan | 0.00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 29,094.44 | 0.00 | 1.96 | May 15, 2026 | 1.00 |
| CCC | CCC SA | Consumer Discretionary | Equity | 29,088.69 | 0.00 | 0.00 | nan | 0.00 |
| FNMA_18-M10-A2 | FNMA_18-M10 A2 | CMBS | Fixed Income | 29,076.32 | 0.00 | 3.54 | Jul 25, 2028 | 3.36 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29,076.32 | 0.00 | 4.37 | Apr 22, 2029 | 4.50 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 29,071.59 | 0.00 | 0.00 | nan | 0.00 |
| 4631 | DIC CORP | Materials | Equity | 29,071.59 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 29,050.06 | 0.00 | 3.08 | Jul 15, 2027 | 0.75 |
| FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 29,044.68 | 0.00 | 4.43 | Apr 01, 2037 | 2.50 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 29,038.97 | 0.00 | 7.77 | Dec 10, 2033 | 4.13 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 29,025.90 | 0.00 | 0.00 | nan | 0.00 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 29,025.90 | 0.00 | 0.00 | nan | 0.00 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 29,024.22 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,013.04 | 0.00 | 3.85 | May 01, 2053 | 5.50 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 29,013.04 | 0.00 | 11.90 | Mar 22, 2041 | 3.40 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 29,013.04 | 0.00 | 14.80 | Apr 16, 2050 | 3.88 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 28,985.95 | 0.00 | 0.00 | nan | 0.00 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 28,982.82 | 0.00 | 0.00 | nan | 0.00 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 28,981.41 | 0.00 | 2.25 | Oct 01, 2026 | 3.15 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 28,972.40 | 0.00 | 12.19 | Feb 04, 2037 | 0.40 |
| META | META PLATFORMS INC MTN | Industrial | Fixed Income | 28,949.77 | 0.00 | 2.99 | Aug 15, 2027 | 3.50 |
| SOL | SOL | Materials | Equity | 28,938.44 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 28,918.13 | 0.00 | 6.24 | Jul 21, 2032 | 2.30 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 28,916.01 | 0.00 | 0.00 | nan | 0.00 |
| FRZS4693 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 28,886.49 | 0.00 | 6.49 | Dec 01, 2046 | 3.00 |
| FRSD3260 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,886.49 | 0.00 | 3.21 | Jun 01, 2053 | 6.00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28,886.49 | 0.00 | 7.22 | Jul 18, 2033 | 4.88 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28,872.55 | 0.00 | 4.61 | Jan 15, 2029 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 28,868.91 | 0.00 | 0.00 | nan | 0.00 |
| FRSD4495 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,854.85 | 0.00 | 3.21 | Dec 01, 2053 | 6.00 |
| FNFM9082 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,854.85 | 0.00 | 6.86 | Oct 01, 2051 | 2.00 |
| FORDO_22-D-A3 | FORDO_22-D A3 | ABS | Fixed Income | 28,854.85 | 0.00 | 1.33 | May 17, 2027 | 5.27 |
| SYNIT_24-1-A | SYNIT_24-1 A | ABS | Fixed Income | 28,854.85 | 0.00 | 2.59 | Mar 15, 2030 | 5.04 |
| BIOCON | BIOCON LTD | Health Care | Equity | 28,853.22 | 0.00 | 0.00 | nan | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 28,853.22 | 0.00 | 0.00 | nan | 0.00 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 28,852.95 | 0.00 | 0.00 | nan | 0.00 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 28,849.67 | 0.00 | 0.00 | nan | 0.00 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 28,837.52 | 0.00 | 0.00 | nan | 0.00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 28,837.52 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 28,833.72 | 0.00 | 18.44 | Jun 25, 2044 | 0.50 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 28,823.21 | 0.00 | 8.21 | Aug 01, 2035 | 5.50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28,823.21 | 0.00 | 7.63 | Feb 02, 2033 | 2.25 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 28,805.29 | 0.00 | 0.00 | nan | 0.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 28,794.89 | 0.00 | 3.68 | Apr 25, 2028 | 2.75 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 28,791.57 | 0.00 | 1.68 | Feb 04, 2026 | 0.50 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 28,791.57 | 0.00 | 6.30 | Feb 14, 2031 | 1.25 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Treasury | Fixed Income | 28,778.25 | 0.00 | 22.31 | Mar 20, 2054 | 1.80 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 28,774.73 | 0.00 | 0.00 | nan | 0.00 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 28,760.90 | 0.00 | 0.00 | nan | 0.00 |
| FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28,759.93 | 0.00 | 6.68 | Oct 01, 2051 | 2.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 28,759.93 | 0.00 | 1.87 | Apr 20, 2026 | 0.88 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28,759.93 | 0.00 | 5.89 | Jan 23, 2031 | 2.78 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 28,753.42 | 0.00 | 0.00 | nan | 0.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 28,750.52 | 0.00 | 2.38 | Oct 25, 2026 | 0.25 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 28,746.48 | 0.00 | 0.00 | nan | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 28,743.33 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 28,728.29 | 0.00 | 14.01 | Jun 15, 2051 | 4.66 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 28,728.29 | 0.00 | 10.91 | May 24, 2041 | 5.25 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 28,716.52 | 0.00 | 0.00 | nan | 0.00 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 28,716.52 | 0.00 | 0.00 | nan | 0.00 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 28,716.52 | 0.00 | 0.00 | nan | 0.00 |
| DFDS | DFDS | Industrials | Equity | 28,716.52 | 0.00 | 0.00 | nan | 0.00 |
| DNOW | DNOW INC | Industrials | Equity | 28,702.50 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW | Agency | Fixed Income | 28,696.65 | 0.00 | 1.30 | Sep 29, 2025 | 5.13 |
| KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 28,696.65 | 0.00 | 4.37 | May 22, 2029 | 4.27 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 28,695.56 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 28,683.95 | 0.00 | 3.75 | Jul 06, 2028 | 4.04 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 28,681.67 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 28,665.01 | 0.00 | 14.57 | Mar 15, 2054 | 5.40 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 28,665.01 | 0.00 | 6.51 | Sep 21, 2036 | 2.48 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,665.01 | 0.00 | 2.86 | Jul 25, 2028 | 4.85 |
| KFW | KFW | Agency | Fixed Income | 28,665.01 | 0.00 | 3.43 | Feb 15, 2028 | 3.75 |
| AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 28,664.84 | 0.00 | 0.00 | nan | 0.00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 28,664.84 | 0.00 | 0.00 | nan | 0.00 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 28,664.84 | 0.00 | 0.00 | nan | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 28,664.84 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 28,634.03 | 0.00 | 5.57 | Dec 20, 2029 | 0.10 |
| EMECLI | EMRLD BORROWER LP 144A | Industrial | Fixed Income | 28,633.38 | 0.00 | 3.66 | Dec 15, 2030 | 6.63 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 28,633.38 | 0.00 | 1.44 | Dec 31, 2079 | 3.80 |
| SAP | SAPPI LTD | Materials | Equity | 28,617.74 | 0.00 | 0.00 | nan | 0.00 |
| FNCA8528 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28,601.74 | 0.00 | 6.82 | Jan 01, 2051 | 2.50 |
| FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 28,601.74 | 0.00 | 3.54 | Nov 01, 2037 | 4.00 |
| WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 28,601.74 | 0.00 | 1.09 | Aug 01, 2025 | 5.55 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28,601.74 | 0.00 | 13.37 | Jan 30, 2060 | 5.88 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 28,600.75 | 0.00 | 7.70 | Sep 15, 2032 | 1.50 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 28,600.66 | 0.00 | 0.00 | nan | 0.00 |
| JM | JM | Consumer Discretionary | Equity | 28,583.37 | 0.00 | 0.00 | nan | 0.00 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 28,538.98 | 0.00 | 0.00 | nan | 0.00 |
| 9065 | SANKYU INC | Industrials | Equity | 28,538.98 | 0.00 | 0.00 | nan | 0.00 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 28,538.98 | 0.00 | 0.00 | nan | 0.00 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 28,538.98 | 0.00 | 0.00 | nan | 0.00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 28,538.46 | 0.00 | 5.30 | Apr 16, 2030 | 3.13 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 28,507.86 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 28,506.82 | 0.00 | 0.95 | May 14, 2025 | 3.60 |
| VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 28,505.77 | 0.00 | 0.00 | nan | 0.00 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 28,494.60 | 0.00 | 0.00 | nan | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 28,494.60 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 28,475.18 | 0.00 | 10.48 | Mar 09, 2044 | 6.33 |
| G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 28,443.54 | 0.00 | 6.40 | Jul 20, 2050 | 3.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 28,443.54 | 0.00 | 6.85 | Apr 24, 2034 | 5.39 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 28,436.33 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 28,417.69 | 0.00 | 8.11 | Jul 30, 2033 | 2.35 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 28,411.90 | 0.00 | 14.29 | Feb 22, 2054 | 5.55 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 28,411.90 | 0.00 | 1.32 | Sep 23, 2025 | 0.38 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 28,411.90 | 0.00 | 1.33 | Oct 13, 2025 | 3.63 |
| ATEA | ATEA | Information Technology | Equity | 28,405.83 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,380.26 | 0.00 | 4.47 | Mar 01, 2036 | 1.50 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 28,366.57 | 0.00 | 0.00 | nan | 0.00 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 28,353.01 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 28,348.62 | 0.00 | 3.77 | Jul 12, 2028 | 3.50 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 28,328.94 | 0.00 | 5.25 | Dec 04, 2029 | 1.63 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 28,317.06 | 0.00 | 0.00 | nan | 0.00 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 28,317.06 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 28,316.98 | 0.00 | 1.79 | Mar 25, 2026 | 1.70 |
| FRRA7191 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28,316.98 | 0.00 | 6.21 | Apr 01, 2052 | 3.50 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 28,303.78 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 28,290.11 | 0.00 | 1.37 | Oct 15, 2025 | 2.88 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28,285.35 | 0.00 | 5.22 | Jun 12, 2030 | 3.88 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 28,285.35 | 0.00 | 2.72 | Mar 15, 2027 | 1.38 |
| NCC B | NCC B | Industrials | Equity | 28,272.68 | 0.00 | 0.00 | nan | 0.00 |
| HWKN | HAWKINS INC | Materials | Equity | 28,272.00 | 0.00 | 0.00 | nan | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 28,256.69 | 0.00 | 0.00 | nan | 0.00 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 28,228.29 | 0.00 | 0.00 | nan | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 28,225.29 | 0.00 | 0.00 | nan | 0.00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28,222.07 | 0.00 | 13.48 | Apr 17, 2049 | 5.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 28,190.43 | 0.00 | 5.12 | Feb 13, 2031 | 2.50 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 28,190.43 | 0.00 | 2.66 | Apr 22, 2028 | 5.71 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 28,190.43 | 0.00 | 1.40 | Nov 13, 2025 | 9.76 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 28,183.91 | 0.00 | 0.00 | nan | 0.00 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 28,183.91 | 0.00 | 0.00 | nan | 0.00 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 28,139.53 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28,134.79 | 0.00 | 5.25 | Jan 15, 2030 | 2.50 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 28,131.10 | 0.00 | 0.00 | nan | 0.00 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 28,131.10 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 28,129.24 | 0.00 | 7.87 | Jun 22, 2032 | 0.35 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28,127.15 | 0.00 | 12.97 | May 04, 2053 | 6.34 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28,095.96 | 0.00 | 6.42 | Jun 10, 2031 | 2.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 28,095.14 | 0.00 | 0.00 | nan | 0.00 |
| TMDMF | TIME DOTCOM | Communication | Equity | 28,068.31 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K108-A2 | FHMS_K108 A2 | CMBS | Fixed Income | 28,063.87 | 0.00 | 5.09 | Mar 25, 2030 | 1.52 |
| BUENOS | BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 28,063.87 | 0.00 | 3.69 | Sep 01, 2037 | 6.38 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 28,052.61 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | TODA CORP | Industrials | Equity | 28,050.76 | 0.00 | 0.00 | nan | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 28,036.91 | 0.00 | 0.00 | nan | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Energy | Equity | 28,036.91 | 0.00 | 0.00 | nan | 0.00 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 28,033.60 | 0.00 | 0.00 | nan | 0.00 |
| FREMF_22-K141-A2 | FREMF_22-K141 A2 | CMBS | Fixed Income | 28,032.23 | 0.00 | 6.51 | Feb 25, 2032 | 2.25 |
| QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 28,032.23 | 0.00 | 15.33 | Jul 12, 2051 | 3.30 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 28,023.85 | 0.00 | 4.17 | Oct 17, 2028 | 2.13 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 28,021.21 | 0.00 | 0.00 | nan | 0.00 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 28,006.37 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | MIURA LTD | Industrials | Equity | 28,006.37 | 0.00 | 0.00 | nan | 0.00 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 28,006.37 | 0.00 | 0.00 | nan | 0.00 |
| DWL | DOWLAIS GROUP | Consumer Discretionary | Equity | 28,006.37 | 0.00 | 0.00 | nan | 0.00 |
| IJM | IJM CORPORATION | Industrials | Equity | 28,005.52 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 28,000.59 | 0.00 | 6.25 | Jul 21, 2032 | 2.24 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 27,989.82 | 0.00 | 0.00 | nan | 0.00 |
| BBCMS_20-C7-A4 | BBCMS_20-C7 A4 | CMBS | Fixed Income | 27,968.95 | 0.00 | 3.37 | Apr 15, 2053 | 1.79 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 27,968.95 | 0.00 | 1.56 | Jan 12, 2026 | 4.38 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 27,962.83 | 0.00 | 20.49 | Oct 22, 2054 | 1.63 |
| ALM | ALMIRALL SA | Health Care | Equity | 27,961.99 | 0.00 | 0.00 | nan | 0.00 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 27,961.99 | 0.00 | 0.00 | nan | 0.00 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 27,942.72 | 0.00 | 0.00 | nan | 0.00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 27,942.72 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 27,937.32 | 0.00 | 2.85 | Jun 01, 2027 | 2.30 |
| QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 27,937.32 | 0.00 | 6.38 | Jul 12, 2031 | 2.25 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 27,927.02 | 0.00 | 0.00 | nan | 0.00 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 27,911.33 | 0.00 | 0.00 | nan | 0.00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 27,907.36 | 0.00 | 1.88 | Apr 10, 2026 | 0.00 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 27,905.68 | 0.00 | 6.84 | Sep 22, 2034 | 6.30 |
| FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 27,905.68 | 0.00 | 2.82 | Sep 25, 2027 | 1.34 |
| VPFS_20-24-A2 | VPFS_20-24 A2 | ABS | Fixed Income | 27,905.68 | 0.00 | 4.43 | May 01, 2033 | 4.88 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 27,891.75 | 0.00 | 0.00 | nan | 0.00 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 27,885.47 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 27,885.17 | 0.00 | 1.98 | Jun 01, 2026 | 1.60 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 27,879.93 | 0.00 | 0.00 | nan | 0.00 |
| FNCA7572 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,874.04 | 0.00 | 6.83 | Oct 01, 2050 | 2.50 |
| G2MA8723 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 27,874.04 | 0.00 | 5.28 | Mar 20, 2053 | 4.00 |
| PFE | PHARMACIA LLC | Industrial | Fixed Income | 27,874.04 | 0.00 | 3.83 | Dec 01, 2028 | 6.60 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 27,874.04 | 0.00 | 1.99 | Jul 17, 2026 | 5.53 |
| 1833 | OKUMURA CORP | Industrials | Equity | 27,873.22 | 0.00 | 0.00 | nan | 0.00 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 27,873.22 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,857.44 | 0.00 | 18.21 | Sep 10, 2053 | 3.63 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 27,842.40 | 0.00 | 6.74 | May 25, 2034 | 6.17 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 27,842.40 | 0.00 | 13.23 | Nov 09, 2052 | 6.90 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 27,840.80 | 0.00 | 4.33 | Oct 04, 2028 | 0.00 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 27,817.14 | 0.00 | 0.00 | nan | 0.00 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 27,817.14 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 27,810.76 | 0.00 | 1.81 | Mar 26, 2026 | 0.38 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 27,810.76 | 0.00 | 5.38 | Jul 15, 2030 | 3.63 |
| EART_24-2-B | EART_24-2 B | ABS | Fixed Income | 27,810.76 | 0.00 | 1.17 | Apr 17, 2028 | 5.86 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 27,810.76 | 0.00 | 2.60 | Feb 24, 2028 | 2.64 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 27,810.76 | 0.00 | 3.98 | Sep 18, 2028 | 3.13 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 27,806.78 | 0.00 | 0.00 | nan | 0.00 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 27,801.44 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 27,779.12 | 0.00 | 13.53 | Jul 23, 2048 | 4.65 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 27,770.04 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 27,747.48 | 0.00 | 2.82 | Jun 02, 2028 | 2.39 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 27,742.56 | 0.00 | 0.00 | nan | 0.00 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 27,740.07 | 0.00 | 0.00 | nan | 0.00 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 27,722.95 | 0.00 | 0.00 | nan | 0.00 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 27,721.14 | 0.00 | 0.00 | nan | 0.00 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 27,707.25 | 0.00 | 0.00 | nan | 0.00 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 27,695.69 | 0.00 | 0.00 | nan | 0.00 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 27,691.55 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Industrial | Fixed Income | 27,684.20 | 0.00 | 13.99 | May 01, 2060 | 5.93 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 27,672.54 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3007 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,652.56 | 0.00 | 4.54 | May 01, 2053 | 5.00 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 27,651.71 | 0.00 | 0.00 | nan | 0.00 |
| 6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 27,628.76 | 0.00 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 27,620.92 | 0.00 | 3.24 | Mar 01, 2029 | 6.38 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 27,620.92 | 0.00 | 2.52 | Jan 21, 2032 | 2.85 |
| SCHA | SCHIBSTED CLASS A | Communication | Equity | 27,606.92 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 27,568.99 | 0.00 | 7.05 | Jul 04, 2031 | 0.00 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 27,565.97 | 0.00 | 0.00 | nan | 0.00 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 27,565.97 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 27,563.44 | 0.00 | 6.68 | Feb 15, 2031 | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 27,563.44 | 0.00 | 6.25 | May 27, 2031 | 3.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 27,562.53 | 0.00 | 0.00 | nan | 0.00 |
| 9509 | HOKKAIDO ELECTRIC POWER | Utilities | Equity | 27,562.53 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 27,557.65 | 0.00 | 4.86 | Mar 02, 2030 | 5.25 |
| AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 27,557.65 | 0.00 | 9.43 | May 15, 2037 | 4.93 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 27,557.65 | 0.00 | 3.36 | Jan 31, 2028 | 3.80 |
| TDG | TRANSDIGM INC | Industrial | Fixed Income | 27,557.65 | 0.00 | 2.20 | Nov 15, 2027 | 5.50 |
| RHBBANK | RHB BANK | Financials | Equity | 27,534.57 | 0.00 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 27,526.01 | 0.00 | 5.67 | Oct 15, 2030 | 3.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 27,526.01 | 0.00 | 6.30 | May 24, 2032 | 2.80 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 27,526.01 | 0.00 | 1.24 | Oct 15, 2025 | 4.90 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 27,518.15 | 0.00 | 0.00 | nan | 0.00 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27,494.37 | 0.00 | 4.12 | Apr 26, 2029 | 7.63 |
| ELME | ELME | Real Estate | Equity | 27,494.32 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 27,480.24 | 0.00 | 10.46 | Sep 01, 2036 | 2.25 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 27,473.76 | 0.00 | 0.00 | nan | 0.00 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 27,473.76 | 0.00 | 0.00 | nan | 0.00 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 27,473.76 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,463.59 | 0.00 | 3.95 | Sep 10, 2028 | 3.50 |
| FNMA3057 | FNMA 30YR | MBS Pass-Through | Fixed Income | 27,462.73 | 0.00 | 6.30 | Jul 01, 2047 | 3.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 27,462.73 | 0.00 | 6.50 | Feb 24, 2033 | 3.10 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 27,462.73 | 0.00 | 6.09 | Mar 21, 2031 | 2.55 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 27,456.08 | 0.00 | 0.00 | nan | 0.00 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 27,456.08 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 27,446.95 | 0.00 | 7.74 | Feb 20, 2033 | 2.90 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 27,441.41 | 0.00 | 1.95 | Jun 06, 2026 | 3.25 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 27,440.38 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 27,419.22 | 0.00 | 7.48 | Dec 01, 2032 | 2.50 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 27,408.99 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 27,399.45 | 0.00 | 4.79 | Mar 01, 2030 | 4.75 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 27,399.45 | 0.00 | 11.04 | Oct 23, 2045 | 6.48 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,385.94 | 0.00 | 0.07 | Jun 10, 2024 | 1.13 |
| 4401 | ADEKA CORP | Materials | Equity | 27,385.00 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,369.29 | 0.00 | 6.11 | Dec 10, 2030 | 1.50 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 27,367.81 | 0.00 | 3.18 | Oct 27, 2028 | 3.52 |
| FORDO_22-C-A4 | FORDO_22-C A4 | ABS | Fixed Income | 27,367.81 | 0.00 | 2.33 | Dec 15, 2027 | 4.59 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 27,367.81 | 0.00 | 5.24 | Oct 15, 2030 | 4.00 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 27,361.89 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 27,358.20 | 0.00 | 17.20 | Feb 04, 2048 | 2.63 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 27,340.61 | 0.00 | 0.00 | nan | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 27,340.61 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 27,336.17 | 0.00 | 2.16 | Sep 08, 2026 | 4.35 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 27,336.17 | 0.00 | 8.14 | Jun 20, 2036 | 7.04 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 27,324.92 | 0.00 | 8.99 | Nov 07, 2047 | 8.00 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 27,296.23 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Treasury | Fixed Income | 27,291.63 | 0.00 | 3.57 | Dec 20, 2027 | 0.30 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 27,272.89 | 0.00 | 12.51 | Jan 14, 2050 | 4.75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 27,272.89 | 0.00 | 0.98 | May 27, 2025 | 3.25 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 27,272.89 | 0.00 | 4.65 | Jul 16, 2029 | 3.04 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 27,267.70 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 27,252.00 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 27,251.84 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 27,241.26 | 0.00 | 3.33 | Jan 24, 2029 | 3.77 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 27,241.26 | 0.00 | 12.75 | Jan 27, 2045 | 4.30 |
| NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 27,241.26 | 0.00 | 3.02 | Sep 17, 2027 | 4.34 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 27,241.26 | 0.00 | 9.77 | Jan 28, 2060 | 6.95 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 27,241.26 | 0.00 | 4.44 | Apr 16, 2029 | 3.50 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 27,237.40 | 0.00 | 0.00 | nan | 0.00 |
| 271560 | ORION CORP | Consumer Staples | Equity | 27,236.31 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Industrial | Fixed Income | 27,209.62 | 0.00 | 0.91 | May 01, 2025 | 4.88 |
| FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,209.62 | 0.00 | 5.12 | May 01, 2052 | 4.50 |
| S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 27,209.62 | 0.00 | 5.84 | Mar 15, 2032 | 8.75 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 27,207.46 | 0.00 | 0.00 | nan | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 27,189.21 | 0.00 | 0.00 | nan | 0.00 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 27,186.48 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 27,177.98 | 0.00 | 3.91 | Nov 16, 2028 | 4.13 |
| UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 27,177.98 | 0.00 | 2.52 | Feb 15, 2028 | 10.50 |
| KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 27,177.98 | 0.00 | 3.93 | Oct 25, 2028 | 5.27 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 27,164.05 | 0.00 | 3.97 | Jun 22, 2028 | 0.80 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 27,163.08 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DERMAPHARM HOLDING | Health Care | Equity | 27,163.08 | 0.00 | 0.00 | nan | 0.00 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 27,157.82 | 0.00 | 0.00 | nan | 0.00 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 27,157.82 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,146.34 | 0.00 | 6.96 | Jul 01, 2052 | 2.50 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 27,146.34 | 0.00 | 13.56 | Mar 12, 2054 | 5.75 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27,146.34 | 0.00 | 11.20 | May 11, 2047 | 5.75 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 27,146.34 | 0.00 | 7.12 | Jan 23, 2035 | 5.50 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 27,126.42 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 27,114.70 | 0.00 | 14.79 | Aug 15, 2052 | 4.45 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 27,097.49 | 0.00 | 17.03 | Oct 31, 2048 | 2.70 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 27,091.59 | 0.00 | 0.00 | nan | 0.00 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 27,083.06 | 0.00 | 6.58 | Nov 21, 2033 | 8.75 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 27,075.30 | 0.00 | 3.76 | Mar 01, 2029 | 8.50 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 27,074.31 | 0.00 | 0.00 | nan | 0.00 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 27,066.13 | 0.00 | 0.00 | nan | 0.00 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 27,053.11 | 0.00 | 8.70 | Mar 20, 2034 | 1.75 |
| KFW | KFW | Agency | Fixed Income | 27,051.42 | 0.00 | 4.32 | Mar 15, 2029 | 4.00 |
| COK | CANCOM | Information Technology | Equity | 27,029.92 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 27,019.78 | 0.00 | 5.92 | Mar 11, 2032 | 2.65 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,019.78 | 0.00 | 13.11 | Nov 15, 2048 | 3.96 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 26,988.14 | 0.00 | 3.61 | Apr 25, 2028 | 3.75 |
| G2MA4588 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 26,988.14 | 0.00 | 4.74 | Jul 20, 2047 | 4.50 |
| POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 26,988.14 | 0.00 | 14.14 | Apr 04, 2053 | 5.50 |
| IRE | IREN | Utilities | Equity | 26,985.54 | 0.00 | 0.00 | nan | 0.00 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 26,985.54 | 0.00 | 0.00 | nan | 0.00 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 26,941.16 | 0.00 | 0.00 | nan | 0.00 |
| COHU | COHU INC | Information Technology | Equity | 26,934.20 | 0.00 | 0.00 | nan | 0.00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 26,924.86 | 0.00 | 4.92 | Sep 30, 2029 | 2.50 |
| 4194 | VISIONAL INC | Industrials | Equity | 26,896.77 | 0.00 | 0.00 | nan | 0.00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 26,893.23 | 0.00 | 5.52 | Nov 25, 2035 | 2.57 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 26,893.23 | 0.00 | 11.98 | Sep 30, 2043 | 5.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,893.23 | 0.00 | 4.04 | Jan 23, 2030 | 5.01 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 26,874.02 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 26,861.59 | 0.00 | 8.42 | May 15, 2035 | 4.50 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26,861.59 | 0.00 | 3.21 | Jan 13, 2028 | 4.63 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 26,861.59 | 0.00 | 14.25 | Oct 26, 2049 | 4.25 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 26,861.59 | 0.00 | 2.27 | Oct 21, 2026 | 3.20 |
| NNDM | NANO DIMENSION SPONSORED ADR REPR | Information Technology | Equity | 26,852.39 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Treasury | Fixed Income | 26,842.32 | 0.00 | 16.35 | Mar 20, 2042 | 0.80 |
| FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 26,829.95 | 0.00 | 4.34 | Mar 01, 2036 | 2.00 |
| 3005 | GETAC CORP | Information Technology | Equity | 26,828.15 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 26,809.04 | 0.00 | 6.52 | Jun 01, 2031 | 1.50 |
| JPMBB_15-C32-A5 | JPMBB_15-C32 A5 | CMBS | Fixed Income | 26,798.31 | 0.00 | 1.00 | Nov 15, 2048 | 3.60 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 26,798.31 | 0.00 | 2.63 | Apr 13, 2028 | 5.65 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 26,770.21 | 0.00 | 3.07 | Jun 15, 2027 | 0.00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 26,765.36 | 0.00 | 0.00 | nan | 0.00 |
| VCT | VICTREX PLC | Materials | Equity | 26,763.62 | 0.00 | 0.00 | nan | 0.00 |
| 1208 | MMG LTD | Materials | Equity | 26,749.66 | 0.00 | 0.00 | nan | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 26,749.66 | 0.00 | 0.00 | nan | 0.00 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 26,742.09 | 0.00 | 0.00 | nan | 0.00 |
| FGG60440 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 26,735.03 | 0.00 | 6.52 | Mar 01, 2046 | 3.50 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 26,735.03 | 0.00 | 4.99 | Oct 02, 2029 | 2.00 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 26,733.96 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 26,720.29 | 0.00 | 12.60 | Oct 22, 2043 | 4.75 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 26,718.27 | 0.00 | 0.00 | nan | 0.00 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 26,718.27 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,703.39 | 0.00 | 3.10 | Oct 01, 2027 | 4.25 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26,703.39 | 0.00 | 6.15 | May 24, 2031 | 2.66 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 26,700.43 | 0.00 | 0.00 | nan | 0.00 |
| RC | READY CAPITAL CORP | Financials | Equity | 26,700.43 | 0.00 | 0.00 | nan | 0.00 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 26,693.49 | 0.00 | 0.00 | nan | 0.00 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 26,691.17 | 0.00 | 0.00 | nan | 0.00 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 26,674.85 | 0.00 | 0.00 | nan | 0.00 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 26,671.17 | 0.00 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 26,640.11 | 0.00 | 4.56 | Aug 02, 2034 | 3.93 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 26,640.11 | 0.00 | 9.84 | Jan 11, 2040 | 6.05 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26,640.11 | 0.00 | 1.93 | Jun 22, 2026 | 5.13 |
| QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 26,640.11 | 0.00 | 12.14 | Jul 12, 2041 | 3.13 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 26,639.78 | 0.00 | 0.00 | nan | 0.00 |
| TOP | TOPDANMARK | Financials | Equity | 26,630.47 | 0.00 | 0.00 | nan | 0.00 |
| ALFEN | ALFEN NV | Industrials | Equity | 26,630.47 | 0.00 | 0.00 | nan | 0.00 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 26,617.11 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 26,608.47 | 0.00 | 1.61 | Jan 27, 2026 | 3.88 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26,576.83 | 0.00 | 7.22 | Mar 15, 2034 | 6.13 |
| FNCA8893 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26,576.83 | 0.00 | 7.22 | Feb 01, 2051 | 2.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 26,570.51 | 0.00 | 21.49 | Oct 31, 2050 | 1.00 |
| ENAV | ENAV SPA | Industrials | Equity | 26,541.70 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Treasury | Fixed Income | 26,526.14 | 0.00 | 4.64 | Mar 20, 2029 | 1.90 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 26,513.56 | 0.00 | 1.06 | Jun 19, 2026 | 1.32 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 26,513.56 | 0.00 | 13.18 | Jul 01, 2050 | 4.95 |
| THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 26,513.56 | 0.00 | 2.03 | Oct 01, 2028 | 6.13 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,509.50 | 0.00 | 18.42 | Mar 10, 2049 | 2.00 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 26,498.49 | 0.00 | 0.00 | nan | 0.00 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 26,497.31 | 0.00 | 0.00 | nan | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 26,482.79 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 26,481.92 | 0.00 | 13.90 | Aug 22, 2047 | 4.05 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 26,481.92 | 0.00 | 6.03 | Mar 25, 2031 | 2.88 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 26,452.93 | 0.00 | 0.00 | nan | 0.00 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 26,450.28 | 0.00 | 2.32 | Oct 08, 2026 | 0.75 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 26,450.28 | 0.00 | 2.63 | Mar 16, 2027 | 4.13 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 26,442.93 | 0.00 | 6.77 | Jun 02, 2032 | 3.75 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 26,437.38 | 0.00 | 6.36 | Feb 15, 2033 | 7.00 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 26,420.00 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 26,418.64 | 0.00 | 4.59 | Jul 26, 2029 | 3.40 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 26,418.64 | 0.00 | 8.54 | Jan 05, 2036 | 4.95 |
| JPMCC_16-JP4-A4 | JPMCC_16-JP4 A4 | CMBS | Fixed Income | 26,418.64 | 0.00 | 2.17 | Dec 15, 2049 | 3.65 |
| KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 26,418.64 | 0.00 | 7.17 | May 22, 2033 | 4.51 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 26,387.00 | 0.00 | 5.08 | Apr 01, 2031 | 3.62 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 26,364.16 | 0.00 | 0.00 | nan | 0.00 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 26,355.36 | 0.00 | 5.93 | Jan 13, 2033 | 8.88 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 26,355.36 | 0.00 | 7.14 | Jan 18, 2035 | 5.47 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 26,355.36 | 0.00 | 2.67 | Apr 15, 2027 | 3.75 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 26,355.36 | 0.00 | 8.47 | Mar 26, 2036 | 5.50 |
| 001040 | CJ CORP | Industrials | Equity | 26,325.81 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 26,323.72 | 0.00 | 11.68 | Feb 15, 2041 | 3.50 |
| FNFM9179 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,323.72 | 0.00 | 6.95 | Oct 01, 2051 | 2.00 |
| OMCL | OMNICELL INC | Health Care | Equity | 26,302.33 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,292.08 | 0.00 | 1.59 | Jan 29, 2027 | 3.96 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,292.08 | 0.00 | 6.41 | Apr 26, 2033 | 4.59 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 26,287.61 | 0.00 | 13.65 | Nov 04, 2042 | 3.38 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 26,278.72 | 0.00 | 0.00 | nan | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 26,278.72 | 0.00 | 0.00 | nan | 0.00 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 26,275.39 | 0.00 | 0.00 | nan | 0.00 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 26,275.39 | 0.00 | 0.00 | nan | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 26,275.39 | 0.00 | 0.00 | nan | 0.00 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 26,275.39 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,260.44 | 0.00 | 1.88 | Apr 22, 2027 | 1.58 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 26,260.44 | 0.00 | 4.87 | Oct 30, 2030 | 2.88 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 26,260.44 | 0.00 | 15.38 | Sep 30, 2049 | 3.13 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 26,256.04 | 0.00 | 0.00 | nan | 0.00 |
| KTY | GRUPA KETY SA | Materials | Equity | 26,247.32 | 0.00 | 0.00 | nan | 0.00 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 26,246.78 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 26,221.05 | 0.00 | 1.45 | Nov 04, 2025 | 0.00 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 26,215.93 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 26,197.17 | 0.00 | 2.34 | Nov 21, 2026 | 2.95 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 26,197.17 | 0.00 | 6.55 | Mar 09, 2034 | 6.25 |
| VSAT | VIASAT INC | Information Technology | Equity | 26,193.55 | 0.00 | 0.00 | nan | 0.00 |
| SK6U | PARAGON REIT | Real Estate | Equity | 26,186.63 | 0.00 | 0.00 | nan | 0.00 |
| DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 26,182.22 | 0.00 | 3.42 | Nov 15, 2027 | 0.50 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 26,168.83 | 0.00 | 0.00 | nan | 0.00 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 26,168.83 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,160.03 | 0.00 | 4.72 | Jun 10, 2029 | 1.88 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 26,153.13 | 0.00 | 0.00 | nan | 0.00 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 26,142.24 | 0.00 | 0.00 | nan | 0.00 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 26,142.24 | 0.00 | 0.00 | nan | 0.00 |
| IFP | INTERFOR CORP | Materials | Equity | 26,142.24 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,133.89 | 0.00 | 2.48 | Feb 01, 2028 | 3.78 |
| FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26,102.25 | 0.00 | 6.95 | Dec 01, 2050 | 2.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26,102.25 | 0.00 | 7.64 | Feb 09, 2035 | 6.35 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 26,099.01 | 0.00 | 13.34 | Oct 31, 2044 | 5.15 |
| 8078 | HANWA LTD | Industrials | Equity | 26,097.86 | 0.00 | 0.00 | nan | 0.00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 26,097.86 | 0.00 | 0.00 | nan | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 26,090.34 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 26,076.82 | 0.00 | 10.31 | Dec 07, 2038 | 4.75 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 26,074.64 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 26,070.61 | 0.00 | 15.67 | May 19, 2063 | 5.34 |
| BDL | BHARAT DYNAMICS LTD | Industrials | Equity | 26,058.94 | 0.00 | 0.00 | nan | 0.00 |
| NEL | NEL | Industrials | Equity | 26,053.47 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 26,038.97 | 0.00 | 5.53 | Feb 01, 2031 | 4.25 |
| G2MA5019 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 26,038.97 | 0.00 | 5.90 | Feb 20, 2048 | 3.50 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 26,038.97 | 0.00 | 3.31 | Mar 09, 2029 | 6.16 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 26,015.81 | 0.00 | 18.19 | Jan 31, 2046 | 0.88 |
| APAM | APERAM SA | Materials | Equity | 26,009.09 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,007.33 | 0.00 | 4.96 | Mar 24, 2031 | 4.49 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 25,992.19 | 0.00 | 0.00 | nan | 0.00 |
| BMARK_19-B9-A5 | BMARK_19-B9 A5 | CMBS | Fixed Income | 25,975.69 | 0.00 | 3.93 | Mar 15, 2052 | 4.02 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 25,975.69 | 0.00 | 7.09 | Feb 20, 2035 | 5.74 |
| FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,975.69 | 0.00 | 4.34 | Dec 01, 2036 | 2.00 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 25,975.69 | 0.00 | 10.93 | Jul 24, 2042 | 6.38 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 25,944.05 | 0.00 | 13.85 | Oct 11, 2047 | 4.13 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 25,921.51 | 0.00 | 22.17 | Oct 22, 2050 | 0.63 |
| 7732 | TOPCON CORP | Information Technology | Equity | 25,920.32 | 0.00 | 0.00 | nan | 0.00 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 25,920.32 | 0.00 | 0.00 | nan | 0.00 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 25,918.12 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 25,912.41 | 0.00 | 3.18 | Sep 30, 2028 | 1.90 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 25,912.41 | 0.00 | 4.98 | Apr 01, 2031 | 4.19 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 25,883.40 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 25,880.77 | 0.00 | 1.27 | Sep 03, 2025 | 0.38 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 25,880.77 | 0.00 | 1.54 | Dec 15, 2025 | 0.38 |
| FNFM6159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25,880.77 | 0.00 | 6.62 | Jul 01, 2050 | 3.00 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 25,875.94 | 0.00 | 0.00 | nan | 0.00 |
| 9682 | DTS CORP | Information Technology | Equity | 25,875.94 | 0.00 | 0.00 | nan | 0.00 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 25,875.94 | 0.00 | 0.00 | nan | 0.00 |
| TROAX | TROAX GROUP | Industrials | Equity | 25,875.94 | 0.00 | 0.00 | nan | 0.00 |
| BAR | BARCO NV | Information Technology | Equity | 25,875.94 | 0.00 | 0.00 | nan | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 25,854.87 | 0.00 | 0.00 | nan | 0.00 |
| BBCMS_24-5C25-A3 | BBCMS_24-5C25 A3 | CMBS | Fixed Income | 25,849.14 | 0.00 | 3.74 | Mar 15, 2057 | 5.95 |
| FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,849.14 | 0.00 | 5.12 | Aug 01, 2053 | 4.50 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 25,831.55 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 25,817.50 | 0.00 | 1.62 | Jan 22, 2026 | 1.75 |
| FNFS7596 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,817.50 | 0.00 | 1.99 | Apr 01, 2054 | 6.50 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 25,817.50 | 0.00 | 2.31 | Oct 23, 2026 | 3.00 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 25,792.08 | 0.00 | 0.00 | nan | 0.00 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 25,792.08 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 25,785.86 | 0.00 | 6.14 | Aug 12, 2033 | 6.54 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25,785.86 | 0.00 | 6.49 | Sep 16, 2036 | 2.48 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25,785.86 | 0.00 | 10.31 | Feb 17, 2045 | 6.63 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 25,776.38 | 0.00 | 0.00 | nan | 0.00 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 25,776.38 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,754.22 | 0.00 | 5.28 | Jun 03, 2031 | 2.57 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 25,754.22 | 0.00 | 6.83 | Aug 15, 2032 | 3.85 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 25,754.22 | 0.00 | 1.88 | May 03, 2026 | 3.13 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 25,742.78 | 0.00 | 0.00 | nan | 0.00 |
| 2809 | KINGS TOWN BANK LTD | Financials | Equity | 25,729.28 | 0.00 | 0.00 | nan | 0.00 |
| FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 25,722.58 | 0.00 | 4.34 | Jan 01, 2037 | 2.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,722.58 | 0.00 | 3.64 | Jul 24, 2029 | 5.30 |
| PZOL | PAZ OIL CO LTD | Energy | Equity | 25,698.40 | 0.00 | 0.00 | nan | 0.00 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 25,698.40 | 0.00 | 0.00 | nan | 0.00 |
| APPC | ADVANCED PETROCHEMICAL | Materials | Equity | 25,697.89 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25,690.94 | 0.00 | 6.45 | Jan 21, 2033 | 2.94 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 25,690.94 | 0.00 | 5.24 | Apr 01, 2030 | 2.95 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 25,682.98 | 0.00 | 6.02 | Aug 15, 2032 | 7.50 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 25,659.30 | 0.00 | 12.88 | Nov 30, 2046 | 4.90 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 25,654.02 | 0.00 | 0.00 | nan | 0.00 |
| NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 25,635.09 | 0.00 | 0.00 | nan | 0.00 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 25,633.43 | 0.00 | 0.00 | nan | 0.00 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25,627.66 | 0.00 | 7.92 | Mar 17, 2036 | 6.88 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 25,619.40 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 25,596.02 | 0.00 | 9.53 | May 15, 2038 | 6.38 |
| DVA | DAVITA INC 144A | Industrial | Fixed Income | 25,564.38 | 0.00 | 4.88 | Jun 01, 2030 | 4.63 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25,564.38 | 0.00 | 10.83 | Apr 16, 2043 | 4.88 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 25,556.60 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 25,549.85 | 0.00 | 20.09 | Oct 31, 2052 | 1.90 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,549.85 | 0.00 | 18.38 | Sep 10, 2052 | 3.13 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 25,540.90 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 25,538.76 | 0.00 | 4.53 | Mar 17, 2029 | 2.40 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 25,532.74 | 0.00 | 1.42 | Nov 16, 2025 | 3.38 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 25,532.74 | 0.00 | 4.32 | Apr 11, 2029 | 3.98 |
| ULTI | UKG INC 144A | Industrial | Fixed Income | 25,532.74 | 0.00 | 4.09 | Feb 01, 2031 | 6.88 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 25,520.86 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,516.57 | 0.00 | 7.06 | Dec 10, 2032 | 4.25 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 25,508.45 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 25,499.93 | 0.00 | 2.38 | Oct 20, 2026 | 0.75 |
| BANF | BANCFIRST CORP | Financials | Equity | 25,489.93 | 0.00 | 0.00 | nan | 0.00 |
| 1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 25,476.48 | 0.00 | 0.00 | nan | 0.00 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25,469.47 | 0.00 | 11.61 | Jan 17, 2048 | 6.75 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 25,466.65 | 0.00 | 7.09 | Dec 20, 2031 | 1.80 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 25,462.16 | 0.00 | 0.00 | nan | 0.00 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25,437.83 | 0.00 | 2.48 | Feb 24, 2027 | 7.25 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 25,431.02 | 0.00 | 0.00 | nan | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 25,431.02 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 25,422.27 | 0.00 | 21.28 | Jul 30, 2066 | 3.45 |
| FNFM9192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,406.19 | 0.00 | 4.53 | Jun 01, 2050 | 5.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 25,406.19 | 0.00 | 1.81 | Apr 12, 2026 | 4.05 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 25,406.19 | 0.00 | 10.61 | Apr 16, 2039 | 4.25 |
| 011790 | SKC LTD | Materials | Equity | 25,399.62 | 0.00 | 0.00 | nan | 0.00 |
| MER | MANILA ELECTRIC | Utilities | Equity | 25,399.62 | 0.00 | 0.00 | nan | 0.00 |
| RRRP3 | 3R PETROLEUM OLEO E GAS SA | Energy | Equity | 25,399.62 | 0.00 | 0.00 | nan | 0.00 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 25,387.71 | 0.00 | 0.00 | nan | 0.00 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 25,383.92 | 0.00 | 0.00 | nan | 0.00 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,374.55 | 0.00 | 5.96 | Feb 01, 2049 | 3.50 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 25,374.55 | 0.00 | 11.59 | Jan 21, 2045 | 5.55 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 25,361.25 | 0.00 | 4.66 | Feb 20, 2029 | 0.50 |
| FBNC | FIRST BANCORP | Financials | Equity | 25,355.69 | 0.00 | 0.00 | nan | 0.00 |
| 6407 | CKD CORP | Industrials | Equity | 25,343.33 | 0.00 | 0.00 | nan | 0.00 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 25,343.33 | 0.00 | 0.00 | nan | 0.00 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 25,336.83 | 0.00 | 0.00 | nan | 0.00 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 25,321.13 | 0.00 | 0.00 | nan | 0.00 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 25,316.34 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,311.33 | 0.00 | 16.77 | Mar 10, 2046 | 2.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,311.27 | 0.00 | 9.45 | Jul 24, 2038 | 3.88 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 25,311.27 | 0.00 | 7.10 | Jul 15, 2033 | 5.05 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 25,279.63 | 0.00 | 12.02 | Jan 21, 2044 | 5.00 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 25,258.34 | 0.00 | 0.00 | nan | 0.00 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 25,258.34 | 0.00 | 0.00 | nan | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 25,258.34 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 25,247.99 | 0.00 | 10.35 | Jan 15, 2040 | 5.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,247.99 | 0.00 | 3.82 | Oct 23, 2029 | 6.09 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 25,247.99 | 0.00 | 6.20 | Jun 17, 2031 | 2.69 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 25,244.59 | 0.00 | 0.00 | nan | 0.00 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 25,236.15 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 25,216.35 | 0.00 | 1.18 | Aug 15, 2025 | 3.38 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 25,216.35 | 0.00 | 6.09 | Apr 01, 2032 | 7.25 |
| AEGISCHEM | AEGIS LOGISTICS LTD | Energy | Equity | 25,211.24 | 0.00 | 0.00 | nan | 0.00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 25,210.17 | 0.00 | 0.00 | nan | 0.00 |
| LNN | LINDSAY CORP | Industrials | Equity | 25,209.87 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 25,184.71 | 0.00 | 8.93 | Sep 15, 2037 | 6.50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 25,161.56 | 0.00 | 3.85 | Aug 01, 2028 | 3.80 |
| DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 25,156.01 | 0.00 | 1.47 | Nov 15, 2025 | 1.75 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,153.08 | 0.00 | 9.54 | Oct 31, 2038 | 4.02 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 25,153.08 | 0.00 | 2.36 | Nov 04, 2026 | 2.25 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 25,153.08 | 0.00 | 2.91 | Jul 22, 2028 | 3.59 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 25,153.08 | 0.00 | 1.92 | May 04, 2027 | 1.59 |
| NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 25,153.08 | 0.00 | 3.60 | Apr 15, 2029 | 9.29 |
| PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 25,153.08 | 0.00 | 2.01 | Aug 04, 2026 | 6.88 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 25,153.08 | 0.00 | 1.81 | Apr 15, 2026 | 4.13 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 25,147.38 | 0.00 | 0.00 | nan | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 25,132.75 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 25,121.44 | 0.00 | 4.71 | Sep 12, 2034 | 3.61 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 25,121.41 | 0.00 | 0.00 | nan | 0.00 |
| 7716 | NAKANISHI INC | Health Care | Equity | 25,121.41 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,094.99 | 0.00 | 19.02 | Mar 10, 2052 | 2.50 |
| XNCR | XENCOR INC | Health Care | Equity | 25,091.83 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,089.80 | 0.00 | 1.01 | Jun 10, 2025 | 4.40 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 25,085.66 | 0.00 | 0.00 | nan | 0.00 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 25,085.66 | 0.00 | 0.00 | nan | 0.00 |
| 5384 | FUJIMI INC | Materials | Equity | 25,077.02 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 25,077.02 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 25,067.26 | 0.00 | 12.26 | Jun 01, 2041 | 4.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 25,045.07 | 0.00 | 1.65 | Jan 15, 2026 | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 24,994.88 | 0.00 | 9.90 | Aug 22, 2037 | 3.88 |
| AAPL | APPLE INC | Industrial | Fixed Income | 24,994.88 | 0.00 | 6.18 | Feb 08, 2031 | 1.65 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 24,994.88 | 0.00 | 3.81 | Sep 21, 2028 | 4.50 |
| V | VISA INC | Industrial | Fixed Income | 24,994.88 | 0.00 | 12.99 | Dec 14, 2045 | 4.30 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 24,991.47 | 0.00 | 0.00 | nan | 0.00 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 24,979.68 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 24,963.24 | 0.00 | 3.22 | Jan 13, 2029 | 5.13 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 24,943.87 | 0.00 | 0.00 | nan | 0.00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 24,943.87 | 0.00 | 0.00 | nan | 0.00 |
| 7994 | OKAMURA CORP | Industrials | Equity | 24,943.87 | 0.00 | 0.00 | nan | 0.00 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 24,943.87 | 0.00 | 0.00 | nan | 0.00 |
| FNFS7172 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,931.60 | 0.00 | 2.48 | Feb 01, 2054 | 6.50 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 24,931.60 | 0.00 | 1.39 | Nov 03, 2025 | 3.13 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,931.60 | 0.00 | 6.19 | Apr 28, 2032 | 1.93 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 24,928.68 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 24,928.58 | 0.00 | 6.01 | Jun 22, 2030 | 0.10 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 24,912.98 | 0.00 | 0.00 | nan | 0.00 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 24,906.39 | 0.00 | 2.69 | Jan 27, 2027 | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 24,899.96 | 0.00 | 2.35 | Oct 27, 2026 | 1.88 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 24,899.96 | 0.00 | 13.91 | Apr 16, 2049 | 4.38 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 24,899.49 | 0.00 | 0.00 | nan | 0.00 |
| MTM | MOMMET SHS LTD | Financials | Equity | 24,897.28 | 0.00 | 0.00 | nan | 0.00 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 24,868.32 | 0.00 | 7.18 | Apr 01, 2034 | 7.50 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 24,868.32 | 0.00 | 5.71 | May 14, 2030 | 0.88 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 24,868.32 | 0.00 | 8.77 | Jan 29, 2037 | 6.11 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 24,850.19 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2022 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,836.68 | 0.00 | 6.00 | Jul 01, 2048 | 3.50 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 24,836.68 | 0.00 | 13.42 | Apr 25, 2053 | 4.61 |
| NAVI | NAVIENT CORP | Financials | Equity | 24,814.09 | 0.00 | 0.00 | nan | 0.00 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 24,810.72 | 0.00 | 0.00 | nan | 0.00 |
| 8279 | YAOKO LTD | Consumer Staples | Equity | 24,810.72 | 0.00 | 0.00 | nan | 0.00 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 24,810.72 | 0.00 | 0.00 | nan | 0.00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 24,805.05 | 0.00 | 3.57 | Jun 21, 2028 | 4.38 |
| FNFM8441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,805.05 | 0.00 | 6.78 | Aug 01, 2051 | 2.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,805.05 | 0.00 | 2.75 | May 01, 2028 | 3.54 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 24,805.05 | 0.00 | 7.45 | Jan 26, 2036 | 6.70 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 24,803.09 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 24,789.90 | 0.00 | 21.19 | Jul 22, 2065 | 2.50 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 24,787.39 | 0.00 | 0.00 | nan | 0.00 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 24,779.37 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 24,773.41 | 0.00 | 14.36 | Mar 19, 2050 | 4.33 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 24,773.41 | 0.00 | 14.41 | May 15, 2053 | 5.60 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 24,771.69 | 0.00 | 0.00 | nan | 0.00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 24,766.33 | 0.00 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Industrial | Fixed Income | 24,741.77 | 0.00 | 3.95 | Nov 15, 2028 | 5.88 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 24,728.88 | 0.00 | 4.09 | Sep 25, 2028 | 2.48 |
| PROX | PROXIMUS NV | Communication | Equity | 24,721.95 | 0.00 | 0.00 | nan | 0.00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 24,721.95 | 0.00 | 0.00 | nan | 0.00 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 24,719.19 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 24,710.13 | 0.00 | 2.49 | Feb 09, 2027 | 3.35 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 24,710.13 | 0.00 | 2.35 | Jan 05, 2028 | 5.46 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 24,710.13 | 0.00 | 14.86 | Apr 20, 2055 | 4.97 |
| 081660 | FILA HOLDINGS CORP | Consumer Discretionary | Equity | 24,693.20 | 0.00 | 0.00 | nan | 0.00 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 24,693.20 | 0.00 | 0.00 | nan | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 24,693.20 | 0.00 | 0.00 | nan | 0.00 |
| FRSD4506 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,678.49 | 0.00 | 2.65 | Dec 01, 2053 | 6.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 24,678.49 | 0.00 | 1.38 | Oct 30, 2025 | 7.00 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 24,677.51 | 0.00 | 0.00 | nan | 0.00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 24,662.32 | 0.00 | 7.34 | Oct 18, 2031 | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 24,651.22 | 0.00 | 6.72 | Mar 15, 2034 | 8.38 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 24,646.85 | 0.00 | 2.41 | Jan 15, 2027 | 3.88 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 24,646.85 | 0.00 | 8.62 | Mar 01, 2038 | 8.25 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 24,646.11 | 0.00 | 0.00 | nan | 0.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 24,646.11 | 0.00 | 0.00 | nan | 0.00 |
| 1530 | 3SBIO INC | Health Care | Equity | 24,630.41 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 24,615.21 | 0.00 | 16.16 | Nov 01, 2051 | 2.89 |
| FNBM5309 | FNMA 20YR | MBS Pass-Through | Fixed Income | 24,615.21 | 0.00 | 3.20 | Dec 01, 2035 | 3.00 |
| FNFS2639 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,615.21 | 0.00 | 6.96 | Jan 01, 2052 | 2.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,615.21 | 0.00 | 2.67 | Apr 22, 2028 | 5.57 |
| WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 24,615.21 | 0.00 | 2.29 | Dec 11, 2026 | 5.25 |
| HLIT | HARMONIC INC | Information Technology | Equity | 24,596.52 | 0.00 | 0.00 | nan | 0.00 |
| 7730 | MANI INC | Health Care | Equity | 24,588.80 | 0.00 | 0.00 | nan | 0.00 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 24,588.80 | 0.00 | 0.00 | nan | 0.00 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 24,583.57 | 0.00 | 1.00 | May 28, 2025 | 0.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,583.57 | 0.00 | 5.38 | May 13, 2031 | 2.96 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24,583.57 | 0.00 | 6.68 | Sep 23, 2032 | 4.88 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 24,583.32 | 0.00 | 0.00 | nan | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 24,583.32 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 24,551.93 | 0.00 | 2.74 | May 11, 2027 | 3.20 |
| BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 24,551.93 | 0.00 | 6.85 | Nov 21, 2033 | 6.50 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 24,551.93 | 0.00 | 2.01 | Jun 15, 2026 | 1.13 |
| MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 24,551.93 | 0.00 | 2.00 | Jun 22, 2026 | 2.13 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 24,551.92 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 24,545.83 | 0.00 | 17.48 | Feb 04, 2050 | 3.25 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 24,544.41 | 0.00 | 0.00 | nan | 0.00 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 24,544.41 | 0.00 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 24,523.64 | 0.00 | 2.66 | Feb 24, 2027 | 3.26 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 24,520.29 | 0.00 | 2.87 | Nov 25, 2027 | 4.18 |
| FRZS4755 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 24,520.29 | 0.00 | 6.30 | Feb 01, 2048 | 3.50 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,520.29 | 0.00 | 2.73 | Apr 23, 2027 | 3.95 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24,520.29 | 0.00 | 1.92 | Jun 15, 2026 | 4.75 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 24,504.83 | 0.00 | 0.00 | nan | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 24,504.83 | 0.00 | 0.00 | nan | 0.00 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 24,500.03 | 0.00 | 0.00 | nan | 0.00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 24,495.91 | 0.00 | 3.74 | Apr 13, 2028 | 2.20 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 24,488.65 | 0.00 | 2.34 | Oct 29, 2026 | 2.45 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 24,488.65 | 0.00 | 10.55 | Jun 15, 2039 | 4.13 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 24,488.65 | 0.00 | 6.74 | Feb 15, 2033 | 6.13 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 24,488.65 | 0.00 | 1.06 | Jun 24, 2030 | 2.45 |
| SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 24,479.27 | 0.00 | 5.32 | Nov 12, 2029 | 0.75 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 24,457.02 | 0.00 | 5.07 | Mar 15, 2030 | 3.80 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 24,457.02 | 0.00 | 3.57 | Jun 19, 2029 | 4.58 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,457.02 | 0.00 | 3.94 | Dec 05, 2029 | 4.45 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,457.02 | 0.00 | 2.69 | Apr 26, 2028 | 4.32 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 24,457.02 | 0.00 | 3.33 | Jun 01, 2031 | 8.38 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 24,440.44 | 0.00 | 14.75 | Jan 15, 2040 | 0.50 |
| 010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 24,426.34 | 0.00 | 0.00 | nan | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 24,426.34 | 0.00 | 0.00 | nan | 0.00 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 24,426.34 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 24,425.38 | 0.00 | 3.44 | Mar 05, 2029 | 3.97 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 24,425.38 | 0.00 | 10.99 | Apr 30, 2041 | 3.07 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24,418.25 | 0.00 | 4.24 | Dec 17, 2028 | 2.88 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 24,411.26 | 0.00 | 0.00 | nan | 0.00 |
| LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 24,410.64 | 0.00 | 0.00 | nan | 0.00 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 24,410.64 | 0.00 | 0.00 | nan | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 24,410.64 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24,401.61 | 0.00 | 7.35 | Oct 22, 2031 | 0.00 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 24,393.74 | 0.00 | 6.96 | Dec 05, 2034 | 5.89 |
| HPQ | HP INC | Industrial | Fixed Income | 24,393.74 | 0.00 | 10.72 | Sep 15, 2041 | 6.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 24,384.96 | 0.00 | 15.62 | Mar 01, 2048 | 3.45 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 24,366.88 | 0.00 | 0.00 | nan | 0.00 |
| NK | IMERYS SA | Materials | Equity | 24,366.88 | 0.00 | 0.00 | nan | 0.00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 24,363.54 | 0.00 | 0.00 | nan | 0.00 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,362.10 | 0.00 | 3.81 | Oct 01, 2035 | 3.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 24,357.23 | 0.00 | 19.77 | Sep 01, 2051 | 1.70 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 24,357.23 | 0.00 | 6.06 | Apr 15, 2032 | 6.38 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 24,332.15 | 0.00 | 0.00 | nan | 0.00 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 24,332.15 | 0.00 | 0.00 | nan | 0.00 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 24,330.46 | 0.00 | 4.15 | Jan 18, 2029 | 4.13 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 24,330.46 | 0.00 | 1.76 | Mar 11, 2026 | 1.20 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 24,330.35 | 0.00 | 0.00 | nan | 0.00 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 24,325.72 | 0.00 | 0.00 | nan | 0.00 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 24,316.45 | 0.00 | 0.00 | nan | 0.00 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 24,316.45 | 0.00 | 0.00 | nan | 0.00 |
| KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 24,316.45 | 0.00 | 0.00 | nan | 0.00 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 24,300.75 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 24,285.12 | 0.00 | 3.95 | Sep 01, 2028 | 3.25 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 24,284.06 | 0.00 | 0.00 | nan | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 24,278.11 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 24,274.02 | 0.00 | 16.08 | Jul 31, 2054 | 4.38 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 24,269.35 | 0.00 | 0.00 | nan | 0.00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 24,269.35 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 24,267.18 | 0.00 | 6.83 | Feb 01, 2032 | 2.25 |
| FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 24,267.18 | 0.00 | 4.34 | Jan 01, 2037 | 2.00 |
| G2MA9490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 24,267.18 | 0.00 | 0.90 | Feb 20, 2054 | 6.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 24,267.18 | 0.00 | 6.03 | Apr 22, 2032 | 2.62 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,267.18 | 0.00 | 2.22 | Oct 01, 2026 | 2.95 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 24,267.18 | 0.00 | 4.53 | Jan 23, 2030 | 6.84 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 24,267.18 | 0.00 | 2.17 | Feb 01, 2028 | 4.75 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 24,253.66 | 0.00 | 0.00 | nan | 0.00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 24,235.54 | 0.00 | 2.41 | Jul 09, 2029 | 1.00 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 24,233.72 | 0.00 | 0.00 | nan | 0.00 |
| 8698 | MONEX GROUP INC | Financials | Equity | 24,233.72 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 24,207.46 | 0.00 | 4.43 | Apr 25, 2029 | 5.50 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 24,203.90 | 0.00 | 3.48 | Apr 13, 2028 | 4.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,203.90 | 0.00 | 6.84 | Nov 08, 2032 | 2.54 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,203.90 | 0.00 | 4.23 | Apr 22, 2030 | 5.58 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 24,203.90 | 0.00 | 1.13 | Jul 23, 2025 | 4.00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 24,190.86 | 0.00 | 0.00 | nan | 0.00 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 24,189.34 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 24,172.26 | 0.00 | 15.48 | Mar 02, 2063 | 5.75 |
| FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 24,172.26 | 0.00 | 4.34 | Feb 01, 2036 | 2.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 24,172.26 | 0.00 | 2.18 | Nov 16, 2026 | 3.50 |
| KFW | KFW | Agency | Fixed Income | 24,172.26 | 0.00 | 1.02 | Jun 10, 2025 | 3.13 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 24,159.47 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 24,157.53 | 0.00 | 4.74 | Jun 15, 2029 | 1.95 |
| 6134 | FUJI CORP | Industrials | Equity | 24,144.96 | 0.00 | 0.00 | nan | 0.00 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 24,144.96 | 0.00 | 0.00 | nan | 0.00 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 24,144.96 | 0.00 | 0.00 | nan | 0.00 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 24,143.77 | 0.00 | 0.00 | nan | 0.00 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 24,142.88 | 0.00 | 0.00 | nan | 0.00 |
| DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 24,140.62 | 0.00 | 2.28 | Dec 01, 2026 | 5.25 |
| CHTR | CCO HOLDINGS LLC | Industrial | Fixed Income | 24,140.62 | 0.00 | 6.32 | May 01, 2032 | 4.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 24,140.62 | 0.00 | 1.77 | Mar 09, 2027 | 1.43 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 24,129.80 | 0.00 | 25.41 | Oct 22, 2071 | 1.63 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 24,113.16 | 0.00 | 11.36 | Sep 01, 2038 | 2.95 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24,108.99 | 0.00 | 3.85 | Oct 24, 2028 | 6.13 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24,108.99 | 0.00 | 15.43 | May 24, 2061 | 3.77 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 24,103.53 | 0.00 | 0.00 | nan | 0.00 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 24,100.57 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 24,096.67 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 24,077.35 | 0.00 | 4.54 | Jun 15, 2029 | 2.95 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,077.35 | 0.00 | 7.00 | Oct 23, 2034 | 6.25 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 24,077.35 | 0.00 | 6.93 | Jan 11, 2035 | 6.10 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 24,065.28 | 0.00 | 0.00 | nan | 0.00 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 24,063.23 | 0.00 | 3.57 | Mar 20, 2028 | 3.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 24,063.23 | 0.00 | 12.98 | Sep 01, 2043 | 4.45 |
| SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 24,057.69 | 0.00 | 3.90 | May 12, 2028 | 0.75 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 24,056.19 | 0.00 | 0.00 | nan | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 24,049.58 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 24,045.71 | 0.00 | 2.09 | Aug 04, 2026 | 2.45 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 24,045.71 | 0.00 | 6.40 | Oct 20, 2032 | 2.57 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 24,045.71 | 0.00 | 3.11 | Feb 01, 2028 | 5.00 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #447 | Treasury | Fixed Income | 24,041.05 | 0.00 | 0.88 | Apr 01, 2025 | 0.01 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 24,018.18 | 0.00 | 0.00 | nan | 0.00 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 24,018.18 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,014.07 | 0.00 | 14.30 | Apr 22, 2052 | 3.33 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 24,014.07 | 0.00 | 6.60 | Jan 26, 2034 | 5.12 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24,014.07 | 0.00 | 13.12 | May 07, 2054 | 6.40 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 24,014.07 | 0.00 | 2.35 | Jun 01, 2028 | 8.13 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24,014.07 | 0.00 | 3.08 | Jul 31, 2030 | 6.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 24,011.80 | 0.00 | 0.00 | nan | 0.00 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 24,011.80 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 24,007.76 | 0.00 | 13.69 | Jul 30, 2043 | 3.45 |
| VFQS | VODAFONE QATAR | Communication | Equity | 23,986.79 | 0.00 | 0.00 | nan | 0.00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23,982.43 | 0.00 | 12.27 | May 13, 2054 | 7.13 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23,982.43 | 0.00 | 2.24 | Jan 26, 2027 | 3.85 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 23,982.43 | 0.00 | 2.78 | Nov 22, 2027 | 2.25 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23,982.43 | 0.00 | 2.91 | Sep 24, 2027 | 8.60 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Treasury | Fixed Income | 23,980.03 | 0.00 | 22.01 | Dec 20, 2052 | 1.60 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 23,971.09 | 0.00 | 0.00 | nan | 0.00 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 23,953.08 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 23,950.79 | 0.00 | 1.70 | Mar 15, 2026 | 3.13 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,950.79 | 0.00 | 3.71 | Jul 23, 2029 | 4.20 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 23,946.75 | 0.00 | 14.85 | Dec 01, 2045 | 3.50 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 23,939.69 | 0.00 | 0.00 | nan | 0.00 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 23,939.20 | 0.00 | 0.00 | nan | 0.00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 23,923.99 | 0.00 | 0.00 | nan | 0.00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 23,923.99 | 0.00 | 0.00 | nan | 0.00 |
| 3401 | TEIJIN LTD | Materials | Equity | 23,923.04 | 0.00 | 0.00 | nan | 0.00 |
| SGM | SIMS LTD | Materials | Equity | 23,923.04 | 0.00 | 0.00 | nan | 0.00 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 23,923.04 | 0.00 | 0.00 | nan | 0.00 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 23,923.04 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 23,919.15 | 0.00 | 2.07 | Jul 27, 2026 | 3.13 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,887.51 | 0.00 | 1.41 | Oct 24, 2026 | 1.20 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 23,887.51 | 0.00 | 2.48 | Feb 15, 2027 | 6.63 |
| STBA | S AND T BANCORP INC | Financials | Equity | 23,872.08 | 0.00 | 0.00 | nan | 0.00 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 23,869.76 | 0.00 | 0.00 | nan | 0.00 |
| YY | JOYY ADR INC | Communication | Equity | 23,861.20 | 0.00 | 0.00 | nan | 0.00 |
| ADEA | ADEIA INC | Information Technology | Equity | 23,860.50 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 23,855.87 | 0.00 | 12.73 | May 04, 2043 | 3.85 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,855.87 | 0.00 | 2.47 | Jan 20, 2028 | 3.82 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 23,829.81 | 0.00 | 0.00 | nan | 0.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 23,824.71 | 0.00 | 2.07 | Jul 25, 2026 | 2.50 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 23,813.62 | 0.00 | 4.84 | Sep 20, 2029 | 3.45 |
| FGG08737 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 23,792.59 | 0.00 | 6.90 | Dec 01, 2046 | 3.00 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 23,792.59 | 0.00 | 8.58 | Feb 12, 2035 | 3.50 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Treasury | Fixed Income | 23,769.24 | 0.00 | 16.70 | Mar 20, 2043 | 1.10 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Industrial | Fixed Income | 23,760.96 | 0.00 | 1.05 | May 01, 2028 | 10.38 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 23,760.96 | 0.00 | 9.28 | Jul 15, 2039 | 8.13 |
| FRSD4281 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,760.96 | 0.00 | 2.60 | Dec 01, 2053 | 6.50 |
| MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 23,760.96 | 0.00 | 3.81 | Oct 01, 2029 | 5.25 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 23,760.96 | 0.00 | 1.94 | Jun 17, 2027 | 3.20 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Treasury | Fixed Income | 23,747.05 | 0.00 | 15.07 | Dec 20, 2039 | 0.30 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 23,735.62 | 0.00 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 23,729.32 | 0.00 | 3.32 | Jan 12, 2028 | 4.00 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 23,729.32 | 0.00 | 16.14 | Apr 01, 2060 | 3.85 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23,729.32 | 0.00 | 14.14 | Apr 21, 2050 | 4.55 |
| KFW | KFW | Agency | Fixed Income | 23,729.32 | 0.00 | 3.67 | Jun 15, 2028 | 3.88 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 23,721.63 | 0.00 | 0.00 | nan | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 23,719.92 | 0.00 | 0.00 | nan | 0.00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 23,719.92 | 0.00 | 0.00 | nan | 0.00 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 23,704.22 | 0.00 | 0.00 | nan | 0.00 |
| MYEG | MY E.G. SERVICES | Industrials | Equity | 23,704.22 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 23,702.67 | 0.00 | 2.47 | Dec 01, 2026 | 1.25 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23,697.68 | 0.00 | 5.50 | Mar 18, 2031 | 6.25 |
| FI | FISERV INC | Industrial | Fixed Income | 23,697.68 | 0.00 | 4.51 | Jul 01, 2029 | 3.50 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 23,697.68 | 0.00 | 2.41 | Jan 14, 2028 | 4.95 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23,697.68 | 0.00 | 3.34 | Feb 17, 2028 | 5.13 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 23,697.68 | 0.00 | 3.32 | Feb 01, 2032 | 9.88 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 23,672.82 | 0.00 | 0.00 | nan | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 23,657.13 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 23,647.20 | 0.00 | 19.03 | Mar 04, 2053 | 3.00 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 23,634.40 | 0.00 | 9.07 | May 14, 2038 | 7.75 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 23,629.05 | 0.00 | 0.00 | nan | 0.00 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 23,625.73 | 0.00 | 0.00 | nan | 0.00 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 23,625.73 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,602.76 | 0.00 | 10.87 | Jul 15, 2041 | 5.60 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 23,602.76 | 0.00 | 3.48 | Apr 01, 2028 | 3.80 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23,602.76 | 0.00 | 5.21 | Apr 21, 2030 | 3.50 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Treasury | Fixed Income | 23,586.19 | 0.00 | 1.85 | Mar 20, 2026 | 0.10 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 23,571.12 | 0.00 | 1.79 | Apr 20, 2026 | 5.50 |
| FNFS1328 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,571.12 | 0.00 | 4.08 | Sep 01, 2036 | 2.00 |
| G2MA6474 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 23,571.12 | 0.00 | 6.31 | Feb 20, 2050 | 3.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 23,564.00 | 0.00 | 5.04 | Nov 21, 2029 | 2.75 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 23,547.24 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,539.48 | 0.00 | 5.28 | Apr 29, 2031 | 2.59 |
| CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 23,539.48 | 0.00 | 6.05 | Mar 01, 2031 | 2.50 |
| KFW | KFW | Agency | Fixed Income | 23,539.48 | 0.00 | 7.83 | Feb 28, 2034 | 4.38 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 23,539.48 | 0.00 | 2.66 | Mar 28, 2027 | 4.15 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23,539.48 | 0.00 | 3.61 | Mar 22, 2028 | 2.10 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 23,519.62 | 0.00 | 8.02 | Jun 02, 2034 | 4.15 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 23,507.84 | 0.00 | 4.98 | Sep 19, 2029 | 1.75 |
| POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 23,507.84 | 0.00 | 7.36 | Oct 04, 2033 | 4.88 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 23,507.84 | 0.00 | 11.02 | Feb 15, 2040 | 4.63 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23,476.20 | 0.00 | 3.57 | Apr 23, 2029 | 3.81 |
| FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 23,453.05 | 0.00 | 0.00 | nan | 0.00 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 23,453.05 | 0.00 | 0.00 | nan | 0.00 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 23,453.05 | 0.00 | 0.00 | nan | 0.00 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 23,444.56 | 0.00 | 3.25 | Nov 18, 2027 | 2.53 |
| FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 23,444.56 | 0.00 | 4.34 | Jan 01, 2037 | 2.00 |
| FNMA5023 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 23,444.56 | 0.00 | 3.49 | May 01, 2038 | 4.00 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 23,421.65 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 23,414.23 | 0.00 | 18.83 | Mar 10, 2054 | 3.25 |
| CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 23,412.93 | 0.00 | 3.74 | Aug 01, 2028 | 4.00 |
| HCA | HCA INC | Industrial | Fixed Income | 23,412.93 | 0.00 | 5.44 | Sep 01, 2030 | 3.50 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 23,412.93 | 0.00 | 3.98 | Jul 20, 2028 | 1.13 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 23,405.96 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 23,403.13 | 0.00 | 5.50 | Mar 20, 2030 | 2.20 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 23,390.43 | 0.00 | 0.00 | nan | 0.00 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 23,390.43 | 0.00 | 0.00 | nan | 0.00 |
| ORAFP | ORANGE SA | Industrial | Fixed Income | 23,381.29 | 0.00 | 5.20 | Mar 01, 2031 | 8.50 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23,381.29 | 0.00 | 12.17 | Nov 20, 2040 | 2.65 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 23,380.94 | 0.00 | 12.42 | May 25, 2038 | 1.25 |
| FNFM4859 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,349.65 | 0.00 | 6.86 | Nov 01, 2050 | 2.50 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 23,346.04 | 0.00 | 0.00 | nan | 0.00 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 23,342.05 | 0.00 | 0.00 | nan | 0.00 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 23,339.73 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 23,336.57 | 0.00 | 5.29 | Feb 15, 2031 | 6.50 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 23,331.02 | 0.00 | 5.32 | Sep 20, 2029 | 0.10 |
| AVI | AVI LTD | Consumer Staples | Equity | 23,327.46 | 0.00 | 0.00 | nan | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 23,327.46 | 0.00 | 0.00 | nan | 0.00 |
| GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 23,327.46 | 0.00 | 0.00 | nan | 0.00 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 23,327.46 | 0.00 | 0.00 | nan | 0.00 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 23,323.53 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,318.01 | 0.00 | 2.85 | Jul 22, 2028 | 4.95 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 23,318.01 | 0.00 | 11.55 | May 19, 2043 | 5.11 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 23,301.66 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 23,286.37 | 0.00 | 3.90 | Oct 15, 2028 | 4.15 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 23,286.37 | 0.00 | 11.02 | Mar 19, 2040 | 4.23 |
| SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 23,280.37 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 23,254.73 | 0.00 | 3.14 | Dec 01, 2027 | 4.55 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 23,254.73 | 0.00 | 7.48 | Feb 22, 2034 | 5.20 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 23,254.73 | 0.00 | 5.42 | Jun 03, 2030 | 2.39 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 23,253.36 | 0.00 | 11.60 | Jun 02, 2041 | 4.65 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 23,247.81 | 0.00 | 16.89 | Dec 01, 2055 | 4.40 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 23,223.09 | 0.00 | 5.16 | Aug 15, 2030 | 4.50 |
| FRSB0636 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,223.09 | 0.00 | 3.92 | Feb 01, 2037 | 3.00 |
| SLCA | US SILICA HOLDINGS INC | Energy | Equity | 23,207.81 | 0.00 | 0.00 | nan | 0.00 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 23,201.88 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 23,191.45 | 0.00 | 7.13 | Jan 12, 2033 | 4.00 |
| SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 23,186.80 | 0.00 | 2.43 | Nov 12, 2026 | 1.00 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 23,170.48 | 0.00 | 0.00 | nan | 0.00 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 23,168.51 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 23,159.81 | 0.00 | 5.53 | Aug 12, 2035 | 2.59 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 23,159.81 | 0.00 | 5.12 | Mar 19, 2030 | 3.48 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 23,159.81 | 0.00 | 8.29 | Feb 15, 2035 | 4.75 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 23,153.51 | 0.00 | 7.88 | Jul 15, 2032 | 0.50 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 23,139.09 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 23,128.17 | 0.00 | 13.15 | Dec 15, 2048 | 4.90 |
| CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 23,128.17 | 0.00 | 2.24 | Sep 09, 2026 | 0.88 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,128.17 | 0.00 | 6.05 | Apr 22, 2032 | 2.58 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23,128.17 | 0.00 | 13.14 | Nov 18, 2050 | 5.63 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 23,123.39 | 0.00 | 0.00 | nan | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 23,107.69 | 0.00 | 0.00 | nan | 0.00 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 23,091.99 | 0.00 | 0.00 | nan | 0.00 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 23,076.29 | 0.00 | 0.00 | nan | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 23,076.29 | 0.00 | 0.00 | nan | 0.00 |
| FRQC5128 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 23,064.90 | 0.00 | 7.27 | Aug 01, 2051 | 2.00 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 23,060.60 | 0.00 | 0.00 | nan | 0.00 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 23,044.90 | 0.00 | 0.00 | nan | 0.00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 23,044.90 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,033.26 | 0.00 | 3.75 | Jul 01, 2035 | 2.50 |
| FOXA | FOX CORP | Industrial | Fixed Income | 23,033.26 | 0.00 | 4.03 | Jan 25, 2029 | 4.71 |
| WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Industrial | Fixed Income | 23,033.26 | 0.00 | 3.55 | Jan 15, 2031 | 7.50 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23,031.48 | 0.00 | 18.60 | Jun 22, 2054 | 3.30 |
| 6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 23,029.20 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 23,014.84 | 0.00 | 6.27 | Sep 17, 2030 | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 23,001.62 | 0.00 | 3.08 | Sep 29, 2027 | 4.45 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 23,001.62 | 0.00 | 4.48 | May 21, 2029 | 3.00 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 23,001.62 | 0.00 | 3.88 | Oct 25, 2028 | 6.00 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 22,997.80 | 0.00 | 0.00 | nan | 0.00 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 22,997.80 | 0.00 | 0.00 | nan | 0.00 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 22,990.97 | 0.00 | 0.00 | nan | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 22,982.10 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3461 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 22,969.98 | 0.00 | 3.92 | Apr 01, 2037 | 3.50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22,969.98 | 0.00 | 6.74 | Oct 25, 2032 | 5.50 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 22,950.71 | 0.00 | 0.00 | nan | 0.00 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 22,946.59 | 0.00 | 0.00 | nan | 0.00 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 22,946.59 | 0.00 | 0.00 | nan | 0.00 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 22,946.59 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 22,938.34 | 0.00 | 1.35 | Oct 06, 2026 | 1.65 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 22,906.70 | 0.00 | 1.30 | Sep 18, 2025 | 1.13 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 22,906.70 | 0.00 | 1.71 | Mar 08, 2026 | 4.30 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,906.70 | 0.00 | 3.55 | Apr 23, 2029 | 4.00 |
| LAXMIMACH | LAKSHMI MACHINE WORKS LTD | Industrials | Equity | 22,903.61 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IRESS LTD | Information Technology | Equity | 22,902.20 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 22,902.20 | 0.00 | 0.00 | nan | 0.00 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 22,902.20 | 0.00 | 0.00 | nan | 0.00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 22,887.92 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 22,887.25 | 0.00 | 10.11 | Jan 15, 2037 | 4.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 22,875.06 | 0.00 | 6.10 | Oct 08, 2030 | 0.75 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 22,872.22 | 0.00 | 0.00 | nan | 0.00 |
| 7476 | AS ONE CORP | Health Care | Equity | 22,857.82 | 0.00 | 0.00 | nan | 0.00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 22,857.82 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 22,856.52 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 22,843.42 | 0.00 | 3.14 | Aug 15, 2027 | 0.80 |
| C | CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 22,843.42 | 0.00 | 6.40 | Mar 17, 2033 | 3.79 |
| FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,843.42 | 0.00 | 6.52 | Aug 01, 2051 | 3.00 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,843.42 | 0.00 | 14.50 | Mar 25, 2051 | 3.95 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 22,843.42 | 0.00 | 16.35 | Oct 01, 2062 | 4.46 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 22,839.79 | 0.00 | 0.00 | nan | 0.00 |
| HFCL | HFCL LTD | Communication | Equity | 22,825.12 | 0.00 | 0.00 | nan | 0.00 |
| 001440 | TAIHAN ELECTRIC WIRE LTD | Industrials | Equity | 22,825.12 | 0.00 | 0.00 | nan | 0.00 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 22,825.12 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 22,811.78 | 0.00 | 6.19 | Nov 02, 2033 | 7.44 |
| FNFS2950 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,811.78 | 0.00 | 4.19 | Apr 01, 2037 | 2.50 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 22,809.59 | 0.00 | 3.68 | Feb 20, 2028 | 0.75 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 22,809.42 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22,804.05 | 0.00 | 8.96 | Oct 20, 2034 | 2.88 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 22,793.73 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22,781.86 | 0.00 | 7.49 | Jul 16, 2032 | 1.65 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 22,780.14 | 0.00 | 6.33 | May 12, 2031 | 2.10 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 22,780.14 | 0.00 | 3.15 | Feb 15, 2030 | 7.00 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 22,762.33 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22,754.12 | 0.00 | 7.06 | Jun 01, 2033 | 5.75 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 22,748.58 | 0.00 | 4.55 | Jul 09, 2029 | 4.13 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 22,748.50 | 0.00 | 1.93 | May 12, 2026 | 1.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 22,748.50 | 0.00 | 6.34 | Aug 11, 2033 | 5.40 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 22,724.66 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 22,716.87 | 0.00 | 12.91 | Mar 24, 2051 | 5.60 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 22,716.87 | 0.00 | 2.04 | Aug 09, 2026 | 6.25 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 22,716.87 | 0.00 | 13.34 | Jan 22, 2047 | 4.38 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 22,715.29 | 0.00 | 7.57 | Nov 18, 2038 | 8.50 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 22,685.23 | 0.00 | 7.18 | Jun 15, 2035 | 6.63 |
| 078930 | GS HOLDINGS | Industrials | Equity | 22,683.84 | 0.00 | 0.00 | nan | 0.00 |
| AMXCA_24-2-A | AMXCA_24-2 A | ABS | Fixed Income | 22,653.59 | 0.00 | 4.26 | Apr 15, 2031 | 5.24 |
| FNCA7368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22,653.59 | 0.00 | 6.83 | Oct 01, 2050 | 2.50 |
| FNCB1855 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22,653.59 | 0.00 | 7.08 | Oct 01, 2051 | 2.00 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 22,636.75 | 0.00 | 0.00 | nan | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 22,636.75 | 0.00 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 22,635.90 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 22,621.95 | 0.00 | 9.67 | Feb 14, 2039 | 5.80 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 22,621.95 | 0.00 | 6.94 | Jan 17, 2033 | 4.50 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 22,621.95 | 0.00 | 11.39 | Sep 30, 2049 | 5.75 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 22,621.95 | 0.00 | 3.24 | Jan 17, 2028 | 5.63 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 22,621.05 | 0.00 | 0.00 | nan | 0.00 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 22,621.05 | 0.00 | 0.00 | nan | 0.00 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 22,605.35 | 0.00 | 0.00 | nan | 0.00 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 22,591.51 | 0.00 | 0.00 | nan | 0.00 |
| INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 22,591.51 | 0.00 | 0.00 | nan | 0.00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,590.31 | 0.00 | 9.67 | Jan 18, 2041 | 6.13 |
| FHMS_K141-A1 | FHMS_K141 A1 | CMBS | Fixed Income | 22,590.31 | 0.00 | 3.77 | May 25, 2031 | 2.55 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 22,590.31 | 0.00 | 4.23 | Apr 25, 2030 | 5.73 |
| TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 22,590.31 | 0.00 | 2.02 | Jul 15, 2026 | 3.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 22,587.71 | 0.00 | 1.11 | Jul 04, 2025 | 0.80 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 22,559.98 | 0.00 | 7.22 | Oct 31, 2031 | 0.50 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 22,548.88 | 0.00 | 8.09 | Nov 21, 2033 | 3.00 |
| KTN | KONTRON AG | Information Technology | Equity | 22,547.13 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22,532.24 | 0.00 | 8.00 | Dec 01, 2033 | 3.25 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 22,532.24 | 0.00 | 17.00 | Mar 10, 2048 | 2.63 |
| BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 22,527.03 | 0.00 | 1.50 | Jul 15, 2026 | 4.88 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22,527.03 | 0.00 | 1.34 | Oct 14, 2025 | 6.38 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,527.03 | 0.00 | 0.99 | May 31, 2025 | 4.25 |
| WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 22,495.39 | 0.00 | 1.60 | Feb 15, 2026 | 4.75 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 22,495.39 | 0.00 | 2.78 | May 04, 2027 | 3.50 |
| 006800 | DAEWOO SECURITIES | Financials | Equity | 22,479.76 | 0.00 | 0.00 | nan | 0.00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 22,474.10 | 0.00 | 0.00 | nan | 0.00 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 22,464.07 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 22,463.75 | 0.00 | 3.51 | Feb 01, 2028 | 1.65 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22,463.75 | 0.00 | 13.02 | Mar 15, 2050 | 4.33 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 22,463.75 | 0.00 | 4.08 | Jan 23, 2030 | 4.43 |
| SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 22,463.75 | 0.00 | 3.62 | Aug 08, 2028 | 5.40 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 22,463.75 | 0.00 | 15.51 | Oct 12, 2110 | 5.75 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 22,458.36 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22,432.11 | 0.00 | 9.22 | Apr 24, 2038 | 4.24 |
| C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 22,432.11 | 0.00 | 1.79 | Apr 30, 2026 | 5.44 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22,421.30 | 0.00 | 1.62 | Feb 01, 2026 | 4.50 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 22,416.97 | 0.00 | 0.00 | nan | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 22,401.27 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 22,400.48 | 0.00 | 6.77 | Dec 01, 2032 | 4.70 |
| FRSD4322 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,400.48 | 0.00 | 2.66 | Dec 01, 2053 | 6.50 |
| FRRA3935 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22,400.48 | 0.00 | 6.83 | Nov 01, 2050 | 2.50 |
| FNFS0428 | FNMA 15YR | MBS Pass-Through | Fixed Income | 22,400.48 | 0.00 | 4.35 | Jan 01, 2037 | 2.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 22,400.48 | 0.00 | 3.50 | Jun 12, 2029 | 5.58 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 22,400.48 | 0.00 | 2.87 | Jul 25, 2028 | 4.81 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,400.48 | 0.00 | 10.73 | Jan 27, 2045 | 6.85 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 22,376.89 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 22,368.84 | 0.00 | 4.82 | Feb 10, 2030 | 5.13 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,368.84 | 0.00 | 13.08 | Jul 15, 2046 | 4.00 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 22,368.84 | 0.00 | 5.75 | Feb 07, 2033 | 10.00 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 22,338.48 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,337.20 | 0.00 | 2.20 | Oct 15, 2026 | 7.63 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,337.20 | 0.00 | 1.07 | Jul 15, 2025 | 3.90 |
| TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 22,337.20 | 0.00 | 4.36 | Mar 01, 2032 | 6.63 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,337.20 | 0.00 | 7.12 | Jan 30, 2034 | 6.38 |
| GBG | GB GROUP PLC | Information Technology | Equity | 22,325.21 | 0.00 | 0.00 | nan | 0.00 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 22,325.21 | 0.00 | 0.00 | nan | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 22,307.08 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,305.56 | 0.00 | 11.26 | Apr 01, 2040 | 3.60 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 22,305.56 | 0.00 | 12.55 | Mar 08, 2047 | 5.21 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 22,305.56 | 0.00 | 1.30 | Sep 24, 2025 | 4.13 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 22,291.39 | 0.00 | 0.00 | nan | 0.00 |
| 3941 | RENGO LTD | Materials | Equity | 22,280.82 | 0.00 | 0.00 | nan | 0.00 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 22,275.69 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN | Agency | Fixed Income | 22,273.92 | 0.00 | 6.08 | Sep 30, 2030 | 0.75 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 22,273.92 | 0.00 | 7.00 | Jan 05, 2035 | 5.68 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 22,242.28 | 0.00 | 9.49 | Aug 15, 2037 | 4.39 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 22,242.28 | 0.00 | 2.46 | Jan 23, 2027 | 5.09 |
| EART_24-2-D | EART_24-2 D | ABS | Fixed Income | 22,242.28 | 0.00 | 2.62 | Feb 15, 2030 | 5.92 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Industrial | Fixed Income | 22,242.28 | 0.00 | 4.21 | Feb 15, 2030 | 6.50 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22,242.28 | 0.00 | 13.43 | Apr 27, 2051 | 5.00 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 22,242.28 | 0.00 | 3.80 | Oct 23, 2029 | 6.30 |
| ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | Fixed Income | 22,242.28 | 0.00 | 1.29 | Sep 21, 2025 | 4.88 |
| HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 22,242.28 | 0.00 | 3.21 | Jan 17, 2028 | 6.38 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 22,226.44 | 0.00 | 0.00 | nan | 0.00 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 22,221.81 | 0.00 | 0.00 | nan | 0.00 |
| AKRA | AKR CORPORINDO | Energy | Equity | 22,212.89 | 0.00 | 0.00 | nan | 0.00 |
| RAYMOND | RAYMOND LTD | Consumer Discretionary | Equity | 22,212.89 | 0.00 | 0.00 | nan | 0.00 |
| CIEL3 | CIELO SA | Financials | Equity | 22,212.89 | 0.00 | 0.00 | nan | 0.00 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 22,212.89 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22,210.64 | 0.00 | 3.00 | Oct 21, 2027 | 3.25 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,210.64 | 0.00 | 1.67 | Jan 28, 2027 | 1.12 |
| HART_24-A-A3 | HART_24-A A3 | ABS | Fixed Income | 22,210.64 | 0.00 | 3.05 | Feb 15, 2029 | 4.99 |
| CARS | CARS.COM INC | Communication | Equity | 22,210.24 | 0.00 | 0.00 | nan | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 22,197.20 | 0.00 | 0.00 | nan | 0.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 22,194.04 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 22,192.06 | 0.00 | 0.00 | nan | 0.00 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 22,192.06 | 0.00 | 0.00 | nan | 0.00 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 22,192.06 | 0.00 | 0.00 | nan | 0.00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 22,192.06 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 22,179.00 | 0.00 | 7.40 | Feb 15, 2034 | 5.40 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 22,179.00 | 0.00 | 9.45 | Apr 01, 2039 | 7.55 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 22,179.00 | 0.00 | 2.83 | May 24, 2027 | 2.38 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 22,166.13 | 0.00 | 9.88 | Dec 20, 2034 | 1.20 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 22,166.13 | 0.00 | 21.51 | Jan 15, 2054 | 2.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 22,147.36 | 0.00 | 2.24 | Sep 10, 2027 | 1.54 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 22,147.36 | 0.00 | 7.27 | Oct 28, 2034 | 5.75 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 22,134.40 | 0.00 | 0.00 | nan | 0.00 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 22,118.71 | 0.00 | 0.00 | nan | 0.00 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 22,118.71 | 0.00 | 0.00 | nan | 0.00 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 22,118.71 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 22,115.72 | 0.00 | 2.60 | Mar 15, 2027 | 4.80 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 22,115.72 | 0.00 | 5.37 | May 15, 2030 | 2.85 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,115.72 | 0.00 | 10.42 | Jul 15, 2040 | 5.38 |
| TELEFO | TELEFONICA EUROPE BV | Industrial | Fixed Income | 22,115.72 | 0.00 | 4.99 | Sep 15, 2030 | 8.25 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 22,115.72 | 0.00 | 16.96 | Mar 22, 2061 | 3.70 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 22,103.29 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,084.08 | 0.00 | 4.34 | Jun 14, 2030 | 4.57 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22,084.08 | 0.00 | 9.63 | Jan 14, 2041 | 6.00 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Agency | Fixed Income | 22,084.08 | 0.00 | 1.72 | Mar 24, 2026 | 6.88 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 22,055.91 | 0.00 | 0.00 | nan | 0.00 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22,052.45 | 0.00 | 12.25 | May 07, 2041 | 3.10 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,052.45 | 0.00 | 10.01 | Mar 26, 2041 | 5.32 |
| FNCA7972 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22,052.45 | 0.00 | 6.62 | Sep 01, 2050 | 3.00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22,052.45 | 0.00 | 4.48 | Feb 02, 2030 | 9.50 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 22,045.91 | 0.00 | 0.00 | nan | 0.00 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 22,036.65 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 22,020.81 | 0.00 | 9.52 | Aug 08, 2036 | 3.45 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 22,020.81 | 0.00 | 7.06 | Jan 23, 2035 | 5.68 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 22,020.81 | 0.00 | 2.14 | Aug 15, 2026 | 2.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22,020.81 | 0.00 | 1.82 | Apr 23, 2027 | 3.56 |
| DAL | DELTA AIR LINES INC 144A | Industrial | Fixed Income | 22,020.81 | 0.00 | 0.92 | May 01, 2025 | 7.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22,016.36 | 0.00 | 7.23 | Jun 01, 2032 | 2.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 22,016.36 | 0.00 | 4.38 | Oct 20, 2028 | 0.00 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 22,014.52 | 0.00 | 0.00 | nan | 0.00 |
| 2175 | SMS LTD | Industrials | Equity | 22,014.52 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 21,999.72 | 0.00 | 3.33 | Oct 15, 2027 | 0.70 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 21,993.12 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 21,989.17 | 0.00 | 2.75 | Jun 06, 2027 | 3.70 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 21,989.17 | 0.00 | 4.18 | Mar 30, 2029 | 5.05 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 21,989.17 | 0.00 | 2.77 | Jun 05, 2028 | 3.69 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 21,989.17 | 0.00 | 7.50 | Oct 24, 2033 | 5.00 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 21,989.17 | 0.00 | 3.22 | Nov 15, 2027 | 3.25 |
| FRRJ0325 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21,957.53 | 0.00 | 2.24 | Nov 01, 2053 | 6.50 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 21,925.89 | 0.00 | 12.57 | Feb 14, 2049 | 5.95 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 21,925.89 | 0.00 | 5.32 | Jul 09, 2046 | 3.63 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 21,925.89 | 0.00 | 3.78 | Sep 25, 2028 | 5.72 |
| TLW | TULLOW OIL PLC | Energy | Equity | 21,925.75 | 0.00 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 21,916.51 | 0.00 | 7.72 | Feb 27, 2033 | 3.10 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 21,899.87 | 0.00 | 1.28 | Sep 08, 2025 | 1.75 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 21,894.25 | 0.00 | 5.39 | May 22, 2030 | 2.38 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 21,894.25 | 0.00 | 1.31 | Sep 29, 2025 | 3.55 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 21,883.23 | 0.00 | 0.00 | nan | 0.00 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 21,881.37 | 0.00 | 0.00 | nan | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 21,867.54 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Industrial | Fixed Income | 21,862.61 | 0.00 | 2.67 | May 01, 2027 | 5.04 |
| FI | FISERV INC | Industrial | Fixed Income | 21,862.61 | 0.00 | 1.98 | Jul 01, 2026 | 3.20 |
| SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 21,862.61 | 0.00 | 1.52 | Dec 14, 2026 | 1.49 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 21,851.84 | 0.00 | 0.00 | nan | 0.00 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 21,836.14 | 0.00 | 0.00 | nan | 0.00 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 21,836.14 | 0.00 | 0.00 | nan | 0.00 |
| BMARK_20-B21-A4 | BMARK_20-B21 A4 | CMBS | Fixed Income | 21,830.97 | 0.00 | 4.94 | Dec 17, 2053 | 1.70 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 21,820.44 | 0.00 | 0.00 | nan | 0.00 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 21,814.46 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 21,805.57 | 0.00 | 11.59 | May 22, 2040 | 3.76 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 21,802.88 | 0.00 | 0.00 | nan | 0.00 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 21,792.60 | 0.00 | 0.00 | nan | 0.00 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 21,789.04 | 0.00 | 0.00 | nan | 0.00 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 21,773.35 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 21,772.29 | 0.00 | 2.64 | Apr 15, 2027 | 5.13 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 21,767.69 | 0.00 | 13.84 | Oct 06, 2048 | 4.44 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 21,767.69 | 0.00 | 3.29 | Jan 12, 2029 | 3.87 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 21,767.69 | 0.00 | 2.88 | Aug 11, 2028 | 5.21 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 21,767.69 | 0.00 | 14.05 | Apr 15, 2050 | 4.50 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 21,757.65 | 0.00 | 0.00 | nan | 0.00 |
| WARBABANK | WARBABANK | Financials | Equity | 21,757.65 | 0.00 | 0.00 | nan | 0.00 |
| DOCM | DOCMORRIS AG | Consumer Staples | Equity | 21,748.21 | 0.00 | 0.00 | nan | 0.00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 21,748.21 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 21,739.01 | 0.00 | 6.85 | Mar 28, 2032 | 4.00 |
| AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 21,736.05 | 0.00 | 4.36 | Apr 09, 2029 | 3.60 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 21,736.05 | 0.00 | 1.87 | May 12, 2026 | 5.20 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,736.05 | 0.00 | 4.41 | May 06, 2030 | 3.70 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,736.05 | 0.00 | 6.82 | Jan 25, 2033 | 2.96 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 21,736.05 | 0.00 | 1.28 | Sep 24, 2025 | 3.50 |
| UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 21,736.05 | 0.00 | 12.62 | May 15, 2045 | 4.88 |
| GEKTERNA | GEK TERNA SA | Industrials | Equity | 21,726.25 | 0.00 | 0.00 | nan | 0.00 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 21,726.25 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 21,705.73 | 0.00 | 4.25 | Dec 15, 2028 | 3.00 |
| AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 21,704.42 | 0.00 | 9.29 | Nov 15, 2035 | 3.14 |
| FRSD8361 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,704.42 | 0.00 | 4.54 | Sep 01, 2053 | 5.00 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 21,704.42 | 0.00 | 2.19 | Sep 15, 2031 | 3.63 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 21,703.83 | 0.00 | 0.00 | nan | 0.00 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 21,703.83 | 0.00 | 0.00 | nan | 0.00 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 21,679.16 | 0.00 | 0.00 | nan | 0.00 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 21,679.16 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 21,677.99 | 0.00 | 15.18 | Mar 20, 2040 | 0.40 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 21,672.78 | 0.00 | 2.71 | Apr 25, 2027 | 3.88 |
| FRSD1983 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,672.78 | 0.00 | 4.83 | Dec 01, 2052 | 5.50 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 21,672.78 | 0.00 | 18.76 | Jun 01, 2060 | 2.67 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21,672.78 | 0.00 | 7.54 | Feb 14, 2035 | 6.40 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 21,672.78 | 0.00 | 5.62 | May 28, 2030 | 1.35 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Treasury | Fixed Income | 21,666.90 | 0.00 | 6.62 | Jun 20, 2031 | 1.90 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 21,663.46 | 0.00 | 0.00 | nan | 0.00 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 21,659.45 | 0.00 | 0.00 | nan | 0.00 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 21,659.45 | 0.00 | 0.00 | nan | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 21,659.45 | 0.00 | 0.00 | nan | 0.00 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 21,647.76 | 0.00 | 0.00 | nan | 0.00 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 21,644.71 | 0.00 | 1.83 | Apr 22, 2026 | 4.85 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 21,641.14 | 0.00 | 6.69 | Apr 13, 2032 | 3.60 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 21,641.14 | 0.00 | 3.13 | Aug 21, 2027 | 1.30 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 21,641.14 | 0.00 | 5.08 | Oct 23, 2029 | 1.75 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 21,641.14 | 0.00 | 8.13 | Nov 01, 2034 | 4.40 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21,641.14 | 0.00 | 4.89 | Jan 30, 2030 | 4.50 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 21,624.35 | 0.00 | 0.00 | nan | 0.00 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 21,615.06 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 21,611.42 | 0.00 | 5.44 | Mar 15, 2030 | 2.25 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 21,600.33 | 0.00 | 6.74 | Sep 10, 2031 | 1.50 |
| CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 21,577.86 | 0.00 | 4.81 | Feb 15, 2030 | 3.38 |
| FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 21,577.86 | 0.00 | 4.34 | Dec 01, 2036 | 2.00 |
| FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,577.86 | 0.00 | 2.57 | Jul 01, 2053 | 6.50 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 21,572.60 | 0.00 | 8.21 | May 21, 2034 | 3.75 |
| 251270 | NETMARBLE CORP | Communication | Equity | 21,553.57 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 21,546.22 | 0.00 | 1.13 | Aug 18, 2025 | 5.65 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 21,546.22 | 0.00 | 0.96 | May 22, 2025 | 3.75 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Treasury | Fixed Income | 21,522.67 | 0.00 | 31.06 | Mar 20, 2060 | 0.50 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 21,522.18 | 0.00 | 0.00 | nan | 0.00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 21,514.58 | 0.00 | 4.93 | Dec 15, 2030 | 9.63 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 21,514.58 | 0.00 | 6.43 | Jan 25, 2033 | 3.06 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 21,514.58 | 0.00 | 6.83 | Feb 10, 2033 | 5.20 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 21,511.58 | 0.00 | 12.14 | Jul 30, 2037 | 0.85 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 21,495.05 | 0.00 | 0.00 | nan | 0.00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 21,490.78 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 21,482.94 | 0.00 | 1.73 | Feb 24, 2026 | 0.75 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 21,481.91 | 0.00 | 0.00 | nan | 0.00 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 21,481.16 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 21,478.29 | 0.00 | 1.60 | Feb 15, 2026 | 7.25 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 21,476.54 | 0.00 | 0.00 | nan | 0.00 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 21,475.08 | 0.00 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 21,451.30 | 0.00 | 3.23 | Jun 15, 2030 | 6.13 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 21,443.69 | 0.00 | 0.00 | nan | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 21,443.69 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 21,439.47 | 0.00 | 7.17 | Aug 15, 2031 | 0.00 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 21,427.99 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 21,419.66 | 0.00 | 6.15 | Jun 01, 2031 | 2.75 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 21,419.66 | 0.00 | 5.60 | Jun 03, 2030 | 1.50 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 21,419.66 | 0.00 | 1.76 | Mar 11, 2027 | 1.66 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 21,419.66 | 0.00 | 2.00 | Jun 09, 2027 | 1.46 |
| FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 21,419.66 | 0.00 | 4.08 | Mar 01, 2036 | 2.00 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 21,419.66 | 0.00 | 10.88 | Jul 28, 2045 | 7.88 |
| RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 21,419.66 | 0.00 | 3.91 | Apr 15, 2029 | 9.75 |
| TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 21,419.66 | 0.00 | 2.33 | Aug 15, 2028 | 6.75 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 21,412.29 | 0.00 | 0.00 | nan | 0.00 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 21,412.29 | 0.00 | 0.00 | nan | 0.00 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 21,412.29 | 0.00 | 0.00 | nan | 0.00 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 21,412.29 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 21,388.02 | 0.00 | 12.73 | May 14, 2045 | 4.70 |
| FRRA7543 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21,388.02 | 0.00 | 5.85 | Jun 01, 2052 | 4.00 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 21,388.02 | 0.00 | 1.15 | Aug 10, 2026 | 5.80 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 21,372.38 | 0.00 | 0.00 | nan | 0.00 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 21,365.19 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 21,356.39 | 0.00 | 12.00 | Jul 20, 2045 | 5.13 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21,356.39 | 0.00 | 6.46 | Apr 27, 2032 | 4.75 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 21,350.71 | 0.00 | 1.96 | Jun 10, 2026 | 3.13 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 21,346.92 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 21,324.75 | 0.00 | 11.72 | Jun 01, 2041 | 3.50 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 21,324.75 | 0.00 | 3.27 | Jan 18, 2028 | 5.13 |
| FNFM1130 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,324.75 | 0.00 | 5.83 | Oct 01, 2044 | 3.00 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 21,324.75 | 0.00 | 12.76 | Jun 01, 2046 | 4.38 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 21,324.75 | 0.00 | 1.24 | Sep 12, 2025 | 4.00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 21,311.88 | 0.00 | 4.83 | May 15, 2029 | 1.10 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 21,293.11 | 0.00 | 12.10 | Nov 06, 2042 | 4.40 |
| FNFS3404 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,293.11 | 0.00 | 4.83 | Dec 01, 2052 | 5.50 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 21,282.12 | 0.00 | 0.00 | nan | 0.00 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 21,268.23 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,261.47 | 0.00 | 2.91 | Jul 21, 2028 | 3.59 |
| FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 21,261.47 | 0.00 | 1.06 | Jun 17, 2025 | 0.50 |
| VZMT_21-1-A | VZMT_21-1 A | ABS | Fixed Income | 21,261.47 | 0.00 | 0.88 | May 20, 2027 | 0.50 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 21,261.47 | 0.00 | 12.28 | Nov 17, 2045 | 4.90 |
| WFCM_18-C47-AS | WFCM_18-C47 AS | CMBS | Fixed Income | 21,261.47 | 0.00 | 3.73 | Sep 15, 2061 | 4.67 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 21,259.99 | 0.00 | 0.00 | nan | 0.00 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 21,255.31 | 0.00 | 0.00 | nan | 0.00 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 21,255.31 | 0.00 | 0.00 | nan | 0.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 21,250.86 | 0.00 | 2.55 | Jun 03, 2027 | 7.50 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 21,245.32 | 0.00 | 1.76 | Mar 15, 2026 | 4.85 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 21,239.61 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 21,229.83 | 0.00 | 1.25 | Aug 26, 2025 | 0.50 |
| AAPL | APPLE INC | Industrial | Fixed Income | 21,229.83 | 0.00 | 3.56 | Feb 08, 2028 | 1.20 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,229.83 | 0.00 | 3.10 | Nov 10, 2028 | 6.20 |
| BMARK_24-V6-AS | BMARK_24-V6 AS | CMBS | Fixed Income | 21,229.83 | 0.00 | 3.91 | Mar 15, 2057 | 6.38 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 21,229.83 | 0.00 | 13.28 | Mar 01, 2046 | 4.11 |
| FRRA7598 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21,229.83 | 0.00 | 7.27 | Apr 01, 2052 | 2.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 21,229.83 | 0.00 | 8.38 | May 02, 2036 | 6.50 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Treasury | Fixed Income | 21,228.68 | 0.00 | 2.98 | Jun 20, 2027 | 2.30 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 21,223.13 | 0.00 | 2.68 | Mar 10, 2027 | 2.38 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 21,208.21 | 0.00 | 0.00 | nan | 0.00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21,198.19 | 0.00 | 8.82 | Jan 17, 2038 | 7.75 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 21,195.39 | 0.00 | 13.78 | Dec 10, 2042 | 3.00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 21,195.39 | 0.00 | 2.96 | May 15, 2027 | 0.20 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 21,195.39 | 0.00 | 1.10 | Jul 01, 2025 | 1.85 |
| AAPL | APPLE INC | Industrial | Fixed Income | 21,166.55 | 0.00 | 0.96 | May 11, 2025 | 1.13 |
| FHMS_K089-A2 | FHMS_K089 A2 | CMBS | Fixed Income | 21,166.55 | 0.00 | 4.01 | Jan 25, 2029 | 3.56 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,166.55 | 0.00 | 1.47 | Nov 19, 2026 | 1.04 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 21,162.11 | 0.00 | 7.97 | Mar 15, 2034 | 4.25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 21,134.91 | 0.00 | 3.36 | Feb 20, 2028 | 3.90 |
| CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 21,134.91 | 0.00 | 5.16 | Feb 15, 2030 | 2.72 |
| FRQA2237 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21,134.91 | 0.00 | 6.32 | Jul 01, 2046 | 3.00 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 21,134.91 | 0.00 | 2.49 | Jan 20, 2027 | 3.63 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 21,134.91 | 0.00 | 3.26 | Feb 01, 2029 | 5.12 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 21,134.91 | 0.00 | 3.89 | Jan 15, 2029 | 6.00 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21,134.91 | 0.00 | 5.33 | Jan 15, 2031 | 5.95 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 21,134.91 | 0.00 | 11.55 | Jun 01, 2042 | 4.50 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 21,129.72 | 0.00 | 0.00 | nan | 0.00 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 21,126.84 | 0.00 | 0.00 | nan | 0.00 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 21,126.84 | 0.00 | 0.00 | nan | 0.00 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 21,114.02 | 0.00 | 0.00 | nan | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 21,114.02 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 21,103.27 | 0.00 | 16.06 | May 12, 2051 | 3.10 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 21,103.27 | 0.00 | 4.09 | Jan 24, 2029 | 5.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,103.27 | 0.00 | 5.98 | Feb 04, 2032 | 1.95 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 21,103.27 | 0.00 | 5.83 | Feb 18, 2036 | 3.27 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 21,103.27 | 0.00 | 13.95 | Jan 15, 2054 | 5.75 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 21,103.27 | 0.00 | 1.65 | Jan 30, 2027 | 1.36 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 21,098.33 | 0.00 | 0.00 | nan | 0.00 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 21,082.63 | 0.00 | 0.00 | nan | 0.00 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 21,082.45 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 21,071.63 | 0.00 | 15.16 | Jan 23, 2059 | 5.80 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,071.63 | 0.00 | 2.22 | Oct 22, 2027 | 6.07 |
| S | SPRINT LLC | Industrial | Fixed Income | 21,071.63 | 0.00 | 1.37 | Mar 01, 2026 | 7.63 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 21,039.99 | 0.00 | 4.24 | Mar 15, 2029 | 4.80 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 21,039.99 | 0.00 | 2.42 | Jan 04, 2027 | 4.63 |
| FRRA8794 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21,039.99 | 0.00 | 3.83 | Apr 01, 2053 | 5.50 |
| FNFM6360 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21,039.99 | 0.00 | 6.62 | Jan 01, 2051 | 3.00 |
| FNMA2895 | FNMA 30YR | MBS Pass-Through | Fixed Income | 21,039.99 | 0.00 | 6.49 | Feb 01, 2047 | 3.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 21,039.99 | 0.00 | 6.87 | Jul 21, 2034 | 5.42 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 21,039.99 | 0.00 | 6.54 | Nov 09, 2032 | 6.25 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 21,039.99 | 0.00 | 12.99 | May 11, 2045 | 4.38 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 21,039.99 | 0.00 | 12.90 | Aug 21, 2046 | 4.86 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 21,039.99 | 0.00 | 3.45 | May 22, 2028 | 6.13 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 21,038.07 | 0.00 | 0.00 | nan | 0.00 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 21,034.53 | 0.00 | 5.81 | Mar 15, 2030 | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 21,034.53 | 0.00 | 3.60 | Aug 15, 2028 | 6.38 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 21,019.83 | 0.00 | 0.00 | nan | 0.00 |
| MSBAM_16-C28-AS | MSBAM_16-C28 AS | CMBS | Fixed Income | 21,008.36 | 0.00 | 1.43 | Jan 15, 2049 | 3.95 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 21,008.36 | 0.00 | 1.79 | Mar 25, 2026 | 1.65 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 21,004.14 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Treasury | Fixed Income | 21,001.25 | 0.00 | 13.26 | Mar 20, 2038 | 0.50 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 20,993.68 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 20,984.60 | 0.00 | 4.64 | Feb 15, 2029 | 0.45 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,976.72 | 0.00 | 6.30 | Nov 03, 2033 | 8.11 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20,976.72 | 0.00 | 7.33 | Sep 29, 2032 | 2.25 |
| SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 20,976.72 | 0.00 | 1.10 | Aug 08, 2025 | 5.13 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 20,972.74 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 20,956.87 | 0.00 | 7.08 | Jul 15, 2031 | 0.00 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 20,955.77 | 0.00 | 0.00 | nan | 0.00 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 20,949.30 | 0.00 | 0.00 | nan | 0.00 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 20,949.30 | 0.00 | 0.00 | nan | 0.00 |
| PHM | PHARMA MAR SA | Health Care | Equity | 20,949.30 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 20,945.08 | 0.00 | 2.59 | Feb 24, 2028 | 3.07 |
| FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 20,945.08 | 0.00 | 4.29 | Aug 01, 2036 | 2.50 |
| VTRS | VIATRIS INC | Industrial | Fixed Income | 20,945.08 | 0.00 | 1.90 | Jun 15, 2026 | 3.95 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 20,945.08 | 0.00 | 3.94 | Apr 04, 2079 | 7.00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 20,945.08 | 0.00 | 1.40 | Oct 21, 2025 | 0.55 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 20,941.34 | 0.00 | 0.00 | nan | 0.00 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 20,925.65 | 0.00 | 0.00 | nan | 0.00 |
| LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 20,925.65 | 0.00 | 0.00 | nan | 0.00 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 20,925.65 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 20,913.44 | 0.00 | 1.02 | Jun 03, 2025 | 0.80 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,913.44 | 0.00 | 11.95 | May 15, 2049 | 5.20 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 20,913.44 | 0.00 | 2.50 | Mar 05, 2027 | 5.80 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 20,913.44 | 0.00 | 3.60 | Jun 02, 2029 | 8.75 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 20,913.44 | 0.00 | 0.96 | May 11, 2025 | 3.25 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20,913.44 | 0.00 | 15.51 | Jan 21, 2055 | 3.75 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 20,904.92 | 0.00 | 0.00 | nan | 0.00 |
| RWS | RWS HOLDINGS PLC | Industrials | Equity | 20,904.92 | 0.00 | 0.00 | nan | 0.00 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 20,894.25 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 20,884.76 | 0.00 | 2.80 | Apr 01, 2027 | 1.10 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 20,881.80 | 0.00 | 12.29 | Aug 15, 2042 | 3.80 |
| EDF | EDF SA 144A | Agency | Fixed Income | 20,881.80 | 0.00 | 9.31 | Jan 26, 2039 | 6.95 |
| G2MA8150 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,881.80 | 0.00 | 5.28 | Jul 20, 2052 | 4.00 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 20,878.55 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 20,862.57 | 0.00 | 17.85 | Sep 01, 2050 | 2.45 |
| DND | DYE AND DURHAM LTD | Information Technology | Equity | 20,860.53 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_18-K730-A-2 | FHMS_18-K730 A-2 | CMBS | Fixed Income | 20,850.16 | 0.00 | 0.68 | Jan 25, 2025 | 3.59 |
| RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 20,850.16 | 0.00 | 2.34 | Feb 15, 2027 | 11.25 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 20,850.16 | 0.00 | 13.56 | May 10, 2046 | 4.00 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 20,842.35 | 0.00 | 0.00 | nan | 0.00 |
| FNFM4808 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,818.52 | 0.00 | 7.16 | Nov 01, 2050 | 2.50 |
| G2MA6820 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,818.52 | 0.00 | 6.40 | Aug 20, 2050 | 3.00 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 20,818.52 | 0.00 | 6.00 | Feb 15, 2031 | 2.55 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 20,818.52 | 0.00 | 3.84 | Nov 26, 2028 | 5.00 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 20,818.52 | 0.00 | 6.55 | Jun 08, 2032 | 4.46 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20,818.52 | 0.00 | 5.24 | Apr 16, 2030 | 3.25 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 20,818.52 | 0.00 | 3.09 | Nov 18, 2027 | 5.46 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 20,816.15 | 0.00 | 0.00 | nan | 0.00 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 20,815.76 | 0.00 | 0.00 | nan | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 20,815.76 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 20,790.46 | 0.00 | 8.86 | Dec 20, 2033 | 1.60 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 20,786.88 | 0.00 | 10.20 | Mar 30, 2040 | 6.13 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 20,786.88 | 0.00 | 2.76 | May 03, 2027 | 3.30 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 20,786.88 | 0.00 | 11.63 | Feb 21, 2047 | 5.63 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,786.88 | 0.00 | 1.37 | Nov 03, 2026 | 7.34 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,786.88 | 0.00 | 12.38 | Jun 01, 2045 | 4.95 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,786.88 | 0.00 | 11.18 | Jan 15, 2044 | 6.75 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,786.88 | 0.00 | 3.07 | Oct 28, 2027 | 6.75 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 20,784.36 | 0.00 | 0.00 | nan | 0.00 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 20,771.76 | 0.00 | 0.00 | nan | 0.00 |
| 3042 | TXC CORP | Information Technology | Equity | 20,768.66 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 20,755.24 | 0.00 | 3.89 | Oct 15, 2028 | 4.38 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,755.24 | 0.00 | 6.75 | Feb 02, 2034 | 7.50 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 20,735.89 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 20,723.60 | 0.00 | 8.43 | May 14, 2035 | 4.50 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 20,723.60 | 0.00 | 1.11 | Jul 15, 2025 | 3.75 |
| PFE | WYETH LLC | Industrial | Fixed Income | 20,723.60 | 0.00 | 9.04 | Apr 01, 2037 | 5.95 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 20,721.57 | 0.00 | 0.00 | nan | 0.00 |
| MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 20,705.87 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 20,691.96 | 0.00 | 2.91 | Jul 24, 2028 | 3.67 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 20,691.96 | 0.00 | 7.28 | Jan 19, 2036 | 8.38 |
| QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 20,691.96 | 0.00 | 12.92 | Jun 02, 2046 | 4.63 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 20,691.96 | 0.00 | 4.39 | Aug 01, 2029 | 6.00 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 20,690.17 | 0.00 | 0.00 | nan | 0.00 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 20,683.00 | 0.00 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 20,660.33 | 0.00 | 6.78 | Aug 08, 2033 | 6.92 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 20,660.33 | 0.00 | 0.92 | May 07, 2026 | 2.85 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 20,660.33 | 0.00 | 6.17 | Jun 15, 2032 | 6.63 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 20,660.33 | 0.00 | 9.90 | Mar 29, 2041 | 7.63 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 20,658.78 | 0.00 | 0.00 | nan | 0.00 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 20,658.78 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 20,651.78 | 0.00 | 5.07 | Jun 20, 2029 | 0.10 |
| 2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 20,643.08 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Treasury | Fixed Income | 20,640.69 | 0.00 | 30.36 | Mar 20, 2061 | 0.70 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 20,640.69 | 0.00 | 15.88 | Jul 30, 2042 | 1.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 20,628.69 | 0.00 | 1.09 | Jul 22, 2026 | 4.83 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 20,628.69 | 0.00 | 4.22 | Apr 01, 2035 | 5.10 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 20,611.68 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 20,597.05 | 0.00 | 3.27 | May 09, 2028 | 4.84 |
| FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 20,580.29 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 20,565.41 | 0.00 | 1.01 | Jun 09, 2026 | 2.22 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 20,565.41 | 0.00 | 13.76 | Feb 10, 2053 | 5.70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 20,565.41 | 0.00 | 3.36 | Feb 15, 2028 | 4.88 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20,565.41 | 0.00 | 4.90 | Mar 13, 2030 | 5.25 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 20,565.41 | 0.00 | 1.47 | Nov 20, 2025 | 0.85 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 20,565.41 | 0.00 | 0.98 | May 30, 2025 | 4.13 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 20,564.59 | 0.00 | 0.00 | nan | 0.00 |
| 2515 | BES ENGINEERING | Industrials | Equity | 20,548.89 | 0.00 | 0.00 | nan | 0.00 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 20,548.89 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 20,540.84 | 0.00 | 6.22 | Dec 21, 2030 | 1.00 |
| AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 20,533.77 | 0.00 | 6.03 | Feb 15, 2031 | 2.45 |
| BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 20,533.77 | 0.00 | 11.53 | Aug 15, 2045 | 5.85 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 20,533.77 | 0.00 | 2.36 | Oct 28, 2026 | 1.63 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20,518.65 | 0.00 | 3.54 | Mar 28, 2028 | 5.50 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 20,517.49 | 0.00 | 0.00 | nan | 0.00 |
| LTG | LEARNING TECHNOLOGIES GROUP PLC | Industrials | Equity | 20,505.46 | 0.00 | 0.00 | nan | 0.00 |
| CVNA | CARVANA CO 144A | Industrial | Fixed Income | 20,502.13 | 0.00 | 3.96 | Jun 01, 2031 | 14.00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 20,502.13 | 0.00 | 4.88 | Jan 23, 2031 | 4.38 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 20,502.13 | 0.00 | 7.36 | Aug 10, 2033 | 4.50 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 20,502.13 | 0.00 | 3.73 | Aug 15, 2033 | 5.35 |
| SJVN | SJVN LTD | Utilities | Equity | 20,501.80 | 0.00 | 0.00 | nan | 0.00 |
| KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 20,486.10 | 0.00 | 0.00 | nan | 0.00 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 20,486.10 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20,479.82 | 0.00 | 11.56 | Jun 22, 2037 | 1.45 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 20,470.49 | 0.00 | 1.11 | Jul 22, 2030 | 2.95 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 20,470.49 | 0.00 | 1.46 | Dec 15, 2025 | 4.25 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 20,470.49 | 0.00 | 4.79 | Apr 29, 2030 | 6.88 |
| DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 20,470.49 | 0.00 | 2.77 | Oct 20, 2028 | 4.75 |
| 145020 | HUGEL INC | Health Care | Equity | 20,470.40 | 0.00 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 20,468.73 | 0.00 | 3.50 | Feb 04, 2028 | 3.48 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 20,463.18 | 0.00 | 7.73 | Feb 04, 2033 | 2.75 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 20,461.08 | 0.00 | 0.00 | nan | 0.00 |
| WT | WISDOMTREE INC | Financials | Equity | 20,446.57 | 0.00 | 0.00 | nan | 0.00 |
| 030200 | KT CORP | Communication | Equity | 20,439.00 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 20,438.85 | 0.00 | 1.61 | Jan 13, 2027 | 1.32 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,438.85 | 0.00 | 8.99 | Jun 01, 2038 | 6.80 |
| JPM | JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 20,438.85 | 0.00 | 2.29 | Dec 08, 2026 | 5.11 |
| CRM | SALESFORCE INC | Industrial | Fixed Income | 20,438.85 | 0.00 | 3.51 | Apr 11, 2028 | 3.70 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 20,438.85 | 0.00 | 9.25 | Jan 15, 2038 | 6.20 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 20,411.85 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 20,407.21 | 0.00 | 2.88 | Jul 21, 2027 | 3.65 |
| G2MA6038 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,407.21 | 0.00 | 6.31 | Jul 20, 2049 | 3.00 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 20,407.21 | 0.00 | 13.74 | Feb 06, 2053 | 5.55 |
| CSR | CENTERSPACE | Real Estate | Equity | 20,393.34 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 20,375.57 | 0.00 | 6.07 | May 01, 2032 | 2.56 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 20,375.57 | 0.00 | 13.24 | May 01, 2045 | 3.90 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 20,374.82 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 20,360.51 | 0.00 | 0.00 | nan | 0.00 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 20,344.81 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 20,343.93 | 0.00 | 5.94 | Jan 27, 2032 | 1.99 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 20,313.42 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 20,312.30 | 0.00 | 3.95 | Nov 06, 2028 | 4.23 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 20,312.30 | 0.00 | 1.77 | Apr 07, 2026 | 6.00 |
| CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 20,312.30 | 0.00 | 2.81 | Jul 15, 2027 | 6.17 |
| C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 20,312.30 | 0.00 | 2.26 | Dec 04, 2026 | 5.49 |
| ISATLN | CONNECT FINCO SARL 144A | Industrial | Fixed Income | 20,312.30 | 0.00 | 1.76 | Oct 01, 2026 | 6.75 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 20,312.30 | 0.00 | 1.44 | Dec 15, 2025 | 3.85 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 20,312.30 | 0.00 | 6.93 | May 22, 2033 | 5.38 |
| 6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 20,283.54 | 0.00 | 0.00 | nan | 0.00 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 20,283.54 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 20,280.66 | 0.00 | 2.29 | Dec 22, 2027 | 6.33 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 20,269.03 | 0.00 | 3.19 | Sep 24, 2027 | 2.75 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 20,266.32 | 0.00 | 0.00 | nan | 0.00 |
| JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 20,266.32 | 0.00 | 0.00 | nan | 0.00 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 20,266.32 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 20,249.02 | 0.00 | 12.13 | Dec 03, 2042 | 4.05 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 20,249.02 | 0.00 | 2.69 | Apr 27, 2028 | 4.38 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 20,217.43 | 0.00 | 0.00 | nan | 0.00 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 20,217.43 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 20,217.38 | 0.00 | 3.06 | Oct 25, 2027 | 5.63 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 20,217.38 | 0.00 | 9.12 | Sep 15, 2037 | 6.45 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 20,217.38 | 0.00 | 4.25 | Mar 20, 2030 | 3.98 |
| KFW | KFW | Government Related | Fixed Income | 20,196.92 | 0.00 | 3.56 | Jan 07, 2028 | 0.63 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 20,187.83 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 20,185.74 | 0.00 | 3.17 | Dec 01, 2027 | 3.65 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,185.74 | 0.00 | 7.90 | Apr 01, 2051 | 2.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 20,185.74 | 0.00 | 6.39 | Oct 21, 2032 | 2.65 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,185.74 | 0.00 | 1.54 | Jan 08, 2026 | 4.75 |
| ABK | AL AHLI BANK | Financials | Equity | 20,172.13 | 0.00 | 0.00 | nan | 0.00 |
| ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 20,156.44 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 20,154.10 | 0.00 | 6.06 | Nov 15, 2033 | 9.02 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,154.10 | 0.00 | 7.36 | Apr 22, 2035 | 5.77 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 20,154.10 | 0.00 | 1.64 | Jan 21, 2026 | 0.63 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 20,154.10 | 0.00 | 8.66 | May 11, 2035 | 4.13 |
| LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 20,154.10 | 0.00 | 2.69 | Jun 15, 2027 | 5.13 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20,154.10 | 0.00 | 11.20 | Jan 17, 2042 | 5.25 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 20,154.10 | 0.00 | 6.66 | Oct 13, 2032 | 5.25 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 20,150.39 | 0.00 | 0.00 | nan | 0.00 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMEN | Financials | Equity | 20,140.74 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 20,122.46 | 0.00 | 1.87 | May 01, 2026 | 3.40 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 20,122.46 | 0.00 | 7.31 | Feb 13, 2035 | 5.83 |
| FNFS2832 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,122.46 | 0.00 | 5.54 | Jun 01, 2049 | 4.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,122.46 | 0.00 | 3.02 | Nov 03, 2028 | 7.39 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 20,122.46 | 0.00 | 2.04 | Jul 15, 2026 | 2.65 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 20,122.46 | 0.00 | 5.01 | Apr 01, 2030 | 4.45 |
| WFC | WELLS FARGO BANK NA (FXD) | Financial Institutions | Fixed Income | 20,122.46 | 0.00 | 1.56 | Jan 15, 2026 | 4.81 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 20,113.71 | 0.00 | 8.81 | Mar 18, 2033 | 0.00 |
| ANIM | ANIMA HOLDING | Financials | Equity | 20,106.00 | 0.00 | 0.00 | nan | 0.00 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 20,106.00 | 0.00 | 0.00 | nan | 0.00 |
| PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 20,093.64 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 20,090.82 | 0.00 | 3.42 | Feb 15, 2028 | 3.15 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 20,090.82 | 0.00 | 1.97 | Jul 01, 2026 | 3.25 |
| TSN | TYSON FOODS INC | Industrial | Fixed Income | 20,090.82 | 0.00 | 2.75 | Jun 02, 2027 | 3.55 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,090.82 | 0.00 | 8.59 | Jan 31, 2047 | 8.50 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 20,090.82 | 0.00 | 13.99 | Jan 30, 2050 | 3.70 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 20,087.82 | 0.00 | 0.00 | nan | 0.00 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 20,077.95 | 0.00 | 0.00 | nan | 0.00 |
| 9787 | AEON DELIGHT LTD | Industrials | Equity | 20,061.62 | 0.00 | 0.00 | nan | 0.00 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 20,061.62 | 0.00 | 0.00 | nan | 0.00 |
| NFI | NFI GROUP INC | Industrials | Equity | 20,061.62 | 0.00 | 0.00 | nan | 0.00 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 20,059.18 | 0.00 | 3.18 | Nov 03, 2027 | 4.38 |
| FNMA4726 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 20,059.18 | 0.00 | 3.54 | Sep 01, 2037 | 4.00 |
| POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 20,059.18 | 0.00 | 0.08 | May 15, 2027 | 8.50 |
| UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 20,059.18 | 0.00 | 1.97 | Jun 01, 2026 | 1.25 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 20,059.18 | 0.00 | 6.82 | Feb 15, 2033 | 5.35 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 20,046.55 | 0.00 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 20,041.60 | 0.00 | 3.62 | Mar 08, 2028 | 2.90 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 20,027.54 | 0.00 | 5.87 | Aug 15, 2030 | 1.10 |
| FRZA7011 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 20,027.54 | 0.00 | 6.10 | Jun 01, 2049 | 3.50 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 20,027.54 | 0.00 | 4.18 | Mar 12, 2029 | 5.38 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 20,027.54 | 0.00 | 6.01 | Feb 13, 2032 | 1.79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 20,027.54 | 0.00 | 6.83 | Oct 20, 2034 | 6.88 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 20,027.54 | 0.00 | 2.78 | Jun 06, 2027 | 4.40 |
| WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 20,015.15 | 0.00 | 0.00 | nan | 0.00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 20,015.15 | 0.00 | 0.00 | nan | 0.00 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 19,999.45 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 19,995.90 | 0.00 | 13.56 | Feb 09, 2045 | 3.45 |
| CVX | CHEVRON CORP | Industrial | Fixed Income | 19,995.90 | 0.00 | 1.86 | May 16, 2026 | 2.95 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 19,995.90 | 0.00 | 3.68 | Mar 15, 2028 | 1.00 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 19,995.90 | 0.00 | 2.60 | Mar 15, 2028 | 3.62 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,995.90 | 0.00 | 2.79 | Mar 31, 2027 | 0.63 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 19,988.29 | 0.00 | 0.00 | nan | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 19,972.85 | 0.00 | 0.00 | nan | 0.00 |
| CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 19,968.06 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K101-A2 | FHMS_K101 A2 | CMBS | Fixed Income | 19,964.27 | 0.00 | 4.68 | Oct 25, 2029 | 2.52 |
| FNFM5169 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,964.27 | 0.00 | 6.62 | Nov 01, 2050 | 3.00 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 19,964.27 | 0.00 | 3.27 | Jan 26, 2029 | 4.87 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 19,964.27 | 0.00 | 4.99 | Apr 04, 2031 | 4.48 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19,964.27 | 0.00 | 3.27 | May 09, 2028 | 8.25 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19,964.27 | 0.00 | 5.39 | May 13, 2030 | 2.70 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 19,952.85 | 0.00 | 3.49 | Jan 15, 2028 | 2.64 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 19,952.36 | 0.00 | 0.00 | nan | 0.00 |
| BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 19,936.66 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 19,932.63 | 0.00 | 13.18 | Feb 10, 2045 | 3.70 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19,932.63 | 0.00 | 14.25 | Jul 23, 2060 | 3.87 |
| SPLS | STAPLES INC 144A | Industrial | Fixed Income | 19,932.63 | 0.00 | 1.03 | Apr 15, 2026 | 7.50 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 19,928.47 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Treasury | Fixed Income | 19,925.11 | 0.00 | 23.95 | Sep 20, 2051 | 0.70 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 19,920.96 | 0.00 | 0.00 | nan | 0.00 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 19,920.96 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,900.99 | 0.00 | 5.41 | Apr 15, 2031 | 3.50 |
| FI | FISERV INC | Industrial | Fixed Income | 19,900.99 | 0.00 | 13.70 | Jul 01, 2049 | 4.40 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,900.99 | 0.00 | 12.09 | Feb 15, 2041 | 3.00 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 19,898.03 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 19,897.38 | 0.00 | 21.72 | Aug 15, 2053 | 1.80 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 19,884.08 | 0.00 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Industrial | Fixed Income | 19,869.35 | 0.00 | 5.19 | Feb 01, 2030 | 2.30 |
| PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 19,869.35 | 0.00 | 3.31 | Feb 12, 2028 | 5.35 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 19,869.35 | 0.00 | 11.76 | Nov 02, 2043 | 5.38 |
| WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 19,869.35 | 0.00 | 12.44 | Nov 04, 2044 | 4.65 |
| HIBB | HIBBETT INC | Consumer Discretionary | Equity | 19,858.68 | 0.00 | 0.00 | nan | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 19,858.17 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9491 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,837.71 | 0.00 | 6.78 | Nov 01, 2051 | 2.50 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 19,837.71 | 0.00 | 2.67 | Mar 29, 2027 | 3.95 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19,837.71 | 0.00 | 12.32 | Jan 23, 2046 | 4.60 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 19,837.71 | 0.00 | 4.14 | Feb 15, 2029 | 5.25 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 19,811.08 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 19,806.07 | 0.00 | 4.58 | Jul 23, 2030 | 3.19 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 19,806.07 | 0.00 | 3.71 | Sep 22, 2029 | 6.25 |
| FNAX3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 19,806.07 | 0.00 | 4.97 | Jun 01, 2042 | 4.00 |
| FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 19,806.07 | 0.00 | 3.70 | Nov 01, 2034 | 2.50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19,806.07 | 0.00 | 3.43 | Feb 01, 2028 | 3.00 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19,806.07 | 0.00 | 17.21 | Oct 30, 2056 | 2.99 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19,806.07 | 0.00 | 15.90 | Apr 22, 2060 | 4.50 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 19,806.07 | 0.00 | 3.81 | Jun 02, 2028 | 1.63 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 19,795.38 | 0.00 | 0.00 | nan | 0.00 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 19,779.68 | 0.00 | 0.00 | nan | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 19,779.68 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,774.43 | 0.00 | 2.63 | Apr 29, 2027 | 8.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19,774.43 | 0.00 | 11.21 | Aug 14, 2041 | 4.28 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 19,774.43 | 0.00 | 3.23 | Nov 15, 2027 | 3.05 |
| ABC | ADBRI LTD | Materials | Equity | 19,750.93 | 0.00 | 0.00 | nan | 0.00 |
| VTSC | VITESCO TECHNOLOGIES GROUP N AG | Consumer Discretionary | Equity | 19,750.93 | 0.00 | 0.00 | nan | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 19,748.28 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 19,742.79 | 0.00 | 3.90 | Oct 16, 2028 | 4.15 |
| FNFM5480 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,742.79 | 0.00 | 6.62 | Nov 01, 2050 | 3.00 |
| FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 19,742.79 | 0.00 | 4.47 | Oct 01, 2036 | 1.50 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 19,742.79 | 0.00 | 4.29 | Mar 07, 2029 | 3.40 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 19,742.79 | 0.00 | 1.29 | Sep 11, 2025 | 0.38 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,742.06 | 0.00 | 19.53 | Jun 22, 2050 | 1.70 |
| WB | WEIBO ADR REPRESENTING CORP | Communication | Equity | 19,732.59 | 0.00 | 0.00 | nan | 0.00 |
| 002380 | KCC CORP | Materials | Equity | 19,716.89 | 0.00 | 0.00 | nan | 0.00 |
| KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 19,716.89 | 0.00 | 0.00 | nan | 0.00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 19,716.89 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 19,711.15 | 0.00 | 4.89 | Sep 01, 2029 | 2.00 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,711.15 | 0.00 | 12.24 | Jan 15, 2045 | 5.13 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 19,708.78 | 0.00 | 9.02 | Nov 20, 2034 | 2.25 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 19,706.55 | 0.00 | 0.00 | nan | 0.00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 19,706.55 | 0.00 | 0.00 | nan | 0.00 |
| SANOFI | SANOFI INDIA LTD | Health Care | Equity | 19,701.19 | 0.00 | 0.00 | nan | 0.00 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 19,701.19 | 0.00 | 0.00 | nan | 0.00 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 19,701.19 | 0.00 | 0.00 | nan | 0.00 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 19,698.98 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 19,679.51 | 0.00 | 1.37 | Oct 21, 2025 | 4.25 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 19,679.51 | 0.00 | 3.30 | Nov 15, 2027 | 2.50 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 19,679.51 | 0.00 | 1.82 | Apr 15, 2026 | 2.50 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 19,679.51 | 0.00 | 3.47 | Mar 22, 2028 | 3.50 |
| DLX | DELUXE CORP | Industrials | Equity | 19,678.15 | 0.00 | 0.00 | nan | 0.00 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 19,658.85 | 0.00 | 4.17 | Jul 01, 2026 | 1.00 |
| MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 19,654.10 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | YFY INC | Materials | Equity | 19,654.10 | 0.00 | 0.00 | nan | 0.00 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 19,654.10 | 0.00 | 0.00 | nan | 0.00 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 19,654.10 | 0.00 | 0.00 | nan | 0.00 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 19,654.10 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 19,647.87 | 0.00 | 5.82 | Jan 20, 2032 | 2.28 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 19,647.87 | 0.00 | 2.11 | Jul 20, 2026 | 0.90 |
| WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 19,647.87 | 0.00 | 14.01 | Mar 15, 2062 | 5.39 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 19,647.87 | 0.00 | 12.41 | Mar 11, 2041 | 2.88 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 19,647.76 | 0.00 | 1.14 | Jul 15, 2025 | 0.25 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 19,647.76 | 0.00 | 4.04 | Oct 05, 2028 | 3.25 |
| TRUP | TRUPANION INC | Financials | Equity | 19,638.80 | 0.00 | 0.00 | nan | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 19,638.40 | 0.00 | 0.00 | nan | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 19,638.40 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 19,625.57 | 0.00 | 3.01 | Jun 30, 2027 | 1.25 |
| TENERGY | TERNA ENERGY SA | Utilities | Equity | 19,622.70 | 0.00 | 0.00 | nan | 0.00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 19,616.24 | 0.00 | 7.13 | Oct 20, 2033 | 6.00 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 19,616.24 | 0.00 | 5.18 | Apr 01, 2030 | 3.38 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 19,616.24 | 0.00 | 2.66 | Mar 29, 2027 | 4.15 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 19,607.00 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 19,592.29 | 0.00 | 1.11 | Jun 30, 2025 | 0.13 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 19,586.74 | 0.00 | 1.03 | May 31, 2025 | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,584.60 | 0.00 | 5.04 | Jan 29, 2031 | 2.67 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19,584.60 | 0.00 | 6.02 | Apr 15, 2031 | 3.13 |
| G2MA8199 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,584.60 | 0.00 | 5.77 | Aug 20, 2052 | 3.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 19,584.60 | 0.00 | 1.64 | Feb 15, 2026 | 6.00 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 19,573.39 | 0.00 | 0.00 | nan | 0.00 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 19,573.39 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 19,552.96 | 0.00 | 12.10 | Jun 15, 2044 | 4.85 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 19,552.96 | 0.00 | 3.78 | May 12, 2028 | 1.65 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,552.96 | 0.00 | 6.90 | Feb 01, 2034 | 6.65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 19,552.96 | 0.00 | 3.16 | Nov 15, 2027 | 5.65 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 19,552.96 | 0.00 | 12.12 | Jul 08, 2044 | 4.80 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 19,552.96 | 0.00 | 4.22 | Feb 15, 2029 | 4.13 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 19,552.96 | 0.00 | 3.75 | Apr 20, 2028 | 1.38 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19,552.96 | 0.00 | 5.21 | Jan 14, 2031 | 7.75 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 19,552.96 | 0.00 | 2.04 | Sep 30, 2027 | 5.50 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 19,552.96 | 0.00 | 16.64 | Apr 19, 2071 | 3.75 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 19,528.51 | 0.00 | 0.00 | nan | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 19,528.51 | 0.00 | 0.00 | nan | 0.00 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 19,528.51 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 19,521.32 | 0.00 | 12.77 | May 01, 2045 | 4.40 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 19,521.32 | 0.00 | 1.10 | Jul 20, 2025 | 3.88 |
| CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 19,521.32 | 0.00 | 3.11 | May 01, 2029 | 6.00 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 19,521.32 | 0.00 | 1.67 | Feb 02, 2026 | 0.50 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,489.68 | 0.00 | 12.55 | May 18, 2046 | 4.75 |
| FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,489.68 | 0.00 | 6.32 | Nov 01, 2046 | 3.00 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 19,489.68 | 0.00 | 4.24 | Jan 31, 2032 | 7.38 |
| WFCM_20-C58-A4 | WFCM_20-C58 A4 | CMBS | Fixed Income | 19,489.68 | 0.00 | 5.63 | Jul 15, 2053 | 2.09 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 19,484.62 | 0.00 | 0.00 | nan | 0.00 |
| MFEA | MFE A NV | Communication | Equity | 19,484.62 | 0.00 | 0.00 | nan | 0.00 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 19,458.04 | 0.00 | 3.82 | Oct 01, 2029 | 4.50 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,458.04 | 0.00 | 2.44 | Jan 10, 2028 | 3.89 |
| DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 19,458.04 | 0.00 | 1.39 | Nov 15, 2025 | 4.49 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 19,458.04 | 0.00 | 6.61 | Apr 01, 2032 | 3.75 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 19,458.04 | 0.00 | 4.15 | Jan 18, 2029 | 4.13 |
| GODREJIND | GODREJ INDUSTRIES LTD | Industrials | Equity | 19,450.02 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 19,426.40 | 0.00 | 2.64 | Mar 04, 2027 | 2.55 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 19,426.40 | 0.00 | 3.26 | Nov 02, 2027 | 2.50 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,426.40 | 0.00 | 1.26 | Sep 13, 2025 | 5.50 |
| KLAC | KLA CORP | Industrial | Fixed Income | 19,426.40 | 0.00 | 4.23 | Mar 15, 2029 | 4.10 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 19,426.40 | 0.00 | 2.10 | Jul 20, 2027 | 1.51 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 19,426.40 | 0.00 | 4.21 | Apr 18, 2030 | 5.66 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 19,426.40 | 0.00 | 5.45 | Jun 01, 2030 | 2.25 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19,426.40 | 0.00 | 1.38 | Oct 22, 2025 | 2.90 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 19,418.62 | 0.00 | 0.00 | nan | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 19,418.62 | 0.00 | 0.00 | nan | 0.00 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 19,402.92 | 0.00 | 0.00 | nan | 0.00 |
| PFBC | PREFERRED BANK | Financials | Equity | 19,400.40 | 0.00 | 0.00 | nan | 0.00 |
| SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 19,398.14 | 0.00 | 0.97 | May 12, 2025 | 2.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 19,394.76 | 0.00 | 2.95 | Aug 23, 2028 | 4.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 19,394.76 | 0.00 | 13.87 | Nov 21, 2047 | 3.81 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 19,394.76 | 0.00 | 11.42 | Apr 22, 2042 | 3.22 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 19,394.76 | 0.00 | 8.23 | May 20, 2035 | 4.65 |
| UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 19,394.76 | 0.00 | 1.81 | Apr 17, 2026 | 4.55 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Treasury | Fixed Income | 19,375.95 | 0.00 | 10.13 | Mar 20, 2035 | 1.20 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 19,371.53 | 0.00 | 0.00 | nan | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 19,371.53 | 0.00 | 0.00 | nan | 0.00 |
| OGN | ORGANON & CO 144A | Industrial | Fixed Income | 19,363.12 | 0.00 | 3.36 | Apr 30, 2028 | 4.13 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 19,355.83 | 0.00 | 0.00 | nan | 0.00 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 19,351.47 | 0.00 | 0.00 | nan | 0.00 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 19,340.13 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 19,331.48 | 0.00 | 8.85 | Feb 23, 2036 | 4.50 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 19,331.48 | 0.00 | 12.76 | Jan 10, 2047 | 4.95 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,331.48 | 0.00 | 7.21 | Jan 23, 2035 | 5.34 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 19,320.48 | 0.00 | 5.53 | Jun 30, 2032 | 7.00 |
| PRAA | PRA GROUP INC | Financials | Equity | 19,319.39 | 0.00 | 0.00 | nan | 0.00 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 19,308.74 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 19,299.84 | 0.00 | 1.86 | May 14, 2026 | 3.20 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 19,299.84 | 0.00 | 4.30 | May 30, 2029 | 4.50 |
| SAMMIN | SAMARCO MINERACAO SA 144A | Industrial | Fixed Income | 19,299.84 | 0.00 | 4.20 | Jun 30, 2031 | 9.00 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,299.84 | 0.00 | 15.25 | Feb 15, 2051 | 3.30 |
| UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 19,299.84 | 0.00 | 1.73 | Apr 15, 2026 | 4.38 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19,299.84 | 0.00 | 6.96 | May 19, 2033 | 4.88 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 19,299.84 | 0.00 | 8.10 | Feb 14, 2035 | 4.88 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 19,299.84 | 0.00 | 7.20 | Oct 25, 2033 | 6.25 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 19,281.65 | 0.00 | 10.08 | Jun 15, 2043 | 7.13 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 19,268.21 | 0.00 | 8.26 | Mar 15, 2035 | 4.55 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 19,268.21 | 0.00 | 2.71 | Apr 24, 2028 | 3.71 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,268.21 | 0.00 | 1.57 | Jan 12, 2026 | 3.70 |
| C | CITIBANK NA | Financial Institutions | Fixed Income | 19,268.21 | 0.00 | 7.64 | Apr 30, 2034 | 5.57 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 19,268.21 | 0.00 | 3.01 | Nov 04, 2027 | 7.35 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,268.21 | 0.00 | 13.10 | Jan 23, 2049 | 3.90 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 19,268.21 | 0.00 | 7.35 | Feb 15, 2034 | 5.55 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19,268.21 | 0.00 | 8.01 | Jan 15, 2034 | 3.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 19,268.21 | 0.00 | 3.31 | Jan 19, 2028 | 3.60 |
| DPWDU | DP WORLD SALAAM RegS | Agency | Fixed Income | 19,268.21 | 0.00 | 1.51 | Dec 31, 2079 | 6.00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,268.21 | 0.00 | 6.41 | Jan 17, 2033 | 7.13 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 19,262.70 | 0.00 | 0.00 | nan | 0.00 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 19,262.70 | 0.00 | 0.00 | nan | 0.00 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 19,261.64 | 0.00 | 0.00 | nan | 0.00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 19,245.94 | 0.00 | 0.00 | nan | 0.00 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 19,237.27 | 0.00 | 3.01 | Jun 09, 2027 | 0.25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 19,236.57 | 0.00 | 15.75 | Feb 22, 2064 | 5.65 |
| FNMA_19-M2-A2 | FNMA_19-M2 A2 | CMBS | Fixed Income | 19,236.57 | 0.00 | 3.86 | Nov 25, 2028 | 3.62 |
| FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19,236.57 | 0.00 | 6.95 | Apr 01, 2051 | 2.00 |
| MCFE | MCAFEE CORP 144A | Industrial | Fixed Income | 19,236.57 | 0.00 | 3.90 | Feb 15, 2030 | 7.38 |
| DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 19,231.73 | 0.00 | 5.36 | Nov 15, 2029 | 0.50 |
| 4478 | FREEE KK | Information Technology | Equity | 19,218.32 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 19,204.93 | 0.00 | 5.74 | Oct 15, 2030 | 2.61 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,204.93 | 0.00 | 1.92 | Jun 15, 2026 | 3.20 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 19,204.93 | 0.00 | 1.82 | Mar 30, 2026 | 0.88 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 19,204.93 | 0.00 | 5.16 | Mar 26, 2030 | 3.35 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 19,204.93 | 0.00 | 11.07 | May 30, 2044 | 6.45 |
| KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19,204.93 | 0.00 | 4.94 | Oct 29, 2029 | 2.97 |
| 4023 | KUREHA CORP | Materials | Equity | 19,173.94 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 19,173.29 | 0.00 | 3.45 | May 16, 2029 | 4.97 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,173.29 | 0.00 | 12.64 | Mar 01, 2050 | 4.80 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 19,173.29 | 0.00 | 2.21 | Sep 20, 2026 | 2.50 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 19,173.29 | 0.00 | 5.73 | Nov 01, 2031 | 8.00 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 19,173.29 | 0.00 | 2.46 | Jan 30, 2027 | 4.70 |
| PFE | PFIZER INC | Industrial | Fixed Income | 19,173.29 | 0.00 | 4.30 | Mar 15, 2029 | 3.45 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 19,167.45 | 0.00 | 0.00 | nan | 0.00 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 19,157.38 | 0.00 | 0.00 | nan | 0.00 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 19,157.38 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 19,148.52 | 0.00 | 14.37 | Oct 31, 2040 | 1.20 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 19,142.97 | 0.00 | 6.75 | Dec 10, 2031 | 2.38 |
| AAPL | APPLE INC | Industrial | Fixed Income | 19,141.65 | 0.00 | 1.69 | Feb 08, 2026 | 0.70 |
| SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 19,141.65 | 0.00 | 1.69 | Feb 10, 2026 | 0.95 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19,141.65 | 0.00 | 16.79 | Feb 02, 2061 | 3.45 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 19,136.06 | 0.00 | 0.00 | nan | 0.00 |
| 9793 | DAISEKI LTD | Industrials | Equity | 19,129.55 | 0.00 | 0.00 | nan | 0.00 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 19,120.34 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Treasury | Fixed Income | 19,115.24 | 0.00 | 12.73 | Sep 20, 2037 | 0.60 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 19,110.01 | 0.00 | 3.64 | Jul 12, 2028 | 5.30 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 19,110.01 | 0.00 | 1.43 | Nov 13, 2025 | 3.38 |
| G2MA4587 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,110.01 | 0.00 | 5.27 | Jul 20, 2047 | 4.00 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,110.01 | 0.00 | 16.19 | Apr 15, 2063 | 5.20 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 19,104.66 | 0.00 | 0.00 | nan | 0.00 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 19,104.66 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 19,104.14 | 0.00 | 2.68 | Feb 10, 2027 | 0.25 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 19,093.05 | 0.00 | 1.95 | Jun 02, 2026 | 2.40 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 19,088.96 | 0.00 | 0.00 | nan | 0.00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 19,087.50 | 0.00 | 2.37 | Oct 09, 2026 | 0.00 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 19,085.17 | 0.00 | 0.00 | nan | 0.00 |
| B4B | METRO AG | Consumer Staples | Equity | 19,085.17 | 0.00 | 0.00 | nan | 0.00 |
| COP | COMPUGROUP MEDICAL N | Health Care | Equity | 19,085.17 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 19,078.37 | 0.00 | 3.06 | Sep 12, 2027 | 2.90 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 19,078.37 | 0.00 | 6.93 | Feb 13, 2033 | 4.81 |
| DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 19,078.37 | 0.00 | 9.93 | Nov 15, 2038 | 5.32 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 19,078.37 | 0.00 | 6.58 | Feb 12, 2032 | 3.25 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 19,078.37 | 0.00 | 12.72 | Mar 01, 2046 | 4.75 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 19,078.37 | 0.00 | 3.33 | Jan 15, 2028 | 3.25 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 19,078.37 | 0.00 | 4.24 | Feb 19, 2029 | 3.46 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 19,073.26 | 0.00 | 0.00 | nan | 0.00 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 19,073.26 | 0.00 | 0.00 | nan | 0.00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 19,070.86 | 0.00 | 16.49 | Feb 18, 2045 | 2.00 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 19,057.57 | 0.00 | 0.00 | nan | 0.00 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 19,057.57 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Industrial | Fixed Income | 19,046.73 | 0.00 | 10.14 | May 01, 2040 | 5.71 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 19,046.73 | 0.00 | 3.21 | Mar 23, 2028 | 4.25 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 19,040.78 | 0.00 | 0.00 | nan | 0.00 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 19,040.78 | 0.00 | 0.00 | nan | 0.00 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 19,040.78 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 19,015.39 | 0.00 | 2.69 | Mar 01, 2027 | 1.25 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19,015.09 | 0.00 | 3.39 | Feb 06, 2028 | 3.24 |
| G2MA8649 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,015.09 | 0.00 | 2.34 | Feb 20, 2053 | 6.00 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 19,015.09 | 0.00 | 9.28 | Sep 01, 2036 | 4.00 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 19,013.87 | 0.00 | 0.00 | nan | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 19,010.47 | 0.00 | 0.00 | nan | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 18,994.77 | 0.00 | 0.00 | nan | 0.00 |
| ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 18,983.45 | 0.00 | 4.91 | Oct 17, 2029 | 2.88 |
| KFW | KFW | Agency | Fixed Income | 18,983.45 | 0.00 | 4.97 | Sep 14, 2029 | 1.75 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 18,983.45 | 0.00 | 2.69 | Mar 25, 2027 | 2.80 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18,983.45 | 0.00 | 6.71 | Jan 13, 2033 | 5.77 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 18,979.07 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 18,965.47 | 0.00 | 7.24 | Oct 17, 2031 | 0.30 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 18,965.47 | 0.00 | 7.19 | Apr 25, 2032 | 1.75 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 18,963.38 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 18,951.81 | 0.00 | 2.03 | Aug 18, 2026 | 5.53 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 18,951.81 | 0.00 | 3.13 | Jan 18, 2029 | 6.72 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 18,951.81 | 0.00 | 3.31 | Feb 10, 2028 | 4.88 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,951.81 | 0.00 | 1.70 | Mar 01, 2026 | 3.85 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 18,951.81 | 0.00 | 1.68 | Feb 15, 2026 | 2.25 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 18,949.07 | 0.00 | 0.00 | nan | 0.00 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 18,942.12 | 0.00 | 0.00 | nan | 0.00 |
| VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 18,931.98 | 0.00 | 0.00 | nan | 0.00 |
| FLRY3 | FLEURY SA | Health Care | Equity | 18,931.98 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 18,920.18 | 0.00 | 3.30 | Jan 23, 2028 | 3.88 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 18,920.18 | 0.00 | 1.83 | Apr 19, 2026 | 3.50 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 18,920.18 | 0.00 | 12.08 | Mar 15, 2042 | 3.76 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 18,920.18 | 0.00 | 11.76 | Oct 15, 2045 | 6.35 |
| OGN | ORGANON & CO 144A | Industrial | Fixed Income | 18,920.18 | 0.00 | 5.36 | Apr 30, 2031 | 5.13 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,920.18 | 0.00 | 3.93 | Mar 01, 2029 | 7.60 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 18,916.28 | 0.00 | 0.00 | nan | 0.00 |
| 2931 | EUGLENA LTD | Consumer Staples | Equity | 18,907.63 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 18,888.54 | 0.00 | 7.03 | Apr 04, 2033 | 4.95 |
| CRHID | CRH AMERICA INC. 144A | Industrial | Fixed Income | 18,888.54 | 0.00 | 0.95 | May 18, 2025 | 3.88 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 18,888.54 | 0.00 | 11.80 | Apr 01, 2048 | 5.75 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18,888.54 | 0.00 | 8.40 | Sep 18, 2037 | 7.38 |
| HCA | HCA INC | Industrial | Fixed Income | 18,888.54 | 0.00 | 4.39 | Jun 15, 2029 | 4.13 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18,888.54 | 0.00 | 1.45 | May 24, 2027 | 1.59 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18,888.54 | 0.00 | 12.68 | Feb 22, 2048 | 4.26 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,888.54 | 0.00 | 1.53 | Jan 15, 2026 | 3.55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 18,888.54 | 0.00 | 6.79 | Feb 15, 2033 | 5.38 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 18,869.19 | 0.00 | 0.00 | nan | 0.00 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 18,863.25 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 18,856.90 | 0.00 | 3.48 | Apr 04, 2028 | 3.95 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 18,856.90 | 0.00 | 3.52 | Feb 15, 2028 | 2.05 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 18,853.49 | 0.00 | 0.00 | nan | 0.00 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 18,853.49 | 0.00 | 0.00 | nan | 0.00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 18,849.54 | 0.00 | 0.00 | nan | 0.00 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 18,837.79 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 18,825.26 | 0.00 | 3.97 | Dec 15, 2028 | 4.38 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 18,825.26 | 0.00 | 8.32 | Jan 20, 2037 | 7.13 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 18,825.26 | 0.00 | 11.48 | Feb 24, 2043 | 3.44 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 18,825.26 | 0.00 | 2.00 | Jun 17, 2026 | 1.60 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 18,822.09 | 0.00 | 0.00 | nan | 0.00 |
| 6652 | IDEC CORP | Industrials | Equity | 18,818.86 | 0.00 | 0.00 | nan | 0.00 |
| MSLH | MARSHALLS PLC | Materials | Equity | 18,818.86 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 18,810.15 | 0.00 | 6.09 | Dec 01, 2030 | 1.65 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 18,799.06 | 0.00 | 4.50 | Apr 20, 2029 | 3.00 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 18,793.62 | 0.00 | 4.09 | Jan 17, 2029 | 4.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 18,793.62 | 0.00 | 6.47 | Jun 08, 2034 | 6.38 |
| G2005115 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,793.62 | 0.00 | 4.74 | Jul 20, 2041 | 4.50 |
| OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 18,793.62 | 0.00 | 1.77 | Apr 15, 2026 | 3.60 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 18,775.00 | 0.00 | 0.00 | nan | 0.00 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 18,775.00 | 0.00 | 0.00 | nan | 0.00 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 18,774.48 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 18,774.48 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18,765.77 | 0.00 | 8.21 | Jul 05, 2034 | 3.83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 18,761.98 | 0.00 | 1.01 | Jun 01, 2025 | 1.35 |
| ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 18,761.98 | 0.00 | 2.35 | Nov 15, 2026 | 2.65 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 18,760.23 | 0.00 | 4.43 | Mar 06, 2029 | 2.50 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 18,754.68 | 0.00 | 19.99 | Mar 20, 2051 | 2.20 |
| AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 18,730.34 | 0.00 | 7.43 | Apr 15, 2033 | 3.42 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18,730.34 | 0.00 | 11.83 | Mar 14, 2044 | 5.25 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18,730.34 | 0.00 | 1.68 | Feb 04, 2027 | 1.04 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 18,730.34 | 0.00 | 9.07 | Jan 01, 2041 | 7.10 |
| NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 18,730.34 | 0.00 | 5.25 | Apr 01, 2030 | 2.85 |
| RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 18,730.34 | 0.00 | 4.25 | Mar 18, 2029 | 4.00 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 18,730.34 | 0.00 | 3.35 | Dec 31, 2079 | 6.40 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 18,730.09 | 0.00 | 0.00 | nan | 0.00 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 18,727.90 | 0.00 | 0.00 | nan | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 18,727.90 | 0.00 | 0.00 | nan | 0.00 |
| 1560 | KINIK | Industrials | Equity | 18,712.21 | 0.00 | 0.00 | nan | 0.00 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 18,712.21 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 18,710.30 | 0.00 | 7.11 | Sep 15, 2032 | 3.55 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 18,698.70 | 0.00 | 5.22 | Jun 01, 2030 | 3.50 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 18,698.70 | 0.00 | 12.31 | Jan 20, 2048 | 4.44 |
| FRRJ1091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18,698.70 | 0.00 | 2.58 | Mar 01, 2054 | 6.50 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 18,698.70 | 0.00 | 5.07 | Jul 01, 2030 | 4.55 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 18,698.70 | 0.00 | 1.90 | May 10, 2026 | 2.88 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 18,698.70 | 0.00 | 1.16 | Apr 15, 2027 | 5.38 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18,698.70 | 0.00 | 6.10 | Jan 20, 2031 | 1.75 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 18,685.71 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #448 | Treasury | Fixed Income | 18,682.57 | 0.00 | 0.96 | May 01, 2025 | 0.01 |
| CRISIL | CRISIL LTD | Financials | Equity | 18,680.81 | 0.00 | 0.00 | nan | 0.00 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 18,680.81 | 0.00 | 0.00 | nan | 0.00 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 18,680.81 | 0.00 | 0.00 | nan | 0.00 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 18,667.06 | 0.00 | 2.47 | Mar 15, 2027 | 5.63 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 18,667.06 | 0.00 | 3.44 | Jan 31, 2029 | 11.75 |
| FRSD0522 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,667.06 | 0.00 | 6.62 | Dec 01, 2050 | 3.00 |
| FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,667.06 | 0.00 | 6.72 | Nov 01, 2049 | 4.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18,667.06 | 0.00 | 3.14 | Sep 22, 2028 | 2.01 |
| BEML | BEML LTD | Industrials | Equity | 18,665.11 | 0.00 | 0.00 | nan | 0.00 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 18,662.07 | 0.00 | 0.00 | nan | 0.00 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 18,649.41 | 0.00 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 18,643.74 | 0.00 | 6.01 | Feb 26, 2031 | 3.95 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 18,641.33 | 0.00 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 18,635.42 | 0.00 | 1.39 | Nov 15, 2025 | 5.60 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,635.42 | 0.00 | 6.63 | Feb 22, 2033 | 6.00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,635.42 | 0.00 | 4.03 | Jan 30, 2029 | 5.88 |
| 032640 | LG UPLUS CORP | Communication | Equity | 18,633.71 | 0.00 | 0.00 | nan | 0.00 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 18,633.71 | 0.00 | 0.00 | nan | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 18,633.71 | 0.00 | 0.00 | nan | 0.00 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 18,629.66 | 0.00 | 0.00 | nan | 0.00 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 18,603.78 | 0.00 | 2.17 | Sep 14, 2026 | 4.88 |
| CSAIL_18-CX11-A5 | CSAIL_18-CX11 A5 | CMBS | Fixed Income | 18,603.78 | 0.00 | 3.08 | Apr 15, 2051 | 4.03 |
| DPWDU | DP WORLD PLC MTN 144A | Agency | Fixed Income | 18,603.78 | 0.00 | 8.64 | Jul 02, 2037 | 6.85 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 18,603.78 | 0.00 | 1.60 | Nov 15, 2028 | 9.75 |
| IM | IMOLA MERGER CORP 144A | Industrial | Fixed Income | 18,603.78 | 0.00 | 3.74 | May 15, 2029 | 4.75 |
| UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 18,603.78 | 0.00 | 3.70 | Apr 15, 2029 | 4.63 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,603.78 | 0.00 | 6.48 | Sep 22, 2032 | 6.25 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 18,602.32 | 0.00 | 0.00 | nan | 0.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 18,582.72 | 0.00 | 4.89 | Oct 25, 2029 | 2.75 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 18,582.72 | 0.00 | 19.16 | Sep 01, 2052 | 2.15 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18,572.15 | 0.00 | 7.60 | Nov 14, 2035 | 8.00 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 18,572.15 | 0.00 | 1.67 | Mar 01, 2026 | 3.04 |
| FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18,572.15 | 0.00 | 7.10 | Feb 01, 2051 | 2.50 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 18,572.15 | 0.00 | 1.56 | Jan 30, 2026 | 3.70 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,572.15 | 0.00 | 13.96 | Feb 15, 2053 | 5.88 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 18,570.92 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18,566.08 | 0.00 | 1.29 | Sep 10, 2025 | 1.13 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 18,557.91 | 0.00 | 0.00 | nan | 0.00 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 18,555.22 | 0.00 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 18,540.51 | 0.00 | 2.69 | Apr 11, 2027 | 4.25 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 18,540.51 | 0.00 | 4.90 | Nov 08, 2029 | 3.25 |
| ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 18,540.51 | 0.00 | 13.48 | May 15, 2050 | 5.00 |
| KVUE | KENVUE INC | Industrial | Fixed Income | 18,540.51 | 0.00 | 3.65 | Mar 22, 2028 | 5.05 |
| 8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 18,539.53 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 18,523.83 | 0.00 | 0.00 | nan | 0.00 |
| ENIIM | ENI SPA 144A | Industrial | Fixed Income | 18,508.87 | 0.00 | 3.85 | Sep 12, 2028 | 4.75 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 18,508.87 | 0.00 | 12.76 | Oct 21, 2045 | 4.75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 18,508.87 | 0.00 | 4.83 | Feb 15, 2030 | 5.13 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 18,508.87 | 0.00 | 1.78 | Apr 05, 2026 | 4.80 |
| VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 18,508.87 | 0.00 | 5.28 | Jul 08, 2030 | 3.75 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 18,488.42 | 0.00 | 10.25 | Apr 15, 2037 | 4.10 |
| AFFLE | AFFLE INDIA LTD | Communication | Equity | 18,476.73 | 0.00 | 0.00 | nan | 0.00 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 18,461.03 | 0.00 | 0.00 | nan | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 18,461.03 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #449 | Treasury | Fixed Income | 18,455.14 | 0.00 | 1.05 | Jun 01, 2025 | 0.01 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 18,449.59 | 0.00 | 3.46 | Nov 15, 2027 | 0.00 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 18,445.59 | 0.00 | 5.11 | Apr 15, 2030 | 4.05 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 18,445.59 | 0.00 | 13.27 | Nov 03, 2045 | 4.45 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,445.59 | 0.00 | 11.64 | Mar 08, 2047 | 6.50 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 18,432.95 | 0.00 | 26.17 | May 25, 2066 | 1.75 |
| CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 18,429.64 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 18,421.85 | 0.00 | 1.40 | Oct 15, 2025 | 0.00 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 18,419.41 | 0.00 | 0.00 | nan | 0.00 |
| 6750 | ELECOM LTD | Information Technology | Equity | 18,419.41 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 18,413.95 | 0.00 | 2.28 | Oct 22, 2026 | 4.25 |
| C | CITIBANK NA | Financial Institutions | Fixed Income | 18,413.95 | 0.00 | 3.79 | Sep 29, 2028 | 5.80 |
| HCA | HCA INC | Industrial | Fixed Income | 18,413.95 | 0.00 | 1.65 | Jun 15, 2026 | 5.25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 18,413.95 | 0.00 | 1.82 | Apr 12, 2026 | 3.48 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 18,413.95 | 0.00 | 2.19 | Sep 23, 2026 | 3.20 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 18,413.94 | 0.00 | 0.00 | nan | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 18,413.94 | 0.00 | 0.00 | nan | 0.00 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 18,405.15 | 0.00 | 0.00 | nan | 0.00 |
| SKFINDIA | SKF INDIA LTD | Industrials | Equity | 18,382.54 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 18,382.31 | 0.00 | 8.80 | Oct 15, 2036 | 6.00 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 18,382.31 | 0.00 | 1.94 | Jun 02, 2026 | 2.25 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,382.31 | 0.00 | 10.93 | Jul 18, 2039 | 3.75 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18,382.31 | 0.00 | 4.64 | Sep 30, 2029 | 4.85 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 18,382.31 | 0.00 | 3.58 | Apr 26, 2028 | 3.90 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 18,366.85 | 0.00 | 0.00 | nan | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 18,366.85 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 18,366.38 | 0.00 | 17.93 | Oct 31, 2054 | 4.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 18,351.15 | 0.00 | 0.00 | nan | 0.00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18,350.67 | 0.00 | 7.72 | Oct 23, 2034 | 6.38 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 18,335.45 | 0.00 | 0.00 | nan | 0.00 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 18,335.45 | 0.00 | 0.00 | nan | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 18,335.45 | 0.00 | 0.00 | nan | 0.00 |
| IPX | IMPAX ASSET MANAGEMENT GROUP PLC | Financials | Equity | 18,330.64 | 0.00 | 0.00 | nan | 0.00 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 18,330.64 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 18,322.01 | 0.00 | 5.89 | Dec 04, 2030 | 3.13 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 18,319.03 | 0.00 | 1.69 | Mar 03, 2026 | 4.45 |
| FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18,319.03 | 0.00 | 2.43 | Dec 01, 2053 | 6.50 |
| INTNED | ING GROEP NV 144A | Financial Institutions | Fixed Income | 18,319.03 | 0.00 | 1.54 | Jan 06, 2026 | 4.63 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 18,319.03 | 0.00 | 13.77 | Mar 25, 2050 | 4.75 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 18,319.03 | 0.00 | 6.81 | Nov 28, 2033 | 7.20 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18,319.03 | 0.00 | 3.75 | Jun 01, 2029 | 2.07 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18,319.03 | 0.00 | 11.11 | Jan 06, 2042 | 5.40 |
| VTRS | MYLAN INC | Industrial | Fixed Income | 18,319.03 | 0.00 | 3.47 | Apr 15, 2028 | 4.55 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 18,319.03 | 0.00 | 2.05 | Jul 12, 2026 | 2.50 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 18,319.03 | 0.00 | 2.27 | Oct 23, 2026 | 5.00 |
| SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 18,319.03 | 0.00 | 3.57 | Jul 15, 2028 | 4.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 18,305.36 | 0.00 | 12.42 | Jun 23, 2041 | 4.50 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 18,304.05 | 0.00 | 0.00 | nan | 0.00 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 18,304.05 | 0.00 | 0.00 | nan | 0.00 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 18,288.36 | 0.00 | 0.00 | nan | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 18,288.36 | 0.00 | 0.00 | nan | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 18,288.36 | 0.00 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 18,287.39 | 0.00 | 2.09 | Jul 23, 2026 | 2.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 18,287.39 | 0.00 | 6.91 | Nov 01, 2034 | 6.63 |
| NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 18,287.39 | 0.00 | 1.65 | Apr 01, 2026 | 5.70 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18,287.39 | 0.00 | 12.59 | Apr 16, 2050 | 4.50 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18,287.39 | 0.00 | 3.94 | Oct 12, 2028 | 4.30 |
| 4634 | ARTIENCE LTD | Materials | Equity | 18,286.25 | 0.00 | 0.00 | nan | 0.00 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 18,272.66 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 18,255.75 | 0.00 | 4.88 | Sep 11, 2029 | 2.20 |
| CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 18,255.75 | 0.00 | 4.38 | Apr 27, 2029 | 4.05 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 18,255.75 | 0.00 | 6.04 | Jan 15, 2031 | 1.95 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 18,255.75 | 0.00 | 12.18 | May 22, 2045 | 5.15 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 18,255.75 | 0.00 | 0.99 | May 28, 2025 | 2.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,255.75 | 0.00 | 4.31 | Mar 07, 2029 | 3.74 |
| NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 18,255.75 | 0.00 | 1.90 | May 05, 2026 | 1.45 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 18,249.89 | 0.00 | 0.00 | nan | 0.00 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 18,241.87 | 0.00 | 0.00 | nan | 0.00 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 18,241.26 | 0.00 | 0.00 | nan | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 18,241.26 | 0.00 | 0.00 | nan | 0.00 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 18,224.62 | 0.00 | 0.00 | nan | 0.00 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 18,224.12 | 0.00 | 1.43 | Nov 24, 2026 | 2.13 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 18,224.12 | 0.00 | 11.34 | Apr 22, 2042 | 3.21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 18,224.12 | 0.00 | 14.18 | May 15, 2049 | 4.25 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 18,199.97 | 0.00 | 3.83 | Jul 04, 2028 | 2.75 |
| 2121 | MIXI INC | Communication | Equity | 18,197.49 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 18,194.17 | 0.00 | 0.00 | nan | 0.00 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 18,194.17 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18,192.48 | 0.00 | 5.27 | Apr 22, 2031 | 2.52 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 18,189.90 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Treasury | Fixed Income | 18,188.88 | 0.00 | 9.14 | Mar 20, 2034 | 1.50 |
| TCV | TREASURY CORP OF VICTORIA MTN | Government Related | Fixed Income | 18,183.33 | 0.00 | 6.97 | Dec 20, 2032 | 4.25 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18,183.33 | 0.00 | 9.65 | Apr 07, 2037 | 4.76 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 18,178.47 | 0.00 | 0.00 | nan | 0.00 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 18,178.47 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 18,178.47 | 0.00 | 0.00 | nan | 0.00 |
| 403870 | HPSP LTD (PROPOSED) | Information Technology | Equity | 18,178.47 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 18,177.78 | 0.00 | 22.90 | Dec 01, 2064 | 2.75 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 18,172.23 | 0.00 | 5.76 | Feb 26, 2030 | 0.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 18,172.23 | 0.00 | 3.73 | Feb 25, 2028 | 0.00 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 18,162.77 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 18,160.84 | 0.00 | 2.71 | Apr 13, 2027 | 3.30 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 18,160.84 | 0.00 | 5.78 | Oct 24, 2031 | 1.92 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 18,160.84 | 0.00 | 6.23 | Jan 21, 2031 | 1.25 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 18,160.84 | 0.00 | 3.95 | Apr 15, 2029 | 3.38 |
| 4061 | DENKA CO LTD | Materials | Equity | 18,153.10 | 0.00 | 0.00 | nan | 0.00 |
| ESNT | ESSENTRA PLC | Materials | Equity | 18,153.10 | 0.00 | 0.00 | nan | 0.00 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 18,153.10 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18,138.95 | 0.00 | 17.15 | Mar 10, 2047 | 2.13 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 18,133.41 | 0.00 | 18.45 | Feb 20, 2047 | 1.50 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 18,131.37 | 0.00 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 18,129.20 | 0.00 | 3.85 | Jul 15, 2028 | 2.45 |
| LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 18,129.20 | 0.00 | 2.82 | Oct 15, 2028 | 4.63 |
| FRRA4659 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18,129.20 | 0.00 | 7.10 | Mar 01, 2051 | 2.50 |
| FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,129.20 | 0.00 | 4.34 | Dec 01, 2036 | 2.00 |
| FNFS0427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 18,129.20 | 0.00 | 4.34 | Feb 01, 2037 | 2.00 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,129.20 | 0.00 | 7.16 | Apr 15, 2033 | 4.50 |
| VMW | VMWARE LLC | Industrial | Fixed Income | 18,129.20 | 0.00 | 2.95 | Aug 21, 2027 | 3.90 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,129.20 | 0.00 | 1.12 | Jul 21, 2025 | 5.13 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18,129.20 | 0.00 | 5.08 | Dec 03, 2029 | 2.13 |
| SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 18,116.76 | 0.00 | 6.88 | May 12, 2031 | 0.13 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 18,115.68 | 0.00 | 0.00 | nan | 0.00 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 18,108.72 | 0.00 | 0.00 | nan | 0.00 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 18,108.72 | 0.00 | 0.00 | nan | 0.00 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 18,099.98 | 0.00 | 0.00 | nan | 0.00 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 18,099.98 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,097.56 | 0.00 | 3.18 | Nov 15, 2027 | 5.10 |
| TEN | TENNECO INC 144A | Industrial | Fixed Income | 18,097.56 | 0.00 | 3.36 | Nov 17, 2028 | 8.00 |
| TILE | INTERFACE INC | Industrials | Equity | 18,090.38 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 18,065.92 | 0.00 | 1.47 | Dec 10, 2025 | 4.58 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 18,065.92 | 0.00 | 1.60 | Jan 27, 2026 | 4.65 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,065.92 | 0.00 | 5.65 | May 29, 2032 | 7.63 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18,065.92 | 0.00 | 7.12 | Jan 08, 2034 | 5.95 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 18,055.75 | 0.00 | 7.53 | Jan 09, 2032 | 0.13 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 18,046.40 | 0.00 | 0.00 | nan | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 18,037.18 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 18,034.28 | 0.00 | 6.77 | Mar 08, 2033 | 5.70 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 18,016.31 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #451 | Treasury | Fixed Income | 18,005.82 | 0.00 | 1.21 | Aug 01, 2025 | 0.01 |
| T | AT&T INC | Industrial | Fixed Income | 18,002.64 | 0.00 | 14.66 | Jun 01, 2051 | 3.65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 18,002.64 | 0.00 | 7.07 | Oct 03, 2033 | 6.09 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 18,002.64 | 0.00 | 7.32 | Mar 01, 2034 | 5.80 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 18,002.64 | 0.00 | 1.11 | Jul 23, 2025 | 4.50 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 17,997.80 | 0.00 | 0.00 | nan | 0.00 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 17,990.09 | 0.00 | 0.00 | nan | 0.00 |
| 753 | AIR CHINA LTD H | Industrials | Equity | 17,990.09 | 0.00 | 0.00 | nan | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 17,974.39 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,971.00 | 0.00 | 6.61 | Nov 22, 2032 | 2.87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 17,971.00 | 0.00 | 5.12 | Jan 22, 2030 | 2.55 |
| RTX | RTX CORP | Industrial | Fixed Income | 17,971.00 | 0.00 | 5.50 | Mar 15, 2031 | 6.00 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 17,971.00 | 0.00 | 1.56 | Jan 15, 2026 | 3.30 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17,971.00 | 0.00 | 2.14 | Aug 15, 2026 | 2.63 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,971.00 | 0.00 | 11.78 | Jul 21, 2045 | 6.50 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 17,961.45 | 0.00 | 14.33 | Feb 15, 2045 | 4.10 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 17,958.69 | 0.00 | 0.00 | nan | 0.00 |
| 2362 | CLEVO | Information Technology | Equity | 17,943.00 | 0.00 | 0.00 | nan | 0.00 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 17,939.93 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 17,939.36 | 0.00 | 15.77 | Jun 04, 2051 | 2.94 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17,939.36 | 0.00 | 10.62 | Feb 26, 2044 | 5.63 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 17,939.36 | 0.00 | 10.17 | Nov 02, 2047 | 4.60 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 17,939.36 | 0.00 | 2.49 | Jan 31, 2027 | 4.88 |
| 7846 | PILOT CORP | Industrials | Equity | 17,931.18 | 0.00 | 0.00 | nan | 0.00 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 17,931.18 | 0.00 | 0.00 | nan | 0.00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 17,931.18 | 0.00 | 0.00 | nan | 0.00 |
| AORT | ARTIVION INC | Health Care | Equity | 17,928.36 | 0.00 | 0.00 | nan | 0.00 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 17,927.30 | 0.00 | 0.00 | nan | 0.00 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 17,916.79 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 17,907.72 | 0.00 | 13.66 | Aug 04, 2046 | 3.85 |
| AAPL | APPLE INC | Industrial | Fixed Income | 17,907.72 | 0.00 | 16.44 | Feb 08, 2051 | 2.65 |
| CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 17,907.72 | 0.00 | 14.93 | Apr 05, 2050 | 3.58 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17,907.72 | 0.00 | 2.24 | Nov 10, 2026 | 6.15 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,907.72 | 0.00 | 5.13 | Feb 01, 2030 | 2.65 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 17,907.72 | 0.00 | 4.53 | Oct 01, 2029 | 5.30 |
| FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 17,907.72 | 0.00 | 4.34 | Jan 01, 2037 | 2.00 |
| G2BW4732 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,907.72 | 0.00 | 6.59 | Aug 20, 2050 | 2.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 17,907.72 | 0.00 | 10.74 | May 15, 2039 | 4.15 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,907.72 | 0.00 | 12.84 | Jul 24, 2048 | 4.03 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 17,907.72 | 0.00 | 2.53 | Feb 15, 2027 | 4.63 |
| NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 17,907.72 | 0.00 | 1.28 | Sep 17, 2025 | 3.52 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 17,907.72 | 0.00 | 2.75 | Jun 01, 2027 | 3.45 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17,907.72 | 0.00 | 1.26 | Sep 16, 2025 | 5.88 |
| 9933 | CTCI CORP | Industrials | Equity | 17,895.90 | 0.00 | 0.00 | nan | 0.00 |
| DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 17,876.09 | 0.00 | 3.73 | Dec 01, 2028 | 5.75 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 17,876.09 | 0.00 | 6.44 | Jan 12, 2034 | 5.96 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,876.09 | 0.00 | 4.34 | Jun 16, 2029 | 5.25 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 17,876.09 | 0.00 | 4.07 | Jan 29, 2029 | 5.00 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,876.09 | 0.00 | 7.52 | Jan 30, 2037 | 8.25 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 17,867.15 | 0.00 | 3.50 | Mar 01, 2028 | 3.50 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17,867.15 | 0.00 | 11.06 | Jun 17, 2038 | 3.30 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 17,864.50 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Treasury | Fixed Income | 17,850.50 | 0.00 | 2.85 | Mar 20, 2027 | 0.01 |
| QNST | QUINSTREET INC | Communication | Equity | 17,845.04 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 17,844.45 | 0.00 | 12.57 | Feb 01, 2046 | 4.90 |
| AAPL | APPLE INC | Industrial | Fixed Income | 17,844.45 | 0.00 | 5.56 | May 11, 2030 | 1.65 |
| FRQA2226 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,844.45 | 0.00 | 6.32 | Jul 01, 2046 | 3.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,844.45 | 0.00 | 5.03 | Mar 31, 2030 | 4.95 |
| NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 17,844.45 | 0.00 | 5.30 | Sep 17, 2030 | 4.81 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17,844.45 | 0.00 | 17.49 | Nov 20, 2060 | 3.00 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 17,817.41 | 0.00 | 0.00 | nan | 0.00 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 17,817.41 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 17,812.81 | 0.00 | 5.92 | Jan 13, 2031 | 2.65 |
| FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,812.81 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,812.81 | 0.00 | 2.52 | Jan 19, 2028 | 2.34 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 17,812.81 | 0.00 | 1.31 | Sep 17, 2025 | 0.38 |
| 3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 17,801.71 | 0.00 | 0.00 | nan | 0.00 |
| BITF | BITFARMS LTD | Information Technology | Equity | 17,798.03 | 0.00 | 0.00 | nan | 0.00 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 17,786.01 | 0.00 | 0.00 | nan | 0.00 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 17,781.17 | 0.00 | 4.10 | Jan 30, 2029 | 5.08 |
| BANK_18-BN13-A4 | BANK_18-BN13 A4 | CMBS | Fixed Income | 17,781.17 | 0.00 | 3.28 | Aug 15, 2061 | 3.95 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 17,781.17 | 0.00 | 4.33 | May 30, 2029 | 4.60 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 17,781.17 | 0.00 | 7.15 | May 15, 2033 | 4.95 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 17,781.17 | 0.00 | 2.95 | Jul 07, 2027 | 2.38 |
| LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 17,781.17 | 0.00 | 1.69 | Mar 15, 2026 | 3.75 |
| TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 17,781.17 | 0.00 | 9.07 | Jun 15, 2039 | 6.75 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 17,781.17 | 0.00 | 4.61 | Aug 13, 2030 | 3.13 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,781.17 | 0.00 | 2.40 | Jan 31, 2027 | 7.50 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 17,781.17 | 0.00 | 4.59 | Jun 30, 2031 | 7.25 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 17,778.39 | 0.00 | 8.31 | Oct 13, 2033 | 2.00 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 17,753.64 | 0.00 | 0.00 | nan | 0.00 |
| 4443 | SANSAN INC | Information Technology | Equity | 17,753.64 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Treasury | Fixed Income | 17,750.66 | 0.00 | 16.38 | Sep 20, 2041 | 0.50 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 17,749.53 | 0.00 | 2.03 | Aug 07, 2027 | 5.99 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 17,749.53 | 0.00 | 8.54 | Sep 15, 2036 | 6.45 |
| PSX | PHILLIPS 66 | Industrial | Fixed Income | 17,749.53 | 0.00 | 12.37 | Nov 15, 2044 | 4.88 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 17,749.53 | 0.00 | 1.18 | Aug 16, 2025 | 3.95 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,749.53 | 0.00 | 7.79 | Oct 12, 2035 | 8.50 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 17,749.53 | 0.00 | 7.38 | Jan 29, 2034 | 5.25 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 17,723.22 | 0.00 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 17,717.89 | 0.00 | 2.58 | Feb 01, 2027 | 1.92 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 17,717.89 | 0.00 | 3.97 | Jan 10, 2030 | 5.34 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 17,717.89 | 0.00 | 6.06 | Sep 23, 2030 | 0.75 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17,717.89 | 0.00 | 15.61 | Nov 20, 2050 | 2.88 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Treasury | Fixed Income | 17,711.83 | 0.00 | 29.14 | Mar 20, 2062 | 1.00 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 17,707.52 | 0.00 | 0.00 | nan | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 17,691.83 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17,686.25 | 0.00 | 10.99 | Feb 07, 2042 | 5.88 |
| BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 17,686.25 | 0.00 | 1.61 | Jan 15, 2026 | 1.57 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 17,686.25 | 0.00 | 1.21 | Aug 12, 2025 | 0.69 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,686.25 | 0.00 | 1.32 | Oct 15, 2025 | 3.95 |
| FNFS1463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 17,686.25 | 0.00 | 5.91 | May 01, 2051 | 4.00 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 17,686.25 | 0.00 | 11.29 | Jan 15, 2043 | 4.75 |
| G2BW4741 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,686.25 | 0.00 | 6.59 | Sep 20, 2050 | 2.50 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 17,686.25 | 0.00 | 1.59 | Jan 21, 2026 | 4.13 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 17,686.25 | 0.00 | 5.11 | Jun 15, 2030 | 4.88 |
| ACE | ACEA | Utilities | Equity | 17,664.88 | 0.00 | 0.00 | nan | 0.00 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 17,664.88 | 0.00 | 0.00 | nan | 0.00 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 17,664.88 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 17,664.88 | 0.00 | 0.00 | nan | 0.00 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 17,660.43 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 17,654.61 | 0.00 | 15.39 | Apr 13, 2052 | 3.95 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 17,654.61 | 0.00 | 9.84 | Jan 23, 2039 | 5.45 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 17,654.61 | 0.00 | 9.89 | Aug 15, 2038 | 4.80 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 17,654.61 | 0.00 | 6.99 | Jun 15, 2033 | 5.38 |
| POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 17,654.61 | 0.00 | 2.96 | Nov 16, 2027 | 5.50 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 17,644.73 | 0.00 | 0.00 | nan | 0.00 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 17,636.73 | 0.00 | 0.00 | nan | 0.00 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 17,629.03 | 0.00 | 0.00 | nan | 0.00 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 17,629.03 | 0.00 | 0.00 | nan | 0.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 17,628.62 | 0.00 | 7.08 | Oct 25, 2033 | 6.00 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17,622.97 | 0.00 | 11.68 | Mar 07, 2042 | 4.34 |
| FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,622.97 | 0.00 | 4.54 | May 01, 2053 | 5.00 |
| NKE | NIKE INC | Industrial | Fixed Income | 17,622.97 | 0.00 | 5.24 | Mar 27, 2030 | 2.85 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 17,613.33 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 17,600.89 | 0.00 | 1.01 | Jun 01, 2025 | 2.38 |
| 067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 17,597.64 | 0.00 | 0.00 | nan | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 17,596.48 | 0.00 | 0.00 | nan | 0.00 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 17,591.33 | 0.00 | 2.51 | Aug 15, 2027 | 4.38 |
| FHMS_K048-A2 | FHMS_K048 A2 | CMBS | Fixed Income | 17,591.33 | 0.00 | 0.73 | Jun 25, 2025 | 3.28 |
| NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 17,591.33 | 0.00 | 3.84 | Jun 15, 2028 | 1.55 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 17,591.33 | 0.00 | 1.39 | Nov 01, 2025 | 5.50 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 17,591.33 | 0.00 | 4.14 | Jan 19, 2029 | 4.30 |
| GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 17,581.94 | 0.00 | 0.00 | nan | 0.00 |
| NAN | NANOSONICS LTD | Health Care | Equity | 17,576.11 | 0.00 | 0.00 | nan | 0.00 |
| WIX | WICKES GROUP PLC | Consumer Discretionary | Equity | 17,576.11 | 0.00 | 0.00 | nan | 0.00 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 17,566.24 | 0.00 | 0.00 | nan | 0.00 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 17,566.24 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 17,559.69 | 0.00 | 13.21 | May 14, 2046 | 4.45 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Industrial | Fixed Income | 17,559.69 | 0.00 | 1.29 | Oct 01, 2025 | 3.75 |
| HCA | HCA INC | Industrial | Fixed Income | 17,559.69 | 0.00 | 1.84 | Sep 01, 2026 | 5.38 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 17,559.69 | 0.00 | 13.35 | May 20, 2047 | 4.30 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 17,559.69 | 0.00 | 7.62 | Mar 01, 2034 | 4.63 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 17,550.54 | 0.00 | 0.00 | nan | 0.00 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 17,546.46 | 0.00 | 0.00 | nan | 0.00 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 17,531.72 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 17,528.06 | 0.00 | 2.08 | Jul 12, 2026 | 1.38 |
| HCA | HCA INC | Industrial | Fixed Income | 17,528.06 | 0.00 | 12.84 | Jun 15, 2049 | 5.25 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,528.06 | 0.00 | 6.97 | Nov 13, 2034 | 7.40 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 17,528.06 | 0.00 | 2.77 | May 15, 2027 | 3.10 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17,528.06 | 0.00 | 14.00 | Jul 06, 2046 | 3.20 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 17,528.06 | 0.00 | 1.47 | Nov 24, 2025 | 1.25 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 17,506.59 | 0.00 | 10.88 | Mar 01, 2038 | 3.25 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 17,502.49 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 17,496.42 | 0.00 | 0.96 | May 13, 2025 | 3.20 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17,496.42 | 0.00 | 2.60 | Mar 09, 2027 | 3.75 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,496.42 | 0.00 | 4.08 | Mar 01, 2036 | 2.00 |
| PFE | PFIZER INC | Industrial | Fixed Income | 17,496.42 | 0.00 | 1.94 | Jun 03, 2026 | 2.75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 17,496.42 | 0.00 | 2.65 | Mar 16, 2027 | 3.40 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 17,487.34 | 0.00 | 0.00 | nan | 0.00 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 17,487.34 | 0.00 | 0.00 | nan | 0.00 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 17,487.34 | 0.00 | 0.00 | nan | 0.00 |
| 6103 | OKUMA CORP | Industrials | Equity | 17,487.34 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 17,473.30 | 0.00 | 7.31 | Jun 15, 2035 | 7.50 |
| 5289 | INNODISK CORP | Information Technology | Equity | 17,472.05 | 0.00 | 0.00 | nan | 0.00 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 17,465.45 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 17,464.78 | 0.00 | 4.94 | Jan 13, 2031 | 3.05 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,464.78 | 0.00 | 13.74 | Dec 08, 2047 | 3.73 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 17,464.78 | 0.00 | 1.13 | Jul 15, 2025 | 0.63 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 17,464.78 | 0.00 | 2.55 | Feb 19, 2027 | 4.30 |
| UAL | UNITED AIRLINES 2023-1 PASS THROUG | Industrial | Fixed Income | 17,464.78 | 0.00 | 6.72 | Jul 15, 2037 | 5.80 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 17,464.78 | 0.00 | 2.07 | Jul 22, 2026 | 2.38 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,464.78 | 0.00 | 2.43 | Jan 25, 2027 | 5.95 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 17,442.96 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17,433.14 | 0.00 | 5.54 | Jul 23, 2031 | 1.90 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17,433.14 | 0.00 | 7.96 | Oct 23, 2035 | 6.38 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,433.14 | 0.00 | 3.82 | Jun 01, 2053 | 5.50 |
| FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,433.14 | 0.00 | 5.99 | Jul 01, 2049 | 3.50 |
| HCA | HCA INC | Industrial | Fixed Income | 17,433.14 | 0.00 | 2.36 | Feb 15, 2027 | 4.50 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,433.14 | 0.00 | 2.59 | Mar 13, 2028 | 4.04 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,433.14 | 0.00 | 5.02 | Nov 15, 2029 | 2.45 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 17,433.14 | 0.00 | 13.73 | May 15, 2044 | 3.38 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17,433.14 | 0.00 | 1.75 | Mar 15, 2026 | 3.10 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 17,429.58 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17,423.38 | 0.00 | 27.34 | Jan 15, 2052 | 0.00 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 17,409.26 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 17,401.50 | 0.00 | 13.13 | May 13, 2045 | 4.38 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 17,401.50 | 0.00 | 5.96 | May 14, 2032 | 3.09 |
| FNMA4097 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,401.50 | 0.00 | 6.62 | Aug 01, 2050 | 3.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 17,401.50 | 0.00 | 1.67 | Feb 19, 2026 | 3.45 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 17,401.50 | 0.00 | 1.61 | Jun 30, 2026 | 5.88 |
| ATUL | ATUL LTD | Materials | Equity | 17,393.56 | 0.00 | 0.00 | nan | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 17,393.56 | 0.00 | 0.00 | nan | 0.00 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 17,377.86 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 17,369.86 | 0.00 | 11.10 | Sep 13, 2043 | 6.67 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,369.86 | 0.00 | 2.99 | Dec 01, 2027 | 3.63 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 17,362.16 | 0.00 | 0.00 | nan | 0.00 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 17,354.19 | 0.00 | 0.00 | nan | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 17,346.47 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Industrial | Fixed Income | 17,338.22 | 0.00 | 1.30 | Feb 15, 2026 | 5.88 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,338.22 | 0.00 | 1.63 | Feb 10, 2026 | 4.88 |
| INVA | INNOVIVA INC | Health Care | Equity | 17,331.21 | 0.00 | 0.00 | nan | 0.00 |
| KPROJ | KUWAIT PROJECTS | Financials | Equity | 17,330.77 | 0.00 | 0.00 | nan | 0.00 |
| SUNTV | SUN TV NETWORK LTD | Communication | Equity | 17,330.77 | 0.00 | 0.00 | nan | 0.00 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 17,330.77 | 0.00 | 0.00 | nan | 0.00 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 17,326.58 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Treasury | Fixed Income | 17,317.98 | 0.00 | 28.72 | Mar 20, 2056 | 0.40 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 17,315.07 | 0.00 | 0.00 | nan | 0.00 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 17,309.80 | 0.00 | 0.00 | nan | 0.00 |
| 4348 | INFOCOM CORP | Communication | Equity | 17,309.80 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 17,306.58 | 0.00 | 1.53 | Dec 09, 2026 | 1.09 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 17,306.58 | 0.00 | 13.69 | Mar 01, 2046 | 3.70 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 17,306.58 | 0.00 | 3.19 | Nov 07, 2028 | 3.57 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 17,306.58 | 0.00 | 5.86 | Dec 15, 2066 | 6.40 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,306.58 | 0.00 | 9.29 | Apr 15, 2038 | 6.50 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 17,306.58 | 0.00 | 10.64 | Jul 01, 2040 | 4.50 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 17,299.37 | 0.00 | 0.00 | nan | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 17,299.37 | 0.00 | 0.00 | nan | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 17,299.37 | 0.00 | 0.00 | nan | 0.00 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 17,295.80 | 0.00 | 5.42 | Oct 26, 2029 | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 17,279.16 | 0.00 | 1.96 | Jun 01, 2026 | 2.13 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 17,274.94 | 0.00 | 3.54 | Apr 12, 2028 | 4.38 |
| JPM | JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 17,274.94 | 0.00 | 2.28 | Sep 22, 2027 | 1.47 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 17,274.94 | 0.00 | 3.02 | Aug 11, 2027 | 2.85 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 17,274.94 | 0.00 | 5.22 | Apr 01, 2030 | 3.38 |
| WMT | WALMART INC | Industrial | Fixed Income | 17,274.94 | 0.00 | 2.26 | Sep 17, 2026 | 1.05 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 17,273.61 | 0.00 | 2.04 | Jun 26, 2026 | 1.00 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 17,266.40 | 0.00 | 0.00 | nan | 0.00 |
| 4921 | FANCL CORP | Consumer Staples | Equity | 17,265.42 | 0.00 | 0.00 | nan | 0.00 |
| NABL | N ABLE INC | Information Technology | Equity | 17,264.09 | 0.00 | 0.00 | nan | 0.00 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 17,252.28 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Treasury | Fixed Income | 17,251.42 | 0.00 | 2.38 | Oct 22, 2026 | 0.38 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Treasury | Fixed Income | 17,245.87 | 0.00 | 18.04 | Sep 20, 2045 | 1.40 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 17,245.87 | 0.00 | 7.53 | Nov 25, 2032 | 2.75 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 17,243.30 | 0.00 | 5.45 | Mar 05, 2031 | 6.05 |
| G2MA6821 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,243.30 | 0.00 | 5.84 | Aug 20, 2050 | 3.50 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 17,243.30 | 0.00 | 3.78 | Nov 15, 2029 | 11.00 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 17,243.30 | 0.00 | 13.91 | Aug 08, 2046 | 3.70 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17,243.30 | 0.00 | 1.78 | Mar 20, 2026 | 1.45 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 17,236.58 | 0.00 | 0.00 | nan | 0.00 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 17,211.66 | 0.00 | 4.31 | Jul 15, 2029 | 5.13 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,211.66 | 0.00 | 2.65 | Feb 01, 2054 | 6.50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 17,211.66 | 0.00 | 3.06 | Sep 15, 2027 | 4.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,211.66 | 0.00 | 1.75 | Apr 01, 2026 | 3.30 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 17,211.66 | 0.00 | 1.34 | Apr 30, 2030 | 8.63 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,211.66 | 0.00 | 8.55 | May 29, 2050 | 8.88 |
| CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 17,189.48 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 17,180.03 | 0.00 | 2.21 | Sep 11, 2026 | 2.05 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 17,180.03 | 0.00 | 1.93 | Jun 15, 2026 | 3.20 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,180.03 | 0.00 | 18.28 | Nov 01, 2063 | 2.99 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 17,180.03 | 0.00 | 4.90 | Sep 01, 2030 | 6.63 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 17,180.03 | 0.00 | 5.97 | Feb 01, 2031 | 2.50 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 17,180.03 | 0.00 | 4.32 | May 08, 2030 | 4.45 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 17,180.03 | 0.00 | 7.07 | Feb 08, 2035 | 5.70 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 17,180.03 | 0.00 | 1.86 | Apr 26, 2026 | 2.88 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 17,180.03 | 0.00 | 6.74 | Jul 07, 2032 | 4.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 17,176.65 | 0.00 | 0.00 | nan | 0.00 |
| POM | COMPAGNIIE PLASTIC OMNIUM | Consumer Discretionary | Equity | 17,176.65 | 0.00 | 0.00 | nan | 0.00 |
| 4483 | JMDC INC | Health Care | Equity | 17,176.65 | 0.00 | 0.00 | nan | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 17,173.79 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17,168.21 | 0.00 | 4.90 | Jun 22, 2029 | 0.90 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17,159.94 | 0.00 | 0.00 | nan | 0.00 |
| 000150 | DOOSAN CORP | Industrials | Equity | 17,158.09 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,148.39 | 0.00 | 6.72 | Sep 13, 2034 | 6.69 |
| C | CITIBANK NA | Financial Institutions | Fixed Income | 17,148.39 | 0.00 | 1.24 | Sep 29, 2025 | 5.86 |
| G2MA2826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,148.39 | 0.00 | 5.90 | May 20, 2045 | 3.50 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 17,142.39 | 0.00 | 0.00 | nan | 0.00 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 17,142.39 | 0.00 | 0.00 | nan | 0.00 |
| 6136 | OSG CORP | Industrials | Equity | 17,132.27 | 0.00 | 0.00 | nan | 0.00 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 17,132.27 | 0.00 | 0.00 | nan | 0.00 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 17,126.69 | 0.00 | 0.00 | nan | 0.00 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 17,116.75 | 0.00 | 10.14 | Jan 07, 2041 | 5.63 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 17,116.75 | 0.00 | 5.45 | Jul 03, 2030 | 2.75 |
| MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 17,116.75 | 0.00 | 1.70 | Mar 04, 2026 | 4.15 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17,116.75 | 0.00 | 5.69 | Oct 22, 2030 | 3.25 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 17,116.75 | 0.00 | 5.84 | Nov 24, 2030 | 2.25 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 17,116.75 | 0.00 | 5.39 | Jan 25, 2031 | 6.25 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 17,116.75 | 0.00 | 4.16 | Jun 30, 2031 | 9.50 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 17,110.99 | 0.00 | 0.00 | nan | 0.00 |
| MTUS | METALLUS INC | Materials | Equity | 17,109.02 | 0.00 | 0.00 | nan | 0.00 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 17,095.30 | 0.00 | 0.00 | nan | 0.00 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 17,087.88 | 0.00 | 0.00 | nan | 0.00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 17,087.88 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 17,085.11 | 0.00 | 11.39 | Dec 01, 2043 | 5.75 |
| FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 17,085.11 | 0.00 | 2.66 | May 01, 2031 | 2.50 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 17,085.11 | 0.00 | 12.81 | Jun 14, 2046 | 4.40 |
| AMSF | AMERISAFE INC | Financials | Equity | 17,083.56 | 0.00 | 0.00 | nan | 0.00 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 17,079.60 | 0.00 | 0.00 | nan | 0.00 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 17,063.90 | 0.00 | 0.00 | nan | 0.00 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 17,058.10 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 17,053.47 | 0.00 | 1.10 | Jul 15, 2026 | 6.37 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,053.47 | 0.00 | 2.91 | Feb 01, 2034 | 3.50 |
| FRRA9370 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,053.47 | 0.00 | 4.41 | Jul 01, 2053 | 5.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 17,053.47 | 0.00 | 14.24 | Jun 15, 2052 | 4.95 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 17,048.20 | 0.00 | 0.00 | nan | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 17,048.20 | 0.00 | 0.00 | nan | 0.00 |
| BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 17,043.50 | 0.00 | 0.00 | nan | 0.00 |
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 17,043.50 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 17,021.83 | 0.00 | 1.00 | Jun 05, 2026 | 2.19 |
| FRSD3219 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,021.83 | 0.00 | 4.60 | May 01, 2053 | 5.00 |
| GRRIVE | GREAT RIVER ENERGY 144A | Utility | Fixed Income | 17,021.83 | 0.00 | 5.33 | Jul 01, 2038 | 7.23 |
| HCA | HCA INC | Industrial | Fixed Income | 17,021.83 | 0.00 | 6.59 | Mar 15, 2032 | 3.63 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,021.83 | 0.00 | 13.69 | Nov 15, 2047 | 4.00 |
| SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 17,021.83 | 0.00 | 7.39 | Mar 23, 2034 | 5.60 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,021.83 | 0.00 | 8.73 | Feb 17, 2037 | 6.63 |
| QTC | QUEENSLAND TREASURY CORP MTN | Government Related | Fixed Income | 16,996.25 | 0.00 | 1.12 | Jul 21, 2025 | 4.75 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 16,990.19 | 0.00 | 1.44 | Nov 15, 2025 | 3.15 |
| CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 16,990.19 | 0.00 | 3.40 | Mar 15, 2028 | 4.15 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 16,990.19 | 0.00 | 2.83 | Aug 11, 2028 | 6.44 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Financial Institutions | Fixed Income | 16,990.19 | 0.00 | 1.89 | May 21, 2027 | 5.41 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,990.19 | 0.00 | 10.77 | Oct 15, 2040 | 5.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,990.19 | 0.00 | 6.38 | Jul 20, 2033 | 5.13 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16,990.19 | 0.00 | 13.36 | Apr 01, 2056 | 4.50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16,990.19 | 0.00 | 4.17 | Jan 14, 2029 | 3.75 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 16,990.19 | 0.00 | 13.44 | May 15, 2047 | 4.27 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 16,969.71 | 0.00 | 0.00 | nan | 0.00 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 16,963.20 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 16,958.55 | 0.00 | 10.12 | Mar 01, 2039 | 4.85 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 16,958.55 | 0.00 | 4.59 | Aug 18, 2029 | 4.05 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16,958.55 | 0.00 | 3.77 | Jun 14, 2029 | 2.09 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 16,958.55 | 0.00 | 12.42 | May 20, 2045 | 4.80 |
| UTL | UNITIL CORP | Utilities | Equity | 16,953.94 | 0.00 | 0.00 | nan | 0.00 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 16,935.24 | 0.00 | 6.42 | Sep 16, 2031 | 3.38 |
| CVNA | CARVANA CO 144A | Industrial | Fixed Income | 16,926.91 | 0.00 | 2.47 | Jun 01, 2030 | 13.00 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 16,926.91 | 0.00 | 2.64 | Apr 18, 2027 | 5.20 |
| HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 16,926.91 | 0.00 | 6.62 | Mar 24, 2032 | 3.63 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 16,926.91 | 0.00 | 3.03 | Oct 18, 2028 | 6.30 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 16,926.91 | 0.00 | 2.72 | May 17, 2027 | 3.10 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 16,926.91 | 0.00 | 15.05 | Nov 24, 2050 | 3.25 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 16,924.14 | 0.00 | 1.01 | Jun 01, 2025 | 2.25 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16,913.05 | 0.00 | 3.00 | Jun 17, 2027 | 1.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 16,913.05 | 0.00 | 8.76 | Apr 02, 2034 | 2.47 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 16,910.35 | 0.00 | 0.00 | nan | 0.00 |
| 5741 | UACJ CORP | Materials | Equity | 16,910.35 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 16,907.50 | 0.00 | 2.76 | Apr 14, 2027 | 4.13 |
| AMXCA_23-4-A | AMXCA_23-4 A | ABS | Fixed Income | 16,895.27 | 0.00 | 3.82 | Sep 16, 2030 | 5.15 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 16,895.27 | 0.00 | 4.19 | Mar 14, 2030 | 4.97 |
| FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,895.27 | 0.00 | 6.83 | Oct 01, 2050 | 2.50 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 16,895.27 | 0.00 | 3.49 | Apr 17, 2028 | 4.20 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,895.27 | 0.00 | 4.64 | Jul 18, 2029 | 3.19 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 16,895.27 | 0.00 | 12.85 | May 15, 2045 | 4.13 |
| PFE | PFIZER INC | Industrial | Fixed Income | 16,895.27 | 0.00 | 2.42 | Dec 15, 2026 | 3.00 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 16,895.27 | 0.00 | 1.39 | Nov 01, 2025 | 3.38 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 16,895.27 | 0.00 | 3.64 | Oct 15, 2031 | 7.75 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 16,891.22 | 0.00 | 0.00 | nan | 0.00 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 16,891.22 | 0.00 | 0.00 | nan | 0.00 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 16,889.13 | 0.00 | 0.00 | nan | 0.00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 16,875.52 | 0.00 | 0.00 | nan | 0.00 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 16,865.96 | 0.00 | 0.00 | nan | 0.00 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 16,865.96 | 0.00 | 0.00 | nan | 0.00 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 16,865.96 | 0.00 | 0.00 | nan | 0.00 |
| NOS | NOS SGPS SA | Communication | Equity | 16,865.96 | 0.00 | 0.00 | nan | 0.00 |
| GGP | GREATLAND GOLD PLC | Materials | Equity | 16,865.96 | 0.00 | 0.00 | nan | 0.00 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 16,865.96 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 16,863.63 | 0.00 | 6.66 | May 09, 2034 | 6.22 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 16,863.63 | 0.00 | 7.25 | Nov 15, 2033 | 5.90 |
| NFLX | NETFLIX INC | Industrial | Fixed Income | 16,863.63 | 0.00 | 3.53 | Apr 15, 2028 | 4.88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 16,863.63 | 0.00 | 6.48 | Nov 17, 2032 | 5.75 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 16,863.63 | 0.00 | 2.51 | Jan 15, 2028 | 4.88 |
| 6223 | MPI CORP | Information Technology | Equity | 16,859.82 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 16,832.00 | 0.00 | 6.24 | May 24, 2033 | 4.91 |
| FNFM8304 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,832.00 | 0.00 | 5.91 | Jul 01, 2049 | 4.00 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 16,832.00 | 0.00 | 5.84 | Jul 22, 2030 | 1.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 16,832.00 | 0.00 | 3.55 | Jun 15, 2028 | 4.40 |
| NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 16,832.00 | 0.00 | 2.46 | Jul 15, 2027 | 5.63 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 16,832.00 | 0.00 | 13.80 | Oct 15, 2047 | 4.03 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16,832.00 | 0.00 | 5.60 | Jun 26, 2031 | 5.88 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 16,832.00 | 0.00 | 8.71 | Jun 15, 2037 | 6.63 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 16,828.43 | 0.00 | 0.00 | nan | 0.00 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 16,828.43 | 0.00 | 0.00 | nan | 0.00 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 16,822.01 | 0.00 | 0.00 | nan | 0.00 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 16,821.58 | 0.00 | 0.00 | nan | 0.00 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 16,812.73 | 0.00 | 0.00 | nan | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 16,812.73 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 16,800.36 | 0.00 | 5.56 | Nov 15, 2030 | 4.15 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 16,800.36 | 0.00 | 15.06 | Jan 13, 2051 | 3.60 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 16,800.36 | 0.00 | 3.77 | Nov 17, 2029 | 6.20 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 16,800.36 | 0.00 | 15.65 | Oct 15, 2052 | 3.40 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 16,797.03 | 0.00 | 0.00 | nan | 0.00 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 16,797.03 | 0.00 | 0.00 | nan | 0.00 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 16,797.03 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 16,768.72 | 0.00 | 1.82 | May 09, 2027 | 5.83 |
| BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 16,768.72 | 0.00 | 5.03 | Apr 13, 2030 | 4.63 |
| FRQF5629 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,768.72 | 0.00 | 4.21 | Jan 01, 2053 | 6.00 |
| FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 16,768.72 | 0.00 | 4.31 | Jan 01, 2037 | 2.00 |
| FNFM3905 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,768.72 | 0.00 | 5.66 | May 01, 2050 | 4.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 16,768.72 | 0.00 | 3.75 | Aug 01, 2028 | 4.63 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 16,768.72 | 0.00 | 2.63 | Mar 01, 2029 | 9.38 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 16,765.63 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 16,763.28 | 0.00 | 4.00 | Jun 02, 2028 | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 16,757.73 | 0.00 | 7.81 | Nov 01, 2033 | 4.35 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 16,752.18 | 0.00 | 29.66 | Oct 22, 2061 | 0.50 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 16,749.94 | 0.00 | 0.00 | nan | 0.00 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 16,738.69 | 0.00 | 0.00 | nan | 0.00 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 16,738.69 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 16,737.08 | 0.00 | 11.74 | Sep 16, 2040 | 3.20 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 16,737.08 | 0.00 | 0.85 | Jul 01, 2027 | 8.13 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 16,729.99 | 0.00 | 3.14 | Sep 27, 2027 | 3.50 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 16,718.54 | 0.00 | 0.00 | nan | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 16,718.54 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 16,705.44 | 0.00 | 2.11 | Aug 11, 2026 | 2.50 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 16,705.44 | 0.00 | 4.16 | Feb 26, 2029 | 4.85 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 16,705.44 | 0.00 | 12.18 | Jul 01, 2049 | 5.13 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 16,705.44 | 0.00 | 7.04 | Jan 15, 2033 | 4.25 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 16,705.44 | 0.00 | 6.70 | Feb 15, 2033 | 5.75 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 16,705.44 | 0.00 | 4.37 | Jun 14, 2029 | 4.88 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 16,705.44 | 0.00 | 5.23 | Apr 06, 2030 | 3.13 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 16,705.44 | 0.00 | 4.02 | Jan 27, 2030 | 5.08 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 16,705.44 | 0.00 | 7.50 | Sep 27, 2034 | 6.75 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 16,705.44 | 0.00 | 3.22 | Nov 15, 2027 | 3.15 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 16,705.44 | 0.00 | 12.54 | May 12, 2041 | 2.88 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 16,702.84 | 0.00 | 0.00 | nan | 0.00 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 16,688.43 | 0.00 | 0.00 | nan | 0.00 |
| TM17 | TEAM 17 GROUP PLC | Communication | Equity | 16,688.43 | 0.00 | 0.00 | nan | 0.00 |
| BAW | BARLOWORLD LTD | Industrials | Equity | 16,687.14 | 0.00 | 0.00 | nan | 0.00 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 16,687.14 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 16,673.80 | 0.00 | 10.82 | Jan 14, 2042 | 6.10 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 16,673.80 | 0.00 | 6.77 | Apr 15, 2032 | 3.25 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 16,673.80 | 0.00 | 1.00 | May 27, 2025 | 0.50 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 16,673.80 | 0.00 | 2.52 | Jan 21, 2028 | 2.48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 16,673.80 | 0.00 | 6.63 | Jan 24, 2034 | 5.07 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 16,663.43 | 0.00 | 3.73 | Jun 02, 2028 | 2.90 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 16,655.75 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 16,652.34 | 0.00 | 15.69 | Dec 20, 2040 | 0.50 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 16,642.16 | 0.00 | 9.11 | Jan 15, 2039 | 8.20 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 16,642.16 | 0.00 | 3.37 | Mar 01, 2028 | 4.10 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 16,642.16 | 0.00 | 1.65 | Jan 27, 2026 | 0.50 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16,642.16 | 0.00 | 3.75 | Sep 15, 2029 | 5.82 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 16,642.16 | 0.00 | 1.60 | Jan 13, 2026 | 1.75 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 16,642.16 | 0.00 | 3.86 | Sep 10, 2028 | 3.63 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 16,642.16 | 0.00 | 15.48 | Apr 15, 2051 | 3.45 |
| FOXA | FOX CORP | Industrial | Fixed Income | 16,642.16 | 0.00 | 12.57 | Jan 25, 2049 | 5.58 |
| G2MA6338 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,642.16 | 0.00 | 6.31 | Dec 20, 2049 | 3.00 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16,642.16 | 0.00 | 1.53 | Jan 06, 2026 | 5.37 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,642.16 | 0.00 | 5.63 | Apr 14, 2032 | 8.75 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 16,640.05 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 16,640.05 | 0.00 | 0.00 | nan | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 16,624.35 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 16,610.52 | 0.00 | 1.83 | May 03, 2026 | 3.35 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 16,610.52 | 0.00 | 2.86 | Aug 09, 2028 | 5.50 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Industrial | Fixed Income | 16,610.52 | 0.00 | 1.55 | Jan 08, 2026 | 4.39 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 16,610.52 | 0.00 | 4.07 | Jan 10, 2029 | 4.79 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 16,610.52 | 0.00 | 6.61 | May 19, 2034 | 5.85 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16,610.52 | 0.00 | 9.16 | May 30, 2040 | 6.75 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 16,610.52 | 0.00 | 1.89 | Apr 28, 2026 | 1.40 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 16,608.65 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 16,602.41 | 0.00 | 15.65 | Apr 25, 2046 | 3.52 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 16,599.66 | 0.00 | 0.00 | nan | 0.00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 16,599.66 | 0.00 | 0.00 | nan | 0.00 |
| 4975 | JCU CORP | Materials | Equity | 16,599.66 | 0.00 | 0.00 | nan | 0.00 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 16,599.66 | 0.00 | 0.00 | nan | 0.00 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 16,592.95 | 0.00 | 0.00 | nan | 0.00 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 16,592.95 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 16,578.88 | 0.00 | 4.39 | Apr 22, 2029 | 3.63 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 16,578.88 | 0.00 | 3.54 | Apr 23, 2029 | 4.08 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 16,578.88 | 0.00 | 1.32 | Oct 15, 2025 | 3.70 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 16,578.88 | 0.00 | 2.31 | Nov 23, 2026 | 4.38 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 16,578.88 | 0.00 | 4.85 | Sep 13, 2029 | 2.45 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 16,578.88 | 0.00 | 1.61 | Feb 28, 2026 | 10.88 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 16,577.26 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 16,577.26 | 0.00 | 0.00 | nan | 0.00 |
| PRLB | PROTO LABS INC | Industrials | Equity | 16,560.47 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 16,552.49 | 0.00 | 20.23 | Jul 31, 2053 | 1.50 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 16,547.24 | 0.00 | 13.37 | Dec 06, 2047 | 4.20 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 16,547.24 | 0.00 | 13.57 | Jun 01, 2052 | 3.90 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 16,547.24 | 0.00 | 5.98 | Sep 03, 2030 | 0.88 |
| MDT | MEDTRONIC INC | Industrial | Fixed Income | 16,547.24 | 0.00 | 12.73 | Mar 15, 2045 | 4.63 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 16,547.24 | 0.00 | 8.46 | Apr 01, 2036 | 6.13 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 16,547.24 | 0.00 | 5.18 | Feb 05, 2030 | 2.40 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 16,545.86 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Treasury | Fixed Income | 16,530.30 | 0.00 | 13.51 | Sep 20, 2038 | 0.70 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 16,530.16 | 0.00 | 0.00 | nan | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 16,530.16 | 0.00 | 0.00 | nan | 0.00 |
| NRWBK | NRW BANK RegS | Government Related | Fixed Income | 16,519.21 | 0.00 | 3.57 | Feb 21, 2028 | 2.75 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 16,515.60 | 0.00 | 11.30 | Jan 15, 2042 | 4.95 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 16,515.60 | 0.00 | 12.95 | Jun 06, 2047 | 4.67 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 16,515.60 | 0.00 | 6.95 | Nov 15, 2032 | 4.30 |
| FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,515.60 | 0.00 | 3.88 | Dec 01, 2052 | 5.50 |
| FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 16,515.60 | 0.00 | 11.31 | Mar 15, 2043 | 5.45 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16,515.60 | 0.00 | 5.58 | Oct 15, 2030 | 3.85 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16,515.60 | 0.00 | 12.88 | Feb 10, 2048 | 4.60 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 16,515.60 | 0.00 | 13.37 | Nov 16, 2048 | 4.63 |
| V | VISA INC | Industrial | Fixed Income | 16,515.60 | 0.00 | 8.77 | Dec 14, 2035 | 4.15 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 16,508.11 | 0.00 | 5.68 | Sep 01, 2030 | 2.88 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 16,500.29 | 0.00 | 0.00 | nan | 0.00 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 16,498.77 | 0.00 | 0.00 | nan | 0.00 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 16,498.77 | 0.00 | 0.00 | nan | 0.00 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 16,497.02 | 0.00 | 0.08 | Jun 14, 2024 | 0.00 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 16,488.72 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 16,483.97 | 0.00 | 0.92 | May 01, 2026 | 4.99 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16,483.97 | 0.00 | 7.86 | Jul 27, 2033 | 2.55 |
| FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,483.97 | 0.00 | 6.41 | Sep 01, 2049 | 3.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 16,483.97 | 0.00 | 9.61 | Apr 23, 2039 | 4.41 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 16,483.97 | 0.00 | 4.94 | Nov 01, 2029 | 2.75 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 16,483.97 | 0.00 | 12.71 | May 06, 2044 | 4.40 |
| LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 16,483.97 | 0.00 | 0.90 | May 04, 2025 | 5.25 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 16,483.97 | 0.00 | 13.80 | Jan 15, 2053 | 5.65 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16,483.97 | 0.00 | 5.95 | Jan 08, 2031 | 2.30 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 16,470.20 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Treasury | Fixed Income | 16,469.28 | 0.00 | 17.48 | Jun 20, 2045 | 1.60 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 16,467.37 | 0.00 | 0.00 | nan | 0.00 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 16,467.37 | 0.00 | 0.00 | nan | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 16,467.37 | 0.00 | 0.00 | nan | 0.00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 16,466.51 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 16,452.33 | 0.00 | 5.65 | Mar 15, 2031 | 4.95 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 16,452.33 | 0.00 | 4.21 | Mar 15, 2029 | 4.50 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 16,452.33 | 0.00 | 2.58 | Mar 01, 2027 | 2.95 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 16,452.33 | 0.00 | 14.01 | Apr 15, 2053 | 5.63 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 16,452.33 | 0.00 | 3.26 | Apr 01, 2028 | 5.50 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16,452.33 | 0.00 | 6.76 | Feb 14, 2034 | 8.00 |
| PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 16,452.33 | 0.00 | 6.17 | Jul 13, 2031 | 3.06 |
| 2498 | HTC CORP | Information Technology | Equity | 16,451.67 | 0.00 | 0.00 | nan | 0.00 |
| CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 16,451.67 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 16,420.69 | 0.00 | 3.01 | Jan 09, 2028 | 4.28 |
| FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,420.69 | 0.00 | 3.82 | Dec 01, 2052 | 5.50 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 16,420.69 | 0.00 | 1.90 | Jun 01, 2026 | 3.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 16,420.69 | 0.00 | 3.48 | Mar 22, 2028 | 4.38 |
| TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 16,420.69 | 0.00 | 1.35 | Nov 15, 2025 | 4.88 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,420.69 | 0.00 | 8.54 | May 08, 2048 | 9.38 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 16,404.58 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 16,398.45 | 0.00 | 0.00 | nan | 0.00 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 16,397.17 | 0.00 | 7.80 | Mar 08, 2033 | 2.00 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 16,389.05 | 0.00 | 17.52 | Aug 15, 2050 | 2.05 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 16,389.05 | 0.00 | 7.54 | Feb 26, 2034 | 5.05 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 16,389.05 | 0.00 | 16.05 | May 15, 2063 | 5.75 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 16,389.05 | 0.00 | 6.92 | Feb 01, 2033 | 5.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 16,389.05 | 0.00 | 3.99 | Oct 11, 2028 | 3.88 |
| WMT | WALMART INC | Industrial | Fixed Income | 16,389.05 | 0.00 | 8.46 | Sep 01, 2035 | 5.25 |
| YNS | YINSON HOLDINGS | Energy | Equity | 16,388.88 | 0.00 | 0.00 | nan | 0.00 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 16,377.74 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | HOTAI FINANCE LTD | Financials | Equity | 16,373.18 | 0.00 | 0.00 | nan | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 16,357.48 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 16,357.41 | 0.00 | 5.97 | Oct 15, 2030 | 1.45 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 16,357.41 | 0.00 | 9.07 | Mar 01, 2040 | 7.63 |
| G2MA3736 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,357.41 | 0.00 | 5.90 | Jun 20, 2046 | 3.50 |
| G2MA6339 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,357.41 | 0.00 | 5.90 | Dec 20, 2049 | 3.50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 16,357.41 | 0.00 | 4.38 | Jun 15, 2029 | 4.35 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 16,357.41 | 0.00 | 1.69 | Mar 15, 2026 | 7.13 |
| CVI | CVR ENERGY INC | Energy | Equity | 16,347.53 | 0.00 | 0.00 | nan | 0.00 |
| SCIENTX | SCIENTEX | Materials | Equity | 16,341.78 | 0.00 | 0.00 | nan | 0.00 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 16,341.78 | 0.00 | 0.00 | nan | 0.00 |
| 9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 16,326.09 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 16,325.77 | 0.00 | 3.62 | May 15, 2028 | 4.60 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 16,325.77 | 0.00 | 4.50 | Jun 01, 2029 | 2.95 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 16,325.77 | 0.00 | 9.53 | Feb 06, 2037 | 4.10 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 16,325.77 | 0.00 | 11.39 | Jan 01, 2049 | 6.72 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 16,319.51 | 0.00 | 4.96 | Sep 15, 2029 | 2.10 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 16,310.39 | 0.00 | 0.00 | nan | 0.00 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 16,310.39 | 0.00 | 0.00 | nan | 0.00 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 16,294.69 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 16,294.13 | 0.00 | 3.97 | Nov 14, 2028 | 4.25 |
| AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 16,294.13 | 0.00 | 14.03 | Mar 01, 2054 | 5.75 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 16,294.13 | 0.00 | 1.40 | Nov 19, 2025 | 5.18 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 16,294.13 | 0.00 | 6.77 | Jan 20, 2034 | 8.25 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 16,294.13 | 0.00 | 4.45 | Feb 15, 2032 | 6.50 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 16,294.13 | 0.00 | 5.31 | Apr 09, 2030 | 2.60 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 16,294.13 | 0.00 | 9.63 | Apr 22, 2039 | 4.46 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 16,294.13 | 0.00 | 5.66 | Aug 21, 2030 | 2.33 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 16,294.13 | 0.00 | 11.65 | Mar 25, 2041 | 3.65 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 16,294.13 | 0.00 | 12.71 | Dec 07, 2046 | 4.75 |
| PERI | PERION NETWORK LTD | Communication | Equity | 16,288.97 | 0.00 | 0.00 | nan | 0.00 |
| BOO | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 16,288.97 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 16,286.23 | 0.00 | 2.30 | Sep 15, 2026 | 0.00 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 16,264.21 | 0.00 | 0.00 | nan | 0.00 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 16,263.29 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 16,262.49 | 0.00 | 11.56 | May 13, 2040 | 3.50 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 16,262.49 | 0.00 | 6.91 | Dec 01, 2033 | 6.55 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 16,262.49 | 0.00 | 0.96 | Jun 01, 2025 | 4.30 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 16,262.49 | 0.00 | 2.27 | Nov 13, 2026 | 5.26 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 16,262.49 | 0.00 | 3.79 | Sep 14, 2028 | 5.72 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 16,262.49 | 0.00 | 1.28 | Jul 15, 2027 | 6.50 |
| USB | US BANCORP | Financial Institutions | Fixed Income | 16,262.49 | 0.00 | 5.75 | Jul 22, 2030 | 1.38 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,262.49 | 0.00 | 14.58 | Apr 15, 2053 | 5.05 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,262.49 | 0.00 | 4.35 | Feb 16, 2031 | 9.75 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 16,258.49 | 0.00 | 4.99 | Oct 22, 2029 | 2.50 |
| DANA | DANA GAS | Energy | Equity | 16,247.59 | 0.00 | 0.00 | nan | 0.00 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 16,247.59 | 0.00 | 0.00 | nan | 0.00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 16,231.90 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 16,230.85 | 0.00 | 4.69 | Dec 01, 2029 | 4.65 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 16,230.85 | 0.00 | 8.84 | Feb 15, 2036 | 4.88 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 16,230.85 | 0.00 | 1.99 | Jun 09, 2026 | 1.15 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 16,230.85 | 0.00 | 4.99 | Dec 01, 2029 | 2.50 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 16,230.85 | 0.00 | 4.01 | Nov 13, 2028 | 3.88 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 16,230.85 | 0.00 | 3.17 | Mar 01, 2028 | 6.75 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 16,230.85 | 0.00 | 17.62 | Nov 24, 2070 | 3.50 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 16,230.85 | 0.00 | 10.05 | Feb 23, 2042 | 6.51 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 16,200.50 | 0.00 | 0.00 | nan | 0.00 |
| 8114 | DESCENTE LTD | Consumer Discretionary | Equity | 16,200.20 | 0.00 | 0.00 | nan | 0.00 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 16,200.20 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 16,199.21 | 0.00 | 1.73 | Mar 18, 2027 | 5.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 16,199.21 | 0.00 | 5.52 | May 15, 2030 | 1.95 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 16,199.21 | 0.00 | 10.20 | Jun 20, 2054 | 7.78 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 16,199.21 | 0.00 | 8.89 | Jan 15, 2038 | 6.95 |
| NFLX | NETFLIX INC | Industrial | Fixed Income | 16,199.21 | 0.00 | 4.29 | May 15, 2029 | 6.38 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 16,199.21 | 0.00 | 0.98 | May 28, 2025 | 4.33 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 16,199.21 | 0.00 | 3.36 | Jan 17, 2028 | 3.54 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 16,199.21 | 0.00 | 10.92 | Apr 15, 2040 | 4.38 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 16,199.21 | 0.00 | 3.78 | Oct 12, 2028 | 7.00 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16,199.21 | 0.00 | 3.85 | Jan 13, 2029 | 7.50 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 16,199.21 | 0.00 | 5.94 | Nov 06, 2031 | 6.50 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 16,190.15 | 0.00 | 0.00 | nan | 0.00 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 16,184.80 | 0.00 | 0.00 | nan | 0.00 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 16,178.57 | 0.00 | 0.00 | nan | 0.00 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 16,169.10 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 16,169.10 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 16,167.57 | 0.00 | 3.33 | Feb 15, 2028 | 4.10 |
| AAPL | APPLE INC | Industrial | Fixed Income | 16,167.57 | 0.00 | 1.23 | Aug 20, 2025 | 0.55 |
| COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 16,167.57 | 0.00 | 5.52 | Apr 20, 2030 | 1.60 |
| LEN | LENNAR CORPORATION | Industrial | Fixed Income | 16,167.57 | 0.00 | 2.94 | Nov 29, 2027 | 4.75 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 16,167.57 | 0.00 | 6.07 | Oct 29, 2030 | 1.20 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16,158.64 | 0.00 | 3.70 | Jun 15, 2028 | 3.73 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 16,158.64 | 0.00 | 6.55 | Dec 20, 2030 | 0.10 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 16,155.82 | 0.00 | 0.00 | nan | 0.00 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 16,153.41 | 0.00 | 0.00 | nan | 0.00 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 16,143.86 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 16,135.94 | 0.00 | 7.23 | Oct 31, 2033 | 6.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 16,135.94 | 0.00 | 10.95 | Sep 12, 2039 | 3.74 |
| FRSB8021 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 16,135.94 | 0.00 | 3.46 | Dec 01, 2034 | 3.00 |
| MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 16,135.94 | 0.00 | 5.88 | Mar 03, 2036 | 3.05 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,135.94 | 0.00 | 6.23 | Jul 20, 2032 | 2.31 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 16,135.94 | 0.00 | 5.39 | Nov 13, 2030 | 5.49 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 16,135.94 | 0.00 | 2.35 | Mar 15, 2027 | 5.00 |
| AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 16,135.94 | 0.00 | 3.17 | Dec 01, 2028 | 9.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 16,125.36 | 0.00 | 2.62 | Jan 15, 2027 | 0.50 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 16,122.01 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 16,122.01 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 16,119.82 | 0.00 | 19.35 | Oct 04, 2052 | 2.50 |
| HLS | HEALIUS LTD | Health Care | Equity | 16,111.43 | 0.00 | 0.00 | nan | 0.00 |
| SF | STILLFRONT GROUP | Communication | Equity | 16,111.43 | 0.00 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 16,104.30 | 0.00 | 6.52 | Oct 25, 2033 | 5.83 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 16,104.30 | 0.00 | 8.45 | May 01, 2036 | 6.45 |
| HPQ | HP INC | Industrial | Fixed Income | 16,104.30 | 0.00 | 2.84 | Jun 17, 2027 | 3.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 16,104.30 | 0.00 | 1.89 | May 15, 2026 | 4.50 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 16,104.30 | 0.00 | 2.46 | Jan 11, 2027 | 3.75 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 16,104.30 | 0.00 | 4.11 | Feb 01, 2029 | 4.95 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,104.30 | 0.00 | 11.68 | Jun 05, 2049 | 6.40 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,104.30 | 0.00 | 6.69 | Apr 03, 2034 | 6.55 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 16,097.63 | 0.00 | 3.95 | Aug 25, 2028 | 2.50 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 16,092.08 | 0.00 | 1.71 | Mar 01, 2026 | 4.50 |
| ALARK.E | ALARKO HOLDING A | Industrials | Equity | 16,090.61 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 16,072.66 | 0.00 | 3.00 | Jan 10, 2028 | 4.34 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 16,072.66 | 0.00 | 5.10 | Jan 31, 2030 | 2.80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 16,072.66 | 0.00 | 7.46 | Sep 15, 2032 | 1.85 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 16,072.66 | 0.00 | 2.90 | Jul 14, 2027 | 3.88 |
| OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 16,072.66 | 0.00 | 5.18 | Feb 15, 2030 | 2.56 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,072.66 | 0.00 | 14.56 | Apr 15, 2054 | 5.38 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,072.66 | 0.00 | 1.57 | Jan 29, 2026 | 6.88 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 16,067.05 | 0.00 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 16,041.02 | 0.00 | 1.65 | Jan 22, 2027 | 0.95 |
| HCA | HCA INC | Industrial | Fixed Income | 16,041.02 | 0.00 | 3.53 | Sep 01, 2028 | 5.63 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 16,041.02 | 0.00 | 1.12 | Jul 29, 2025 | 3.70 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 16,041.02 | 0.00 | 4.34 | Apr 05, 2029 | 3.65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 16,041.02 | 0.00 | 1.58 | Jan 26, 2027 | 4.76 |
| POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 16,041.02 | 0.00 | 6.48 | Nov 16, 2032 | 5.75 |
| VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 16,041.02 | 0.00 | 2.13 | Dec 01, 2026 | 4.25 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 16,041.02 | 0.00 | 14.29 | May 21, 2050 | 3.95 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 16,036.61 | 0.00 | 9.30 | Apr 15, 2040 | 7.50 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 16,025.96 | 0.00 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Industrial | Fixed Income | 16,009.38 | 0.00 | 3.22 | Dec 15, 2027 | 3.45 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 16,009.38 | 0.00 | 6.64 | Jun 27, 2034 | 7.12 |
| CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 16,009.38 | 0.00 | 7.01 | Dec 01, 2040 | 6.90 |
| FGG08697 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 16,009.38 | 0.00 | 6.90 | Mar 01, 2046 | 3.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16,009.38 | 0.00 | 11.97 | Oct 17, 2043 | 5.38 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Treasury | Fixed Income | 16,003.33 | 0.00 | 1.85 | Mar 20, 2026 | 0.01 |
| 237690 | ST PHARM LTD | Health Care | Equity | 15,996.42 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 15,986.69 | 0.00 | 11.05 | Apr 18, 2039 | 4.05 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 15,980.73 | 0.00 | 0.00 | nan | 0.00 |
| 6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 15,980.73 | 0.00 | 0.00 | nan | 0.00 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 15,978.28 | 0.00 | 0.00 | nan | 0.00 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 15,978.28 | 0.00 | 0.00 | nan | 0.00 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 15,978.28 | 0.00 | 0.00 | nan | 0.00 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 15,977.74 | 0.00 | 1.80 | Mar 23, 2026 | 0.88 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,977.74 | 0.00 | 6.38 | Apr 20, 2033 | 8.00 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 15,977.74 | 0.00 | 14.41 | Nov 01, 2049 | 4.00 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 15,977.74 | 0.00 | 12.47 | Apr 15, 2049 | 6.25 |
| FRSD1056 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,977.74 | 0.00 | 6.85 | Feb 01, 2052 | 2.50 |
| FRRA5398 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,977.74 | 0.00 | 6.86 | Jul 01, 2051 | 2.00 |
| HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 15,977.74 | 0.00 | 12.61 | Nov 15, 2045 | 5.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 15,977.74 | 0.00 | 1.75 | Mar 24, 2026 | 4.65 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 15,977.74 | 0.00 | 2.91 | Jun 10, 2027 | 1.70 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 15,977.74 | 0.00 | 5.24 | Mar 19, 2030 | 2.75 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 15,975.59 | 0.00 | 6.58 | Jan 10, 2031 | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Treasury | Fixed Income | 15,970.04 | 0.00 | 26.85 | Mar 20, 2057 | 0.90 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 15,965.03 | 0.00 | 0.00 | nan | 0.00 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 15,961.01 | 0.00 | 0.00 | nan | 0.00 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 15,949.33 | 0.00 | 0.00 | nan | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 15,949.33 | 0.00 | 0.00 | nan | 0.00 |
| GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 15,946.10 | 0.00 | 2.72 | Jan 01, 2030 | 7.50 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 15,946.10 | 0.00 | 3.26 | Jan 11, 2028 | 5.00 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 15,946.10 | 0.00 | 4.45 | Sep 20, 2029 | 6.75 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 15,946.10 | 0.00 | 7.87 | Feb 23, 2038 | 6.13 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 15,942.31 | 0.00 | 6.24 | Oct 18, 2030 | 0.47 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 15,942.31 | 0.00 | 5.92 | Nov 15, 2030 | 2.40 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 15,933.90 | 0.00 | 0.00 | nan | 0.00 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 15,917.93 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 15,914.46 | 0.00 | 2.32 | Dec 05, 2026 | 3.50 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 15,914.46 | 0.00 | 7.07 | Nov 07, 2033 | 6.94 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 15,914.46 | 0.00 | 10.16 | Apr 23, 2040 | 4.08 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 15,914.46 | 0.00 | 14.75 | Apr 15, 2054 | 5.20 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 15,914.46 | 0.00 | 5.14 | Mar 22, 2030 | 3.80 |
| FNBH9280 | FNMA 30YR | MBS Pass-Through | Fixed Income | 15,914.46 | 0.00 | 6.05 | Feb 01, 2048 | 3.50 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 15,914.46 | 0.00 | 1.62 | Jan 15, 2026 | 0.63 |
| TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 15,914.46 | 0.00 | 8.59 | May 01, 2037 | 6.55 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,914.46 | 0.00 | 6.60 | Sep 22, 2031 | 2.13 |
| 112610 | CS WIND CORP | Industrials | Equity | 15,902.24 | 0.00 | 0.00 | nan | 0.00 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 15,896.20 | 0.00 | 0.00 | nan | 0.00 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 15,889.51 | 0.00 | 0.00 | nan | 0.00 |
| VBK | VERBIO | Energy | Equity | 15,889.51 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 15,882.82 | 0.00 | 1.71 | Mar 09, 2026 | 4.60 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 15,882.82 | 0.00 | 1.89 | May 25, 2026 | 3.90 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,882.82 | 0.00 | 13.56 | Jan 11, 2048 | 4.35 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 15,882.82 | 0.00 | 2.41 | Dec 18, 2026 | 3.45 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 15,882.82 | 0.00 | 5.30 | Apr 09, 2030 | 2.95 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 15,882.82 | 0.00 | 7.84 | Jul 08, 2034 | 4.30 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 15,882.82 | 0.00 | 4.35 | Apr 30, 2029 | 5.00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 15,882.82 | 0.00 | 5.74 | Aug 05, 2030 | 1.63 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 15,881.29 | 0.00 | 4.87 | Sep 19, 2029 | 3.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 15,870.84 | 0.00 | 0.00 | nan | 0.00 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 15,855.14 | 0.00 | 0.00 | nan | 0.00 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 15,855.14 | 0.00 | 0.00 | nan | 0.00 |
| YAHSAT | AL YAH SATELLITE COMMUNICATIONS CO | Communication | Equity | 15,855.14 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 15,851.18 | 0.00 | 5.22 | Feb 21, 2030 | 2.45 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 15,851.18 | 0.00 | 12.64 | Nov 15, 2045 | 4.75 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 15,851.18 | 0.00 | 3.29 | Jan 11, 2028 | 4.50 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 15,851.18 | 0.00 | 12.04 | Nov 28, 2053 | 7.80 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,851.18 | 0.00 | 7.31 | Nov 13, 2033 | 5.59 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15,851.18 | 0.00 | 10.29 | Mar 15, 2039 | 4.81 |
| V | VISA INC | Industrial | Fixed Income | 15,851.18 | 0.00 | 5.42 | Apr 15, 2030 | 2.05 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 15,845.28 | 0.00 | 0.00 | nan | 0.00 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 15,845.13 | 0.00 | 0.00 | nan | 0.00 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 15,845.13 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 15,842.46 | 0.00 | 2.88 | Apr 20, 2027 | 0.50 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,842.46 | 0.00 | 2.01 | Jun 17, 2026 | 2.35 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 15,831.39 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 15,825.82 | 0.00 | 9.64 | Jun 01, 2037 | 5.00 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 15,819.54 | 0.00 | 3.61 | Mar 25, 2028 | 2.26 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 15,819.54 | 0.00 | 14.37 | May 15, 2053 | 5.35 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 15,819.54 | 0.00 | 14.28 | Feb 05, 2054 | 5.30 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15,819.54 | 0.00 | 7.51 | Sep 13, 2033 | 4.50 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 15,819.54 | 0.00 | 4.05 | Jan 15, 2029 | 4.85 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15,819.54 | 0.00 | 4.23 | Jan 15, 2030 | 11.88 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 15,800.74 | 0.00 | 0.00 | nan | 0.00 |
| BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 15,792.35 | 0.00 | 0.00 | nan | 0.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 15,792.05 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 15,787.91 | 0.00 | 14.32 | Jul 21, 2052 | 2.97 |
| BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 15,787.91 | 0.00 | 1.70 | Mar 06, 2026 | 4.63 |
| MPLX | MPLX LP | Industrial | Fixed Income | 15,787.91 | 0.00 | 1.73 | Mar 01, 2026 | 1.75 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 15,787.91 | 0.00 | 2.69 | Apr 20, 2028 | 4.21 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,787.91 | 0.00 | 6.64 | May 15, 2032 | 4.20 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 15,760.95 | 0.00 | 0.00 | nan | 0.00 |
| 140860 | PARKSYSTEMS CORP | Information Technology | Equity | 15,760.95 | 0.00 | 0.00 | nan | 0.00 |
| GUD | KNIGHT THERAPEUTICS INC | Health Care | Equity | 15,756.36 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 15,756.27 | 0.00 | 7.42 | Mar 01, 2034 | 5.45 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 15,756.27 | 0.00 | 4.19 | Dec 01, 2028 | 2.27 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 15,756.27 | 0.00 | 4.16 | Feb 26, 2029 | 4.85 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 15,756.27 | 0.00 | 15.73 | Sep 01, 2049 | 2.75 |
| FNFM4328 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,756.27 | 0.00 | 7.10 | Sep 01, 2050 | 2.50 |
| FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15,756.27 | 0.00 | 4.41 | Apr 01, 2037 | 2.50 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 15,756.27 | 0.00 | 5.65 | May 17, 2032 | 5.73 |
| KVUE | KENVUE INC | Industrial | Fixed Income | 15,756.27 | 0.00 | 11.76 | Mar 22, 2043 | 5.10 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 15,756.27 | 0.00 | 14.30 | Sep 15, 2046 | 3.30 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 15,756.27 | 0.00 | 5.09 | Jan 15, 2030 | 2.75 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 15,729.56 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 15,724.63 | 0.00 | 11.53 | Feb 21, 2040 | 3.15 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 15,724.63 | 0.00 | 9.65 | Nov 15, 2039 | 8.00 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 15,724.63 | 0.00 | 2.84 | Jul 09, 2027 | 5.00 |
| HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 15,724.63 | 0.00 | 3.34 | Jan 29, 2028 | 3.50 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 15,724.63 | 0.00 | 1.03 | Jun 10, 2025 | 2.38 |
| MDT | MEDTRONIC INC | Industrial | Fixed Income | 15,724.63 | 0.00 | 8.43 | Mar 15, 2035 | 4.38 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 15,724.63 | 0.00 | 2.69 | Apr 01, 2027 | 2.80 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 15,713.86 | 0.00 | 0.00 | nan | 0.00 |
| GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 15,713.86 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 15,692.99 | 0.00 | 5.50 | Jan 23, 2031 | 4.90 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 15,692.99 | 0.00 | 5.24 | Sep 08, 2030 | 5.25 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 15,692.99 | 0.00 | 7.20 | Sep 08, 2033 | 5.25 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15,692.99 | 0.00 | 4.07 | Jan 22, 2029 | 4.85 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 15,692.99 | 0.00 | 4.17 | Apr 15, 2029 | 6.95 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 15,692.99 | 0.00 | 1.03 | Jun 16, 2026 | 1.91 |
| FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 15,692.99 | 0.00 | 2.83 | Jul 15, 2027 | 4.15 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 15,692.99 | 0.00 | 12.16 | Apr 01, 2044 | 4.80 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 15,692.99 | 0.00 | 6.73 | Jun 20, 2034 | 6.55 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 15,692.99 | 0.00 | 6.61 | Sep 10, 2031 | 2.00 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 15,692.99 | 0.00 | 2.14 | Aug 10, 2027 | 1.49 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,687.14 | 0.00 | 7.72 | Jun 17, 2033 | 3.35 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 15,682.46 | 0.00 | 0.00 | nan | 0.00 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 15,682.46 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 15,670.50 | 0.00 | 2.86 | Jun 02, 2027 | 2.60 |
| 7943 | NICHIHA CORP | Industrials | Equity | 15,667.59 | 0.00 | 0.00 | nan | 0.00 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 15,667.59 | 0.00 | 0.00 | nan | 0.00 |
| AGAS | AVANCE GAS HOLDING LTD | Energy | Equity | 15,667.59 | 0.00 | 0.00 | nan | 0.00 |
| 1532 | CHINA METAL PRODUCTS LTD | Materials | Equity | 15,666.76 | 0.00 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Industrial | Fixed Income | 15,661.35 | 0.00 | 14.39 | Jul 15, 2052 | 4.95 |
| MPLX | MPLX LP | Industrial | Fixed Income | 15,661.35 | 0.00 | 3.42 | Mar 15, 2028 | 4.00 |
| PFE | PFIZER INC | Industrial | Fixed Income | 15,661.35 | 0.00 | 1.00 | May 28, 2025 | 0.80 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,661.35 | 0.00 | 3.94 | Nov 13, 2028 | 5.34 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 15,661.35 | 0.00 | 2.18 | Oct 15, 2027 | 6.88 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 15,661.35 | 0.00 | 2.04 | Jul 28, 2026 | 3.75 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 15,661.35 | 0.00 | 13.66 | Oct 15, 2048 | 4.70 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 15,661.35 | 0.00 | 11.26 | Apr 01, 2040 | 3.75 |
| ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 15,661.35 | 0.00 | 2.79 | Feb 01, 2031 | 7.38 |
| FRSD8193 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,661.35 | 0.00 | 7.27 | Feb 01, 2052 | 2.00 |
| FNCB2222 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15,661.35 | 0.00 | 4.47 | Nov 01, 2036 | 1.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 15,661.35 | 0.00 | 4.27 | May 03, 2029 | 5.11 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,661.35 | 0.00 | 11.62 | Aug 16, 2043 | 5.63 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 15,653.86 | 0.00 | 13.90 | Sep 20, 2040 | 2.00 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 15,651.06 | 0.00 | 0.00 | nan | 0.00 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 15,635.37 | 0.00 | 0.00 | nan | 0.00 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 15,630.03 | 0.00 | 0.00 | nan | 0.00 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15,629.71 | 0.00 | 17.58 | Jan 22, 2061 | 3.10 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,629.71 | 0.00 | 6.74 | Apr 22, 2032 | 3.25 |
| ADGB | ABU DHABI (EMIRATE OF) MTN 144A | Sovereign | Fixed Income | 15,629.71 | 0.00 | 4.36 | Apr 30, 2029 | 4.88 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 15,629.71 | 0.00 | 5.28 | Jul 01, 2030 | 3.60 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 15,623.21 | 0.00 | 0.00 | nan | 0.00 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 15,603.97 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 15,598.07 | 0.00 | 7.83 | Mar 01, 2035 | 6.38 |
| CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 15,598.07 | 0.00 | 3.24 | Jan 15, 2028 | 4.38 |
| FNBU1381 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15,598.07 | 0.00 | 4.34 | Dec 01, 2036 | 2.00 |
| RTX | RTX CORP | Industrial | Fixed Income | 15,598.07 | 0.00 | 2.25 | Nov 08, 2026 | 5.75 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 15,598.07 | 0.00 | 5.18 | Jan 24, 2030 | 2.40 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 15,598.07 | 0.00 | 12.93 | Apr 01, 2050 | 6.60 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 15,598.07 | 0.00 | 14.08 | May 15, 2048 | 4.15 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 15,598.07 | 0.00 | 1.52 | Jan 12, 2027 | 5.71 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 15,598.07 | 0.00 | 3.66 | Mar 15, 2028 | 1.15 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 15,588.27 | 0.00 | 0.00 | nan | 0.00 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 15,576.80 | 0.00 | 0.00 | nan | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 15,572.57 | 0.00 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 15,566.43 | 0.00 | 3.23 | Dec 01, 2027 | 3.63 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 15,566.43 | 0.00 | 3.64 | Jul 27, 2029 | 5.28 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 15,566.43 | 0.00 | 5.35 | Sep 18, 2031 | 3.55 |
| FNCB7865 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,566.43 | 0.00 | 1.99 | Jan 01, 2054 | 6.50 |
| HES | HESS CORP | Industrial | Fixed Income | 15,566.43 | 0.00 | 10.66 | Feb 15, 2041 | 5.60 |
| MPLX | MPLX LP | Industrial | Fixed Income | 15,566.43 | 0.00 | 5.57 | Aug 15, 2030 | 2.65 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 15,566.43 | 0.00 | 2.72 | May 20, 2027 | 3.25 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 15,566.43 | 0.00 | 2.65 | Mar 10, 2027 | 2.80 |
| UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 15,566.43 | 0.00 | 10.02 | May 15, 2049 | 6.58 |
| WMT | WALMART INC | Industrial | Fixed Income | 15,566.43 | 0.00 | 3.64 | Jun 26, 2028 | 3.70 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,566.43 | 0.00 | 15.47 | Sep 21, 2051 | 3.13 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 15,559.56 | 0.00 | 14.29 | Dec 01, 2045 | 3.50 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 15,556.88 | 0.00 | 0.00 | nan | 0.00 |
| 1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 15,556.88 | 0.00 | 0.00 | nan | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 15,556.88 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 15,554.01 | 0.00 | 12.13 | Mar 01, 2040 | 3.10 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 15,551.34 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 15,542.92 | 0.00 | 18.09 | Jun 22, 2047 | 1.60 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 15,542.92 | 0.00 | 4.17 | Nov 15, 2028 | 3.00 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 15,541.18 | 0.00 | 0.00 | nan | 0.00 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 15,534.79 | 0.00 | 3.47 | Mar 14, 2028 | 4.38 |
| AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 15,534.79 | 0.00 | 2.68 | Apr 10, 2027 | 3.15 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15,534.79 | 0.00 | 3.82 | Aug 25, 2028 | 4.50 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 15,534.79 | 0.00 | 1.52 | Jan 18, 2027 | 5.97 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 15,534.79 | 0.00 | 0.99 | May 28, 2025 | 2.75 |
| BA | BOEING CO | Industrial | Fixed Income | 15,534.79 | 0.00 | 3.40 | Feb 01, 2028 | 3.25 |
| JBSSBZ | JBS USA LUX SA 144A | Industrial | Fixed Income | 15,534.79 | 0.00 | 7.12 | Mar 15, 2034 | 6.75 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 15,534.79 | 0.00 | 9.76 | Jul 08, 2039 | 6.13 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15,534.79 | 0.00 | 11.68 | Mar 01, 2041 | 3.70 |
| SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 15,534.79 | 0.00 | 1.95 | Jun 01, 2026 | 1.80 |
| VERITS | VERITAS US INC 144A | Industrial | Fixed Income | 15,534.79 | 0.00 | 1.21 | Sep 01, 2025 | 7.50 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 15,534.79 | 0.00 | 8.85 | Feb 27, 2037 | 6.15 |
| WMT | WALMART INC | Industrial | Fixed Income | 15,534.79 | 0.00 | 7.28 | Apr 15, 2033 | 4.10 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15,534.79 | 0.00 | 13.68 | Feb 14, 2053 | 5.13 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 15,534.44 | 0.00 | 0.00 | nan | 0.00 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 15,530.50 | 0.00 | 0.00 | nan | 0.00 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 15,525.48 | 0.00 | 0.00 | nan | 0.00 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 15,509.78 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 15,503.15 | 0.00 | 15.03 | Feb 21, 2050 | 3.38 |
| AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 15,503.15 | 0.00 | 9.85 | Nov 15, 2036 | 3.19 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 15,503.15 | 0.00 | 1.91 | Jun 01, 2026 | 2.88 |
| CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 15,503.15 | 0.00 | 2.84 | Jul 01, 2031 | 8.75 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 15,503.15 | 0.00 | 6.43 | Mar 29, 2033 | 4.76 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15,503.15 | 0.00 | 1.95 | Jun 02, 2026 | 2.00 |
| POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 15,503.15 | 0.00 | 4.24 | Mar 18, 2029 | 4.63 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15,503.15 | 0.00 | 1.59 | Jan 26, 2026 | 4.75 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15,503.15 | 0.00 | 13.38 | Jan 31, 2050 | 4.50 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15,503.15 | 0.00 | 9.21 | Mar 16, 2037 | 5.25 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 15,503.15 | 0.00 | 3.07 | Sep 12, 2027 | 3.00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,503.15 | 0.00 | 14.00 | Feb 14, 2051 | 4.00 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 15,495.79 | 0.00 | 0.00 | nan | 0.00 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 15,478.38 | 0.00 | 0.00 | nan | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 15,478.38 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 15,471.51 | 0.00 | 6.83 | Feb 21, 2033 | 5.25 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 15,471.51 | 0.00 | 5.20 | Mar 25, 2030 | 3.45 |
| FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,471.51 | 0.00 | 6.75 | Dec 01, 2049 | 3.00 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Industrial | Fixed Income | 15,471.51 | 0.00 | 1.08 | Jul 15, 2025 | 4.35 |
| MSCI | MSCI INC 144A | Industrial | Fixed Income | 15,471.51 | 0.00 | 4.35 | Nov 15, 2029 | 4.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 15,471.51 | 0.00 | 2.21 | Oct 20, 2027 | 6.62 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15,471.51 | 0.00 | 1.76 | Mar 29, 2026 | 4.55 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 15,471.51 | 0.00 | 12.03 | Feb 02, 2042 | 3.70 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,471.51 | 0.00 | 6.88 | Feb 27, 2033 | 5.15 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,471.51 | 0.00 | 12.74 | Jan 08, 2047 | 5.25 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 15,462.69 | 0.00 | 0.00 | nan | 0.00 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 15,446.99 | 0.00 | 0.00 | nan | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 15,446.99 | 0.00 | 0.00 | nan | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 15,446.99 | 0.00 | 0.00 | nan | 0.00 |
| AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 15,439.88 | 0.00 | 3.88 | Dec 06, 2028 | 4.88 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 15,439.88 | 0.00 | 4.39 | Apr 26, 2029 | 3.85 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 15,439.88 | 0.00 | 9.20 | Nov 15, 2037 | 6.65 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 15,439.88 | 0.00 | 3.45 | May 12, 2028 | 6.80 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 15,439.88 | 0.00 | 9.68 | Nov 10, 2039 | 6.88 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 15,437.52 | 0.00 | 6.26 | Sep 15, 2030 | 0.00 |
| CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 15,431.29 | 0.00 | 0.00 | nan | 0.00 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 15,426.43 | 0.00 | 7.20 | May 15, 2032 | 2.00 |
| TTGT | TECHTARGET INC | Communication | Equity | 15,424.04 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 15,408.24 | 0.00 | 4.85 | Oct 22, 2030 | 2.88 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 15,408.24 | 0.00 | 2.99 | Sep 01, 2027 | 3.65 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15,408.24 | 0.00 | 1.63 | Feb 25, 2026 | 3.75 |
| MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 15,408.24 | 0.00 | 2.22 | Oct 30, 2026 | 5.88 |
| HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 15,408.24 | 0.00 | 4.21 | Jan 30, 2030 | 4.75 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 15,408.24 | 0.00 | 2.44 | Dec 15, 2027 | 1.98 |
| MCG | MOBICO GROUP PLC | Industrials | Equity | 15,401.29 | 0.00 | 0.00 | nan | 0.00 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 15,399.89 | 0.00 | 0.00 | nan | 0.00 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 15,382.37 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 15,376.60 | 0.00 | 11.71 | Jan 31, 2044 | 5.38 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 15,376.60 | 0.00 | 6.82 | Aug 02, 2033 | 6.42 |
| CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 15,376.60 | 0.00 | 3.57 | Aug 02, 2028 | 6.60 |
| CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 15,376.60 | 0.00 | 6.25 | Jan 28, 2031 | 1.25 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 15,376.60 | 0.00 | 2.04 | Aug 14, 2027 | 5.89 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 15,376.60 | 0.00 | 3.08 | Sep 14, 2027 | 2.80 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 15,376.60 | 0.00 | 1.56 | Mar 15, 2026 | 5.55 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15,376.60 | 0.00 | 9.12 | Jan 13, 2037 | 5.00 |
| TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 15,376.60 | 0.00 | 3.66 | Dec 15, 2030 | 6.88 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 15,376.60 | 0.00 | 13.33 | Jun 19, 2049 | 4.88 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15,376.60 | 0.00 | 4.90 | Feb 14, 2030 | 4.75 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 15,370.96 | 0.00 | 11.72 | Mar 01, 2037 | 0.95 |
| EMBC | EMBECTA CORP | Health Care | Equity | 15,361.54 | 0.00 | 0.00 | nan | 0.00 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 15,356.90 | 0.00 | 0.00 | nan | 0.00 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 15,356.90 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 15,354.32 | 0.00 | 8.48 | Feb 20, 2034 | 2.90 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 15,352.80 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 15,344.96 | 0.00 | 0.94 | May 05, 2025 | 3.50 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 15,344.96 | 0.00 | 1.55 | Jan 15, 2026 | 5.71 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,344.96 | 0.00 | 11.58 | Nov 19, 2041 | 2.52 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 15,344.96 | 0.00 | 2.10 | Jul 27, 2026 | 1.75 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 15,344.96 | 0.00 | 3.43 | Mar 01, 2028 | 4.40 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 15,344.96 | 0.00 | 1.01 | Jun 09, 2025 | 3.70 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15,344.96 | 0.00 | 13.85 | Feb 12, 2052 | 4.40 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 15,344.96 | 0.00 | 1.87 | Jun 01, 2027 | 6.63 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 15,337.10 | 0.00 | 0.00 | nan | 0.00 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 15,337.10 | 0.00 | 0.00 | nan | 0.00 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 15,337.10 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 15,321.04 | 0.00 | 6.31 | Oct 04, 2030 | 0.00 |
| BIIB | BIOGEN INC | Industrial | Fixed Income | 15,313.32 | 0.00 | 1.23 | Sep 15, 2025 | 4.05 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 15,313.32 | 0.00 | 1.01 | Jun 06, 2025 | 2.88 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 15,313.32 | 0.00 | 7.30 | Jan 15, 2034 | 4.25 |
| FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15,313.32 | 0.00 | 4.34 | Feb 01, 2036 | 2.00 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15,313.32 | 0.00 | 5.07 | Jan 22, 2030 | 3.00 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 15,313.32 | 0.00 | 2.90 | Jul 19, 2027 | 4.13 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 15,313.32 | 0.00 | 11.84 | Jul 31, 2047 | 5.50 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 15,312.52 | 0.00 | 0.00 | nan | 0.00 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 15,312.52 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 15,281.68 | 0.00 | 10.93 | Jan 30, 2042 | 5.88 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 15,281.68 | 0.00 | 4.14 | Mar 12, 2029 | 4.88 |
| MPLX | MPLX LP | Industrial | Fixed Income | 15,281.68 | 0.00 | 12.81 | Feb 15, 2049 | 5.50 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 15,281.68 | 0.00 | 9.78 | Nov 01, 2040 | 5.65 |
| THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 15,281.68 | 0.00 | 2.11 | Nov 01, 2027 | 5.13 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,281.68 | 0.00 | 4.81 | Feb 15, 2030 | 5.30 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 15,281.68 | 0.00 | 1.02 | Jun 15, 2028 | 7.25 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 15,276.66 | 0.00 | 3.35 | Dec 10, 2027 | 2.38 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 15,274.31 | 0.00 | 0.00 | nan | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 15,274.31 | 0.00 | 0.00 | nan | 0.00 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 15,268.13 | 0.00 | 0.00 | nan | 0.00 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 15,264.33 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 15,260.02 | 0.00 | 10.67 | Jun 02, 2039 | 4.60 |
| T | AT&T INC | Industrial | Fixed Income | 15,250.04 | 0.00 | 13.35 | Mar 09, 2048 | 4.50 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 15,250.04 | 0.00 | 4.16 | Feb 15, 2031 | 7.88 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 15,250.04 | 0.00 | 14.03 | Aug 15, 2048 | 4.20 |
| FRRJ0938 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,250.04 | 0.00 | 3.28 | Feb 01, 2054 | 6.00 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 15,250.04 | 0.00 | 1.23 | Aug 21, 2026 | 1.53 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 15,250.04 | 0.00 | 14.90 | Jun 03, 2050 | 3.24 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 15,250.04 | 0.00 | 4.07 | Feb 22, 2029 | 5.50 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,250.04 | 0.00 | 12.46 | Nov 13, 2054 | 7.30 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 15,242.91 | 0.00 | 0.00 | nan | 0.00 |
| 6600 | SCICLONE PHARMACEUTICALS (HOLDINGS | Health Care | Equity | 15,227.21 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 15,218.40 | 0.00 | 3.86 | Sep 21, 2028 | 3.94 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15,218.40 | 0.00 | 14.80 | Jan 25, 2050 | 3.50 |
| DNBNO | DNB BANK ASA (FXD-FRN) 144A | Financial Institutions | Fixed Income | 15,218.40 | 0.00 | 1.30 | Oct 09, 2026 | 5.90 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,218.40 | 0.00 | 3.31 | Feb 22, 2029 | 5.42 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15,218.40 | 0.00 | 11.92 | Jan 10, 2053 | 7.37 |
| USB | US BANCORP | Financial Institutions | Fixed Income | 15,218.40 | 0.00 | 6.44 | Oct 21, 2033 | 5.85 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,218.40 | 0.00 | 12.63 | Jul 15, 2045 | 4.75 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 15,218.40 | 0.00 | 2.41 | Jul 15, 2027 | 5.25 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 15,218.40 | 0.00 | 1.92 | Jun 02, 2026 | 3.15 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 15,210.09 | 0.00 | 16.57 | Oct 01, 2053 | 4.50 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 15,195.82 | 0.00 | 0.00 | nan | 0.00 |
| ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 15,186.76 | 0.00 | 4.29 | Aug 15, 2029 | 5.75 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 15,186.76 | 0.00 | 5.08 | Apr 09, 2030 | 4.15 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 15,186.76 | 0.00 | 12.32 | Aug 17, 2045 | 5.25 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 15,186.76 | 0.00 | 2.37 | Nov 24, 2027 | 2.28 |
| FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,186.76 | 0.00 | 6.86 | Oct 01, 2050 | 2.00 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 15,186.76 | 0.00 | 2.58 | Mar 03, 2027 | 2.95 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 15,186.76 | 0.00 | 2.80 | May 08, 2032 | 3.38 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 15,186.76 | 0.00 | 4.21 | Mar 01, 2029 | 4.20 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15,186.76 | 0.00 | 14.99 | Mar 10, 2051 | 3.55 |
| SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 15,186.76 | 0.00 | 2.45 | Feb 01, 2027 | 4.25 |
| THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 15,186.76 | 0.00 | 0.57 | Feb 01, 2027 | 6.25 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,186.76 | 0.00 | 6.48 | Sep 28, 2033 | 7.38 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 15,182.36 | 0.00 | 1.10 | Jun 30, 2025 | 0.25 |
| 248070 | SOLUM LTD | Information Technology | Equity | 15,180.12 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 15,176.81 | 0.00 | 11.71 | Jun 04, 2036 | 0.20 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 15,164.42 | 0.00 | 0.00 | nan | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 15,164.42 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,155.12 | 0.00 | 3.99 | Aug 19, 2028 | 1.99 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 15,155.12 | 0.00 | 7.71 | Dec 15, 2034 | 6.20 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,155.12 | 0.00 | 2.50 | Apr 01, 2032 | 2.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 15,155.12 | 0.00 | 1.00 | Jun 16, 2025 | 5.13 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 15,155.12 | 0.00 | 8.16 | Apr 01, 2036 | 6.60 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 15,155.12 | 0.00 | 2.63 | Apr 09, 2027 | 5.00 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 15,155.12 | 0.00 | 2.64 | Mar 26, 2027 | 3.30 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15,155.12 | 0.00 | 10.99 | Jan 20, 2040 | 3.95 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,155.12 | 0.00 | 4.28 | Nov 26, 2029 | 8.00 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 15,155.12 | 0.00 | 7.59 | Jul 31, 2040 | 2.50 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 15,154.62 | 0.00 | 1.47 | Nov 26, 2025 | 6.25 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 15,148.72 | 0.00 | 0.00 | nan | 0.00 |
| 3244 | SAMTY LTD | Real Estate | Equity | 15,134.98 | 0.00 | 0.00 | nan | 0.00 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 15,134.98 | 0.00 | 0.00 | nan | 0.00 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 15,133.03 | 0.00 | 0.00 | nan | 0.00 |
| 012510 | DOUZONBIZON LTD | Information Technology | Equity | 15,133.03 | 0.00 | 0.00 | nan | 0.00 |
| 8422 | CLEANAWAY LTD | Industrials | Equity | 15,133.03 | 0.00 | 0.00 | nan | 0.00 |
| AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 15,133.03 | 0.00 | 0.00 | nan | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 15,133.03 | 0.00 | 0.00 | nan | 0.00 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 15,133.03 | 0.00 | 0.00 | nan | 0.00 |
| FRSD7521 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,123.48 | 0.00 | 6.56 | Jul 01, 2050 | 2.50 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 15,123.48 | 0.00 | 1.10 | Jul 21, 2025 | 4.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 15,123.48 | 0.00 | 5.52 | Jun 15, 2030 | 2.10 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15,123.48 | 0.00 | 4.96 | Jun 22, 2030 | 5.88 |
| STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 15,123.48 | 0.00 | 2.58 | Jan 29, 2027 | 1.71 |
| UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 15,123.48 | 0.00 | 13.66 | Jun 26, 2048 | 4.50 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 15,123.48 | 0.00 | 3.42 | Mar 14, 2028 | 5.13 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 15,117.33 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 15,115.79 | 0.00 | 3.19 | Nov 16, 2027 | 3.90 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | Fixed Income | 15,110.25 | 0.00 | 3.57 | Feb 23, 2028 | 2.75 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 15,101.63 | 0.00 | 0.00 | nan | 0.00 |
| AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 15,091.85 | 0.00 | 3.04 | Jul 15, 2028 | 4.63 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 15,091.85 | 0.00 | 4.35 | Jun 20, 2030 | 5.09 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 15,091.85 | 0.00 | 4.67 | Aug 15, 2029 | 3.25 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 15,091.85 | 0.00 | 9.26 | Mar 15, 2038 | 6.25 |
| CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 15,091.85 | 0.00 | 5.25 | Jan 15, 2031 | 5.75 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 15,091.85 | 0.00 | 3.33 | Mar 01, 2028 | 5.45 |
| FRSB1009 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,091.85 | 0.00 | 3.54 | Feb 01, 2038 | 4.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 15,091.85 | 0.00 | 5.58 | Nov 13, 2030 | 4.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,091.85 | 0.00 | 2.38 | Dec 15, 2026 | 4.13 |
| QATAR | STATE OF QATAR 144A | Sovereign | Fixed Income | 15,091.85 | 0.00 | 10.00 | Jan 20, 2040 | 6.40 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,091.85 | 0.00 | 2.53 | Jan 28, 2027 | 2.38 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 15,091.85 | 0.00 | 1.85 | Apr 27, 2026 | 3.10 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,091.85 | 0.00 | 5.92 | Feb 14, 2031 | 3.00 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 15,085.93 | 0.00 | 0.00 | nan | 0.00 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 15,085.93 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Treasury | Fixed Income | 15,076.96 | 0.00 | 12.92 | Dec 20, 2037 | 0.60 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 15,071.42 | 0.00 | 17.06 | Jun 25, 2049 | 3.00 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 15,070.23 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 15,060.21 | 0.00 | 1.88 | May 20, 2026 | 3.13 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 15,060.21 | 0.00 | 14.08 | Jan 15, 2049 | 4.25 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 15,060.21 | 0.00 | 8.54 | Oct 01, 2039 | 7.30 |
| CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 15,060.21 | 0.00 | 1.35 | Nov 01, 2025 | 4.60 |
| EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 15,060.21 | 0.00 | 3.37 | Feb 15, 2028 | 3.80 |
| FRSD3466 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,060.21 | 0.00 | 4.92 | Nov 01, 2047 | 4.50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15,060.21 | 0.00 | 9.19 | May 16, 2038 | 6.38 |
| BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 15,060.21 | 0.00 | 0.98 | Jun 12, 2025 | 4.45 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 15,060.21 | 0.00 | 6.96 | May 02, 2033 | 5.50 |
| IBREALEST | INDIABULLS REAL ESTATE LTD | Real Estate | Equity | 15,054.53 | 0.00 | 0.00 | nan | 0.00 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 15,054.53 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 15,049.23 | 0.00 | 0.74 | Feb 14, 2025 | 1.25 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 15,046.21 | 0.00 | 0.00 | nan | 0.00 |
| EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 15,038.84 | 0.00 | 0.00 | nan | 0.00 |
| IBULHSGFIN | INDIABULLS HOUSING FINANCE LTD | Financials | Equity | 15,038.84 | 0.00 | 0.00 | nan | 0.00 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 15,038.84 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 15,038.13 | 0.00 | 2.02 | Jul 30, 2026 | 5.90 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 15,028.57 | 0.00 | 13.30 | Dec 01, 2047 | 4.38 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 15,028.57 | 0.00 | 3.78 | May 28, 2028 | 1.75 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 15,028.57 | 0.00 | 2.15 | Aug 07, 2026 | 1.25 |
| DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 15,028.57 | 0.00 | 2.64 | Apr 01, 2028 | 4.30 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 15,028.57 | 0.00 | 13.61 | Dec 06, 2048 | 4.50 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 15,028.57 | 0.00 | 10.12 | Dec 15, 2040 | 6.56 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 15,028.57 | 0.00 | 10.07 | Nov 15, 2037 | 3.80 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 15,028.57 | 0.00 | 1.60 | Jan 26, 2026 | 4.10 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 15,028.57 | 0.00 | 7.48 | Feb 01, 2034 | 5.15 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 15,028.57 | 0.00 | 12.20 | Sep 15, 2044 | 4.90 |
| UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 15,028.57 | 0.00 | 0.45 | Nov 01, 2026 | 8.00 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 15,028.57 | 0.00 | 1.63 | Feb 21, 2026 | 4.75 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,028.57 | 0.00 | 14.62 | May 15, 2052 | 4.75 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 15,028.57 | 0.00 | 2.74 | Aug 15, 2028 | 8.00 |
| CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 15,023.14 | 0.00 | 0.00 | nan | 0.00 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 15,023.14 | 0.00 | 0.00 | nan | 0.00 |
| ARZZ3 | AREZZO INDUSTRIA E SA | Consumer Discretionary | Equity | 15,023.14 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 15,023.14 | 0.00 | 0.00 | nan | 0.00 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 15,007.44 | 0.00 | 0.00 | nan | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 15,007.44 | 0.00 | 0.00 | nan | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 15,007.44 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 15,004.85 | 0.00 | 6.18 | Aug 15, 2030 | 0.00 |
| BPCEGP | BPCE SA MTN | Financial Institutions | Fixed Income | 14,996.93 | 0.00 | 2.37 | Dec 02, 2026 | 3.38 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 14,996.93 | 0.00 | 11.85 | May 01, 2047 | 5.38 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 14,996.93 | 0.00 | 16.39 | Aug 15, 2062 | 4.65 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 14,996.93 | 0.00 | 3.09 | Nov 21, 2027 | 5.10 |
| GLAND | GLAND PHARMA LTD | Health Care | Equity | 14,991.74 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 14,977.12 | 0.00 | 5.60 | Jul 30, 2030 | 2.75 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 14,976.04 | 0.00 | 0.00 | nan | 0.00 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 14,968.07 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,966.02 | 0.00 | 23.21 | Jul 06, 2051 | 0.70 |
| FRRA4351 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,965.29 | 0.00 | 6.82 | Jan 01, 2051 | 2.50 |
| FNFS4568 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,965.29 | 0.00 | 4.12 | Sep 01, 2037 | 3.00 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 14,965.29 | 0.00 | 5.13 | Apr 01, 2030 | 3.63 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 14,965.29 | 0.00 | 11.68 | Jun 01, 2045 | 5.55 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14,965.29 | 0.00 | 3.33 | Jan 11, 2028 | 3.75 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 14,960.48 | 0.00 | 1.29 | Sep 14, 2025 | 3.87 |
| ENAT3 | ENAUTA PARTICIPACOES SA | Energy | Equity | 14,960.35 | 0.00 | 0.00 | nan | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 14,960.35 | 0.00 | 0.00 | nan | 0.00 |
| VVI | VIAD CORP | Industrials | Equity | 14,956.50 | 0.00 | 0.00 | nan | 0.00 |
| 5904 | POYA LTD | Consumer Discretionary | Equity | 14,944.65 | 0.00 | 0.00 | nan | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 14,944.65 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 14,933.65 | 0.00 | 1.49 | Dec 16, 2025 | 4.50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 14,933.65 | 0.00 | 1.59 | Jan 26, 2026 | 4.93 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 14,933.65 | 0.00 | 3.38 | Sep 30, 2028 | 11.00 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 14,933.65 | 0.00 | 12.50 | Feb 01, 2045 | 4.50 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 14,933.65 | 0.00 | 3.12 | Jan 15, 2028 | 3.88 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,933.65 | 0.00 | 2.58 | Mar 15, 2027 | 3.50 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 14,933.65 | 0.00 | 11.11 | Apr 01, 2041 | 5.17 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 14,928.95 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SALHIYA REAL EST | Real Estate | Equity | 14,928.95 | 0.00 | 0.00 | nan | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 14,928.95 | 0.00 | 0.00 | nan | 0.00 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 14,902.01 | 0.00 | 3.98 | Jan 15, 2031 | 7.00 |
| BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 14,902.01 | 0.00 | 0.08 | Apr 15, 2027 | 7.88 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 14,902.01 | 0.00 | 3.42 | Mar 15, 2028 | 4.20 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,902.01 | 0.00 | 12.00 | May 06, 2044 | 5.30 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,902.01 | 0.00 | 12.61 | Aug 15, 2045 | 4.60 |
| HCA | HCA INC | Industrial | Fixed Income | 14,902.01 | 0.00 | 12.24 | Jun 15, 2047 | 5.50 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 14,902.01 | 0.00 | 12.10 | Jul 15, 2045 | 5.20 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 14,902.01 | 0.00 | 4.26 | May 23, 2029 | 4.60 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 14,902.01 | 0.00 | 2.57 | Mar 02, 2027 | 3.20 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14,902.01 | 0.00 | 16.79 | Mar 20, 2060 | 3.84 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 14,902.01 | 0.00 | 5.18 | Mar 22, 2030 | 3.15 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14,902.01 | 0.00 | 18.02 | Oct 19, 2061 | 3.25 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,871.72 | 0.00 | 16.10 | Feb 04, 2043 | 1.25 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,870.37 | 0.00 | 7.39 | Mar 14, 2035 | 5.19 |
| CDW | CDW LLC | Industrial | Fixed Income | 14,870.37 | 0.00 | 2.38 | Dec 01, 2026 | 2.67 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 14,870.37 | 0.00 | 1.67 | Feb 02, 2026 | 0.75 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 14,870.37 | 0.00 | 3.35 | Jan 15, 2028 | 2.90 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 14,870.37 | 0.00 | 4.84 | Oct 01, 2029 | 2.85 |
| WMT | WALMART INC | Industrial | Fixed Income | 14,870.37 | 0.00 | 15.27 | Apr 15, 2053 | 4.50 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14,870.37 | 0.00 | 1.91 | Jun 03, 2026 | 4.10 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 14,866.18 | 0.00 | 2.99 | Jun 16, 2027 | 1.00 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 14,866.16 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 14,843.99 | 0.00 | 4.28 | Sep 15, 2028 | 0.00 |
| TACHEM | BAXALTA INC | Industrial | Fixed Income | 14,838.73 | 0.00 | 1.03 | Jun 23, 2025 | 4.00 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Industrial | Fixed Income | 14,838.73 | 0.00 | 8.17 | Oct 15, 2035 | 6.50 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 14,838.73 | 0.00 | 2.67 | Mar 25, 2027 | 3.38 |
| JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 14,838.73 | 0.00 | 3.30 | Jan 15, 2030 | 5.50 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 14,838.73 | 0.00 | 1.39 | Nov 15, 2025 | 4.00 |
| TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 14,838.73 | 0.00 | 13.03 | Jul 15, 2046 | 4.20 |
| NI | NISOURCE INC | Utility | Fixed Income | 14,838.73 | 0.00 | 2.76 | May 15, 2027 | 3.49 |
| SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 14,838.73 | 0.00 | 11.84 | Apr 23, 2045 | 5.88 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 14,838.73 | 0.00 | 4.81 | Jul 15, 2030 | 4.38 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,838.73 | 0.00 | 15.72 | May 15, 2051 | 3.25 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 14,838.73 | 0.00 | 3.74 | Aug 15, 2028 | 5.30 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 14,838.73 | 0.00 | 2.50 | Jan 28, 2027 | 3.25 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,838.73 | 0.00 | 3.27 | Feb 17, 2028 | 6.63 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Treasury | Fixed Income | 14,838.44 | 0.00 | 15.79 | Jun 20, 2043 | 1.90 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 14,834.76 | 0.00 | 0.00 | nan | 0.00 |
| VICR | VICOR CORP | Industrials | Equity | 14,831.52 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,827.35 | 0.00 | 16.02 | Jul 04, 2041 | 0.45 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 14,815.31 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 14,807.09 | 0.00 | 1.84 | Apr 08, 2026 | 0.70 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 14,807.09 | 0.00 | 1.15 | Aug 01, 2025 | 3.88 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,807.09 | 0.00 | 12.72 | Apr 24, 2048 | 4.28 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,807.09 | 0.00 | 7.99 | Aug 15, 2034 | 4.20 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 14,807.09 | 0.00 | 13.54 | Nov 15, 2053 | 6.70 |
| FNCB5541 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,807.09 | 0.00 | 3.75 | Jan 01, 2053 | 5.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,807.09 | 0.00 | 11.54 | Apr 22, 2042 | 3.16 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 14,807.09 | 0.00 | 5.05 | Apr 15, 2030 | 4.50 |
| SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 14,807.09 | 0.00 | 2.39 | Nov 16, 2026 | 1.54 |
| HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 14,803.36 | 0.00 | 0.00 | nan | 0.00 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 14,787.67 | 0.00 | 0.00 | nan | 0.00 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 14,787.67 | 0.00 | 0.00 | nan | 0.00 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 14,779.91 | 0.00 | 0.00 | nan | 0.00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 14,779.91 | 0.00 | 0.00 | nan | 0.00 |
| FTV | FORTIVE CORP | Industrial | Fixed Income | 14,775.45 | 0.00 | 1.93 | Jun 15, 2026 | 3.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 14,775.45 | 0.00 | 2.77 | May 19, 2027 | 3.15 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 14,775.45 | 0.00 | 6.53 | Jul 22, 2033 | 4.97 |
| 1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 14,771.97 | 0.00 | 0.00 | nan | 0.00 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 14,771.97 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 14,766.33 | 0.00 | 3.67 | Jun 24, 2028 | 5.25 |
| ISEC | ICICI SECURITIES LTD | Financials | Equity | 14,756.27 | 0.00 | 0.00 | nan | 0.00 |
| FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,743.82 | 0.00 | 1.99 | Jan 01, 2033 | 2.50 |
| FNFS4515 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,743.82 | 0.00 | 6.62 | Feb 01, 2052 | 3.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 14,743.82 | 0.00 | 4.72 | Sep 23, 2029 | 4.00 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 14,743.82 | 0.00 | 11.21 | May 15, 2043 | 2.95 |
| RTX | RTX CORP | Industrial | Fixed Income | 14,743.82 | 0.00 | 7.31 | Mar 15, 2034 | 6.10 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 14,743.82 | 0.00 | 1.76 | Mar 11, 2026 | 0.90 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 14,743.82 | 0.00 | 4.16 | Nov 02, 2028 | 2.20 |
| AAPL | APPLE INC | Industrial | Fixed Income | 14,743.82 | 0.00 | 16.38 | May 11, 2050 | 2.65 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 14,743.82 | 0.00 | 2.84 | Aug 01, 2030 | 10.38 |
| AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 14,743.82 | 0.00 | 7.52 | Feb 15, 2033 | 2.60 |
| CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 14,743.82 | 0.00 | 6.33 | Aug 01, 2031 | 2.63 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 14,740.57 | 0.00 | 0.00 | nan | 0.00 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 14,735.52 | 0.00 | 0.00 | nan | 0.00 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 14,735.52 | 0.00 | 0.00 | nan | 0.00 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 14,724.87 | 0.00 | 0.00 | nan | 0.00 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 14,724.87 | 0.00 | 0.00 | nan | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 14,716.81 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 14,712.18 | 0.00 | 2.52 | Feb 26, 2027 | 4.80 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,712.18 | 0.00 | 3.61 | Apr 28, 2028 | 3.85 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 14,712.18 | 0.00 | 12.33 | Oct 13, 2045 | 4.95 |
| FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 14,712.18 | 0.00 | 6.49 | Nov 01, 2046 | 3.00 |
| FNBE3774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 14,712.18 | 0.00 | 5.82 | Jul 01, 2047 | 4.00 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 14,712.18 | 0.00 | 3.23 | May 01, 2028 | 5.00 |
| HCA | HCA INC | Industrial | Fixed Income | 14,712.18 | 0.00 | 7.42 | Apr 01, 2034 | 5.60 |
| HES | HESS CORP | Industrial | Fixed Income | 14,712.18 | 0.00 | 2.57 | Apr 01, 2027 | 4.30 |
| KVUE | KENVUE INC | Industrial | Fixed Income | 14,712.18 | 0.00 | 4.94 | Mar 22, 2030 | 5.00 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 14,712.18 | 0.00 | 2.85 | Jul 01, 2027 | 3.50 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 14,712.18 | 0.00 | 2.56 | Jan 14, 2027 | 1.15 |
| NFE | NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 14,712.18 | 0.00 | 2.03 | Sep 30, 2026 | 6.50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 14,712.18 | 0.00 | 4.41 | Apr 23, 2029 | 3.45 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 14,712.18 | 0.00 | 13.50 | Apr 01, 2047 | 4.00 |
| UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 14,712.18 | 0.00 | 3.72 | Aug 15, 2029 | 4.50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 14,710.86 | 0.00 | 3.31 | Jan 04, 2028 | 5.63 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 14,709.17 | 0.00 | 0.00 | nan | 0.00 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 14,693.48 | 0.00 | 0.00 | nan | 0.00 |
| MEDX | MEDMIX N AG | Health Care | Equity | 14,691.14 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 14,680.54 | 0.00 | 1.14 | Aug 01, 2025 | 3.95 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 14,680.54 | 0.00 | 8.65 | Feb 01, 2036 | 4.70 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 14,680.54 | 0.00 | 1.87 | Apr 24, 2026 | 2.00 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Industrial | Fixed Income | 14,680.54 | 0.00 | 4.02 | Jan 31, 2030 | 11.00 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,680.54 | 0.00 | 4.08 | Jan 30, 2029 | 5.00 |
| HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 14,680.54 | 0.00 | 4.36 | Mar 24, 2029 | 3.38 |
| HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 14,680.54 | 0.00 | 11.84 | Aug 01, 2043 | 4.75 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 14,680.54 | 0.00 | 2.76 | May 11, 2027 | 3.15 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 14,680.54 | 0.00 | 8.76 | Mar 15, 2039 | 8.00 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 14,680.54 | 0.00 | 14.66 | Apr 01, 2052 | 4.25 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 14,680.54 | 0.00 | 1.60 | Jan 12, 2027 | 1.34 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 14,680.54 | 0.00 | 6.05 | Oct 21, 2030 | 1.20 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 14,677.78 | 0.00 | 0.00 | nan | 0.00 |
| 2400 | XD INC | Communication | Equity | 14,677.78 | 0.00 | 0.00 | nan | 0.00 |
| DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 14,662.08 | 0.00 | 0.00 | nan | 0.00 |
| AESB3 | AES BRASIL SA | Utilities | Equity | 14,662.08 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 14,648.90 | 0.00 | 5.19 | Apr 07, 2030 | 3.38 |
| AAPL | APPLE INC | Industrial | Fixed Income | 14,648.90 | 0.00 | 3.22 | Nov 13, 2027 | 3.00 |
| CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 14,648.90 | 0.00 | 1.81 | Jul 01, 2028 | 8.38 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 14,648.90 | 0.00 | 3.47 | Mar 15, 2028 | 4.30 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Financial Institutions | Fixed Income | 14,648.90 | 0.00 | 1.21 | Aug 12, 2025 | 0.90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 14,648.90 | 0.00 | 1.66 | Mar 01, 2026 | 3.88 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,648.90 | 0.00 | 11.09 | Apr 22, 2041 | 3.11 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 14,648.90 | 0.00 | 1.34 | Oct 21, 2026 | 5.73 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 14,648.90 | 0.00 | 12.68 | Mar 18, 2045 | 4.50 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 14,646.38 | 0.00 | 0.00 | nan | 0.00 |
| ENA | ENEA SA | Utilities | Equity | 14,646.38 | 0.00 | 0.00 | nan | 0.00 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 14,646.38 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 14,646.38 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 14,644.29 | 0.00 | 4.64 | Apr 26, 2029 | 2.63 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 14,638.74 | 0.00 | 16.94 | Dec 02, 2053 | 3.75 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Treasury | Fixed Income | 14,638.74 | 0.00 | 12.02 | Dec 20, 2036 | 0.60 |
| AFE | AECI LTD | Materials | Equity | 14,630.68 | 0.00 | 0.00 | nan | 0.00 |
| KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 14,630.68 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 14,622.10 | 0.00 | 2.67 | May 15, 2027 | 7.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 14,617.26 | 0.00 | 7.93 | Dec 05, 2034 | 4.80 |
| CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 14,617.26 | 0.00 | 0.81 | Mar 01, 2026 | 7.63 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,617.26 | 0.00 | 3.58 | Aug 01, 2037 | 4.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,617.26 | 0.00 | 2.12 | Aug 10, 2026 | 2.70 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 14,617.26 | 0.00 | 3.79 | Oct 24, 2029 | 6.48 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 14,617.26 | 0.00 | 1.08 | Jul 01, 2025 | 3.30 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 14,617.26 | 0.00 | 6.43 | Oct 20, 2032 | 2.51 |
| NI | NISOURCE INC | Utility | Fixed Income | 14,617.26 | 0.00 | 1.21 | Aug 15, 2025 | 0.95 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 14,617.26 | 0.00 | 5.26 | Mar 25, 2030 | 3.00 |
| JSMR | JASA MARGA | Industrials | Equity | 14,614.99 | 0.00 | 0.00 | nan | 0.00 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 14,614.99 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 14,605.46 | 0.00 | 4.09 | Apr 15, 2029 | 6.88 |
| PRA | PROASSURANCE CORP | Financials | Equity | 14,604.69 | 0.00 | 0.00 | nan | 0.00 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 14,602.37 | 0.00 | 0.00 | nan | 0.00 |
| NOEJ | NORMA GROUP | Industrials | Equity | 14,602.37 | 0.00 | 0.00 | nan | 0.00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 14,602.37 | 0.00 | 0.00 | nan | 0.00 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 14,599.92 | 0.00 | 16.96 | May 20, 2041 | 0.00 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 14,599.29 | 0.00 | 0.00 | nan | 0.00 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 14,599.29 | 0.00 | 0.00 | nan | 0.00 |
| EMPWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 14,599.29 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Industrial | Fixed Income | 14,585.62 | 0.00 | 5.75 | Feb 01, 2031 | 3.63 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 14,585.62 | 0.00 | 2.52 | Feb 26, 2027 | 4.80 |
| FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 14,585.62 | 0.00 | 5.35 | Nov 15, 2030 | 6.63 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 14,585.62 | 0.00 | 6.32 | Aug 19, 2032 | 6.10 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 14,585.62 | 0.00 | 0.92 | Jun 01, 2025 | 5.25 |
| JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 14,585.62 | 0.00 | 6.81 | Apr 01, 2033 | 5.75 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 14,585.62 | 0.00 | 14.37 | Jan 25, 2052 | 2.80 |
| PFE | PFIZER INC | Industrial | Fixed Income | 14,585.62 | 0.00 | 5.29 | Apr 01, 2030 | 2.63 |
| WMT | WALMART INC | Industrial | Fixed Income | 14,585.62 | 0.00 | 14.04 | Jun 29, 2048 | 4.05 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 14,585.62 | 0.00 | 9.99 | Jun 19, 2047 | 5.63 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 14,583.59 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 14,577.73 | 0.00 | 5.18 | Feb 15, 2030 | 3.88 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 14,577.73 | 0.00 | 7.08 | Jul 09, 2036 | 6.25 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14,572.18 | 0.00 | 12.36 | Oct 15, 2042 | 4.70 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 14,560.72 | 0.00 | 0.00 | nan | 0.00 |
| SGR | THE STAR ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 14,557.99 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 14,553.98 | 0.00 | 2.62 | Feb 21, 2027 | 2.20 |
| BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Industrial | Fixed Income | 14,553.98 | 0.00 | 2.44 | Oct 01, 2028 | 8.38 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,553.98 | 0.00 | 3.76 | Jul 25, 2028 | 4.13 |
| EQT | EQT CORP | Industrial | Fixed Income | 14,553.98 | 0.00 | 3.05 | Oct 01, 2027 | 3.90 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 14,553.98 | 0.00 | 3.59 | May 15, 2028 | 3.75 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 14,553.98 | 0.00 | 1.02 | Jun 08, 2025 | 3.35 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,553.98 | 0.00 | 3.59 | Jul 21, 2028 | 5.88 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 14,553.98 | 0.00 | 0.94 | May 08, 2025 | 4.45 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 14,553.98 | 0.00 | 5.17 | Aug 01, 2030 | 5.05 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 14,553.98 | 0.00 | 1.47 | Dec 15, 2025 | 3.63 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 14,553.98 | 0.00 | 3.71 | Aug 01, 2028 | 5.20 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 14,553.98 | 0.00 | 5.29 | Apr 06, 2030 | 2.75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 14,553.98 | 0.00 | 2.30 | Oct 15, 2026 | 2.35 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 14,553.98 | 0.00 | 11.62 | Mar 26, 2044 | 5.70 |
| UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 14,553.98 | 0.00 | 5.02 | Jun 30, 2035 | 5.46 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 14,553.98 | 0.00 | 1.38 | Oct 31, 2025 | 5.93 |
| BBCMS_22-C18-A5 | BBCMS_22-C18 A5 | CMBS | Fixed Income | 14,522.34 | 0.00 | 6.46 | Dec 15, 2055 | 5.71 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,522.34 | 0.00 | 6.44 | Nov 03, 2032 | 2.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 14,522.34 | 0.00 | 2.33 | Nov 01, 2026 | 2.50 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 14,522.34 | 0.00 | 4.43 | May 01, 2029 | 3.50 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 14,522.34 | 0.00 | 1.97 | Jun 03, 2026 | 1.15 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 14,522.34 | 0.00 | 7.76 | Sep 30, 2040 | 2.94 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14,522.34 | 0.00 | 7.28 | May 18, 2034 | 5.63 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 14,520.80 | 0.00 | 0.00 | nan | 0.00 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 14,513.60 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 14,505.61 | 0.00 | 4.69 | Jul 23, 2029 | 2.75 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 14,490.70 | 0.00 | 3.84 | Feb 01, 2029 | 6.50 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 14,490.70 | 0.00 | 5.43 | Apr 23, 2030 | 2.13 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,490.70 | 0.00 | 1.16 | Aug 04, 2025 | 4.13 |
| NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 14,490.70 | 0.00 | 3.68 | Apr 03, 2028 | 1.59 |
| SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 14,490.70 | 0.00 | 2.50 | Aug 01, 2027 | 5.00 |
| TPR | TAPESTRY INC | Industrial | Fixed Income | 14,490.70 | 0.00 | 6.55 | Nov 27, 2033 | 7.85 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 14,490.70 | 0.00 | 13.75 | Apr 01, 2050 | 5.30 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 14,489.40 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 14,489.40 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14,483.43 | 0.00 | 14.64 | Jan 15, 2044 | 3.25 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 14,473.70 | 0.00 | 0.00 | nan | 0.00 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 14,469.22 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 14,459.06 | 0.00 | 13.58 | Dec 15, 2047 | 4.08 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 14,459.06 | 0.00 | 5.16 | Jan 18, 2031 | 8.50 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 14,459.06 | 0.00 | 4.68 | Aug 15, 2029 | 3.20 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 14,459.06 | 0.00 | 2.61 | Feb 03, 2027 | 1.35 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,459.06 | 0.00 | 2.83 | Jun 01, 2028 | 2.18 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 14,459.06 | 0.00 | 2.53 | Jan 12, 2027 | 1.89 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 14,459.06 | 0.00 | 5.32 | Jan 03, 2031 | 5.60 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 14,459.06 | 0.00 | 1.34 | Nov 01, 2025 | 4.63 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14,455.69 | 0.00 | 4.03 | Oct 31, 2028 | 4.37 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 14,427.96 | 0.00 | 5.40 | Feb 09, 2033 | 13.25 |
| T | AT&T INC | Industrial | Fixed Income | 14,427.42 | 0.00 | 2.49 | Mar 01, 2027 | 4.25 |
| DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 14,427.42 | 0.00 | 1.64 | Oct 15, 2027 | 5.25 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 14,427.42 | 0.00 | 10.77 | Dec 01, 2041 | 5.65 |
| NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 14,427.42 | 0.00 | 1.61 | Mar 15, 2026 | 5.88 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 14,427.42 | 0.00 | 2.28 | Oct 27, 2027 | 4.38 |
| THC | TENET HEALTHCARE CORPORATION 144A | Industrial | Fixed Income | 14,427.42 | 0.00 | 3.65 | May 15, 2031 | 6.75 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 14,427.42 | 0.00 | 5.53 | May 04, 2030 | 1.75 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 14,427.42 | 0.00 | 11.82 | Oct 24, 2048 | 6.38 |
| ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 14,427.42 | 0.00 | 5.17 | Jan 09, 2038 | 4.25 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 14,426.61 | 0.00 | 0.00 | nan | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 14,426.61 | 0.00 | 0.00 | nan | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 14,426.61 | 0.00 | 0.00 | nan | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 14,426.61 | 0.00 | 0.00 | nan | 0.00 |
| 2146 | UT GROUP LTD | Industrials | Equity | 14,424.84 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 14,422.41 | 0.00 | 8.04 | Sep 15, 2033 | 3.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 14,395.79 | 0.00 | 6.64 | Jan 19, 2038 | 5.95 |
| CNOOC | NEXEN INC | Agency | Fixed Income | 14,395.79 | 0.00 | 9.09 | May 15, 2037 | 6.40 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 14,395.79 | 0.00 | 16.47 | Apr 01, 2050 | 2.56 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,395.79 | 0.00 | 2.44 | Jan 08, 2027 | 4.35 |
| 012750 | S-1 CORP | Industrials | Equity | 14,395.21 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 14,395.21 | 0.00 | 0.00 | nan | 0.00 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 14,380.45 | 0.00 | 0.00 | nan | 0.00 |
| VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 14,379.51 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Treasury | Fixed Income | 14,372.49 | 0.00 | 21.48 | Jun 20, 2048 | 0.70 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 14,366.94 | 0.00 | 4.90 | May 14, 2029 | 0.38 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 14,364.15 | 0.00 | 1.27 | Sep 21, 2025 | 3.80 |
| CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 14,364.15 | 0.00 | 8.49 | Jan 15, 2038 | 3.40 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,364.15 | 0.00 | 11.15 | Nov 14, 2053 | 8.75 |
| CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 14,364.15 | 0.00 | 3.89 | Nov 01, 2028 | 4.85 |
| FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,364.15 | 0.00 | 7.03 | Aug 01, 2050 | 2.50 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 14,364.15 | 0.00 | 1.39 | Nov 15, 2025 | 4.13 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 14,364.15 | 0.00 | 3.82 | Nov 01, 2029 | 6.41 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 14,364.15 | 0.00 | 6.82 | Aug 24, 2034 | 6.14 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14,364.15 | 0.00 | 3.82 | Sep 10, 2028 | 3.95 |
| WMT | WALMART INC | Industrial | Fixed Income | 14,364.15 | 0.00 | 5.14 | Apr 15, 2030 | 4.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 14,364.15 | 0.00 | 6.75 | Mar 31, 2036 | 2.63 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 14,363.82 | 0.00 | 0.00 | nan | 0.00 |
| RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 14,363.82 | 0.00 | 0.00 | nan | 0.00 |
| 328130 | LUNIT INC | Health Care | Equity | 14,363.82 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 14,361.39 | 0.00 | 2.22 | Sep 10, 2026 | 2.83 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 14,361.39 | 0.00 | 5.40 | Jun 07, 2030 | 3.13 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Treasury | Fixed Income | 14,350.30 | 0.00 | 11.49 | Mar 20, 2036 | 0.40 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,332.51 | 0.00 | 8.08 | Jun 15, 2035 | 5.65 |
| FRSB8172 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,332.51 | 0.00 | 3.54 | Jul 01, 2037 | 4.00 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 14,332.51 | 0.00 | 8.07 | Jun 15, 2035 | 5.70 |
| NCRATL | NCR ATLEOS ESCROW CORP 144A | Industrial | Fixed Income | 14,332.51 | 0.00 | 2.88 | Apr 01, 2029 | 9.50 |
| NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 14,332.51 | 0.00 | 2.27 | Sep 22, 2026 | 1.28 |
| PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 14,332.51 | 0.00 | 6.75 | Jul 01, 2033 | 6.25 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 14,332.51 | 0.00 | 6.55 | Mar 15, 2032 | 3.80 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 14,328.11 | 0.00 | 6.65 | May 24, 2035 | 8.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 14,311.47 | 0.00 | 2.07 | Jul 21, 2026 | 2.88 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 14,310.75 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 14,300.87 | 0.00 | 17.32 | Apr 13, 2062 | 4.10 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,300.87 | 0.00 | 4.87 | Nov 05, 2030 | 2.98 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 14,300.87 | 0.00 | 3.46 | Mar 20, 2028 | 3.95 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 14,300.87 | 0.00 | 1.03 | Jun 10, 2025 | 1.15 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 14,300.87 | 0.00 | 12.92 | Jul 01, 2046 | 4.40 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 14,300.87 | 0.00 | 2.05 | Aug 05, 2027 | 4.70 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 14,300.87 | 0.00 | 8.25 | Nov 21, 2036 | 6.88 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 14,300.87 | 0.00 | 12.14 | Jan 25, 2051 | 7.00 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 14,291.68 | 0.00 | 0.00 | nan | 0.00 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 14,291.68 | 0.00 | 0.00 | nan | 0.00 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 14,291.68 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 14,289.28 | 0.00 | 1.08 | Jul 04, 2025 | 4.00 |
| 5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 14,285.32 | 0.00 | 0.00 | nan | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 14,269.63 | 0.00 | 0.00 | nan | 0.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 14,269.23 | 0.00 | 2.90 | Jul 26, 2027 | 3.55 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 14,269.23 | 0.00 | 1.79 | Mar 25, 2026 | 1.67 |
| BIIB | BIOGEN INC | Industrial | Fixed Income | 14,269.23 | 0.00 | 5.43 | May 01, 2030 | 2.25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 14,269.23 | 0.00 | 13.64 | Nov 15, 2047 | 4.35 |
| FRSD8323 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,269.23 | 0.00 | 4.54 | May 01, 2053 | 5.00 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 14,269.23 | 0.00 | 15.05 | Nov 15, 2049 | 3.25 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 14,269.23 | 0.00 | 1.55 | Jan 01, 2026 | 3.15 |
| SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 14,269.23 | 0.00 | 2.40 | Feb 15, 2027 | 3.88 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 14,269.23 | 0.00 | 3.64 | Jul 17, 2028 | 5.52 |
| RLO | REUNERT LTD | Industrials | Equity | 14,253.93 | 0.00 | 0.00 | nan | 0.00 |
| GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 14,253.93 | 0.00 | 0.00 | nan | 0.00 |
| COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 14,253.93 | 0.00 | 0.00 | nan | 0.00 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 14,253.93 | 0.00 | 0.00 | nan | 0.00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 14,247.30 | 0.00 | 0.00 | nan | 0.00 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14,246.73 | 0.00 | 0.00 | nan | 0.00 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 14,244.90 | 0.00 | 8.80 | Jun 14, 2035 | 4.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Treasury | Fixed Income | 14,239.36 | 0.00 | 22.47 | Sep 20, 2052 | 1.40 |
| PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 14,239.36 | 0.00 | 6.51 | Aug 12, 2033 | 7.30 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 14,238.23 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 14,237.59 | 0.00 | 13.69 | Nov 14, 2048 | 4.88 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 14,237.59 | 0.00 | 2.48 | Jan 07, 2028 | 2.55 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 14,237.59 | 0.00 | 4.87 | Jan 30, 2030 | 5.15 |
| MPLX | MPLX LP | Industrial | Fixed Income | 14,237.59 | 0.00 | 9.89 | Apr 15, 2038 | 4.50 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 14,237.59 | 0.00 | 1.76 | Mar 30, 2026 | 4.80 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 14,237.59 | 0.00 | 7.23 | Aug 03, 2033 | 5.05 |
| NFLX | NETFLIX INC | Industrial | Fixed Income | 14,237.59 | 0.00 | 2.35 | Nov 15, 2026 | 4.38 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,237.59 | 0.00 | 5.53 | Jul 01, 2030 | 2.25 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 14,237.59 | 0.00 | 15.36 | Apr 06, 2050 | 3.25 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 14,237.59 | 0.00 | 3.20 | Nov 03, 2027 | 2.90 |
| UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 14,237.59 | 0.00 | 0.85 | Sep 15, 2027 | 7.50 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,237.59 | 0.00 | 5.53 | May 15, 2030 | 2.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 14,228.26 | 0.00 | 6.17 | Jun 07, 2031 | 3.41 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 14,222.53 | 0.00 | 0.00 | nan | 0.00 |
| BASF | BASF INDIA LTD | Materials | Equity | 14,222.53 | 0.00 | 0.00 | nan | 0.00 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 14,222.53 | 0.00 | 0.00 | nan | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 14,206.83 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 14,205.95 | 0.00 | 3.93 | Sep 01, 2029 | 6.38 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 14,205.95 | 0.00 | 5.08 | Jun 15, 2030 | 4.63 |
| NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 14,205.95 | 0.00 | 2.88 | Jul 27, 2027 | 4.37 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 14,205.95 | 0.00 | 10.67 | Apr 01, 2041 | 5.95 |
| OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 14,205.95 | 0.00 | 3.01 | Dec 01, 2027 | 6.90 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 14,205.95 | 0.00 | 1.60 | Jan 14, 2027 | 1.46 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14,205.95 | 0.00 | 2.68 | Mar 22, 2027 | 3.05 |
| 2337 | ICHIGO INC | Real Estate | Equity | 14,202.92 | 0.00 | 0.00 | nan | 0.00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 14,202.92 | 0.00 | 0.00 | nan | 0.00 |
| ECN | ECN CAPITAL CORP | Financials | Equity | 14,202.92 | 0.00 | 0.00 | nan | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 14,191.14 | 0.00 | 0.00 | nan | 0.00 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 14,190.39 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14,189.43 | 0.00 | 13.67 | Jun 17, 2043 | 3.45 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 14,183.88 | 0.00 | 2.34 | Sep 30, 2026 | 0.00 |
| 084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 14,175.44 | 0.00 | 0.00 | nan | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 14,175.44 | 0.00 | 0.00 | nan | 0.00 |
| TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 14,175.44 | 0.00 | 0.00 | nan | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 14,175.44 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 14,174.31 | 0.00 | 4.79 | Sep 06, 2029 | 2.75 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 14,174.31 | 0.00 | 4.34 | Apr 05, 2029 | 3.85 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 14,174.31 | 0.00 | 4.17 | Jan 24, 2029 | 4.13 |
| JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 14,174.31 | 0.00 | 4.26 | Apr 30, 2031 | 7.13 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 14,174.31 | 0.00 | 3.24 | Nov 16, 2027 | 2.75 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 14,174.31 | 0.00 | 14.84 | Mar 26, 2050 | 3.85 |
| RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 14,174.31 | 0.00 | 3.43 | Apr 15, 2028 | 6.05 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 14,174.31 | 0.00 | 19.56 | May 15, 2115 | 4.77 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 14,174.31 | 0.00 | 10.88 | Mar 12, 2045 | 7.16 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 14,174.31 | 0.00 | 13.89 | Apr 11, 2053 | 5.68 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 14,159.74 | 0.00 | 0.00 | nan | 0.00 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 14,157.99 | 0.00 | 0.00 | nan | 0.00 |
| GES | GUESS INC | Consumer Discretionary | Equity | 14,148.73 | 0.00 | 0.00 | nan | 0.00 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 14,144.04 | 0.00 | 0.00 | nan | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 14,144.04 | 0.00 | 0.00 | nan | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 14,144.04 | 0.00 | 0.00 | nan | 0.00 |
| BPAN4 | BANCO PAN PREF SA | Financials | Equity | 14,144.04 | 0.00 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 14,142.67 | 0.00 | 1.59 | Jan 15, 2026 | 2.88 |
| ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 14,142.67 | 0.00 | 2.07 | Jan 15, 2027 | 4.63 |
| ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 14,142.67 | 0.00 | 4.13 | Mar 15, 2029 | 3.50 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 14,142.67 | 0.00 | 13.22 | Sep 16, 2046 | 3.88 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 14,142.67 | 0.00 | 12.31 | Dec 05, 2044 | 4.95 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 14,142.67 | 0.00 | 3.95 | Jan 18, 2030 | 5.72 |
| CVX | CHEVRON CORP | Industrial | Fixed Income | 14,142.67 | 0.00 | 5.47 | May 11, 2030 | 2.24 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 14,142.67 | 0.00 | 13.54 | Nov 15, 2053 | 6.54 |
| FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,142.67 | 0.00 | 3.46 | Sep 01, 2034 | 3.00 |
| FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,142.67 | 0.00 | 7.22 | Feb 01, 2051 | 2.00 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 14,142.67 | 0.00 | 4.32 | Apr 26, 2029 | 5.25 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,142.67 | 0.00 | 7.54 | Feb 10, 2034 | 4.70 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,142.67 | 0.00 | 14.22 | Apr 22, 2051 | 3.11 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 14,142.67 | 0.00 | 7.37 | Jun 15, 2034 | 6.38 |
| NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 14,142.67 | 0.00 | 2.28 | Sep 29, 2026 | 1.60 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 14,142.67 | 0.00 | 5.16 | Jan 01, 2031 | 6.13 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 14,142.67 | 0.00 | 15.08 | Jun 01, 2050 | 3.25 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,142.67 | 0.00 | 10.58 | Apr 30, 2044 | 7.45 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,142.67 | 0.00 | 3.02 | Dec 05, 2027 | 6.88 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14,142.67 | 0.00 | 6.72 | Jan 25, 2033 | 5.25 |
| ONT | ONTARIO PROVINCE OF | Government Related | Fixed Income | 14,128.41 | 0.00 | 15.31 | Dec 02, 2046 | 2.90 |
| 2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 14,128.34 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 14,122.87 | 0.00 | 12.82 | May 21, 2041 | 2.75 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 14,114.15 | 0.00 | 0.00 | nan | 0.00 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 14,112.64 | 0.00 | 0.00 | nan | 0.00 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14,112.64 | 0.00 | 0.00 | nan | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 14,112.64 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 14,111.03 | 0.00 | 3.69 | Aug 15, 2028 | 6.04 |
| GS | GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 14,111.03 | 0.00 | 7.21 | Feb 15, 2034 | 6.34 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 14,111.03 | 0.00 | 3.32 | Jan 12, 2028 | 3.88 |
| KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 14,111.03 | 0.00 | 13.74 | May 01, 2047 | 4.15 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | Fixed Income | 14,111.03 | 0.00 | 9.03 | Jan 01, 2040 | 7.41 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 14,111.03 | 0.00 | 5.50 | May 01, 2031 | 7.50 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Treasury | Fixed Income | 14,100.68 | 0.00 | 12.19 | Mar 20, 2037 | 0.70 |
| 9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 14,096.95 | 0.00 | 0.00 | nan | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 14,081.25 | 0.00 | 0.00 | nan | 0.00 |
| METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 14,081.25 | 0.00 | 0.00 | nan | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 14,081.25 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 14,079.39 | 0.00 | 1.88 | May 12, 2026 | 4.38 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,079.39 | 0.00 | 1.67 | Mar 01, 2026 | 3.15 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 14,079.39 | 0.00 | 16.78 | Mar 15, 2062 | 4.03 |
| DELL | DELL INC | Industrial | Fixed Income | 14,079.39 | 0.00 | 3.42 | Apr 15, 2028 | 7.10 |
| POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 14,079.39 | 0.00 | 1.80 | Apr 06, 2026 | 3.25 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 14,079.39 | 0.00 | 7.64 | Mar 21, 2036 | 7.63 |
| SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 14,079.39 | 0.00 | 3.56 | Feb 10, 2028 | 1.30 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 14,050.75 | 0.00 | 5.24 | Dec 10, 2029 | 1.38 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 14,049.85 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 14,047.76 | 0.00 | 4.60 | Aug 15, 2029 | 3.80 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 14,047.76 | 0.00 | 1.82 | May 01, 2026 | 4.38 |
| BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 14,047.76 | 0.00 | 3.06 | Sep 19, 2027 | 3.28 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 14,047.76 | 0.00 | 2.12 | Sep 15, 2027 | 5.93 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 14,047.76 | 0.00 | 5.38 | Jun 01, 2030 | 2.65 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 14,047.76 | 0.00 | 3.57 | Apr 06, 2028 | 3.50 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 14,047.76 | 0.00 | 4.19 | Apr 15, 2029 | 5.25 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 14,047.76 | 0.00 | 3.40 | Feb 15, 2028 | 4.13 |
| ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 14,047.76 | 0.00 | 14.43 | May 06, 2051 | 3.88 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 14,047.76 | 0.00 | 2.59 | Feb 24, 2028 | 2.95 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Financial Institutions | Fixed Income | 14,047.76 | 0.00 | 1.38 | Oct 28, 2025 | 3.25 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,047.76 | 0.00 | 2.05 | Jul 14, 2026 | 2.63 |
| THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 14,047.76 | 0.00 | 4.26 | Jan 15, 2030 | 4.38 |
| TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 14,047.76 | 0.00 | 10.01 | Nov 15, 2040 | 5.88 |
| UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 14,047.76 | 0.00 | 4.07 | Apr 02, 2034 | 7.30 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 14,047.76 | 0.00 | 6.70 | Feb 01, 2034 | 4.84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 14,047.76 | 0.00 | 3.77 | Sep 15, 2028 | 4.70 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14,047.76 | 0.00 | 20.04 | Sep 02, 2070 | 2.70 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 14,047.39 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Treasury | Fixed Income | 14,045.21 | 0.00 | 11.87 | Jun 20, 2036 | 0.20 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 14,039.66 | 0.00 | 2.78 | Jul 04, 2027 | 6.50 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 14,034.15 | 0.00 | 0.00 | nan | 0.00 |
| 298050 | HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 14,034.15 | 0.00 | 0.00 | nan | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 14,034.15 | 0.00 | 0.00 | nan | 0.00 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 14,025.38 | 0.00 | 0.00 | nan | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 14,018.46 | 0.00 | 0.00 | nan | 0.00 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 14,018.46 | 0.00 | 0.00 | nan | 0.00 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 14,018.46 | 0.00 | 0.00 | nan | 0.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14,016.12 | 0.00 | 3.64 | Jul 07, 2028 | 5.13 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 14,016.12 | 0.00 | 15.26 | Mar 15, 2052 | 3.85 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,016.12 | 0.00 | 4.85 | Feb 21, 2030 | 5.13 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 14,016.12 | 0.00 | 1.26 | Sep 01, 2025 | 0.55 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 14,016.12 | 0.00 | 6.39 | Jul 20, 2033 | 4.89 |
| NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 14,016.12 | 0.00 | 3.78 | Sep 13, 2033 | 4.63 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 14,016.12 | 0.00 | 5.39 | Mar 31, 2030 | 2.05 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,016.12 | 0.00 | 3.67 | Jun 15, 2028 | 3.85 |
| WMT | WALMART INC | Industrial | Fixed Income | 14,016.12 | 0.00 | 6.68 | Sep 22, 2031 | 1.80 |
| TLWLN | TULLOW OIL PLC RegS | Industrial | Fixed Income | 14,016.12 | 0.00 | 1.72 | May 15, 2026 | 10.25 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 14,016.12 | 0.00 | 14.97 | Jan 12, 2052 | 3.63 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 14,011.92 | 0.00 | 1.80 | Mar 13, 2026 | 0.00 |
| 214150 | CLASSYS INC | Health Care | Equity | 14,002.76 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 13,995.28 | 0.00 | 6.69 | Feb 20, 2031 | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,989.74 | 0.00 | 1.88 | Apr 15, 2026 | 0.50 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 13,987.06 | 0.00 | 0.00 | nan | 0.00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 13,984.48 | 0.00 | 1.31 | Oct 03, 2025 | 5.67 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 13,984.48 | 0.00 | 2.88 | Jul 19, 2027 | 4.75 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 13,984.48 | 0.00 | 6.80 | Jun 01, 2033 | 4.50 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 13,984.48 | 0.00 | 6.35 | Mar 15, 2031 | 1.38 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 13,984.48 | 0.00 | 2.11 | Jul 30, 2026 | 1.85 |
| FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13,984.48 | 0.00 | 4.34 | Mar 01, 2036 | 2.00 |
| FOXA | FOX CORP | Industrial | Fixed Income | 13,984.48 | 0.00 | 9.69 | Jan 25, 2039 | 5.48 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,984.48 | 0.00 | 6.73 | Sep 20, 2032 | 4.65 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,984.48 | 0.00 | 3.56 | Jul 06, 2029 | 5.78 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 13,984.48 | 0.00 | 8.64 | Jun 02, 2041 | 6.50 |
| SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 13,984.48 | 0.00 | 5.05 | Jul 01, 2030 | 4.13 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 13,984.48 | 0.00 | 4.40 | Apr 15, 2029 | 3.38 |
| UBS | UBS GROUP AG MTN 144A | Financial Institutions | Fixed Income | 13,984.48 | 0.00 | 6.36 | Aug 05, 2033 | 4.99 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13,984.48 | 0.00 | 13.60 | Jan 29, 2054 | 5.38 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 13,973.10 | 0.00 | 4.45 | Nov 15, 2028 | 0.00 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 13,970.51 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 13,967.55 | 0.00 | 6.43 | Mar 13, 2031 | 1.20 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,967.55 | 0.00 | 19.10 | Jun 22, 2055 | 3.50 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 13,962.00 | 0.00 | 3.89 | Jul 28, 2028 | 2.75 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 13,955.66 | 0.00 | 0.00 | nan | 0.00 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 13,955.66 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 13,952.84 | 0.00 | 2.74 | May 03, 2027 | 3.10 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,952.84 | 0.00 | 14.10 | Mar 15, 2054 | 5.55 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 13,952.84 | 0.00 | 2.76 | Jun 08, 2027 | 4.35 |
| FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 13,952.84 | 0.00 | 4.77 | Jan 15, 2030 | 4.87 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13,952.84 | 0.00 | 8.07 | Jan 26, 2036 | 6.44 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 13,952.84 | 0.00 | 1.14 | Jul 28, 2025 | 4.75 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 13,952.84 | 0.00 | 6.22 | Jan 31, 2032 | 3.25 |
| G2MA8152 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,952.84 | 0.00 | 4.01 | Jul 20, 2052 | 5.00 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Financial Institutions | Fixed Income | 13,952.84 | 0.00 | 4.48 | Jul 01, 2029 | 3.75 |
| BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 13,945.36 | 0.00 | 6.73 | Jun 22, 2031 | 1.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 13,945.36 | 0.00 | 18.97 | May 25, 2055 | 3.25 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 13,939.97 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 13,939.97 | 0.00 | 0.00 | nan | 0.00 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 13,939.81 | 0.00 | 2.03 | Jun 10, 2026 | 0.38 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 13,928.72 | 0.00 | 1.01 | Jun 02, 2025 | 2.60 |
| 5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 13,924.27 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 13,921.20 | 0.00 | 4.01 | Jun 01, 2029 | 5.38 |
| HCA | HCA INC | Industrial | Fixed Income | 13,921.20 | 0.00 | 14.04 | Mar 15, 2052 | 4.63 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13,921.20 | 0.00 | 7.19 | Mar 04, 2035 | 5.72 |
| TXT | TEXTRON INC | Industrial | Fixed Income | 13,921.20 | 0.00 | 2.58 | Mar 15, 2027 | 3.65 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,921.20 | 0.00 | 15.53 | Feb 15, 2063 | 6.05 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 13,921.20 | 0.00 | 4.82 | Aug 28, 2029 | 2.38 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 13,921.20 | 0.00 | 6.95 | Sep 08, 2033 | 6.50 |
| QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,921.20 | 0.00 | 3.88 | Nov 22, 2028 | 5.58 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 13,917.62 | 0.00 | 4.34 | Feb 28, 2029 | 3.75 |
| 2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 13,908.57 | 0.00 | 0.00 | nan | 0.00 |
| WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 13,908.57 | 0.00 | 0.00 | nan | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 13,908.57 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 13,906.53 | 0.00 | 1.06 | Jun 15, 2025 | 0.95 |
| 9746 | TKC CORP | Industrials | Equity | 13,892.23 | 0.00 | 0.00 | nan | 0.00 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 13,892.23 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 13,889.89 | 0.00 | 6.61 | Jan 20, 2031 | 0.00 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 13,889.56 | 0.00 | 12.21 | Apr 01, 2049 | 6.26 |
| BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 13,889.56 | 0.00 | 3.97 | Jan 10, 2030 | 5.20 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,889.56 | 0.00 | 6.71 | Nov 15, 2032 | 5.50 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 13,889.56 | 0.00 | 2.61 | Mar 19, 2027 | 3.29 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 13,889.56 | 0.00 | 0.08 | Dec 01, 2026 | 9.75 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 13,889.56 | 0.00 | 3.14 | Oct 15, 2027 | 3.00 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 13,889.56 | 0.00 | 3.36 | Jan 25, 2028 | 3.20 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 13,889.56 | 0.00 | 11.06 | Apr 20, 2052 | 7.30 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Agency | Fixed Income | 13,889.56 | 0.00 | 1.16 | Jul 27, 2025 | 1.63 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 13,889.56 | 0.00 | 3.85 | Jun 01, 2031 | 8.63 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 13,877.17 | 0.00 | 0.00 | nan | 0.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,867.70 | 0.00 | 3.48 | Jul 25, 2028 | 7.50 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 13,861.73 | 0.00 | 0.00 | nan | 0.00 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 13,857.92 | 0.00 | 4.81 | Nov 15, 2029 | 3.70 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 13,857.92 | 0.00 | 2.45 | Jan 10, 2027 | 4.13 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 13,857.92 | 0.00 | 7.87 | Jul 15, 2036 | 8.10 |
| DISH | DISH DBS CORP | Industrial | Fixed Income | 13,857.92 | 0.00 | 1.84 | Jul 01, 2026 | 7.75 |
| G2MA3873 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,857.92 | 0.00 | 6.40 | Aug 20, 2046 | 3.00 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 13,857.92 | 0.00 | 11.28 | Feb 10, 2043 | 5.63 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 13,857.92 | 0.00 | 4.14 | Feb 01, 2029 | 4.57 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,857.92 | 0.00 | 3.36 | Feb 28, 2028 | 4.90 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 13,857.92 | 0.00 | 1.78 | Apr 15, 2026 | 5.75 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 13,857.92 | 0.00 | 4.00 | Jan 23, 2030 | 5.38 |
| THRGN | THUERINGEN LAND OF | Government Related | Fixed Income | 13,856.61 | 0.00 | 4.17 | Nov 15, 2028 | 3.00 |
| FCU | FISSION URANIUM CORP | Energy | Equity | 13,847.84 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 13,847.84 | 0.00 | 0.00 | nan | 0.00 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 13,845.78 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 13,834.42 | 0.00 | 6.02 | Jun 30, 2031 | 4.23 |
| 6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 13,830.08 | 0.00 | 0.00 | nan | 0.00 |
| BMARK_23-B38-A4 | BMARK_23-B38 A4 | CMBS | Fixed Income | 13,826.28 | 0.00 | 6.49 | Apr 15, 2056 | 5.52 |
| IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 13,826.28 | 0.00 | 2.72 | May 15, 2027 | 5.25 |
| JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 13,826.28 | 0.00 | 12.49 | Dec 01, 2052 | 6.50 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 13,826.28 | 0.00 | 13.15 | Jun 05, 2115 | 6.85 |
| THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 13,826.28 | 0.00 | 3.81 | Jun 01, 2029 | 4.25 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Industrial | Fixed Income | 13,826.28 | 0.00 | 5.79 | Jan 15, 2032 | 5.00 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 13,803.86 | 0.00 | 0.00 | nan | 0.00 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 13,803.46 | 0.00 | 0.00 | nan | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 13,803.46 | 0.00 | 0.00 | nan | 0.00 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 13,798.68 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 13,794.64 | 0.00 | 16.29 | Jun 03, 2050 | 2.50 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 13,794.64 | 0.00 | 1.77 | Mar 15, 2026 | 1.50 |
| BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 13,794.64 | 0.00 | 5.95 | Apr 19, 2032 | 2.87 |
| AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 13,794.64 | 0.00 | 14.78 | Feb 15, 2051 | 3.75 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 13,794.64 | 0.00 | 2.33 | Dec 01, 2026 | 3.30 |
| EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 13,794.64 | 0.00 | 2.34 | Oct 15, 2026 | 0.88 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 13,794.64 | 0.00 | 3.66 | May 15, 2028 | 3.88 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 13,794.64 | 0.00 | 10.35 | Dec 01, 2039 | 5.20 |
| NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 13,794.64 | 0.00 | 11.52 | Apr 01, 2040 | 3.50 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 13,794.64 | 0.00 | 3.82 | Sep 15, 2028 | 4.20 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 13,794.64 | 0.00 | 3.16 | Dec 01, 2027 | 3.95 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 13,794.64 | 0.00 | 2.65 | Jun 01, 2030 | 8.63 |
| MMM | 3M CO | Industrial | Fixed Income | 13,794.64 | 0.00 | 3.16 | Oct 15, 2027 | 2.88 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13,794.64 | 0.00 | 1.34 | Oct 28, 2026 | 5.90 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 13,794.64 | 0.00 | 4.55 | Jul 24, 2034 | 4.11 |
| DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,794.64 | 0.00 | 3.12 | Nov 30, 2027 | 5.49 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 13,778.95 | 0.00 | 1.15 | Jul 16, 2025 | 0.38 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 13,778.95 | 0.00 | 3.90 | Aug 01, 2028 | 2.88 |
| KFW | KFW | Government Related | Fixed Income | 13,773.40 | 0.00 | 3.99 | Jun 28, 2028 | 0.75 |
| 121600 | ADVANCED NANO PRODUCT LTD | Materials | Equity | 13,767.29 | 0.00 | 0.00 | nan | 0.00 |
| APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 13,767.29 | 0.00 | 0.00 | nan | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 13,767.29 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 13,763.00 | 0.00 | 10.41 | Feb 01, 2042 | 6.50 |
| FRSD5104 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,763.00 | 0.00 | 4.47 | Mar 01, 2054 | 5.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 13,763.00 | 0.00 | 14.42 | Aug 01, 2054 | 5.35 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 13,763.00 | 0.00 | 2.86 | Jun 26, 2027 | 3.00 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 13,763.00 | 0.00 | 1.89 | Apr 27, 2026 | 1.20 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,763.00 | 0.00 | 2.25 | Sep 17, 2026 | 1.40 |
| GASBCM | TMS ISSUER SARL RegS | Industrial | Fixed Income | 13,763.00 | 0.00 | 3.81 | Aug 23, 2032 | 5.78 |
| 4722 | FUTURE CORP | Information Technology | Equity | 13,759.07 | 0.00 | 0.00 | nan | 0.00 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 13,759.07 | 0.00 | 0.00 | nan | 0.00 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 13,735.89 | 0.00 | 0.00 | nan | 0.00 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 13,735.89 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,734.57 | 0.00 | 11.67 | Apr 15, 2036 | 0.13 |
| ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 13,731.36 | 0.00 | 2.23 | Sep 23, 2026 | 2.75 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 13,731.36 | 0.00 | 2.33 | Feb 01, 2027 | 8.13 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 13,731.36 | 0.00 | 2.51 | Feb 16, 2028 | 5.10 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13,731.36 | 0.00 | 2.57 | Jan 20, 2027 | 1.50 |
| BA | BOEING CO 144A | Industrial | Fixed Income | 13,731.36 | 0.00 | 2.65 | May 01, 2027 | 6.26 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13,731.36 | 0.00 | 1.46 | Nov 13, 2025 | 0.75 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,731.36 | 0.00 | 13.79 | Jul 15, 2046 | 3.40 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 13,731.36 | 0.00 | 2.96 | Aug 15, 2027 | 3.50 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 13,731.36 | 0.00 | 3.44 | Feb 22, 2028 | 3.75 |
| FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,731.36 | 0.00 | 6.74 | Dec 01, 2050 | 2.00 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 13,731.36 | 0.00 | 6.99 | Jan 11, 2033 | 4.63 |
| ILMN | ILLUMINA INC | Industrial | Fixed Income | 13,731.36 | 0.00 | 3.10 | Dec 13, 2027 | 5.75 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 13,731.36 | 0.00 | 15.22 | Feb 10, 2063 | 5.90 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 13,731.36 | 0.00 | 4.77 | Sep 21, 2029 | 3.63 |
| NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 13,731.36 | 0.00 | 3.03 | Sep 22, 2027 | 5.38 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 13,731.36 | 0.00 | 6.88 | Feb 06, 2033 | 4.90 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,731.36 | 0.00 | 9.13 | Feb 15, 2038 | 6.88 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 13,731.36 | 0.00 | 1.90 | Jun 01, 2026 | 3.45 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Treasury | Fixed Income | 13,729.02 | 0.00 | 16.33 | Sep 20, 2042 | 1.10 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 13,720.19 | 0.00 | 0.00 | nan | 0.00 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 13,720.19 | 0.00 | 0.00 | nan | 0.00 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 13,714.69 | 0.00 | 0.00 | nan | 0.00 |
| APA | APACHE CORPORATION | Industrial | Fixed Income | 13,699.73 | 0.00 | 10.37 | Sep 01, 2040 | 5.10 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 13,699.73 | 0.00 | 2.58 | Apr 02, 2027 | 4.70 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 13,699.73 | 0.00 | 3.70 | Aug 08, 2028 | 5.59 |
| EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 13,699.73 | 0.00 | 2.83 | Aug 01, 2027 | 4.63 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 13,699.73 | 0.00 | 1.72 | Feb 24, 2027 | 1.11 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 13,699.73 | 0.00 | 3.94 | Nov 15, 2028 | 5.90 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13,699.73 | 0.00 | 6.61 | Jun 08, 2034 | 5.87 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 13,699.73 | 0.00 | 4.52 | Nov 15, 2029 | 7.95 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 13,699.73 | 0.00 | 1.40 | Nov 17, 2025 | 5.51 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #87 | Treasury | Fixed Income | 13,695.74 | 0.00 | 1.82 | Mar 20, 2026 | 2.20 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 13,688.79 | 0.00 | 0.00 | nan | 0.00 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 13,684.65 | 0.00 | 2.31 | Oct 01, 2026 | 1.00 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 13,679.10 | 0.00 | 5.29 | Sep 01, 2030 | 4.70 |
| TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 13,673.10 | 0.00 | 0.00 | nan | 0.00 |
| 7947 | FP CORP | Materials | Equity | 13,670.31 | 0.00 | 0.00 | nan | 0.00 |
| FRRA3932 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13,668.09 | 0.00 | 6.82 | Nov 01, 2050 | 2.50 |
| G2MA5988 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,668.09 | 0.00 | 3.95 | Jun 20, 2049 | 5.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13,668.09 | 0.00 | 11.75 | Jul 21, 2042 | 2.91 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 13,668.09 | 0.00 | 1.91 | Apr 15, 2027 | 9.25 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 13,668.09 | 0.00 | 2.64 | Mar 03, 2027 | 2.45 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,668.09 | 0.00 | 3.18 | Oct 18, 2027 | 3.35 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 13,668.09 | 0.00 | 11.76 | Jul 09, 2040 | 3.02 |
| MMM | 3M CO MTN | Industrial | Fixed Income | 13,668.09 | 0.00 | 2.23 | Sep 19, 2026 | 2.25 |
| WMT | WALMART INC | Industrial | Fixed Income | 13,668.09 | 0.00 | 12.99 | Sep 22, 2041 | 2.50 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 13,657.40 | 0.00 | 0.00 | nan | 0.00 |
| EXCL | XL AXIATA | Communication | Equity | 13,657.40 | 0.00 | 0.00 | nan | 0.00 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 13,646.48 | 0.00 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 13,636.45 | 0.00 | 3.27 | Feb 01, 2028 | 5.20 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13,636.45 | 0.00 | 3.19 | Nov 15, 2027 | 3.45 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 13,636.45 | 0.00 | 5.12 | Apr 01, 2030 | 3.75 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 13,636.45 | 0.00 | 6.79 | Jan 05, 2032 | 2.25 |
| EQT | EQT CORP 144A | Industrial | Fixed Income | 13,636.45 | 0.00 | 1.88 | May 15, 2026 | 3.13 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 13,636.45 | 0.00 | 5.20 | Mar 26, 2030 | 3.10 |
| POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 13,636.45 | 0.00 | 4.60 | Apr 15, 2030 | 4.63 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 13,636.45 | 0.00 | 5.67 | Jan 15, 2031 | 3.75 |
| VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 13,636.45 | 0.00 | 2.33 | Feb 01, 2027 | 5.75 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,634.72 | 0.00 | 5.85 | Aug 19, 2030 | 1.38 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 13,629.18 | 0.00 | 15.46 | Dec 01, 2048 | 3.50 |
| SPSETIA | S P SETIA | Real Estate | Equity | 13,626.00 | 0.00 | 0.00 | nan | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 13,626.00 | 0.00 | 0.00 | nan | 0.00 |
| 6457 | GLORY LTD | Industrials | Equity | 13,625.92 | 0.00 | 0.00 | nan | 0.00 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 13,625.92 | 0.00 | 0.00 | nan | 0.00 |
| LAAC | LITHIUM AMERICAS ARGENTINA CORP | Materials | Equity | 13,625.92 | 0.00 | 0.00 | nan | 0.00 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 13,610.30 | 0.00 | 0.00 | nan | 0.00 |
| 2838 | UNION BANK OF TAIWAN | Financials | Equity | 13,610.30 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 13,604.81 | 0.00 | 10.04 | Apr 15, 2038 | 4.38 |
| TFC | TRUIST BANK | Financial Institutions | Fixed Income | 13,604.81 | 0.00 | 1.27 | Sep 16, 2025 | 3.63 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 13,604.81 | 0.00 | 1.17 | Aug 03, 2025 | 3.50 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 13,604.81 | 0.00 | 10.16 | May 28, 2045 | 5.88 |
| FNMA3276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,604.81 | 0.00 | 6.30 | Feb 01, 2048 | 3.50 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 13,604.81 | 0.00 | 13.56 | May 03, 2047 | 4.05 |
| RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 13,604.81 | 0.00 | 1.90 | Jun 08, 2026 | 3.25 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 13,604.81 | 0.00 | 4.71 | Aug 15, 2029 | 2.95 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 13,604.81 | 0.00 | 13.61 | Mar 01, 2048 | 4.13 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 13,604.81 | 0.00 | 7.39 | Feb 11, 2033 | 2.75 |
| CANHOU | CANADA HOUSING TRUST | Government Related | Fixed Income | 13,595.89 | 0.00 | 7.55 | Jun 15, 2033 | 3.65 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Treasury | Fixed Income | 13,595.89 | 0.00 | 6.15 | Dec 20, 2030 | 2.10 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Treasury | Fixed Income | 13,590.35 | 0.00 | 22.06 | Sep 20, 2053 | 1.80 |
| CFP | CANFOR CORP | Materials | Equity | 13,581.54 | 0.00 | 0.00 | nan | 0.00 |
| 4118 | KANEKA CORP | Materials | Equity | 13,581.54 | 0.00 | 0.00 | nan | 0.00 |
| GLJ | GRENKE N AG | Financials | Equity | 13,581.54 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13,579.25 | 0.00 | 1.03 | Jun 10, 2025 | 2.25 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13,579.25 | 0.00 | 4.39 | Mar 10, 2029 | 3.25 |
| VS | VS INDUSTRY | Information Technology | Equity | 13,578.91 | 0.00 | 0.00 | nan | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 13,578.91 | 0.00 | 0.00 | nan | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 13,578.91 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 13,573.71 | 0.00 | 37.67 | May 25, 2072 | 0.50 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 13,573.17 | 0.00 | 1.35 | Oct 15, 2027 | 6.75 |
| AAPL | APPLE INC | Industrial | Fixed Income | 13,573.17 | 0.00 | 15.35 | Aug 08, 2052 | 3.95 |
| ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 13,573.17 | 0.00 | 5.24 | May 15, 2030 | 3.75 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 13,573.17 | 0.00 | 13.61 | May 15, 2050 | 5.25 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13,573.17 | 0.00 | 4.12 | Mar 04, 2030 | 5.55 |
| ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 13,573.17 | 0.00 | 13.99 | Oct 17, 2049 | 4.00 |
| PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 13,573.17 | 0.00 | 3.05 | Sep 15, 2027 | 4.25 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13,573.17 | 0.00 | 12.87 | Jan 17, 2048 | 5.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 13,573.17 | 0.00 | 2.44 | Feb 01, 2027 | 4.88 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,573.17 | 0.00 | 4.07 | Sep 17, 2028 | 1.90 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 13,573.17 | 0.00 | 4.74 | Jan 15, 2030 | 5.00 |
| TPR | TAPESTRY INC | Industrial | Fixed Income | 13,573.17 | 0.00 | 2.25 | Nov 27, 2026 | 7.00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,573.17 | 0.00 | 1.00 | Jun 11, 2025 | 5.88 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 13,568.16 | 0.00 | 1.68 | Jan 28, 2026 | 0.50 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 13,563.21 | 0.00 | 0.00 | nan | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 13,563.21 | 0.00 | 0.00 | nan | 0.00 |
| 2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 13,547.51 | 0.00 | 0.00 | nan | 0.00 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 13,544.64 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 13,541.53 | 0.00 | 15.49 | Feb 24, 2050 | 3.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 13,541.53 | 0.00 | 7.57 | Apr 10, 2034 | 4.99 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 13,541.53 | 0.00 | 6.22 | Sep 12, 2031 | 3.75 |
| COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 13,541.53 | 0.00 | 1.66 | Mar 01, 2026 | 6.00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN 144A | Sovereign | Fixed Income | 13,541.53 | 0.00 | 7.80 | Apr 30, 2034 | 5.00 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 13,541.53 | 0.00 | 1.77 | Apr 06, 2026 | 5.40 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 13,541.53 | 0.00 | 6.74 | Jul 18, 2032 | 3.90 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 13,541.53 | 0.00 | 5.54 | Jun 15, 2030 | 1.95 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 13,541.53 | 0.00 | 1.68 | Mar 01, 2026 | 5.49 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13,541.53 | 0.00 | 7.42 | Sep 25, 2033 | 4.92 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | Fixed Income | 13,534.88 | 0.00 | 2.84 | Mar 31, 2027 | 0.00 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 13,531.81 | 0.00 | 0.00 | nan | 0.00 |
| 039200 | OSCOTEC INC | Health Care | Equity | 13,531.81 | 0.00 | 0.00 | nan | 0.00 |
| 139480 | E-MART INC | Consumer Staples | Equity | 13,531.81 | 0.00 | 0.00 | nan | 0.00 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 13,523.78 | 0.00 | 7.38 | Apr 30, 2032 | 1.30 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 13,509.89 | 0.00 | 4.00 | Aug 15, 2028 | 1.65 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 13,509.89 | 0.00 | 7.30 | Sep 11, 2033 | 4.89 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 13,509.89 | 0.00 | 7.18 | Nov 15, 2033 | 6.04 |
| FHLMC | FHLMC REFERENCE BOND | Agency | Fixed Income | 13,509.89 | 0.00 | 5.51 | Mar 15, 2031 | 6.75 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 13,509.89 | 0.00 | 6.11 | Feb 15, 2032 | 3.63 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 13,509.89 | 0.00 | 2.74 | Apr 15, 2027 | 2.50 |
| JAZZ | JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 13,509.89 | 0.00 | 3.71 | Jan 15, 2029 | 4.38 |
| QRVO | QORVO INC | Industrial | Fixed Income | 13,509.89 | 0.00 | 4.18 | Oct 15, 2029 | 4.38 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 13,509.89 | 0.00 | 2.64 | Apr 01, 2027 | 3.30 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Financial Institutions | Fixed Income | 13,509.89 | 0.00 | 1.29 | Sep 12, 2025 | 1.05 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 13,509.89 | 0.00 | 3.90 | Oct 03, 2028 | 4.91 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 13,507.14 | 0.00 | 11.00 | Jul 04, 2035 | 0.00 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 13,500.42 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 13,496.05 | 0.00 | 16.86 | Dec 02, 2054 | 4.15 |
| HCI | HCI GROUP INC | Financials | Equity | 13,496.03 | 0.00 | 0.00 | nan | 0.00 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 13,492.77 | 0.00 | 0.00 | nan | 0.00 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 13,492.77 | 0.00 | 0.00 | nan | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 13,484.72 | 0.00 | 0.00 | nan | 0.00 |
| PENTF | PENTAMASTER CORPORATION | Industrials | Equity | 13,484.72 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 13,478.25 | 0.00 | 3.24 | Jan 12, 2028 | 4.13 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 13,478.25 | 0.00 | 2.54 | Mar 14, 2028 | 5.55 |
| CPN | CALPINE CORP 144A | Utility | Fixed Income | 13,478.25 | 0.00 | 2.83 | Mar 15, 2028 | 5.13 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,478.25 | 0.00 | 2.50 | Jan 15, 2027 | 2.35 |
| ADGB | ABU DHABI (EMIRATE OF) MTN 144A | Sovereign | Fixed Income | 13,478.25 | 0.00 | 14.65 | Apr 30, 2054 | 5.50 |
| DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 13,478.25 | 0.00 | 0.77 | Oct 20, 2025 | 4.50 |
| WIN | WINDSTREAM ESCROW LLC 144A | Industrial | Fixed Income | 13,478.25 | 0.00 | 2.98 | Aug 15, 2028 | 7.75 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 13,478.25 | 0.00 | 1.78 | Apr 03, 2026 | 3.85 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 13,478.25 | 0.00 | 7.51 | Feb 13, 2034 | 5.19 |
| BAUTO | BERMAZ AUTO | Consumer Discretionary | Equity | 13,469.02 | 0.00 | 0.00 | nan | 0.00 |
| DXCO3 | DEXCO SA | Materials | Equity | 13,469.02 | 0.00 | 0.00 | nan | 0.00 |
| 375500 | DL E&C LTD | Industrials | Equity | 13,469.02 | 0.00 | 0.00 | nan | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 13,469.02 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 13,468.31 | 0.00 | 3.75 | Jun 15, 2028 | 3.10 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Treasury | Fixed Income | 13,462.76 | 0.00 | 23.29 | Mar 20, 2052 | 1.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13,457.22 | 0.00 | 1.01 | Jun 15, 2025 | 6.50 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 13,453.32 | 0.00 | 0.00 | nan | 0.00 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 13,453.32 | 0.00 | 0.00 | nan | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 13,453.32 | 0.00 | 0.00 | nan | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 13,453.32 | 0.00 | 0.00 | nan | 0.00 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 13,451.67 | 0.00 | 4.18 | Sep 05, 2028 | 0.75 |
| 9605 | TOEI LTD | Communication | Equity | 13,448.39 | 0.00 | 0.00 | nan | 0.00 |
| BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 13,446.61 | 0.00 | 4.83 | Jun 15, 2031 | 5.50 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13,446.61 | 0.00 | 5.98 | Jan 31, 2031 | 2.45 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 13,446.61 | 0.00 | 5.76 | Apr 01, 2031 | 4.38 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 13,446.61 | 0.00 | 13.21 | Apr 01, 2046 | 4.25 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 13,446.61 | 0.00 | 9.77 | Mar 03, 2037 | 3.63 |
| NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 13,446.61 | 0.00 | 1.02 | Jun 15, 2025 | 3.63 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 13,446.61 | 0.00 | 4.13 | Feb 01, 2029 | 4.00 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 13,446.61 | 0.00 | 3.44 | Mar 15, 2028 | 4.95 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,446.61 | 0.00 | 5.76 | May 15, 2030 | 0.63 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13,446.12 | 0.00 | 13.56 | Sep 10, 2042 | 3.25 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 13,440.58 | 0.00 | 7.61 | May 14, 2032 | 1.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 13,437.62 | 0.00 | 0.00 | nan | 0.00 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13,426.60 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 13,423.93 | 0.00 | 1.55 | Dec 15, 2025 | 1.50 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 13,421.93 | 0.00 | 0.00 | nan | 0.00 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 13,421.93 | 0.00 | 0.00 | nan | 0.00 |
| 182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 13,421.93 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 13,414.97 | 0.00 | 1.60 | Feb 13, 2026 | 4.90 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 13,414.97 | 0.00 | 0.93 | May 01, 2025 | 3.13 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 13,414.97 | 0.00 | 2.12 | Aug 15, 2026 | 3.00 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 13,414.97 | 0.00 | 1.10 | Jul 15, 2025 | 5.85 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 13,414.97 | 0.00 | 4.85 | Nov 18, 2029 | 3.20 |
| DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 13,414.97 | 0.00 | 1.59 | Apr 01, 2026 | 5.88 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 13,414.97 | 0.00 | 2.59 | Mar 20, 2027 | 3.88 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 13,414.97 | 0.00 | 2.28 | Sep 28, 2026 | 1.51 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Industrial | Fixed Income | 13,414.97 | 0.00 | 2.07 | Aug 17, 2026 | 6.13 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,414.97 | 0.00 | 13.34 | Jan 15, 2047 | 4.20 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 13,414.97 | 0.00 | 5.64 | Mar 05, 2031 | 5.17 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 13,406.23 | 0.00 | 0.00 | nan | 0.00 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 13,406.23 | 0.00 | 0.00 | nan | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 13,406.23 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 13,396.20 | 0.00 | 17.03 | Dec 01, 2048 | 2.75 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 13,390.65 | 0.00 | 8.56 | May 15, 2035 | 4.50 |
| FINV | FINVOLUTION GROUP ADR | Financials | Equity | 13,390.53 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 13,383.33 | 0.00 | 3.54 | Jan 30, 2028 | 1.15 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13,383.33 | 0.00 | 1.81 | Apr 11, 2026 | 2.80 |
| CD_17-CD5-A4 | CD_17-CD5 A4 | CMBS | Fixed Income | 13,383.33 | 0.00 | 2.75 | Aug 15, 2050 | 3.43 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 13,383.33 | 0.00 | 2.77 | May 11, 2027 | 3.65 |
| CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 13,383.33 | 0.00 | 5.32 | Nov 15, 2030 | 6.55 |
| DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 13,383.33 | 0.00 | 3.21 | Jan 15, 2028 | 5.55 |
| FNFS4903 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,383.33 | 0.00 | 6.96 | Jan 01, 2052 | 2.50 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 13,383.33 | 0.00 | 4.20 | Feb 15, 2029 | 4.50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13,383.33 | 0.00 | 14.06 | May 05, 2045 | 2.95 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 13,383.33 | 0.00 | 1.83 | Jan 15, 2028 | 6.25 |
| STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 13,383.33 | 0.00 | 1.36 | Dec 15, 2026 | 5.00 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 13,383.33 | 0.00 | 4.86 | Jan 31, 2030 | 4.50 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 13,383.33 | 0.00 | 1.87 | May 16, 2026 | 3.88 |
| BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 13,383.33 | 0.00 | 2.36 | Nov 15, 2028 | 10.00 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 13,374.83 | 0.00 | 0.00 | nan | 0.00 |
| 002790 | AMOREG | Consumer Staples | Equity | 13,374.83 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 13,368.46 | 0.00 | 0.86 | Apr 01, 2025 | 1.50 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 13,361.79 | 0.00 | 0.00 | nan | 0.00 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 13,359.62 | 0.00 | 0.00 | nan | 0.00 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 13,359.13 | 0.00 | 0.00 | nan | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 13,359.13 | 0.00 | 0.00 | nan | 0.00 |
| QUESS | QUESS CORP LTD | Industrials | Equity | 13,359.13 | 0.00 | 0.00 | nan | 0.00 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 13,351.82 | 0.00 | 8.12 | Sep 15, 2033 | 2.25 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 13,351.70 | 0.00 | 10.83 | Jun 01, 2040 | 4.35 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 13,351.70 | 0.00 | 10.92 | Nov 24, 2042 | 3.33 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 13,351.70 | 0.00 | 2.68 | Mar 15, 2027 | 2.30 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 13,351.70 | 0.00 | 6.31 | Feb 10, 2034 | 7.08 |
| FRSD0514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,351.70 | 0.00 | 6.95 | Oct 01, 2050 | 2.00 |
| FI | FISERV INC | Industrial | Fixed Income | 13,351.70 | 0.00 | 0.99 | Jun 01, 2025 | 3.85 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 13,351.70 | 0.00 | 11.11 | Oct 02, 2043 | 6.25 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13,351.70 | 0.00 | 5.22 | Jun 04, 2031 | 2.85 |
| IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 13,351.70 | 0.00 | 4.26 | Jul 15, 2030 | 5.25 |
| NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 13,351.70 | 0.00 | 4.16 | Feb 15, 2032 | 8.38 |
| NKE | NIKE INC | Industrial | Fixed Income | 13,351.70 | 0.00 | 11.62 | Mar 27, 2040 | 3.25 |
| NOW | SERVICENOW INC | Industrial | Fixed Income | 13,351.70 | 0.00 | 5.86 | Sep 01, 2030 | 1.40 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 13,351.70 | 0.00 | 14.81 | Apr 22, 2051 | 3.84 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 13,351.70 | 0.00 | 1.00 | Jun 06, 2025 | 3.95 |
| 6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 13,343.44 | 0.00 | 0.00 | nan | 0.00 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 13,343.44 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SUPER GROUP LTD | Consumer Discretionary | Equity | 13,343.44 | 0.00 | 0.00 | nan | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 13,343.44 | 0.00 | 0.00 | nan | 0.00 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 13,327.74 | 0.00 | 0.00 | nan | 0.00 |
| 185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 13,327.74 | 0.00 | 0.00 | nan | 0.00 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 13,320.06 | 0.00 | 1.79 | Jun 15, 2026 | 10.00 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 13,320.06 | 0.00 | 5.27 | May 06, 2030 | 3.40 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 13,320.06 | 0.00 | 12.70 | Aug 02, 2053 | 7.08 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 13,320.06 | 0.00 | 1.62 | Feb 20, 2026 | 5.00 |
| DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 13,320.06 | 0.00 | 4.50 | Jul 01, 2029 | 3.60 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,320.06 | 0.00 | 14.61 | Oct 15, 2050 | 4.20 |
| ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 13,320.06 | 0.00 | 3.01 | Sep 22, 2027 | 4.95 |
| KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 13,320.06 | 0.00 | 3.20 | Jan 19, 2029 | 5.80 |
| WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 13,320.06 | 0.00 | 4.27 | Mar 15, 2029 | 4.05 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 13,320.06 | 0.00 | 1.20 | Aug 18, 2025 | 3.55 |
| V | VISA INC | Industrial | Fixed Income | 13,320.06 | 0.00 | 14.23 | Sep 15, 2047 | 3.65 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13,320.06 | 0.00 | 14.69 | Nov 07, 2049 | 3.70 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 13,317.81 | 0.00 | 0.00 | nan | 0.00 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 13,315.23 | 0.00 | 0.00 | nan | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 13,312.04 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 13,296.35 | 0.00 | 1.80 | Mar 28, 2026 | 4.50 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 13,296.34 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 13,288.42 | 0.00 | 2.13 | Aug 19, 2026 | 2.60 |
| AAPL | APPLE INC | Industrial | Fixed Income | 13,288.42 | 0.00 | 5.86 | Aug 20, 2030 | 1.25 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 13,288.42 | 0.00 | 2.46 | Jan 18, 2027 | 4.75 |
| BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 13,288.42 | 0.00 | 7.31 | Feb 01, 2034 | 5.65 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 13,288.42 | 0.00 | 2.56 | Mar 01, 2027 | 3.40 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 13,288.42 | 0.00 | 12.56 | Jun 01, 2044 | 4.13 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13,288.42 | 0.00 | 6.77 | Jan 31, 2033 | 5.35 |
| FNMA4360 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13,288.42 | 0.00 | 4.34 | Jun 01, 2036 | 2.00 |
| FNMA4511 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,288.42 | 0.00 | 7.27 | Jan 01, 2052 | 2.00 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,288.42 | 0.00 | 3.34 | Jan 11, 2028 | 3.50 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,288.42 | 0.00 | 6.83 | Jan 11, 2033 | 4.85 |
| MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 13,288.42 | 0.00 | 0.91 | May 01, 2025 | 4.70 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13,288.42 | 0.00 | 5.03 | Jan 23, 2030 | 3.16 |
| TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 13,288.42 | 0.00 | 10.29 | Sep 01, 2041 | 5.50 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 13,288.42 | 0.00 | 3.03 | Sep 15, 2027 | 4.69 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13,288.42 | 0.00 | 11.14 | May 20, 2043 | 5.63 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13,288.42 | 0.00 | 13.04 | Sep 08, 2053 | 6.30 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 13,288.42 | 0.00 | 4.11 | Jan 30, 2029 | 4.88 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 13,280.78 | 0.00 | 0.00 | nan | 0.00 |
| SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 13,279.71 | 0.00 | 7.22 | Jun 01, 2032 | 2.25 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 13,268.62 | 0.00 | 1.85 | Apr 05, 2026 | 3.18 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 13,264.94 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13,256.78 | 0.00 | 3.41 | Jan 19, 2028 | 2.75 |
| BALL | BALL CORPORATION | Industrial | Fixed Income | 13,256.78 | 0.00 | 5.53 | Aug 15, 2030 | 2.88 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 13,256.78 | 0.00 | 1.23 | Sep 16, 2026 | 6.25 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 13,256.78 | 0.00 | 2.25 | Sep 15, 2026 | 1.25 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13,256.78 | 0.00 | 6.74 | Jan 27, 2032 | 2.55 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 13,256.78 | 0.00 | 3.43 | Jan 13, 2028 | 2.20 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13,256.78 | 0.00 | 11.92 | Feb 15, 2043 | 4.45 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13,256.78 | 0.00 | 13.64 | Feb 15, 2048 | 4.25 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 13,256.78 | 0.00 | 3.19 | Dec 01, 2027 | 3.48 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 13,256.78 | 0.00 | 3.67 | Jun 14, 2028 | 3.88 |
| NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 13,256.78 | 0.00 | 1.29 | Sep 22, 2025 | 4.75 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 13,256.78 | 0.00 | 7.32 | Feb 15, 2034 | 5.45 |
| SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 13,256.78 | 0.00 | 4.13 | Feb 01, 2029 | 3.13 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 13,256.78 | 0.00 | 1.61 | Feb 15, 2026 | 7.88 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 13,256.78 | 0.00 | 2.43 | Jan 17, 2027 | 5.50 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 13,249.25 | 0.00 | 0.00 | nan | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 13,249.25 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW | Government Related | Fixed Income | 13,246.43 | 0.00 | 1.78 | Mar 09, 2026 | 0.38 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 13,240.88 | 0.00 | 3.04 | Jun 17, 2027 | 0.13 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 13,226.47 | 0.00 | 0.00 | nan | 0.00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,225.14 | 0.00 | 1.55 | Jan 28, 2026 | 4.50 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,225.14 | 0.00 | 5.07 | Jan 30, 2030 | 3.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 13,225.14 | 0.00 | 2.70 | May 28, 2027 | 4.95 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 13,225.14 | 0.00 | 1.24 | Oct 01, 2025 | 6.13 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 13,225.14 | 0.00 | 7.72 | Dec 01, 2034 | 5.30 |
| MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 13,225.14 | 0.00 | 8.35 | Dec 01, 2039 | 5.46 |
| SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 13,225.14 | 0.00 | 11.45 | Nov 08, 2042 | 5.25 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 13,225.14 | 0.00 | 0.08 | Jun 15, 2025 | 7.13 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 13,225.14 | 0.00 | 6.24 | Apr 23, 2031 | 2.25 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 13,225.14 | 0.00 | 1.80 | Dec 15, 2027 | 5.50 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 13,225.14 | 0.00 | 2.53 | Feb 07, 2028 | 3.44 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 13,225.14 | 0.00 | 5.28 | Mar 15, 2030 | 2.40 |
| 039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 13,217.85 | 0.00 | 0.00 | nan | 0.00 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 13,209.03 | 0.00 | 0.00 | nan | 0.00 |
| SWANENERGY | SWAN ENERGY LTD | Consumer Discretionary | Equity | 13,202.15 | 0.00 | 0.00 | nan | 0.00 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 13,196.50 | 0.00 | 2.39 | Nov 20, 2026 | 3.15 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 13,193.50 | 0.00 | 2.70 | Jul 15, 2027 | 5.63 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 13,193.50 | 0.00 | 2.65 | Apr 28, 2028 | 6.75 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 13,193.50 | 0.00 | 9.22 | Aug 15, 2037 | 5.95 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13,193.50 | 0.00 | 1.57 | Jan 15, 2026 | 3.90 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13,193.50 | 0.00 | 7.50 | Jan 10, 2034 | 4.95 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 13,193.50 | 0.00 | 2.38 | Jan 23, 2027 | 6.49 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 13,193.50 | 0.00 | 3.36 | Jan 26, 2028 | 3.95 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,193.50 | 0.00 | 9.20 | Nov 15, 2037 | 6.63 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 13,193.50 | 0.00 | 4.03 | May 15, 2029 | 5.50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 13,193.50 | 0.00 | 1.04 | Jun 15, 2025 | 3.20 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 13,190.96 | 0.00 | 6.82 | Nov 20, 2036 | 10.00 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 13,188.20 | 0.00 | 0.00 | nan | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 13,186.45 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | NIPRO CORP | Health Care | Equity | 13,182.08 | 0.00 | 0.00 | nan | 0.00 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 13,182.08 | 0.00 | 0.00 | nan | 0.00 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 13,174.32 | 0.00 | 4.64 | Jan 24, 2029 | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 13,170.76 | 0.00 | 0.00 | nan | 0.00 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 13,170.76 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 13,161.86 | 0.00 | 1.28 | Dec 03, 2025 | 5.20 |
| BBCMS_24-C26-C | BBCMS_24-C26 C | CMBS | Fixed Income | 13,161.86 | 0.00 | 7.47 | May 11, 2057 | 6.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 13,161.86 | 0.00 | 13.01 | Jan 23, 2049 | 3.95 |
| BMARK_20-B21-A5 | BMARK_20-B21 A5 | CMBS | Fixed Income | 13,161.86 | 0.00 | 5.69 | Dec 17, 2053 | 1.98 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 13,161.86 | 0.00 | 0.08 | Mar 15, 2026 | 8.00 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,161.86 | 0.00 | 6.24 | Feb 15, 2031 | 1.50 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 13,161.86 | 0.00 | 2.37 | Oct 26, 2026 | 0.75 |
| MPLX | MPLX LP | Industrial | Fixed Income | 13,161.86 | 0.00 | 13.20 | Apr 15, 2048 | 4.70 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 13,161.86 | 0.00 | 2.27 | Sep 23, 2027 | 1.63 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 13,161.86 | 0.00 | 3.72 | Aug 03, 2028 | 5.10 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 13,161.86 | 0.00 | 3.88 | Jan 09, 2030 | 6.17 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 13,161.86 | 0.00 | 3.82 | Nov 21, 2029 | 5.68 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13,161.86 | 0.00 | 4.34 | May 07, 2029 | 5.00 |
| CALCOL | WAND NEWCO 3 INC 144A | Industrial | Fixed Income | 13,161.86 | 0.00 | 3.99 | Jan 30, 2032 | 7.63 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 13,139.36 | 0.00 | 0.00 | nan | 0.00 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 13,135.49 | 0.00 | 5.47 | Nov 27, 2029 | 0.00 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 13,130.22 | 0.00 | 2.24 | Nov 07, 2027 | 6.53 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,130.22 | 0.00 | 13.85 | Nov 01, 2047 | 3.97 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 13,130.22 | 0.00 | 5.86 | Oct 01, 2030 | 1.80 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 13,130.22 | 0.00 | 14.33 | May 01, 2053 | 5.40 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 13,130.22 | 0.00 | 1.61 | Mar 06, 2026 | 6.95 |
| MQGAU | MACQUARIE GROUP LTD 144A | Financial Institutions | Fixed Income | 13,130.22 | 0.00 | 3.18 | Nov 28, 2028 | 3.76 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | Fixed Income | 13,130.22 | 0.00 | 2.65 | Feb 15, 2029 | 7.42 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 13,130.22 | 0.00 | 5.65 | Aug 14, 2030 | 2.20 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13,130.22 | 0.00 | 13.32 | Apr 29, 2053 | 4.30 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 13,130.22 | 0.00 | 5.54 | Aug 15, 2031 | 8.30 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 13,130.22 | 0.00 | 4.16 | Feb 08, 2029 | 3.88 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 13,130.22 | 0.00 | 11.96 | Feb 19, 2043 | 4.38 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,130.22 | 0.00 | 12.06 | Jan 08, 2046 | 5.95 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 13,123.66 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 13,123.66 | 0.00 | 0.00 | nan | 0.00 |
| Q | PROVINCE OF QUEBEC | Government Related | Fixed Income | 13,118.84 | 0.00 | 5.82 | Sep 01, 2030 | 1.90 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Treasury | Fixed Income | 13,113.30 | 0.00 | 16.84 | Jun 20, 2043 | 1.10 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 13,107.96 | 0.00 | 0.00 | nan | 0.00 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 13,107.96 | 0.00 | 0.00 | nan | 0.00 |
| ASIX | ADVANSIX INC | Materials | Equity | 13,107.19 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 13,098.58 | 0.00 | 15.55 | Apr 09, 2050 | 3.25 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 13,098.58 | 0.00 | 4.10 | Oct 15, 2028 | 2.40 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,098.58 | 0.00 | 7.32 | Apr 14, 2034 | 6.20 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 13,098.58 | 0.00 | 8.85 | Nov 03, 2035 | 4.20 |
| MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 13,098.58 | 0.00 | 1.78 | Apr 21, 2026 | 4.75 |
| NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 13,098.58 | 0.00 | 3.02 | Sep 14, 2027 | 4.87 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 13,098.58 | 0.00 | 6.25 | Feb 25, 2031 | 1.60 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 13,098.58 | 0.00 | 2.95 | Nov 15, 2030 | 9.75 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial | Fixed Income | 13,098.58 | 0.00 | 0.08 | Sep 15, 2026 | 11.00 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 13,098.58 | 0.00 | 11.74 | Feb 01, 2043 | 4.70 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Agency | Fixed Income | 13,098.58 | 0.00 | 1.41 | Nov 05, 2025 | 4.00 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,098.58 | 0.00 | 4.59 | Feb 23, 2030 | 7.14 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 13,098.58 | 0.00 | 5.00 | May 15, 2030 | 5.45 |
| LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | Equity | 13,093.31 | 0.00 | 0.00 | nan | 0.00 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 13,093.31 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 13,093.31 | 0.00 | 0.00 | nan | 0.00 |
| MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 13,092.26 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 13,092.26 | 0.00 | 0.00 | nan | 0.00 |
| 298380 | ABL BIO INC | Health Care | Equity | 13,092.26 | 0.00 | 0.00 | nan | 0.00 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 13,092.26 | 0.00 | 0.00 | nan | 0.00 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 13,085.56 | 0.00 | 1.35 | Oct 14, 2025 | 4.35 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 13,074.47 | 0.00 | 7.89 | Feb 15, 2033 | 2.30 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 13,066.94 | 0.00 | 16.23 | Aug 22, 2057 | 4.25 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 13,066.94 | 0.00 | 12.53 | Aug 15, 2041 | 2.80 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 13,066.94 | 0.00 | 4.96 | Apr 02, 2030 | 4.91 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 13,066.94 | 0.00 | 3.34 | Feb 13, 2028 | 4.69 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 13,066.94 | 0.00 | 5.32 | Apr 15, 2030 | 2.70 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 13,066.94 | 0.00 | 2.72 | May 15, 2027 | 3.88 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13,066.94 | 0.00 | 6.39 | Apr 20, 2037 | 5.30 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13,066.94 | 0.00 | 17.72 | Dec 01, 2060 | 2.78 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13,066.94 | 0.00 | 2.66 | Mar 10, 2027 | 2.31 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13,066.94 | 0.00 | 3.28 | Feb 09, 2028 | 5.40 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,066.94 | 0.00 | 1.35 | Oct 15, 2025 | 5.15 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 13,060.87 | 0.00 | 0.00 | nan | 0.00 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 13,060.87 | 0.00 | 0.00 | nan | 0.00 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 13,060.87 | 0.00 | 0.00 | nan | 0.00 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 13,048.93 | 0.00 | 0.00 | nan | 0.00 |
| LNZ | LENZING AG | Materials | Equity | 13,048.93 | 0.00 | 0.00 | nan | 0.00 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 13,045.17 | 0.00 | 0.00 | nan | 0.00 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 13,035.30 | 0.00 | 3.44 | Jun 01, 2028 | 4.63 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 13,035.30 | 0.00 | 4.08 | Mar 12, 2030 | 5.69 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 13,035.30 | 0.00 | 1.85 | Jun 26, 2026 | 5.38 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 13,035.30 | 0.00 | 2.08 | Jul 12, 2026 | 1.30 |
| FHLB | FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 13,035.30 | 0.00 | 4.06 | Nov 16, 2028 | 3.25 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 13,035.30 | 0.00 | 13.44 | Mar 01, 2047 | 4.15 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 13,035.30 | 0.00 | 2.78 | Apr 27, 2027 | 2.75 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 13,035.30 | 0.00 | 15.43 | Nov 07, 2049 | 3.13 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 13,030.81 | 0.00 | 0.00 | nan | 0.00 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 13,029.47 | 0.00 | 0.00 | nan | 0.00 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Consumer Discretionary | Equity | 13,029.47 | 0.00 | 0.00 | nan | 0.00 |
| 8163 | DARFON ELECTRONICS CORP | Information Technology | Equity | 13,013.77 | 0.00 | 0.00 | nan | 0.00 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 13,013.77 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,007.90 | 0.00 | 12.18 | Apr 22, 2039 | 2.75 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 13,005.35 | 0.00 | 0.00 | nan | 0.00 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 13,004.54 | 0.00 | 0.00 | nan | 0.00 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 13,004.54 | 0.00 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 13,003.67 | 0.00 | 5.14 | Feb 15, 2030 | 2.80 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 13,003.67 | 0.00 | 5.18 | Mar 27, 2030 | 3.25 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 13,003.67 | 0.00 | 6.65 | Jan 12, 2032 | 2.72 |
| D | EAST OHIO GAS CO 144A | Utility | Fixed Income | 13,003.67 | 0.00 | 5.53 | Jun 15, 2030 | 2.00 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 13,003.67 | 0.00 | 11.98 | Dec 08, 2046 | 5.29 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 13,003.67 | 0.00 | 4.34 | Mar 23, 2029 | 3.70 |
| JPMCC_16-JP3-A4 | JPMCC_16-JP3 A4 | CMBS | Fixed Income | 13,003.67 | 0.00 | 1.71 | Aug 15, 2049 | 2.63 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 13,003.67 | 0.00 | 2.07 | Jul 14, 2026 | 1.65 |
| NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 13,003.67 | 0.00 | 1.01 | Jun 06, 2025 | 3.60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,003.67 | 0.00 | 7.09 | Jan 22, 2035 | 5.68 |
| SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 13,003.67 | 0.00 | 9.24 | May 15, 2038 | 6.80 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 13,003.67 | 0.00 | 2.75 | Apr 27, 2027 | 3.15 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 13,003.67 | 0.00 | 6.22 | May 06, 2031 | 2.50 |
| 145720 | DENTIUM LTD | Health Care | Equity | 12,998.08 | 0.00 | 0.00 | nan | 0.00 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 12,982.38 | 0.00 | 0.00 | nan | 0.00 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 12,972.03 | 0.00 | 2.62 | Apr 15, 2028 | 6.75 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,972.03 | 0.00 | 10.92 | Apr 01, 2040 | 4.13 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,972.03 | 0.00 | 6.91 | Jun 01, 2033 | 5.30 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,972.03 | 0.00 | 14.74 | Apr 01, 2061 | 3.85 |
| EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 12,972.03 | 0.00 | 1.56 | Mar 01, 2026 | 4.80 |
| FNBR7647 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,972.03 | 0.00 | 6.74 | Apr 01, 2051 | 2.00 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 12,972.03 | 0.00 | 14.79 | May 15, 2050 | 3.75 |
| NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 12,972.03 | 0.00 | 15.31 | Apr 01, 2050 | 3.50 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12,972.03 | 0.00 | 3.45 | Sep 01, 2028 | 6.38 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 12,972.03 | 0.00 | 3.53 | May 01, 2028 | 4.25 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 12,972.03 | 0.00 | 1.81 | Apr 15, 2026 | 2.63 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 12,972.03 | 0.00 | 2.73 | May 12, 2028 | 4.75 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 12,969.07 | 0.00 | 12.63 | Mar 20, 2039 | 2.30 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 12,969.07 | 0.00 | 8.41 | Jul 04, 2034 | 3.25 |
| GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 12,966.68 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12,957.98 | 0.00 | 8.76 | Apr 15, 2039 | 8.38 |
| 000880 | HANWHA CORP | Industrials | Equity | 12,950.98 | 0.00 | 0.00 | nan | 0.00 |
| JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 12,950.98 | 0.00 | 0.00 | nan | 0.00 |
| 377300 | KAKAOPAY CORP | Financials | Equity | 12,950.98 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 12,941.34 | 0.00 | 4.43 | Nov 09, 2028 | 0.00 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 12,940.39 | 0.00 | 5.15 | Mar 01, 2031 | 4.00 |
| HES | HESS CORP | Industrial | Fixed Income | 12,940.39 | 0.00 | 10.03 | Jan 15, 2040 | 6.00 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 12,940.39 | 0.00 | 4.98 | Mar 23, 2030 | 4.55 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12,940.39 | 0.00 | 2.79 | May 15, 2027 | 4.13 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 12,940.39 | 0.00 | 3.46 | May 18, 2029 | 4.89 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,940.39 | 0.00 | 3.61 | Jul 19, 2028 | 6.00 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 12,940.39 | 0.00 | 0.96 | May 12, 2025 | 2.63 |
| DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,940.39 | 0.00 | 1.59 | Jan 16, 2026 | 2.95 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 12,940.39 | 0.00 | 7.18 | Apr 11, 2033 | 4.63 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 12,935.79 | 0.00 | 14.13 | Apr 04, 2044 | 4.00 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 12,935.28 | 0.00 | 0.00 | nan | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 12,935.28 | 0.00 | 0.00 | nan | 0.00 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 12,930.24 | 0.00 | 2.57 | Jan 01, 2027 | 1.00 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 12,913.60 | 0.00 | 7.13 | Sep 01, 2032 | 3.25 |
| AON | AON PLC | Financial Institutions | Fixed Income | 12,908.75 | 0.00 | 1.45 | Dec 15, 2025 | 3.88 |
| AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 12,908.75 | 0.00 | 2.63 | Apr 01, 2027 | 3.30 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 12,908.75 | 0.00 | 16.14 | Nov 10, 2050 | 2.77 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 12,908.75 | 0.00 | 4.07 | Feb 13, 2030 | 5.17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,908.75 | 0.00 | 5.27 | Apr 30, 2030 | 3.25 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 12,908.75 | 0.00 | 6.76 | Mar 15, 2033 | 6.55 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 12,908.75 | 0.00 | 3.38 | Feb 01, 2028 | 3.88 |
| GMCAR_23-1-A4 | GMCAR_23-1 A4 | ABS | Fixed Income | 12,908.75 | 0.00 | 3.09 | Jul 17, 2028 | 4.59 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12,908.75 | 0.00 | 3.62 | Jul 20, 2029 | 5.45 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,908.75 | 0.00 | 6.90 | Feb 28, 2033 | 5.05 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 12,908.75 | 0.00 | 2.75 | May 10, 2027 | 4.00 |
| OC | OWENS CORNING | Industrial | Fixed Income | 12,908.75 | 0.00 | 13.24 | Jul 15, 2047 | 4.30 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 12,908.75 | 0.00 | 3.21 | Dec 01, 2027 | 3.30 |
| VTRS | VIATRIS INC | Industrial | Fixed Income | 12,908.75 | 0.00 | 13.42 | Jun 22, 2050 | 4.00 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,908.75 | 0.00 | 3.94 | Mar 24, 2029 | 8.38 |
| NTC | NETCARE LTD | Health Care | Equity | 12,903.89 | 0.00 | 0.00 | nan | 0.00 |
| VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 12,903.89 | 0.00 | 0.00 | nan | 0.00 |
| SMU | SMU SA | Consumer Staples | Equity | 12,903.89 | 0.00 | 0.00 | nan | 0.00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,891.41 | 0.00 | 5.59 | May 15, 2030 | 2.40 |
| GOGO | GOGO INC | Communication | Equity | 12,878.05 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 12,877.11 | 0.00 | 9.09 | May 14, 2036 | 4.30 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 12,877.11 | 0.00 | 20.18 | Aug 15, 2060 | 2.25 |
| BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 12,877.11 | 0.00 | 2.25 | Sep 15, 2026 | 1.30 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 12,877.11 | 0.00 | 16.08 | Oct 15, 2050 | 2.85 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 12,877.11 | 0.00 | 1.17 | Aug 11, 2025 | 5.15 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Utility | Fixed Income | 12,877.11 | 0.00 | 10.00 | Oct 07, 2039 | 6.00 |
| FNFM9494 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,877.11 | 0.00 | 6.78 | Nov 01, 2051 | 2.50 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 12,877.11 | 0.00 | 1.43 | Dec 01, 2025 | 3.13 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,877.11 | 0.00 | 3.59 | Apr 24, 2028 | 4.10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 12,877.11 | 0.00 | 3.24 | Oct 15, 2027 | 1.83 |
| MPLX | MPLX LP | Industrial | Fixed Income | 12,877.11 | 0.00 | 0.92 | Jun 01, 2025 | 4.88 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 12,877.11 | 0.00 | 6.60 | Jan 14, 2033 | 2.87 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 12,877.11 | 0.00 | 1.62 | Feb 15, 2027 | 5.63 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,877.11 | 0.00 | 12.55 | Oct 14, 2044 | 4.88 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12,877.11 | 0.00 | 6.24 | Mar 02, 2031 | 1.70 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,874.77 | 0.00 | 2.04 | Jun 22, 2026 | 1.00 |
| 067160 | SOOP LTD | Communication | Equity | 12,872.49 | 0.00 | 0.00 | nan | 0.00 |
| 180640 | HANJIN KAL | Industrials | Equity | 12,872.49 | 0.00 | 0.00 | nan | 0.00 |
| 2379 | DIP CORP | Industrials | Equity | 12,871.39 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 12,869.23 | 0.00 | 3.37 | Oct 13, 2027 | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Treasury | Fixed Income | 12,863.68 | 0.00 | 2.78 | Mar 20, 2027 | 2.00 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 12,856.79 | 0.00 | 0.00 | nan | 0.00 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12,852.59 | 0.00 | 0.00 | nan | 0.00 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 12,845.47 | 0.00 | 2.57 | Feb 15, 2027 | 3.25 |
| BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 12,845.47 | 0.00 | 2.58 | Feb 02, 2027 | 1.95 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,845.47 | 0.00 | 5.48 | Jan 30, 2031 | 5.25 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 12,845.47 | 0.00 | 4.31 | Oct 15, 2029 | 4.63 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 12,845.47 | 0.00 | 6.69 | Mar 15, 2033 | 6.25 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 12,845.47 | 0.00 | 4.78 | Aug 16, 2029 | 2.44 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 12,845.47 | 0.00 | 4.37 | Apr 15, 2029 | 3.65 |
| NI | NISOURCE INC | Utility | Fixed Income | 12,845.47 | 0.00 | 4.76 | Sep 01, 2029 | 2.95 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 12,845.47 | 0.00 | 13.78 | May 01, 2049 | 4.35 |
| WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 12,845.47 | 0.00 | 3.79 | Sep 15, 2028 | 4.50 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,845.47 | 0.00 | 3.04 | Nov 28, 2027 | 6.50 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,845.47 | 0.00 | 8.76 | Mar 01, 2049 | 8.70 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12,845.47 | 0.00 | 6.66 | Sep 15, 2031 | 1.88 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12,845.47 | 0.00 | 7.45 | Nov 22, 2033 | 4.38 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 12,841.09 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 12,835.94 | 0.00 | 14.49 | Jun 22, 2045 | 3.75 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 12,830.40 | 0.00 | 15.49 | Jun 21, 2054 | 4.75 |
| 5186 | NITTA CORP | Industrials | Equity | 12,827.01 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12,819.30 | 0.00 | 9.82 | Jun 15, 2042 | 7.13 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 12,819.30 | 0.00 | 7.63 | Jan 12, 2033 | 2.88 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 12,813.83 | 0.00 | 6.04 | Nov 13, 2030 | 1.45 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12,813.83 | 0.00 | 2.73 | May 17, 2028 | 5.60 |
| MSCI | MSCI INC 144A | Industrial | Fixed Income | 12,813.83 | 0.00 | 5.18 | Feb 15, 2031 | 3.88 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 12,813.83 | 0.00 | 6.72 | Dec 10, 2031 | 2.15 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 12,813.83 | 0.00 | 6.24 | Jan 10, 2034 | 6.69 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 12,813.83 | 0.00 | 6.73 | Nov 15, 2032 | 5.90 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 12,813.83 | 0.00 | 2.35 | Jul 31, 2027 | 5.00 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,813.83 | 0.00 | 5.05 | Apr 28, 2031 | 4.95 |
| INTNED | ING BANK NV MTN RegS | Covered | Fixed Income | 12,813.76 | 0.00 | 4.63 | Feb 18, 2029 | 0.75 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 12,809.70 | 0.00 | 0.00 | nan | 0.00 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 12,809.70 | 0.00 | 0.00 | nan | 0.00 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 12,801.67 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 12,797.11 | 0.00 | 7.21 | Sep 15, 2031 | 0.13 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 12,794.00 | 0.00 | 0.00 | nan | 0.00 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,791.57 | 0.00 | 7.11 | Mar 03, 2032 | 2.25 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 12,782.62 | 0.00 | 0.00 | nan | 0.00 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 12,782.62 | 0.00 | 0.00 | nan | 0.00 |
| 2432 | DENA LTD | Communication | Equity | 12,782.62 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 12,782.19 | 0.00 | 11.78 | Dec 15, 2042 | 4.30 |
| AAPL | APPLE INC | Industrial | Fixed Income | 12,782.19 | 0.00 | 2.83 | Jun 20, 2027 | 3.00 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 12,782.19 | 0.00 | 4.96 | May 15, 2030 | 5.25 |
| CVX | CHEVRON CORP | Industrial | Fixed Income | 12,782.19 | 0.00 | 2.84 | May 11, 2027 | 2.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,782.19 | 0.00 | 3.81 | Sep 15, 2028 | 5.45 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 12,782.19 | 0.00 | 2.96 | Aug 15, 2027 | 3.40 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 12,782.19 | 0.00 | 16.13 | May 17, 2063 | 5.15 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 12,782.19 | 0.00 | 13.87 | Sep 30, 2047 | 3.85 |
| PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 12,782.19 | 0.00 | 5.29 | Apr 15, 2031 | 4.25 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 12,782.19 | 0.00 | 1.55 | Jan 12, 2026 | 4.88 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 12,782.19 | 0.00 | 4.93 | Nov 01, 2034 | 3.03 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,782.19 | 0.00 | 2.08 | Aug 14, 2026 | 5.00 |
| WMT | WALMART INC | Industrial | Fixed Income | 12,782.19 | 0.00 | 1.26 | Sep 09, 2025 | 3.90 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12,782.19 | 0.00 | 1.90 | May 21, 2026 | 2.50 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 12,782.19 | 0.00 | 1.23 | Aug 25, 2025 | 1.75 |
| 2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 12,762.60 | 0.00 | 0.00 | nan | 0.00 |
| 3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 12,762.60 | 0.00 | 0.00 | nan | 0.00 |
| SOMA3 | GRUPO DE MODA SOMA SA | Consumer Discretionary | Equity | 12,762.60 | 0.00 | 0.00 | nan | 0.00 |
| RGNX | REGENXBIO INC | Health Care | Equity | 12,760.01 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 12,752.74 | 0.00 | 4.90 | Sep 01, 2029 | 2.30 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 12,750.55 | 0.00 | 1.27 | Oct 01, 2025 | 4.45 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 12,750.55 | 0.00 | 4.43 | Oct 15, 2029 | 5.50 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 12,750.55 | 0.00 | 2.06 | Jul 15, 2026 | 2.15 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 12,750.55 | 0.00 | 5.09 | Jan 22, 2030 | 2.75 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 12,750.55 | 0.00 | 1.55 | Jan 09, 2026 | 4.85 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 12,750.55 | 0.00 | 2.36 | Nov 16, 2027 | 2.31 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 12,750.55 | 0.00 | 2.39 | Nov 12, 2026 | 1.70 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 12,750.55 | 0.00 | 3.26 | Nov 15, 2027 | 3.25 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 12,750.55 | 0.00 | 5.29 | Apr 15, 2030 | 2.88 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,750.55 | 0.00 | 1.59 | Jan 08, 2026 | 1.25 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 12,750.55 | 0.00 | 2.76 | May 30, 2027 | 3.30 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 12,750.55 | 0.00 | 2.61 | Mar 25, 2027 | 3.75 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12,750.55 | 0.00 | 5.82 | Nov 19, 2031 | 1.76 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,750.55 | 0.00 | 1.94 | May 22, 2027 | 1.23 |
| PFE | PFIZER INC | Industrial | Fixed Income | 12,750.55 | 0.00 | 3.87 | Sep 15, 2028 | 3.60 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 12,750.55 | 0.00 | 1.42 | Oct 29, 2025 | 0.55 |
| SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 12,750.55 | 0.00 | 3.73 | Jul 01, 2029 | 5.50 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 12,750.55 | 0.00 | 7.62 | Apr 15, 2034 | 5.15 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 12,750.55 | 0.00 | 4.31 | Mar 15, 2029 | 3.40 |
| VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 12,750.55 | 0.00 | 4.85 | Feb 15, 2030 | 4.95 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12,750.55 | 0.00 | 4.87 | May 14, 2030 | 7.38 |
| 004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 12,746.91 | 0.00 | 0.00 | nan | 0.00 |
| DRQ | DRIL QUIP INC | Energy | Equity | 12,746.12 | 0.00 | 0.00 | nan | 0.00 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 12,739.18 | 0.00 | 0.00 | nan | 0.00 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 12,738.24 | 0.00 | 0.00 | nan | 0.00 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 12,738.24 | 0.00 | 0.00 | nan | 0.00 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 12,725.29 | 0.00 | 0.00 | nan | 0.00 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 12,718.91 | 0.00 | 2.25 | Sep 20, 2026 | 1.95 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 12,718.91 | 0.00 | 3.38 | Feb 15, 2028 | 3.60 |
| FRQF3903 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12,718.91 | 0.00 | 3.82 | Nov 01, 2052 | 5.50 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 12,718.91 | 0.00 | 2.48 | Jan 24, 2027 | 4.25 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 12,718.91 | 0.00 | 3.07 | Sep 16, 2027 | 3.95 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 12,715.51 | 0.00 | 0.00 | nan | 0.00 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 12,715.51 | 0.00 | 0.00 | nan | 0.00 |
| 6182 | WAFER WORKS CORP | Information Technology | Equity | 12,699.81 | 0.00 | 0.00 | nan | 0.00 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 12,693.86 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 12,687.27 | 0.00 | 1.73 | Apr 03, 2026 | 4.45 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 12,687.27 | 0.00 | 3.10 | Nov 15, 2027 | 7.10 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 12,687.27 | 0.00 | 14.03 | Apr 22, 2049 | 4.38 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 12,687.27 | 0.00 | 6.62 | Dec 02, 2031 | 2.45 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,687.27 | 0.00 | 2.70 | May 10, 2028 | 4.93 |
| EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 12,687.27 | 0.00 | 5.08 | Feb 15, 2030 | 3.25 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 12,687.27 | 0.00 | 5.99 | Aug 27, 2030 | 0.75 |
| MCK | MCKESSON CORP | Industrial | Fixed Income | 12,687.27 | 0.00 | 3.35 | Feb 16, 2028 | 3.95 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Agency | Fixed Income | 12,687.27 | 0.00 | 4.13 | Feb 01, 2029 | 4.13 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12,687.27 | 0.00 | 6.86 | Sep 20, 2033 | 6.50 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 12,687.27 | 0.00 | 8.04 | Apr 30, 2036 | 6.88 |
| WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 12,687.27 | 0.00 | 3.32 | Aug 26, 2028 | 5.63 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 12,687.27 | 0.00 | 4.99 | Jul 07, 2030 | 5.85 |
| CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 12,687.27 | 0.00 | 2.58 | Feb 17, 2027 | 2.88 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 12,684.11 | 0.00 | 0.00 | nan | 0.00 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 12,684.11 | 0.00 | 0.00 | nan | 0.00 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,669.53 | 0.00 | 4.29 | Jan 16, 2029 | 3.63 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 12,669.53 | 0.00 | 3.89 | Oct 24, 2028 | 5.13 |
| SOBHA | SOBHA LTD | Real Estate | Equity | 12,668.41 | 0.00 | 0.00 | nan | 0.00 |
| 112040 | WEM ADE LTD | Communication | Equity | 12,668.41 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 12,663.98 | 0.00 | 2.68 | Jan 31, 2027 | 0.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 12,655.64 | 0.00 | 1.31 | Oct 03, 2025 | 5.80 |
| BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 12,655.64 | 0.00 | 12.45 | Nov 21, 2053 | 6.88 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 12,655.64 | 0.00 | 3.29 | Jan 25, 2028 | 3.90 |
| CSX | CSX CORP | Industrial | Fixed Income | 12,655.64 | 0.00 | 4.21 | Mar 15, 2029 | 4.25 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,655.64 | 0.00 | 7.57 | Jun 01, 2034 | 5.70 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,655.64 | 0.00 | 5.46 | Oct 15, 2030 | 4.25 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 12,655.64 | 0.00 | 2.28 | Sep 22, 2026 | 0.88 |
| DVA | DAVITA INC 144A | Industrial | Fixed Income | 12,655.64 | 0.00 | 5.62 | Feb 15, 2031 | 3.75 |
| FHLB | FHLB | Agency | Fixed Income | 12,655.64 | 0.00 | 0.56 | Dec 13, 2024 | 2.75 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 12,655.64 | 0.00 | 2.39 | May 15, 2030 | 8.75 |
| NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 12,655.64 | 0.00 | 6.19 | May 05, 2031 | 2.63 |
| NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 12,655.64 | 0.00 | 11.41 | Mar 15, 2042 | 4.88 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,655.64 | 0.00 | 2.01 | Jun 18, 2026 | 1.13 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 12,655.64 | 0.00 | 6.64 | Jun 12, 2034 | 5.84 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 12,655.64 | 0.00 | 2.50 | Jan 30, 2027 | 3.70 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,655.64 | 0.00 | 11.86 | Jun 01, 2050 | 6.13 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 12,655.64 | 0.00 | 4.56 | Jul 18, 2029 | 3.88 |
| BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 12,652.72 | 0.00 | 0.00 | nan | 0.00 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 12,641.97 | 0.00 | 0.00 | nan | 0.00 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 12,637.02 | 0.00 | 0.00 | nan | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 12,637.02 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Treasury | Fixed Income | 12,636.25 | 0.00 | 23.34 | Dec 20, 2050 | 0.70 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 12,632.71 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 12,624.00 | 0.00 | 4.88 | Feb 01, 2030 | 4.85 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,624.00 | 0.00 | 4.36 | Jun 01, 2029 | 5.40 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,624.00 | 0.00 | 5.75 | Jun 01, 2031 | 5.55 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 12,624.00 | 0.00 | 1.89 | May 25, 2026 | 3.75 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12,624.00 | 0.00 | 1.00 | Jun 04, 2026 | 2.10 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12,624.00 | 0.00 | 2.75 | Jun 09, 2028 | 4.75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 12,624.00 | 0.00 | 4.30 | May 14, 2030 | 5.49 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 12,624.00 | 0.00 | 2.26 | Oct 06, 2026 | 2.38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 12,624.00 | 0.00 | 3.62 | Mar 11, 2028 | 1.70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 12,624.00 | 0.00 | 4.15 | Oct 15, 2028 | 1.75 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 12,605.62 | 0.00 | 0.00 | nan | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 12,605.62 | 0.00 | 0.00 | nan | 0.00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12,592.36 | 0.00 | 7.38 | Nov 15, 2033 | 5.60 |
| PFE | PFIZER INC | Industrial | Fixed Income | 12,592.36 | 0.00 | 5.54 | May 28, 2030 | 1.70 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 12,592.36 | 0.00 | 3.88 | Sep 17, 2028 | 3.63 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 12,592.36 | 0.00 | 2.89 | Jul 15, 2027 | 3.25 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 12,592.36 | 0.00 | 15.21 | Feb 05, 2050 | 3.25 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 12,592.36 | 0.00 | 10.12 | Apr 15, 2040 | 6.30 |
| HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 12,592.36 | 0.00 | 3.19 | Nov 07, 2027 | 4.25 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 12,592.36 | 0.00 | 4.48 | May 13, 2029 | 3.89 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,592.36 | 0.00 | 6.06 | Jun 30, 2031 | 3.36 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 12,592.36 | 0.00 | 4.37 | May 15, 2029 | 4.69 |
| BMO_24-5C3-AS | BMO_24-5C3 AS | CMBS | Fixed Income | 12,592.36 | 0.00 | 3.83 | Feb 15, 2057 | 6.29 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 12,592.36 | 0.00 | 5.81 | Jan 30, 2031 | 3.25 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,592.36 | 0.00 | 13.93 | Apr 01, 2050 | 4.25 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,592.36 | 0.00 | 6.06 | Apr 01, 2031 | 2.80 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12,592.36 | 0.00 | 1.24 | Sep 12, 2026 | 4.29 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 12,592.36 | 0.00 | 7.33 | Mar 19, 2035 | 5.55 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 12,592.36 | 0.00 | 5.08 | Mar 25, 2030 | 3.90 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 12,592.36 | 0.00 | 3.90 | Sep 24, 2028 | 3.63 |
| OKE | ONEOK INC | Industrial | Fixed Income | 12,592.36 | 0.00 | 6.99 | Sep 01, 2033 | 6.05 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12,592.36 | 0.00 | 12.82 | Jan 15, 2053 | 6.75 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 12,589.92 | 0.00 | 0.00 | nan | 0.00 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 12,589.92 | 0.00 | 0.00 | nan | 0.00 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 12,580.78 | 0.00 | 7.98 | Aug 23, 2033 | 3.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 12,575.23 | 0.00 | 4.53 | Apr 11, 2029 | 3.50 |
| LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 12,574.23 | 0.00 | 0.00 | nan | 0.00 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 12,574.23 | 0.00 | 0.00 | nan | 0.00 |
| VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 12,574.23 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 12,560.72 | 0.00 | 4.14 | Mar 01, 2029 | 5.15 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 12,560.72 | 0.00 | 4.26 | Mar 06, 2029 | 4.38 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 12,560.72 | 0.00 | 3.34 | Jan 18, 2028 | 4.00 |
| EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 12,560.72 | 0.00 | 3.49 | Apr 20, 2028 | 4.35 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 12,560.72 | 0.00 | 2.63 | May 15, 2027 | 10.13 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 12,560.72 | 0.00 | 13.82 | Oct 15, 2047 | 3.88 |
| EBAY | EBAY INC | Industrial | Fixed Income | 12,560.72 | 0.00 | 2.76 | Jun 05, 2027 | 3.60 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 12,560.72 | 0.00 | 13.13 | Jan 09, 2048 | 4.34 |
| MAT | MATTEL INC 144A | Industrial | Fixed Income | 12,560.72 | 0.00 | 0.39 | Dec 15, 2027 | 5.88 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,560.72 | 0.00 | 2.08 | Jul 20, 2027 | 1.54 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 12,560.72 | 0.00 | 7.03 | Mar 15, 2033 | 4.70 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 12,560.72 | 0.00 | 6.55 | Jul 28, 2033 | 4.92 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,560.72 | 0.00 | 3.26 | Feb 21, 2028 | 6.59 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 12,558.53 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Treasury | Fixed Income | 12,547.50 | 0.00 | 17.30 | Dec 20, 2044 | 1.50 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 12,540.13 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Treasury | Fixed Income | 12,536.40 | 0.00 | 14.93 | Mar 20, 2042 | 2.00 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,529.08 | 0.00 | 11.49 | Jun 01, 2044 | 6.00 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,529.08 | 0.00 | 13.77 | Jun 01, 2054 | 6.05 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 12,529.08 | 0.00 | 7.27 | Sep 15, 2033 | 5.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 12,529.08 | 0.00 | 3.06 | Sep 15, 2027 | 3.10 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 12,529.08 | 0.00 | 11.64 | Jan 30, 2043 | 4.50 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,529.08 | 0.00 | 4.08 | Sep 15, 2028 | 1.70 |
| PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 12,529.08 | 0.00 | 5.65 | Oct 01, 2030 | 2.90 |
| RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 12,529.08 | 0.00 | 6.72 | Apr 15, 2033 | 6.40 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 12,529.08 | 0.00 | 1.63 | Jan 20, 2026 | 0.88 |
| SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 12,529.08 | 0.00 | 1.68 | Mar 01, 2026 | 3.40 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,529.08 | 0.00 | 5.73 | Apr 15, 2031 | 4.90 |
| VTRS | VIATRIS INC | Industrial | Fixed Income | 12,529.08 | 0.00 | 10.83 | Jun 22, 2040 | 3.85 |
| VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 12,529.08 | 0.00 | 2.40 | Feb 15, 2027 | 3.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 12,529.08 | 0.00 | 7.41 | Jan 15, 2034 | 5.00 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 12,529.08 | 0.00 | 3.84 | May 01, 2029 | 4.38 |
| WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 12,529.08 | 0.00 | 1.51 | Jan 09, 2026 | 4.75 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,529.08 | 0.00 | 1.67 | Jan 15, 2028 | 5.80 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 12,527.13 | 0.00 | 0.00 | nan | 0.00 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 12,527.13 | 0.00 | 0.00 | nan | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12,527.13 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,525.31 | 0.00 | 24.93 | Jun 22, 2066 | 2.15 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 12,514.21 | 0.00 | 8.12 | Oct 14, 2033 | 3.00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 12,511.43 | 0.00 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 12,497.44 | 0.00 | 2.80 | Jun 15, 2027 | 3.41 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 12,497.44 | 0.00 | 8.15 | Dec 15, 2035 | 6.40 |
| DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 12,497.44 | 0.00 | 3.87 | Nov 30, 2028 | 4.80 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 12,497.44 | 0.00 | 1.83 | Apr 06, 2026 | 1.38 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 12,497.44 | 0.00 | 1.27 | Sep 15, 2025 | 4.25 |
| RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 12,497.44 | 0.00 | 1.63 | Feb 15, 2026 | 6.05 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 12,497.44 | 0.00 | 4.57 | Mar 15, 2032 | 6.25 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 12,497.44 | 0.00 | 4.00 | Apr 01, 2030 | 5.18 |
| CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 12,497.44 | 0.00 | 3.16 | Dec 31, 2079 | 9.13 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,486.48 | 0.00 | 6.40 | Dec 10, 2031 | 4.00 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 12,484.58 | 0.00 | 0.00 | nan | 0.00 |
| 6550 | POLARIS GROUP | Health Care | Equity | 12,480.04 | 0.00 | 0.00 | nan | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 12,480.04 | 0.00 | 0.00 | nan | 0.00 |
| NXI | NEXITY SA | Real Estate | Equity | 12,471.94 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,469.84 | 0.00 | 21.82 | Jun 22, 2053 | 1.40 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 12,465.80 | 0.00 | 1.30 | Oct 13, 2026 | 6.58 |
| BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | CMBS | Fixed Income | 12,465.80 | 0.00 | 5.02 | Apr 15, 2053 | 2.04 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 12,465.80 | 0.00 | 13.90 | Jul 29, 2049 | 4.30 |
| CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 12,465.80 | 0.00 | 8.55 | Jan 15, 2035 | 3.30 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 12,465.80 | 0.00 | 6.38 | Jul 12, 2031 | 2.25 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 12,465.80 | 0.00 | 2.28 | Dec 08, 2026 | 4.35 |
| HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 12,465.80 | 0.00 | 1.92 | May 10, 2026 | 1.45 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 12,465.80 | 0.00 | 14.03 | Jul 03, 2050 | 3.88 |
| MPLX | MPLX LP | Industrial | Fixed Income | 12,465.80 | 0.00 | 2.51 | Mar 01, 2027 | 4.13 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 12,465.80 | 0.00 | 3.41 | Feb 26, 2028 | 3.50 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 12,465.80 | 0.00 | 3.48 | Mar 30, 2028 | 4.80 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 12,465.80 | 0.00 | 11.21 | Apr 01, 2057 | 6.64 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 12,465.80 | 0.00 | 3.61 | Mar 25, 2028 | 2.30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 12,465.80 | 0.00 | 1.64 | Feb 13, 2026 | 4.88 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 12,465.80 | 0.00 | 14.64 | Jan 15, 2053 | 4.80 |
| MASTEK | MASTEK LTD | Information Technology | Equity | 12,448.64 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 12,434.16 | 0.00 | 10.80 | Sep 15, 2040 | 5.13 |
| BALL | BALL CORPORATION | Industrial | Fixed Income | 12,434.16 | 0.00 | 3.31 | Jun 15, 2029 | 6.00 |
| CME | CME GROUP INC | Financial Institutions | Fixed Income | 12,434.16 | 0.00 | 11.86 | Sep 15, 2043 | 5.30 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12,434.16 | 0.00 | 14.17 | Jan 05, 2054 | 5.33 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 12,434.16 | 0.00 | 5.47 | Apr 29, 2030 | 2.00 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 12,434.16 | 0.00 | 13.44 | Sep 01, 2046 | 3.75 |
| FNAL9859 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,434.16 | 0.00 | 6.49 | Mar 01, 2047 | 3.00 |
| G2MA8147 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,434.16 | 0.00 | 6.59 | Jul 20, 2052 | 2.50 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 12,434.16 | 0.00 | 11.77 | Mar 15, 2042 | 4.30 |
| MSFT | MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 12,434.16 | 0.00 | 2.14 | Sep 15, 2026 | 3.40 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12,434.16 | 0.00 | 1.57 | Jan 28, 2027 | 5.05 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 12,434.16 | 0.00 | 11.87 | Jan 15, 2043 | 4.45 |
| NTAP | NETAPP INC | Industrial | Fixed Income | 12,434.16 | 0.00 | 1.06 | Jun 22, 2025 | 1.88 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 12,434.16 | 0.00 | 3.53 | Mar 09, 2028 | 2.75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 12,434.16 | 0.00 | 6.43 | Oct 28, 2033 | 6.04 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12,434.16 | 0.00 | 14.49 | Aug 01, 2050 | 3.50 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 12,434.16 | 0.00 | 15.23 | Jul 09, 2050 | 3.17 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 12,434.16 | 0.00 | 3.56 | May 15, 2028 | 4.25 |
| TSN | TYSON FOODS INC | Industrial | Fixed Income | 12,434.16 | 0.00 | 4.19 | Mar 15, 2029 | 5.40 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 12,434.16 | 0.00 | 1.86 | Apr 27, 2026 | 3.18 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,434.16 | 0.00 | 8.98 | Nov 28, 2047 | 7.63 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 12,432.94 | 0.00 | 0.00 | nan | 0.00 |
| IPO | IP GROUP PLC | Financials | Equity | 12,427.55 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,425.46 | 0.00 | 15.63 | Jun 17, 2046 | 2.88 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 12,417.24 | 0.00 | 0.00 | nan | 0.00 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 12,417.24 | 0.00 | 0.00 | nan | 0.00 |
| SWDY | ELSWEDY ELECTRIC | Industrials | Equity | 12,417.24 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12,408.82 | 0.00 | 14.58 | Jun 20, 2044 | 3.15 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 12,408.82 | 0.00 | 15.06 | Mar 21, 2047 | 3.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 12,408.82 | 0.00 | 5.30 | Mar 01, 2030 | 3.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 12,402.52 | 0.00 | 3.43 | Apr 01, 2048 | 5.75 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 12,402.52 | 0.00 | 6.11 | Feb 11, 2031 | 1.96 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 12,402.52 | 0.00 | 15.24 | Mar 15, 2052 | 3.70 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,402.52 | 0.00 | 7.22 | Mar 08, 2034 | 6.13 |
| IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 12,402.52 | 0.00 | 1.40 | May 15, 2026 | 6.25 |
| MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 12,402.52 | 0.00 | 2.57 | Feb 24, 2032 | 4.06 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 12,402.52 | 0.00 | 18.74 | Mar 17, 2062 | 3.04 |
| NYC | NEW YORK N Y | Local Authority | Fixed Income | 12,402.52 | 0.00 | 7.80 | Dec 01, 2037 | 6.27 |
| NYC | NEW YORK N Y | Local Authority | Fixed Income | 12,402.52 | 0.00 | 12.96 | Oct 01, 2053 | 5.83 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 12,402.52 | 0.00 | 2.24 | Oct 05, 2026 | 3.24 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 12,402.52 | 0.00 | 12.63 | Oct 01, 2046 | 4.10 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 12,402.52 | 0.00 | 3.26 | Dec 15, 2029 | 6.00 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 12,401.55 | 0.00 | 0.00 | nan | 0.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 12,401.26 | 0.00 | 0.00 | nan | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 12,385.85 | 0.00 | 0.00 | nan | 0.00 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 12,379.05 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 12,370.88 | 0.00 | 3.06 | Oct 15, 2027 | 4.63 |
| AAPL | APPLE INC | Industrial | Fixed Income | 12,370.88 | 0.00 | 4.00 | Aug 05, 2028 | 1.40 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 12,370.88 | 0.00 | 1.11 | Jul 15, 2025 | 3.25 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Industrial | Fixed Income | 12,370.88 | 0.00 | 2.40 | Sep 15, 2027 | 6.88 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 12,370.88 | 0.00 | 2.21 | Sep 01, 2026 | 1.20 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,370.88 | 0.00 | 5.58 | Jul 08, 2030 | 2.13 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 12,370.88 | 0.00 | 1.24 | Sep 15, 2025 | 4.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 12,370.15 | 0.00 | 0.00 | nan | 0.00 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 12,354.45 | 0.00 | 0.00 | nan | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 12,354.45 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Treasury | Fixed Income | 12,353.35 | 0.00 | 16.92 | Sep 20, 2044 | 1.70 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 12,353.35 | 0.00 | 10.40 | Aug 01, 2036 | 2.25 |
| IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 12,347.80 | 0.00 | 9.07 | Oct 18, 2034 | 2.60 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 12,343.40 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Industrial | Fixed Income | 12,339.24 | 0.00 | 7.01 | Nov 15, 2032 | 4.10 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,339.24 | 0.00 | 6.84 | Jun 15, 2033 | 5.70 |
| DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 12,339.24 | 0.00 | 10.54 | Jul 15, 2041 | 5.60 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 12,339.24 | 0.00 | 6.34 | Mar 15, 2031 | 1.38 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,339.24 | 0.00 | 3.81 | Jun 15, 2028 | 2.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12,339.24 | 0.00 | 1.42 | Nov 24, 2025 | 5.00 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 12,339.24 | 0.00 | 3.52 | May 17, 2028 | 3.90 |
| SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 12,339.24 | 0.00 | 6.00 | Sep 01, 2031 | 3.88 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 12,339.24 | 0.00 | 10.86 | Nov 01, 2040 | 5.35 |
| PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 12,339.24 | 0.00 | 4.95 | Jan 21, 2030 | 3.68 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,339.24 | 0.00 | 6.40 | Oct 28, 2032 | 7.38 |
| 8098 | INABATA LTD | Industrials | Equity | 12,338.78 | 0.00 | 0.00 | nan | 0.00 |
| VLA | VALNEVA | Health Care | Equity | 12,338.78 | 0.00 | 0.00 | nan | 0.00 |
| 6213 | ITEQ CORP | Information Technology | Equity | 12,338.75 | 0.00 | 0.00 | nan | 0.00 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 12,336.71 | 0.00 | 5.43 | Nov 25, 2029 | 0.25 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 12,331.16 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 12,323.05 | 0.00 | 0.00 | nan | 0.00 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 12,323.05 | 0.00 | 0.00 | nan | 0.00 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 12,320.25 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 12,308.97 | 0.00 | 5.15 | Nov 15, 2029 | 2.00 |
| HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 12,307.61 | 0.00 | 5.36 | Aug 15, 2030 | 3.88 |
| BA | BOEING CO | Industrial | Fixed Income | 12,307.61 | 0.00 | 4.31 | Mar 01, 2029 | 3.20 |
| CF | CF INDUSTRIES INC | Industrial | Fixed Income | 12,307.61 | 0.00 | 11.49 | Jun 01, 2043 | 4.95 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 12,307.61 | 0.00 | 15.28 | Aug 16, 2049 | 3.10 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 12,307.61 | 0.00 | 1.85 | Apr 14, 2026 | 1.38 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 12,307.61 | 0.00 | 6.22 | Apr 20, 2032 | 5.88 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,307.61 | 0.00 | 2.49 | Jan 15, 2027 | 3.45 |
| WFCM_17-C42-A4 | WFCM_17-C42 A4 | CMBS | Fixed Income | 12,307.61 | 0.00 | 3.09 | Dec 15, 2050 | 3.59 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,307.61 | 0.00 | 1.76 | Apr 08, 2026 | 6.00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 12,307.61 | 0.00 | 2.36 | Oct 26, 2026 | 1.25 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 12,303.42 | 0.00 | 9.60 | Jun 02, 2037 | 4.70 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 12,297.88 | 0.00 | 4.97 | May 25, 2029 | 0.00 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 12,294.40 | 0.00 | 0.00 | nan | 0.00 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 12,292.33 | 0.00 | 0.97 | Apr 30, 2025 | 0.50 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 12,291.66 | 0.00 | 0.00 | nan | 0.00 |
| 1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 12,291.66 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON CORP | Financial Institutions | Fixed Income | 12,275.97 | 0.00 | 5.38 | May 15, 2030 | 2.80 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 12,275.97 | 0.00 | 3.37 | Mar 03, 2028 | 4.88 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 12,275.97 | 0.00 | 2.43 | Dec 15, 2026 | 2.63 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 12,275.97 | 0.00 | 14.24 | Feb 15, 2053 | 5.13 |
| G2MA6657 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,275.97 | 0.00 | 5.90 | May 20, 2050 | 3.50 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 12,275.97 | 0.00 | 1.80 | May 15, 2027 | 6.50 |
| NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 12,275.97 | 0.00 | 3.81 | Oct 06, 2028 | 5.75 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 12,275.97 | 0.00 | 3.44 | Mar 01, 2028 | 4.25 |
| OKE | ONEOK INC | Industrial | Fixed Income | 12,275.97 | 0.00 | 6.58 | Nov 15, 2032 | 6.10 |
| SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 12,275.97 | 0.00 | 9.14 | Jun 15, 2038 | 6.50 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,275.97 | 0.00 | 12.10 | Apr 15, 2043 | 4.63 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 12,275.97 | 0.00 | 4.59 | Mar 31, 2034 | 2.16 |
| QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 12,275.97 | 0.00 | 2.24 | Sep 12, 2026 | 1.38 |
| 002601 | LB GROUP LTD A | Materials | Equity | 12,260.26 | 0.00 | 0.00 | nan | 0.00 |
| RECV3 | PETRORECONCAVO SA | Energy | Equity | 12,260.26 | 0.00 | 0.00 | nan | 0.00 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12,250.01 | 0.00 | 0.00 | nan | 0.00 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 12,247.95 | 0.00 | 11.14 | May 31, 2037 | 1.50 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 12,244.56 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 12,244.33 | 0.00 | 3.08 | Nov 05, 2027 | 5.85 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 12,244.33 | 0.00 | 4.19 | Mar 29, 2029 | 4.85 |
| CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 12,244.33 | 0.00 | 2.37 | Nov 15, 2026 | 2.27 |
| GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 12,244.33 | 0.00 | 6.11 | Mar 15, 2032 | 6.75 |
| HCA | HCA INC | Industrial | Fixed Income | 12,244.33 | 0.00 | 3.82 | Feb 01, 2029 | 5.88 |
| HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 12,244.33 | 0.00 | 8.61 | Nov 15, 2035 | 4.85 |
| ILMN | ILLUMINA INC | Industrial | Fixed Income | 12,244.33 | 0.00 | 1.41 | Dec 12, 2025 | 5.80 |
| KVUE | KENVUE INC | Industrial | Fixed Income | 12,244.33 | 0.00 | 14.62 | Mar 22, 2053 | 5.05 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 12,244.33 | 0.00 | 3.13 | Nov 29, 2027 | 5.25 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 12,244.33 | 0.00 | 1.48 | Dec 15, 2025 | 4.75 |
| PCP | PRECISION CASTPARTS CORP | Industrial | Fixed Income | 12,244.33 | 0.00 | 1.03 | Jun 15, 2025 | 3.25 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 12,244.33 | 0.00 | 2.80 | Jul 13, 2027 | 4.40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 12,244.33 | 0.00 | 11.82 | Feb 01, 2044 | 5.30 |
| GL | TORCHMARK CORPORATION | Financial Institutions | Fixed Income | 12,244.33 | 0.00 | 3.81 | Sep 15, 2028 | 4.55 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 12,244.33 | 0.00 | 9.13 | Oct 15, 2037 | 6.20 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 12,244.33 | 0.00 | 4.94 | Nov 12, 2029 | 2.95 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,242.41 | 0.00 | 1.77 | Mar 10, 2026 | 1.25 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 12,228.87 | 0.00 | 0.00 | nan | 0.00 |
| HBLPOWER | HBL POWER SYSTEMS LTD | Industrials | Equity | 12,213.17 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 12,213.17 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 12,212.69 | 0.00 | 12.83 | May 15, 2046 | 4.75 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 12,212.69 | 0.00 | 17.30 | Feb 08, 2061 | 3.38 |
| AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 12,212.69 | 0.00 | 6.56 | Apr 15, 2032 | 4.15 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 12,212.69 | 0.00 | 5.44 | Jan 15, 2031 | 4.75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 12,212.69 | 0.00 | 5.51 | Jun 01, 2030 | 1.95 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 12,212.69 | 0.00 | 12.34 | Jun 24, 2040 | 2.35 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,212.69 | 0.00 | 1.93 | Jun 20, 2026 | 5.40 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 12,212.69 | 0.00 | 3.57 | Jun 28, 2028 | 5.35 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12,212.69 | 0.00 | 14.13 | Feb 27, 2053 | 5.38 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 12,212.69 | 0.00 | 4.20 | Mar 15, 2029 | 4.90 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 12,212.69 | 0.00 | 5.63 | Jul 15, 2031 | 4.75 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 12,212.69 | 0.00 | 2.31 | Jan 28, 2027 | 9.00 |
| QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 12,209.12 | 0.00 | 17.14 | Feb 15, 2055 | 4.00 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 12,205.63 | 0.00 | 0.00 | nan | 0.00 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 12,197.47 | 0.00 | 0.00 | nan | 0.00 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 12,197.47 | 0.00 | 0.00 | nan | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 12,197.47 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Treasury | Fixed Income | 12,186.94 | 0.00 | 18.14 | Dec 20, 2045 | 1.40 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 12,186.94 | 0.00 | 3.92 | Oct 02, 2028 | 4.50 |
| 6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 12,181.77 | 0.00 | 0.00 | nan | 0.00 |
| MBSB | MALAYSIA BUILDING SOCIETY | Financials | Equity | 12,181.77 | 0.00 | 0.00 | nan | 0.00 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 12,181.38 | 0.00 | 0.00 | nan | 0.00 |
| MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 12,181.05 | 0.00 | 6.28 | Nov 29, 2032 | 6.80 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 12,181.05 | 0.00 | 12.65 | Jul 15, 2046 | 4.80 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 12,181.05 | 0.00 | 5.16 | May 15, 2030 | 4.25 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,181.05 | 0.00 | 15.91 | Mar 12, 2051 | 3.05 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 12,181.05 | 0.00 | 12.42 | Dec 09, 2045 | 4.88 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 12,181.05 | 0.00 | 0.97 | May 15, 2025 | 2.95 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 12,181.05 | 0.00 | 14.44 | Mar 09, 2053 | 5.13 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 12,181.05 | 0.00 | 1.75 | Mar 05, 2026 | 0.99 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,181.05 | 0.00 | 1.55 | Jan 13, 2026 | 5.46 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 12,181.05 | 0.00 | 7.03 | Jan 24, 2035 | 5.71 |
| V | VISA INC | Industrial | Fixed Income | 12,181.05 | 0.00 | 6.33 | Feb 15, 2031 | 1.10 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,164.75 | 0.00 | 8.98 | Oct 22, 2034 | 2.85 |
| 806 | VALUE PARTNERS GROUP LTD | Financials | Equity | 12,161.25 | 0.00 | 0.00 | nan | 0.00 |
| 353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 12,150.38 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 12,149.41 | 0.00 | 13.47 | Apr 01, 2048 | 4.75 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 12,149.41 | 0.00 | 3.36 | Nov 13, 2027 | 1.13 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 12,149.41 | 0.00 | 6.76 | Mar 15, 2032 | 2.95 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 12,149.41 | 0.00 | 6.79 | Feb 22, 2033 | 5.88 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 12,149.41 | 0.00 | 2.69 | May 24, 2028 | 4.66 |
| FRRA5373 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12,149.41 | 0.00 | 6.86 | Jun 01, 2051 | 2.00 |
| G2MA4777 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,149.41 | 0.00 | 6.40 | Oct 20, 2047 | 3.00 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,149.41 | 0.00 | 2.18 | Oct 06, 2026 | 4.00 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 12,149.41 | 0.00 | 2.11 | Aug 28, 2026 | 5.50 |
| PFE | PFIZER INC | Industrial | Fixed Income | 12,149.41 | 0.00 | 14.00 | Sep 15, 2048 | 4.20 |
| PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 12,149.41 | 0.00 | 7.27 | May 15, 2034 | 6.88 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 12,149.41 | 0.00 | 1.30 | Sep 15, 2025 | 1.00 |
| SEM | SELECT MEDICAL CORPORATION 144A | Industrial | Fixed Income | 12,149.41 | 0.00 | 1.18 | Aug 15, 2026 | 6.25 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 12,149.41 | 0.00 | 12.50 | Oct 01, 2047 | 5.40 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 12,149.41 | 0.00 | 1.04 | Jun 12, 2025 | 1.15 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 12,134.68 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 12,120.37 | 0.00 | 4.49 | Apr 01, 2029 | 3.00 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 12,118.98 | 0.00 | 0.00 | nan | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 12,118.98 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 12,117.77 | 0.00 | 4.40 | Apr 13, 2029 | 3.45 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 12,117.77 | 0.00 | 4.91 | Mar 03, 2030 | 4.90 |
| CPN | CALPINE CORP 144A | Utility | Fixed Income | 12,117.77 | 0.00 | 2.99 | Feb 15, 2028 | 4.50 |
| FI | FISERV INC | Industrial | Fixed Income | 12,117.77 | 0.00 | 3.87 | Oct 01, 2028 | 4.20 |
| HCA | HCA INC | Industrial | Fixed Income | 12,117.77 | 0.00 | 6.35 | Jul 15, 2031 | 2.38 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 12,117.77 | 0.00 | 4.80 | Sep 01, 2029 | 2.63 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 12,117.77 | 0.00 | 7.22 | May 20, 2032 | 1.65 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 12,117.77 | 0.00 | 3.30 | Feb 28, 2029 | 5.56 |
| TPR | TAPESTRY INC | Industrial | Fixed Income | 12,117.77 | 0.00 | 3.71 | Nov 27, 2028 | 7.35 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 12,117.77 | 0.00 | 1.40 | Nov 17, 2025 | 3.95 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 12,117.77 | 0.00 | 14.23 | Sep 17, 2050 | 4.25 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,117.77 | 0.00 | 5.59 | Feb 16, 2032 | 7.88 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,117.77 | 0.00 | 8.66 | Nov 26, 2049 | 9.13 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 12,103.73 | 0.00 | 24.69 | Mar 01, 2072 | 2.15 |
| 3374 | XINTEC INC | Information Technology | Equity | 12,103.28 | 0.00 | 0.00 | nan | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 12,103.28 | 0.00 | 0.00 | nan | 0.00 |
| 506943 | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 12,103.28 | 0.00 | 0.00 | nan | 0.00 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 12,092.64 | 0.00 | 8.93 | Feb 20, 2036 | 4.25 |
| KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 12,087.58 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 12,086.13 | 0.00 | 5.79 | Aug 06, 2030 | 1.38 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Financial Institutions | Fixed Income | 12,086.13 | 0.00 | 4.73 | Sep 19, 2029 | 3.50 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 12,086.13 | 0.00 | 4.90 | Sep 06, 2029 | 2.13 |
| COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 12,086.13 | 0.00 | 2.95 | Jun 20, 2027 | 1.38 |
| EOG | EOG RESOURCES INC | Industrial | Fixed Income | 12,086.13 | 0.00 | 13.94 | Apr 15, 2050 | 4.95 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,086.13 | 0.00 | 2.95 | Aug 17, 2027 | 4.13 |
| NKE | NIKE INC | Industrial | Fixed Income | 12,086.13 | 0.00 | 2.33 | Nov 01, 2026 | 2.38 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 12,086.13 | 0.00 | 2.68 | Mar 12, 2027 | 2.00 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 12,086.13 | 0.00 | 1.65 | Feb 13, 2026 | 4.38 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,086.13 | 0.00 | 4.11 | Jan 15, 2029 | 4.25 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,086.13 | 0.00 | 13.03 | Sep 25, 2052 | 6.75 |
| 7966 | LINTEC CORP | Materials | Equity | 12,072.48 | 0.00 | 0.00 | nan | 0.00 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 12,072.48 | 0.00 | 0.00 | nan | 0.00 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 12,071.88 | 0.00 | 0.00 | nan | 0.00 |
| HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 12,071.88 | 0.00 | 0.00 | nan | 0.00 |
| MWC | MANILA WATER INC | Utilities | Equity | 12,071.88 | 0.00 | 0.00 | nan | 0.00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 12,070.45 | 0.00 | 6.31 | Oct 18, 2030 | 0.20 |
| Q | QUEBEC PROVINCE OF | Government Related | Fixed Income | 12,064.90 | 0.00 | 8.99 | Dec 01, 2036 | 5.75 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,059.35 | 0.00 | 20.51 | May 15, 2050 | 1.50 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 12,059.35 | 0.00 | 2.26 | Sep 15, 2026 | 0.88 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 12,056.19 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 12,054.49 | 0.00 | 16.51 | Aug 05, 2051 | 2.70 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 12,054.49 | 0.00 | 2.70 | Aug 15, 2027 | 5.13 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,054.49 | 0.00 | 5.17 | Apr 01, 2030 | 3.40 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 12,054.49 | 0.00 | 3.75 | Jan 19, 2029 | 8.63 |
| G2MA5818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,054.49 | 0.00 | 4.74 | Mar 20, 2049 | 4.50 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 12,054.49 | 0.00 | 9.12 | Oct 15, 2037 | 6.25 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12,054.49 | 0.00 | 8.07 | Mar 01, 2038 | 8.00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 12,054.49 | 0.00 | 4.21 | Feb 20, 2029 | 4.45 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 12,054.49 | 0.00 | 5.43 | May 20, 2030 | 2.15 |
| SRE | SEMPRA | Utility | Fixed Income | 12,054.49 | 0.00 | 3.35 | Feb 01, 2028 | 3.40 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 12,054.49 | 0.00 | 9.99 | Apr 16, 2040 | 6.75 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 12,054.49 | 0.00 | 1.29 | Sep 11, 2025 | 0.75 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,054.49 | 0.00 | 3.34 | Feb 15, 2028 | 5.25 |
| PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 12,048.26 | 0.00 | 4.02 | Feb 12, 2029 | 5.94 |
| DHBK | DOHA BANK | Financials | Equity | 12,040.49 | 0.00 | 0.00 | nan | 0.00 |
| DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 12,026.07 | 0.00 | 7.42 | Nov 15, 2031 | 0.00 |
| 2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 12,024.79 | 0.00 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 12,022.85 | 0.00 | 3.57 | May 15, 2028 | 4.20 |
| DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 12,022.85 | 0.00 | 4.54 | Nov 01, 2029 | 7.38 |
| KVUE | KENVUE INC | Industrial | Fixed Income | 12,022.85 | 0.00 | 7.01 | Mar 22, 2033 | 4.90 |
| LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 12,022.85 | 0.00 | 4.22 | Mar 15, 2029 | 4.40 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 12,022.85 | 0.00 | 2.24 | Sep 16, 2026 | 1.85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 12,022.85 | 0.00 | 2.43 | Jan 21, 2028 | 5.30 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 12,022.85 | 0.00 | 2.25 | Oct 01, 2026 | 2.65 |
| POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 12,022.85 | 0.00 | 3.78 | Dec 15, 2029 | 5.50 |
| SO | SOUTHERN POWER COMPANY | Utility | Fixed Income | 12,022.85 | 0.00 | 1.39 | Dec 01, 2025 | 4.15 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 12,022.85 | 0.00 | 1.70 | Mar 15, 2026 | 3.50 |
| TFC | TRUIST BANK | Financial Institutions | Fixed Income | 12,022.85 | 0.00 | 1.37 | Nov 03, 2025 | 4.05 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 12,022.85 | 0.00 | 6.00 | Aug 15, 2031 | 4.13 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 12,022.85 | 0.00 | 14.19 | Jul 15, 2049 | 4.15 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,022.85 | 0.00 | 3.76 | Sep 28, 2028 | 6.13 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 12,022.85 | 0.00 | 3.65 | Oct 16, 2028 | 9.25 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 12,003.88 | 0.00 | 7.21 | Jun 21, 2032 | 2.38 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Treasury | Fixed Income | 12,003.88 | 0.00 | 23.38 | Jun 20, 2053 | 1.20 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 12,000.84 | 0.00 | 0.00 | nan | 0.00 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 11,993.39 | 0.00 | 0.00 | nan | 0.00 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 11,993.39 | 0.00 | 0.00 | nan | 0.00 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 11,992.79 | 0.00 | 20.92 | May 10, 2045 | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 11,991.21 | 0.00 | 5.03 | Oct 30, 2031 | 7.62 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 11,991.21 | 0.00 | 6.05 | Mar 11, 2031 | 2.69 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 11,991.21 | 0.00 | 4.24 | Jun 01, 2029 | 5.60 |
| EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 11,991.21 | 0.00 | 4.26 | Dec 21, 2028 | 2.00 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 11,991.21 | 0.00 | 2.23 | Dec 01, 2026 | 6.05 |
| FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,991.21 | 0.00 | 6.49 | May 01, 2051 | 2.00 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,991.21 | 0.00 | 14.59 | Sep 01, 2049 | 3.63 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 11,991.21 | 0.00 | 7.11 | Mar 01, 2035 | 5.78 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 11,991.21 | 0.00 | 1.76 | Mar 29, 2026 | 5.10 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 11,991.21 | 0.00 | 5.20 | Apr 30, 2030 | 3.70 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 11,991.21 | 0.00 | 1.17 | Aug 15, 2025 | 3.80 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 11,991.21 | 0.00 | 17.43 | Apr 28, 2061 | 3.40 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 11,987.24 | 0.00 | 7.31 | Jan 20, 2032 | 0.95 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 11,983.71 | 0.00 | 0.00 | nan | 0.00 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 11,983.71 | 0.00 | 0.00 | nan | 0.00 |
| 2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 11,977.70 | 0.00 | 0.00 | nan | 0.00 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 11,977.70 | 0.00 | 0.00 | nan | 0.00 |
| 005420 | COSMO CHEMICAL LTD | Materials | Equity | 11,977.70 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Treasury | Fixed Income | 11,976.15 | 0.00 | 5.99 | Sep 20, 2030 | 1.90 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 11,976.15 | 0.00 | 5.59 | Mar 31, 2030 | 1.00 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 11,962.00 | 0.00 | 0.00 | nan | 0.00 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 11,959.58 | 0.00 | 4.21 | Nov 01, 2029 | 4.25 |
| CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 11,959.58 | 0.00 | 1.43 | Nov 30, 2025 | 5.80 |
| DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 11,959.58 | 0.00 | 3.79 | Sep 13, 2028 | 4.65 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 11,959.58 | 0.00 | 12.70 | May 25, 2047 | 4.75 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 11,959.58 | 0.00 | 11.98 | Apr 01, 2045 | 5.20 |
| HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 11,959.58 | 0.00 | 1.96 | Jul 15, 2027 | 5.50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 11,959.58 | 0.00 | 15.46 | Jun 15, 2050 | 3.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11,959.58 | 0.00 | 12.14 | Feb 01, 2044 | 4.85 |
| OKE | ONEOK INC | Industrial | Fixed Income | 11,959.58 | 0.00 | 2.24 | Nov 01, 2026 | 5.55 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 11,959.58 | 0.00 | 6.28 | Feb 25, 2031 | 1.40 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 11,959.58 | 0.00 | 13.95 | Apr 15, 2052 | 4.95 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,959.58 | 0.00 | 2.24 | Sep 10, 2026 | 1.25 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,959.58 | 0.00 | 1.38 | Oct 16, 2025 | 0.80 |
| WMT | WALMART INC | Industrial | Fixed Income | 11,959.58 | 0.00 | 3.02 | Sep 09, 2027 | 3.95 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,959.58 | 0.00 | 1.91 | May 13, 2026 | 2.85 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,959.58 | 0.00 | 5.21 | Apr 08, 2031 | 7.38 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,959.58 | 0.00 | 12.12 | Jan 17, 2053 | 7.63 |
| INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 11,946.30 | 0.00 | 0.00 | nan | 0.00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 11,946.30 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 11,937.32 | 0.00 | 2.19 | Sep 01, 2026 | 2.50 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 11,927.94 | 0.00 | 6.08 | Dec 15, 2030 | 1.45 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 11,927.94 | 0.00 | 12.97 | Aug 15, 2040 | 1.90 |
| BACR | BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 11,927.94 | 0.00 | 2.09 | Sep 13, 2027 | 6.50 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 11,927.94 | 0.00 | 1.46 | Nov 13, 2025 | 0.80 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 11,927.94 | 0.00 | 3.23 | Jan 11, 2028 | 5.00 |
| CMI | CUMMINS INC | Industrial | Fixed Income | 11,927.94 | 0.00 | 5.84 | Sep 01, 2030 | 1.50 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 11,927.94 | 0.00 | 3.05 | Nov 30, 2028 | 12.00 |
| HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 11,927.94 | 0.00 | 3.80 | Jun 03, 2028 | 1.70 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 11,927.94 | 0.00 | 6.71 | Jun 20, 2033 | 6.63 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 11,927.94 | 0.00 | 2.84 | Oct 15, 2030 | 11.00 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 11,927.94 | 0.00 | 12.44 | Sep 15, 2042 | 3.60 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 11,927.94 | 0.00 | 1.37 | Oct 20, 2025 | 4.35 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 11,927.94 | 0.00 | 3.96 | Apr 01, 2029 | 9.38 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 11,927.94 | 0.00 | 15.19 | Nov 15, 2050 | 3.50 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 11,927.94 | 0.00 | 13.00 | Mar 06, 2048 | 4.89 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 11,927.94 | 0.00 | 3.75 | Aug 01, 2028 | 3.63 |
| VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 11,927.94 | 0.00 | 6.43 | May 15, 2032 | 5.13 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,927.94 | 0.00 | 1.82 | Apr 17, 2026 | 3.75 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 11,920.68 | 0.00 | 11.15 | Oct 04, 2038 | 3.38 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 11,915.13 | 0.00 | 7.25 | Aug 01, 2032 | 2.63 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 11,914.90 | 0.00 | 0.00 | nan | 0.00 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 11,914.90 | 0.00 | 0.00 | nan | 0.00 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 11,914.90 | 0.00 | 0.00 | nan | 0.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 11,904.03 | 0.00 | 0.43 | Oct 25, 2024 | 2.25 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 11,899.20 | 0.00 | 0.00 | nan | 0.00 |
| 137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 11,899.20 | 0.00 | 0.00 | nan | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 11,899.20 | 0.00 | 0.00 | nan | 0.00 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 11,896.30 | 0.00 | 2.24 | Sep 27, 2026 | 2.50 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 11,896.30 | 0.00 | 4.30 | Jan 15, 2029 | 2.25 |
| CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 11,896.30 | 0.00 | 3.25 | Mar 01, 2029 | 6.75 |
| COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 11,896.30 | 0.00 | 7.18 | Apr 20, 2032 | 1.75 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 11,896.30 | 0.00 | 2.17 | Sep 15, 2026 | 3.35 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 11,896.30 | 0.00 | 4.14 | Feb 15, 2029 | 4.30 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 11,896.30 | 0.00 | 0.98 | Jun 01, 2025 | 4.00 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 11,896.30 | 0.00 | 14.42 | Jan 15, 2050 | 3.38 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 11,896.30 | 0.00 | 3.08 | Oct 15, 2027 | 5.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 11,896.30 | 0.00 | 7.51 | Feb 15, 2034 | 4.85 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 11,896.30 | 0.00 | 7.15 | Jan 26, 2033 | 4.05 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 11,896.30 | 0.00 | 14.97 | Mar 13, 2051 | 3.70 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 11,896.30 | 0.00 | 3.80 | May 20, 2028 | 1.30 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 11,896.30 | 0.00 | 13.07 | Jun 01, 2047 | 4.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,896.30 | 0.00 | 1.11 | Jul 08, 2025 | 1.47 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 11,896.30 | 0.00 | 4.75 | Sep 25, 2034 | 3.73 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 11,896.30 | 0.00 | 3.72 | Apr 29, 2028 | 2.00 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 11,894.94 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 11,892.94 | 0.00 | 6.58 | Jul 01, 2031 | 1.63 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 11,887.39 | 0.00 | 16.46 | Jun 01, 2050 | 3.10 |
| UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materials | Equity | 11,883.51 | 0.00 | 0.00 | nan | 0.00 |
| SRNA3 | SERENA ENERGIA SA | Utilities | Equity | 11,883.51 | 0.00 | 0.00 | nan | 0.00 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 11,883.51 | 0.00 | 0.00 | nan | 0.00 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 11,867.81 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 11,864.66 | 0.00 | 11.80 | Oct 29, 2041 | 3.85 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,864.66 | 0.00 | 4.81 | Sep 15, 2029 | 2.88 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 11,864.66 | 0.00 | 6.18 | Feb 28, 2031 | 1.88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 11,864.66 | 0.00 | 2.02 | Jun 22, 2026 | 1.25 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 11,864.66 | 0.00 | 14.63 | Sep 15, 2055 | 4.00 |
| FNBH4019 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,864.66 | 0.00 | 5.82 | Sep 01, 2047 | 4.00 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 11,864.66 | 0.00 | 5.51 | Jul 16, 2031 | 7.45 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 11,864.66 | 0.00 | 4.97 | Jan 23, 2050 | 3.40 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 11,864.66 | 0.00 | 1.35 | Oct 15, 2025 | 5.00 |
| QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 11,864.66 | 0.00 | 11.00 | Jan 20, 2042 | 5.75 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 11,864.66 | 0.00 | 4.16 | Feb 15, 2029 | 4.75 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 11,864.66 | 0.00 | 1.66 | Apr 01, 2026 | 4.80 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 11,864.66 | 0.00 | 2.45 | Jan 31, 2027 | 5.75 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 11,859.66 | 0.00 | 5.00 | Sep 15, 2030 | 7.00 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 11,852.11 | 0.00 | 0.00 | nan | 0.00 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 11,850.40 | 0.00 | 0.00 | nan | 0.00 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 11,848.56 | 0.00 | 2.95 | Jul 22, 2027 | 4.00 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 11,836.41 | 0.00 | 0.00 | nan | 0.00 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 11,836.41 | 0.00 | 0.00 | nan | 0.00 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 11,836.41 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 11,833.02 | 0.00 | 5.35 | May 07, 2030 | 2.88 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11,833.02 | 0.00 | 6.56 | Mar 08, 2037 | 3.85 |
| BA | BOEING CO | Industrial | Fixed Income | 11,833.02 | 0.00 | 2.55 | Feb 01, 2027 | 2.70 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11,833.02 | 0.00 | 7.90 | Jan 31, 2034 | 3.50 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 11,833.02 | 0.00 | 8.57 | Aug 25, 2036 | 6.13 |
| RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 11,833.02 | 0.00 | 12.34 | Aug 04, 2045 | 5.25 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 11,833.02 | 0.00 | 6.67 | May 23, 2033 | 6.25 |
| ENELCH | ENEL CHILE SA | Utility | Fixed Income | 11,833.02 | 0.00 | 3.52 | Jun 12, 2028 | 4.88 |
| FNFM4222 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,833.02 | 0.00 | 6.56 | Sep 01, 2050 | 2.50 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 11,833.02 | 0.00 | 2.10 | Jul 16, 2026 | 0.88 |
| MASTRN | MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 11,833.02 | 0.00 | 8.39 | Jun 01, 2040 | 5.73 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 11,833.02 | 0.00 | 12.94 | Mar 01, 2045 | 4.05 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 11,833.02 | 0.00 | 1.01 | Jun 01, 2025 | 1.65 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 11,833.02 | 0.00 | 13.85 | May 02, 2047 | 4.00 |
| PFE | PFIZER INC | Industrial | Fixed Income | 11,833.02 | 0.00 | 12.73 | May 15, 2044 | 4.40 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 11,833.02 | 0.00 | 1.61 | Jan 15, 2026 | 1.13 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 11,833.02 | 0.00 | 3.32 | Mar 15, 2028 | 4.20 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 11,833.02 | 0.00 | 11.90 | Feb 11, 2043 | 3.18 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 11,833.02 | 0.00 | 2.87 | Jul 22, 2028 | 4.55 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 11,833.02 | 0.00 | 2.31 | Nov 03, 2026 | 4.25 |
| LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 11,833.02 | 0.00 | 5.65 | Nov 02, 2030 | 3.42 |
| VITROX | VITROX CORPORATION | Information Technology | Equity | 11,820.71 | 0.00 | 0.00 | nan | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 11,820.71 | 0.00 | 0.00 | nan | 0.00 |
| 3844 | COMTURE CORP | Information Technology | Equity | 11,806.17 | 0.00 | 0.00 | nan | 0.00 |
| 3290 | ONE REIT INC | Real Estate | Equity | 11,806.17 | 0.00 | 0.00 | nan | 0.00 |
| 035760 | CJ ENM LTD | Communication | Equity | 11,805.02 | 0.00 | 0.00 | nan | 0.00 |
| 1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 11,805.02 | 0.00 | 0.00 | nan | 0.00 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 11,801.80 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 11,801.38 | 0.00 | 4.00 | Jan 15, 2029 | 5.20 |
| AON | AON CORP | Financial Institutions | Fixed Income | 11,801.38 | 0.00 | 4.40 | May 02, 2029 | 3.75 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 11,801.38 | 0.00 | 3.57 | Apr 15, 2028 | 3.25 |
| CHDN | CDI ESCROW ISSUER INC 144A | Industrial | Fixed Income | 11,801.38 | 0.00 | 3.85 | Apr 01, 2030 | 5.75 |
| CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 11,801.38 | 0.00 | 6.64 | Aug 02, 2033 | 6.85 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 11,801.38 | 0.00 | 1.93 | May 15, 2026 | 1.45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 11,801.38 | 0.00 | 13.35 | Nov 22, 2052 | 6.38 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 11,801.38 | 0.00 | 3.52 | May 08, 2028 | 5.40 |
| HPQ | HP INC | Industrial | Fixed Income | 11,801.38 | 0.00 | 3.26 | Jan 15, 2028 | 4.75 |
| HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 11,801.38 | 0.00 | 2.65 | Mar 10, 2027 | 2.53 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 11,801.38 | 0.00 | 0.87 | May 01, 2025 | 5.75 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 11,801.38 | 0.00 | 3.10 | Oct 15, 2027 | 5.00 |
| BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 11,801.38 | 0.00 | 1.86 | Jun 01, 2026 | 3.60 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 11,801.38 | 0.00 | 2.33 | Dec 15, 2026 | 3.80 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 11,801.38 | 0.00 | 15.38 | Mar 01, 2052 | 3.70 |
| TXS | TEXAS ST | Local Authority | Fixed Income | 11,801.38 | 0.00 | 9.51 | Apr 01, 2039 | 5.52 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,801.38 | 0.00 | 2.79 | Jun 08, 2027 | 4.11 |
| TSN | TYSON FOODS INC | Industrial | Fixed Income | 11,801.38 | 0.00 | 4.17 | Mar 01, 2029 | 4.35 |
| WFC | WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 11,801.38 | 0.00 | 9.04 | Jan 15, 2038 | 6.60 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Treasury | Fixed Income | 11,798.64 | 0.00 | 10.26 | Jun 20, 2035 | 1.30 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 11,789.32 | 0.00 | 0.00 | nan | 0.00 |
| 200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 11,773.62 | 0.00 | 0.00 | nan | 0.00 |
| 9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 11,773.62 | 0.00 | 0.00 | nan | 0.00 |
| BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 11,773.62 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 11,769.74 | 0.00 | 5.55 | Jun 01, 2030 | 1.75 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 11,769.74 | 0.00 | 14.87 | Mar 15, 2050 | 3.40 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,769.74 | 0.00 | 14.20 | Feb 15, 2061 | 3.88 |
| FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,769.74 | 0.00 | 6.56 | Sep 01, 2050 | 2.50 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 11,769.74 | 0.00 | 3.98 | Dec 06, 2028 | 3.90 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 11,769.74 | 0.00 | 4.96 | Apr 01, 2030 | 4.88 |
| JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 11,769.74 | 0.00 | 4.93 | Jan 23, 2030 | 4.15 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,769.74 | 0.00 | 3.17 | Dec 07, 2027 | 5.05 |
| MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 11,769.74 | 0.00 | 2.09 | Oct 01, 2028 | 9.25 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 11,769.74 | 0.00 | 3.40 | Mar 08, 2029 | 4.30 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 11,769.74 | 0.00 | 7.01 | May 15, 2033 | 5.88 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Utility | Fixed Income | 11,769.74 | 0.00 | 1.60 | Jan 29, 2026 | 4.95 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11,769.74 | 0.00 | 5.23 | Mar 01, 2031 | 7.50 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 11,769.74 | 0.00 | 2.38 | Jan 17, 2027 | 7.38 |
| SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 11,769.74 | 0.00 | 2.46 | Jan 12, 2027 | 4.00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 11,769.74 | 0.00 | 11.19 | Sep 27, 2047 | 5.65 |
| VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 11,769.74 | 0.00 | 4.23 | Mar 15, 2029 | 4.13 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 11,761.79 | 0.00 | 0.00 | nan | 0.00 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 11,757.92 | 0.00 | 0.00 | nan | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 11,757.92 | 0.00 | 0.00 | nan | 0.00 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 11,742.22 | 0.00 | 0.00 | nan | 0.00 |
| ACACN | AIR CANADA 144A | Industrial | Fixed Income | 11,738.10 | 0.00 | 2.07 | Aug 15, 2026 | 3.88 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11,738.10 | 0.00 | 2.44 | Jan 18, 2027 | 5.20 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 11,738.10 | 0.00 | 5.25 | May 28, 2030 | 3.49 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,738.10 | 0.00 | 11.40 | Nov 01, 2039 | 3.25 |
| FHLB | FHLB | Agency | Fixed Income | 11,738.10 | 0.00 | 1.27 | Sep 12, 2025 | 3.13 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,738.10 | 0.00 | 6.05 | Apr 01, 2050 | 3.50 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 11,738.10 | 0.00 | 12.32 | Oct 01, 2040 | 2.60 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,738.10 | 0.00 | 7.00 | Feb 27, 2033 | 4.70 |
| MET | METLIFE CAPITAL TRUST IV 144A | Financial Institutions | Fixed Income | 11,738.10 | 0.00 | 6.76 | Dec 15, 2067 | 7.88 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,738.10 | 0.00 | 1.13 | Jul 17, 2025 | 1.41 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11,738.10 | 0.00 | 3.03 | Aug 01, 2027 | 2.10 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11,738.10 | 0.00 | 6.24 | Jun 09, 2031 | 2.55 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 11,738.10 | 0.00 | 3.58 | May 15, 2028 | 3.95 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 11,738.10 | 0.00 | 13.79 | Sep 12, 2046 | 3.75 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 11,738.10 | 0.00 | 5.21 | Feb 15, 2030 | 2.35 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 11,727.73 | 0.00 | 0.00 | nan | 0.00 |
| 2031 | HSIN KUANG STEEL LTD | Materials | Equity | 11,726.52 | 0.00 | 0.00 | nan | 0.00 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 11,726.52 | 0.00 | 0.00 | nan | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 11,726.52 | 0.00 | 0.00 | nan | 0.00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 11,720.98 | 0.00 | 3.30 | Oct 15, 2027 | 1.30 |
| EVOK | EVOKE PLC | Consumer Discretionary | Equity | 11,717.41 | 0.00 | 0.00 | nan | 0.00 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 11,717.41 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 11,715.43 | 0.00 | 4.85 | Jan 04, 2030 | 6.25 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 11,709.89 | 0.00 | 35.11 | Sep 20, 2117 | 2.10 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,709.89 | 0.00 | 4.65 | Mar 14, 2029 | 1.19 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 11,706.46 | 0.00 | 3.51 | Jul 31, 2028 | 7.47 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11,706.46 | 0.00 | 3.76 | Oct 19, 2029 | 6.71 |
| CSGP | COSTAR GROUP INC 144A | Industrial | Fixed Income | 11,706.46 | 0.00 | 5.46 | Jul 15, 2030 | 2.80 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 11,706.46 | 0.00 | 4.84 | Dec 01, 2029 | 3.50 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 11,706.46 | 0.00 | 1.66 | Feb 13, 2026 | 3.00 |
| DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 11,706.46 | 0.00 | 11.10 | Nov 15, 2041 | 5.25 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 11,706.46 | 0.00 | 11.43 | Aug 16, 2039 | 3.00 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 11,706.46 | 0.00 | 2.14 | Aug 16, 2026 | 2.27 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 11,706.46 | 0.00 | 1.67 | Apr 15, 2026 | 5.38 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 11,706.46 | 0.00 | 13.25 | Aug 15, 2052 | 5.95 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Industrial | Fixed Income | 11,706.46 | 0.00 | 3.82 | Dec 15, 2028 | 3.88 |
| JBSSBZ | JBS USA LUX SA 144A | Industrial | Fixed Income | 11,706.46 | 0.00 | 12.69 | Nov 15, 2053 | 7.25 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 11,706.46 | 0.00 | 13.60 | Oct 01, 2049 | 4.88 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 11,706.46 | 0.00 | 1.54 | Jan 20, 2046 | 4.70 |
| PFE | PFIZER INC | Industrial | Fixed Income | 11,706.46 | 0.00 | 6.60 | Aug 18, 2031 | 1.75 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 11,706.46 | 0.00 | 15.05 | Dec 01, 2049 | 3.25 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 11,706.46 | 0.00 | 2.60 | Mar 08, 2027 | 4.10 |
| TDG | TRANSDIGM INC | Industrial | Fixed Income | 11,706.46 | 0.00 | 3.68 | Jan 15, 2029 | 4.63 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 11,706.46 | 0.00 | 6.66 | May 15, 2032 | 4.13 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 11,706.46 | 0.00 | 5.48 | Jan 31, 2031 | 4.25 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 11,706.46 | 0.00 | 2.54 | Oct 06, 2028 | 9.50 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11,706.46 | 0.00 | 7.50 | May 01, 2034 | 5.88 |
| 3705 | YUNGSHIN GLOBAL HOLDING CORP | Health Care | Equity | 11,695.13 | 0.00 | 0.00 | nan | 0.00 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 11,695.13 | 0.00 | 0.00 | nan | 0.00 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 11,679.43 | 0.00 | 0.00 | nan | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 11,679.43 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11,674.82 | 0.00 | 2.33 | Oct 19, 2027 | 2.04 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Industrial | Fixed Income | 11,674.82 | 0.00 | 5.07 | Sep 15, 2036 | 2.90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 11,674.82 | 0.00 | 2.40 | Jan 12, 2027 | 3.65 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 11,674.82 | 0.00 | 12.88 | Dec 01, 2048 | 2.61 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 11,674.82 | 0.00 | 9.69 | Jun 01, 2040 | 6.35 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 11,674.82 | 0.00 | 13.02 | Dec 15, 2046 | 4.42 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 11,674.82 | 0.00 | 13.76 | May 15, 2054 | 5.95 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,674.82 | 0.00 | 13.47 | Feb 01, 2049 | 4.80 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 11,674.82 | 0.00 | 6.65 | Jun 15, 2032 | 3.90 |
| NI | NISOURCE INC | Utility | Fixed Income | 11,674.82 | 0.00 | 5.22 | May 01, 2030 | 3.60 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 11,674.82 | 0.00 | 2.91 | Sep 30, 2027 | 8.88 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 11,674.82 | 0.00 | 2.30 | Nov 15, 2026 | 6.50 |
| WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 11,674.82 | 0.00 | 6.79 | Mar 01, 2033 | 5.50 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 11,674.82 | 0.00 | 3.06 | Nov 21, 2027 | 6.25 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 11,674.50 | 0.00 | 0.00 | nan | 0.00 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 11,673.02 | 0.00 | 0.00 | nan | 0.00 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 11,663.73 | 0.00 | 0.00 | nan | 0.00 |
| 101490 | S&S TECH CORP | Information Technology | Equity | 11,663.73 | 0.00 | 0.00 | nan | 0.00 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 11,663.73 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 11,654.42 | 0.00 | 17.24 | Dec 02, 2050 | 2.65 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 11,654.42 | 0.00 | 8.92 | Jul 20, 2034 | 1.75 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 11,648.87 | 0.00 | 1.52 | Dec 15, 2025 | 1.95 |
| 025320 | SYNOPEX INC | Information Technology | Equity | 11,648.03 | 0.00 | 0.00 | nan | 0.00 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 11,648.03 | 0.00 | 0.00 | nan | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 11,643.18 | 0.00 | 5.77 | Feb 01, 2032 | 4.25 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,643.18 | 0.00 | 8.27 | Nov 15, 2035 | 6.50 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 11,643.18 | 0.00 | 13.89 | Jul 12, 2047 | 3.90 |
| D | EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 11,643.18 | 0.00 | 1.05 | Jun 15, 2025 | 1.30 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 11,643.18 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
| G2MA6930 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,643.18 | 0.00 | 6.83 | Oct 20, 2050 | 2.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 11,643.18 | 0.00 | 2.60 | Mar 27, 2027 | 4.00 |
| HCA | HCA INC | Industrial | Fixed Income | 11,643.18 | 0.00 | 6.86 | Jun 01, 2033 | 5.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 11,643.18 | 0.00 | 2.87 | May 15, 2027 | 1.70 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 11,643.18 | 0.00 | 3.17 | Sep 01, 2027 | 0.95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 11,643.18 | 0.00 | 2.42 | Jan 15, 2027 | 5.40 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,643.18 | 0.00 | 3.39 | Mar 14, 2028 | 5.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,643.18 | 0.00 | 4.54 | Nov 17, 2029 | 5.63 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 11,643.18 | 0.00 | 14.25 | Mar 15, 2052 | 4.55 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,643.18 | 0.00 | 2.77 | May 04, 2027 | 3.63 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,643.18 | 0.00 | 2.33 | Dec 11, 2026 | 5.26 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 11,643.18 | 0.00 | 5.04 | Jan 10, 2030 | 2.83 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 11,637.77 | 0.00 | 2.48 | Dec 15, 2026 | 1.55 |
| 9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 11,632.34 | 0.00 | 0.00 | nan | 0.00 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 11,632.34 | 0.00 | 0.00 | nan | 0.00 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 11,632.34 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Treasury | Fixed Income | 11,621.13 | 0.00 | 16.14 | Sep 20, 2043 | 1.80 |
| 007310 | OTTOGI CORP | Consumer Staples | Equity | 11,616.64 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 11,611.55 | 0.00 | 2.37 | Dec 15, 2026 | 3.28 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 11,611.55 | 0.00 | 3.01 | Nov 02, 2028 | 7.38 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,611.55 | 0.00 | 15.14 | Nov 01, 2052 | 4.05 |
| DE | DEERE & CO | Industrial | Fixed Income | 11,611.55 | 0.00 | 5.25 | Apr 15, 2030 | 3.10 |
| DISGEN | DISTRICT COLUMBIA INCOME TAX REV | Local Authority | Fixed Income | 11,611.55 | 0.00 | 5.11 | Dec 01, 2034 | 5.59 |
| ENIIM | ENI SPA 144A | Industrial | Fixed Income | 11,611.55 | 0.00 | 4.36 | May 09, 2029 | 4.25 |
| FGG08747 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11,611.55 | 0.00 | 6.46 | Feb 01, 2047 | 3.00 |
| IT | GARTNER INC 144A | Industrial | Fixed Income | 11,611.55 | 0.00 | 5.00 | Oct 01, 2030 | 3.75 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 11,611.55 | 0.00 | 2.64 | Apr 01, 2027 | 3.50 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 11,611.55 | 0.00 | 3.82 | Oct 01, 2028 | 4.65 |
| KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 11,611.55 | 0.00 | 12.77 | Jun 10, 2044 | 4.13 |
| MRO | MARATHON OIL CORP | Industrial | Fixed Income | 11,611.55 | 0.00 | 8.93 | Oct 01, 2037 | 6.60 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,611.55 | 0.00 | 9.84 | Feb 01, 2039 | 5.70 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 11,611.55 | 0.00 | 2.72 | May 01, 2027 | 3.55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 11,611.55 | 0.00 | 14.16 | Dec 07, 2049 | 3.94 |
| SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 11,611.55 | 0.00 | 3.31 | Mar 06, 2028 | 6.00 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 11,611.55 | 0.00 | 3.65 | Jun 14, 2028 | 4.13 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 11,611.55 | 0.00 | 2.30 | Dec 01, 2026 | 3.35 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,611.55 | 0.00 | 10.32 | Jan 21, 2041 | 5.30 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 11,611.55 | 0.00 | 3.53 | Jun 29, 2028 | 6.50 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11,611.55 | 0.00 | 7.75 | Feb 12, 2036 | 7.50 |
| NRWBK | NRW BANK RegS | Government Related | Fixed Income | 11,610.04 | 0.00 | 4.43 | Feb 06, 2029 | 2.63 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 11,600.94 | 0.00 | 0.00 | nan | 0.00 |
| JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 11,600.94 | 0.00 | 0.00 | nan | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 11,600.94 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Treasury | Fixed Income | 11,587.85 | 0.00 | 3.70 | Mar 20, 2028 | 2.20 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 11,587.85 | 0.00 | 6.95 | Feb 15, 2034 | 6.63 |
| 001740 | SK NETWORKS | Industrials | Equity | 11,585.24 | 0.00 | 0.00 | nan | 0.00 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 11,584.25 | 0.00 | 0.00 | nan | 0.00 |
| ENG | ENAGAS SA | Utilities | Equity | 11,584.25 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 11,579.91 | 0.00 | 1.61 | Feb 02, 2026 | 4.75 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 11,579.91 | 0.00 | 3.69 | Sep 13, 2029 | 6.49 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Industrial | Fixed Income | 11,579.91 | 0.00 | 3.31 | Sep 01, 2028 | 3.63 |
| CDW | CDW LLC | Industrial | Fixed Income | 11,579.91 | 0.00 | 6.32 | Dec 01, 2031 | 3.57 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 11,579.91 | 0.00 | 2.73 | Jun 01, 2027 | 3.85 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 11,579.91 | 0.00 | 5.61 | Feb 26, 2031 | 4.95 |
| DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 11,579.91 | 0.00 | 4.14 | Mar 01, 2029 | 5.10 |
| GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 11,579.91 | 0.00 | 3.96 | Jan 15, 2029 | 5.30 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 11,579.91 | 0.00 | 10.33 | Jan 15, 2038 | 3.40 |
| OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 11,579.91 | 0.00 | 7.42 | Nov 15, 2033 | 5.50 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 11,579.91 | 0.00 | 3.83 | Mar 15, 2030 | 5.38 |
| TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 11,579.91 | 0.00 | 8.64 | Jul 01, 2038 | 7.30 |
| UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 11,579.91 | 0.00 | 2.68 | Apr 12, 2027 | 4.63 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,579.91 | 0.00 | 11.08 | Aug 15, 2039 | 3.50 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,579.91 | 0.00 | 2.14 | Aug 19, 2026 | 2.70 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 11,576.76 | 0.00 | 16.32 | Jun 02, 2049 | 2.90 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 11,569.54 | 0.00 | 0.00 | nan | 0.00 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 11,565.66 | 0.00 | 10.38 | Apr 15, 2037 | 2.75 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 11,561.08 | 0.00 | 0.00 | nan | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 11,553.85 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Financial Institutions | Fixed Income | 11,548.27 | 0.00 | 6.07 | Mar 15, 2032 | 6.90 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 11,548.27 | 0.00 | 4.04 | Apr 15, 2029 | 6.88 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 11,548.27 | 0.00 | 14.46 | May 15, 2053 | 5.30 |
| DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 11,548.27 | 0.00 | 13.24 | Nov 15, 2048 | 5.42 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 11,548.27 | 0.00 | 11.49 | Dec 15, 2045 | 6.13 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 11,548.27 | 0.00 | 5.16 | Dec 01, 2030 | 6.40 |
| FTSCN | FORTIS INC | Utility | Fixed Income | 11,548.27 | 0.00 | 2.24 | Oct 04, 2026 | 3.06 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 11,548.27 | 0.00 | 6.97 | Mar 29, 2032 | 2.50 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 11,548.27 | 0.00 | 3.20 | Sep 15, 2027 | 1.05 |
| SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Financial Institutions | Fixed Income | 11,548.27 | 0.00 | 1.51 | Jan 12, 2027 | 6.45 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 11,548.27 | 0.00 | 1.83 | Apr 15, 2026 | 2.50 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 11,548.27 | 0.00 | 1.36 | Feb 01, 2026 | 7.85 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Agency | Fixed Income | 11,548.27 | 0.00 | 15.42 | Dec 04, 2069 | 4.50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11,548.27 | 0.00 | 2.57 | Feb 03, 2027 | 2.50 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11,543.47 | 0.00 | 1.99 | Jun 10, 2026 | 1.88 |
| 4694 | BML INC | Health Care | Equity | 11,539.87 | 0.00 | 0.00 | nan | 0.00 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 11,538.15 | 0.00 | 0.00 | nan | 0.00 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 11,538.15 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 11,537.93 | 0.00 | 9.98 | Apr 21, 2037 | 3.75 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 11,532.38 | 0.00 | 2.73 | Mar 01, 2027 | 1.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 11,522.45 | 0.00 | 0.00 | nan | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 11,522.45 | 0.00 | 0.00 | nan | 0.00 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,516.63 | 0.00 | 1.59 | Jan 06, 2026 | 0.75 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 11,516.63 | 0.00 | 11.78 | Apr 19, 2047 | 5.75 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 11,516.63 | 0.00 | 5.55 | Jun 23, 2030 | 2.00 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 11,516.63 | 0.00 | 2.64 | Aug 28, 2028 | 11.93 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,516.63 | 0.00 | 4.68 | Aug 23, 2029 | 3.30 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 11,516.63 | 0.00 | 5.76 | Aug 21, 2030 | 1.75 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 11,516.63 | 0.00 | 7.56 | Apr 18, 2034 | 5.40 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 11,516.63 | 0.00 | 7.88 | Aug 01, 2033 | 2.50 |
| CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 11,516.63 | 0.00 | 10.87 | Jun 15, 2042 | 5.60 |
| G2BY0805 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,516.63 | 0.00 | 6.60 | Sep 20, 2050 | 2.50 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 11,516.63 | 0.00 | 2.89 | Oct 01, 2027 | 6.80 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 11,516.63 | 0.00 | 2.13 | Aug 15, 2026 | 2.30 |
| INTU | INTUIT INC. | Industrial | Fixed Income | 11,516.63 | 0.00 | 1.13 | Jul 15, 2025 | 0.95 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11,516.63 | 0.00 | 13.54 | Mar 15, 2049 | 4.90 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,516.63 | 0.00 | 6.70 | Feb 22, 2034 | 5.44 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 11,516.63 | 0.00 | 6.55 | Jan 15, 2033 | 5.80 |
| NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 11,516.63 | 0.00 | 5.04 | Jun 15, 2030 | 4.88 |
| NYCUTL | NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 11,516.63 | 0.00 | 11.45 | Jun 15, 2044 | 5.88 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,516.63 | 0.00 | 6.99 | Apr 13, 2033 | 5.61 |
| RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 11,516.63 | 0.00 | 5.28 | May 22, 2030 | 3.00 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | Fixed Income | 11,515.74 | 0.00 | 4.52 | Mar 15, 2029 | 2.63 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 11,514.79 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 11,510.19 | 0.00 | 8.47 | Jul 15, 2037 | 6.38 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 11,504.64 | 0.00 | 7.77 | May 15, 2036 | 8.25 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 11,495.48 | 0.00 | 0.00 | nan | 0.00 |
| KIN | KINEPOLIS NV | Communication | Equity | 11,495.48 | 0.00 | 0.00 | nan | 0.00 |
| RAPT4 | RANDON PREF SA | Industrials | Equity | 11,491.05 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 11,484.99 | 0.00 | 12.75 | Aug 15, 2047 | 4.54 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 11,484.99 | 0.00 | 2.47 | Jan 16, 2027 | 3.02 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 11,484.99 | 0.00 | 0.96 | May 19, 2025 | 3.30 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 11,484.99 | 0.00 | 2.34 | Dec 01, 2026 | 3.25 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 11,484.99 | 0.00 | 3.93 | Jan 07, 2029 | 5.80 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 11,484.99 | 0.00 | 12.25 | Feb 15, 2046 | 5.05 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,484.99 | 0.00 | 16.59 | Feb 09, 2064 | 5.10 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 11,484.99 | 0.00 | 10.56 | Feb 06, 2041 | 5.88 |
| TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 11,484.99 | 0.00 | 11.46 | May 01, 2042 | 5.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11,484.99 | 0.00 | 1.09 | Jul 17, 2026 | 4.68 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 11,484.99 | 0.00 | 1.47 | Dec 10, 2025 | 4.75 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 11,484.99 | 0.00 | 3.24 | Feb 01, 2028 | 5.70 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 11,484.99 | 0.00 | 0.95 | May 20, 2025 | 3.45 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 11,484.99 | 0.00 | 3.76 | Aug 15, 2028 | 4.95 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 11,484.99 | 0.00 | 2.49 | Jan 11, 2028 | 2.47 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 11,484.99 | 0.00 | 1.15 | Jul 30, 2025 | 3.10 |
| WMT | WALMART INC | Industrial | Fixed Income | 11,484.99 | 0.00 | 6.83 | Sep 09, 2032 | 4.15 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,484.99 | 0.00 | 2.31 | Nov 23, 2031 | 4.32 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 11,484.99 | 0.00 | 2.56 | Mar 01, 2027 | 4.00 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 11,484.99 | 0.00 | 3.07 | Dec 04, 2027 | 6.13 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 11,484.99 | 0.00 | 7.36 | Mar 19, 2034 | 6.09 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 11,476.91 | 0.00 | 7.28 | May 28, 2042 | 9.25 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 11,475.35 | 0.00 | 0.00 | nan | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 11,475.35 | 0.00 | 0.00 | nan | 0.00 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 11,475.35 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 11,471.36 | 0.00 | 5.02 | Jun 15, 2029 | 0.00 |
| TCV | TREASURY CORPORATION OF VICTORIA | Government Related | Fixed Income | 11,454.72 | 0.00 | 1.48 | Nov 20, 2025 | 0.50 |
| ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 11,453.35 | 0.00 | 6.59 | Mar 13, 2037 | 3.32 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 11,453.35 | 0.00 | 6.87 | Mar 15, 2033 | 5.40 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 11,453.35 | 0.00 | 4.59 | Jun 30, 2032 | 8.25 |
| BNFP | DANONE SA 144A | Industrial | Fixed Income | 11,453.35 | 0.00 | 2.31 | Nov 02, 2026 | 2.95 |
| DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 11,453.35 | 0.00 | 2.64 | Apr 15, 2027 | 3.88 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 11,453.35 | 0.00 | 5.58 | Jul 15, 2030 | 2.15 |
| FNMA5041 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 11,453.35 | 0.00 | 3.49 | Jun 01, 2038 | 4.00 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 11,453.35 | 0.00 | 5.99 | Mar 18, 2031 | 2.98 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 11,453.35 | 0.00 | 5.37 | May 15, 2030 | 2.90 |
| HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 11,453.35 | 0.00 | 2.49 | Feb 15, 2027 | 4.20 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 11,453.35 | 0.00 | 5.36 | Jul 25, 2030 | 4.00 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 11,453.35 | 0.00 | 2.97 | Jul 21, 2027 | 2.88 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11,453.35 | 0.00 | 14.18 | Sep 15, 2053 | 5.70 |
| VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 11,453.35 | 0.00 | 3.76 | Apr 15, 2029 | 5.13 |
| NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 11,453.35 | 0.00 | 3.39 | Mar 09, 2028 | 5.43 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 11,453.35 | 0.00 | 13.17 | Nov 20, 2045 | 4.00 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 11,453.35 | 0.00 | 4.05 | Mar 01, 2029 | 7.00 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 11,453.35 | 0.00 | 7.09 | Jun 15, 2033 | 4.75 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,453.35 | 0.00 | 2.94 | Aug 03, 2027 | 4.24 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 11,453.35 | 0.00 | 3.21 | Mar 01, 2030 | 5.50 |
| UPCB | UPC BROADBAND FINCO BV 144A | Industrial | Fixed Income | 11,453.35 | 0.00 | 5.33 | Jul 15, 2031 | 4.88 |
| USB | US BANCORP | Financial Institutions | Fixed Income | 11,453.35 | 0.00 | 4.66 | Jul 30, 2029 | 3.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 11,453.35 | 0.00 | 9.03 | Nov 15, 2038 | 8.88 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11,453.35 | 0.00 | 14.33 | Sep 09, 2050 | 3.90 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,453.35 | 0.00 | 9.54 | Feb 16, 2061 | 7.50 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 11,453.35 | 0.00 | 6.60 | Aug 31, 2036 | 3.54 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 11,453.35 | 0.00 | 6.75 | Jun 23, 2033 | 6.13 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Agency | Fixed Income | 11,453.35 | 0.00 | 3.99 | Nov 15, 2028 | 4.75 |
| TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 11,443.96 | 0.00 | 0.00 | nan | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 11,443.96 | 0.00 | 0.00 | nan | 0.00 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 11,443.63 | 0.00 | 2.98 | Nov 03, 2027 | 5.75 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 11,443.63 | 0.00 | 5.07 | Jul 04, 2029 | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11,438.08 | 0.00 | 2.47 | Dec 10, 2026 | 1.50 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 11,428.26 | 0.00 | 0.00 | nan | 0.00 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 11,428.26 | 0.00 | 0.00 | nan | 0.00 |
| AES | AES CORPORATION (THE) 144A | Utility | Fixed Income | 11,421.71 | 0.00 | 5.26 | Jul 15, 2030 | 3.95 |
| ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 11,421.71 | 0.00 | 4.81 | Sep 23, 2029 | 3.00 |
| BA | BOEING CO | Industrial | Fixed Income | 11,421.71 | 0.00 | 8.05 | May 01, 2034 | 3.60 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 11,421.71 | 0.00 | 7.95 | Sep 01, 2034 | 5.15 |
| SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 11,421.71 | 0.00 | 2.00 | Aug 15, 2026 | 5.13 |
| CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 11,421.71 | 0.00 | 11.50 | Apr 05, 2040 | 3.38 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,421.71 | 0.00 | 2.43 | Jan 08, 2027 | 4.50 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 11,421.71 | 0.00 | 3.08 | Oct 24, 2027 | 5.30 |
| EOG | EOG RESOURCES INC | Industrial | Fixed Income | 11,421.71 | 0.00 | 1.49 | Jan 15, 2026 | 4.15 |
| FRZL5073 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 11,421.71 | 0.00 | 5.64 | Feb 01, 2043 | 3.00 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 11,421.71 | 0.00 | 2.39 | Jan 17, 2027 | 4.35 |
| GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 11,421.71 | 0.00 | 1.59 | Jan 15, 2026 | 2.88 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 11,421.71 | 0.00 | 2.41 | Jan 08, 2027 | 5.25 |
| INTMAT | ITT HOLDINGS LLC 144A | Industrial | Fixed Income | 11,421.71 | 0.00 | 3.91 | Aug 01, 2029 | 6.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 11,421.71 | 0.00 | 14.12 | Feb 28, 2053 | 5.25 |
| PNC | PNC BANK NA | Financial Institutions | Fixed Income | 11,421.71 | 0.00 | 4.95 | Oct 22, 2029 | 2.70 |
| PVH | PVH CORP | Industrial | Fixed Income | 11,421.71 | 0.00 | 1.07 | Jul 10, 2025 | 4.63 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 11,421.71 | 0.00 | 4.33 | May 01, 2029 | 4.30 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 11,421.71 | 0.00 | 12.15 | Aug 12, 2043 | 4.55 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 11,421.71 | 0.00 | 3.55 | Nov 15, 2031 | 8.88 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 11,421.71 | 0.00 | 2.70 | Mar 22, 2027 | 2.25 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 11,421.71 | 0.00 | 12.84 | Mar 01, 2049 | 5.52 |
| TGI | TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 11,421.71 | 0.00 | 2.03 | Mar 15, 2028 | 9.00 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 11,421.71 | 0.00 | 6.62 | Nov 03, 2036 | 2.49 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,421.71 | 0.00 | 2.73 | Apr 15, 2027 | 3.38 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 11,421.71 | 0.00 | 11.25 | Mar 16, 2047 | 7.00 |
| KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 11,421.71 | 0.00 | 6.25 | May 17, 2031 | 2.25 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 11,415.89 | 0.00 | 4.15 | Feb 12, 2029 | 5.00 |
| CAP | CAP SA | Materials | Equity | 11,412.56 | 0.00 | 0.00 | nan | 0.00 |
| 8942 | XXENTRIA TECHNOLOGY MATERIALS LTD | Industrials | Equity | 11,412.56 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,404.80 | 0.00 | 2.89 | Jun 01, 2027 | 2.20 |
| BIRLACORPN | BIRLA LTD | Materials | Equity | 11,396.86 | 0.00 | 0.00 | nan | 0.00 |
| 002710 | TCC STEEL CORP | Materials | Equity | 11,396.86 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 11,396.86 | 0.00 | 0.00 | nan | 0.00 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 11,390.07 | 0.00 | 3.32 | Feb 01, 2028 | 4.50 |
| BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 11,390.07 | 0.00 | 12.18 | Feb 11, 2043 | 4.50 |
| CME | CME GROUP INC | Financial Institutions | Fixed Income | 11,390.07 | 0.00 | 3.61 | Jun 15, 2028 | 3.75 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 11,390.07 | 0.00 | 4.60 | Sep 01, 2029 | 5.13 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 11,390.07 | 0.00 | 9.57 | Jan 24, 2039 | 3.88 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 11,390.07 | 0.00 | 4.70 | Jul 29, 2029 | 2.63 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,390.07 | 0.00 | 3.24 | Jan 13, 2028 | 5.52 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 11,390.07 | 0.00 | 3.66 | Jul 15, 2028 | 4.80 |
| RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 11,390.07 | 0.00 | 2.20 | Feb 15, 2030 | 8.75 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 11,390.07 | 0.00 | 5.72 | Sep 17, 2030 | 2.41 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 11,390.07 | 0.00 | 5.85 | Oct 22, 2030 | 2.25 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 11,390.07 | 0.00 | 6.15 | Apr 08, 2031 | 2.63 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 11,390.07 | 0.00 | 11.55 | Aug 11, 2061 | 5.13 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,390.07 | 0.00 | 6.98 | Sep 26, 2033 | 6.50 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 11,388.16 | 0.00 | 4.64 | Apr 20, 2029 | 1.50 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 11,365.97 | 0.00 | 2.96 | Jul 25, 2027 | 2.50 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 11,365.47 | 0.00 | 0.00 | nan | 0.00 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 11,362.33 | 0.00 | 0.00 | nan | 0.00 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 11,359.72 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 11,358.43 | 0.00 | 4.44 | Jun 01, 2029 | 3.45 |
| AAPL | APPLE INC | Industrial | Fixed Income | 11,358.43 | 0.00 | 12.74 | Feb 08, 2041 | 2.38 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 11,358.43 | 0.00 | 3.45 | Jun 01, 2028 | 4.88 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 11,358.43 | 0.00 | 10.31 | Jan 15, 2040 | 5.75 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 11,358.43 | 0.00 | 15.70 | Dec 02, 2051 | 3.10 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 11,358.43 | 0.00 | 1.29 | Sep 17, 2025 | 3.15 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 11,358.43 | 0.00 | 4.50 | Nov 01, 2029 | 6.75 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 11,358.43 | 0.00 | 4.46 | Jul 18, 2030 | 3.96 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,358.43 | 0.00 | 14.21 | Sep 24, 2048 | 4.00 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 11,358.43 | 0.00 | 3.03 | Oct 25, 2027 | 7.50 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11,358.43 | 0.00 | 3.49 | May 21, 2028 | 5.45 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 11,358.43 | 0.00 | 12.04 | May 21, 2048 | 6.15 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 11,358.43 | 0.00 | 3.13 | Sep 02, 2027 | 1.75 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,358.43 | 0.00 | 5.79 | Sep 23, 2030 | 2.14 |
| VTRS | VIATRIS INC | Industrial | Fixed Income | 11,358.43 | 0.00 | 2.91 | Jun 22, 2027 | 2.30 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 11,358.43 | 0.00 | 3.33 | Nov 24, 2027 | 1.63 |
| WFCIT_24-1-A | WFCIT_24-1 A | ABS | Fixed Income | 11,358.43 | 0.00 | 2.52 | Feb 15, 2029 | 4.94 |
| PFE | WYETH LLC | Industrial | Fixed Income | 11,358.43 | 0.00 | 7.21 | Feb 01, 2034 | 6.50 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,358.43 | 0.00 | 4.77 | Feb 19, 2031 | 6.13 |
| POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 11,358.43 | 0.00 | 1.56 | Jan 17, 2026 | 5.63 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 11,349.77 | 0.00 | 0.00 | nan | 0.00 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 11,334.07 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 11,332.69 | 0.00 | 15.63 | Sep 20, 2040 | 0.40 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 11,326.79 | 0.00 | 2.19 | Sep 30, 2031 | 3.25 |
| BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 11,326.79 | 0.00 | 2.10 | Aug 03, 2026 | 2.70 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,326.79 | 0.00 | 5.43 | Feb 01, 2031 | 5.75 |
| CVNA | CARVANA CO 144A | Industrial | Fixed Income | 11,326.79 | 0.00 | 1.70 | Dec 01, 2028 | 12.00 |
| CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 11,326.79 | 0.00 | 3.91 | Nov 15, 2028 | 6.35 |
| CVX | CHEVRON CORP | Industrial | Fixed Income | 11,326.79 | 0.00 | 1.39 | Nov 17, 2025 | 3.33 |
| CVX | CHEVRON CORP | Industrial | Fixed Income | 11,326.79 | 0.00 | 0.96 | May 11, 2025 | 1.55 |
| EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 11,326.79 | 0.00 | 3.24 | Oct 15, 2027 | 1.80 |
| FNFS6294 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,326.79 | 0.00 | 2.65 | Nov 01, 2053 | 6.50 |
| FINL | FINLAND (REPUBLIC OF) | Sovereign | Fixed Income | 11,326.79 | 0.00 | 1.62 | Feb 15, 2026 | 6.95 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 11,326.79 | 0.00 | 3.23 | Sep 16, 2027 | 0.63 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 11,326.79 | 0.00 | 16.90 | Apr 03, 2120 | 4.50 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 11,326.79 | 0.00 | 7.45 | Dec 05, 2033 | 4.38 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,326.79 | 0.00 | 1.07 | Jul 01, 2025 | 4.00 |
| PETM | PETSMART LLC 144A | Industrial | Fixed Income | 11,326.79 | 0.00 | 3.18 | Feb 15, 2028 | 4.75 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 11,326.79 | 0.00 | 1.27 | Oct 15, 2025 | 4.65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 11,326.79 | 0.00 | 3.04 | Sep 15, 2047 | 4.50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 11,326.79 | 0.00 | 13.67 | Dec 07, 2047 | 3.90 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 11,326.79 | 0.00 | 1.08 | Jul 17, 2025 | 4.50 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 11,326.79 | 0.00 | 1.38 | Nov 04, 2026 | 5.75 |
| TEVA | TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 11,326.79 | 0.00 | 8.16 | Feb 01, 2036 | 6.15 |
| MMM | 3M CO | Industrial | Fixed Income | 11,326.79 | 0.00 | 14.94 | Aug 26, 2049 | 3.25 |
| WMT | WALMART INC | Industrial | Fixed Income | 11,326.79 | 0.00 | 16.74 | Sep 22, 2051 | 2.65 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereign | Fixed Income | 11,326.79 | 0.00 | 1.31 | Oct 05, 2025 | 6.88 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 11,326.79 | 0.00 | 4.67 | May 31, 2030 | 4.38 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 11,326.79 | 0.00 | 3.36 | Mar 08, 2028 | 5.95 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 11,326.79 | 0.00 | 3.98 | May 03, 2029 | 8.75 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 11,302.67 | 0.00 | 0.00 | nan | 0.00 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 11,302.67 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 11,295.15 | 0.00 | 0.98 | Jun 01, 2025 | 4.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,295.15 | 0.00 | 14.03 | Nov 15, 2053 | 6.25 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 11,295.15 | 0.00 | 3.34 | Mar 01, 2028 | 5.25 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 11,295.15 | 0.00 | 2.57 | Jun 30, 2027 | 5.13 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 11,295.15 | 0.00 | 1.71 | Feb 28, 2026 | 2.95 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 11,295.15 | 0.00 | 14.38 | Apr 05, 2052 | 4.40 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 11,295.15 | 0.00 | 3.70 | Nov 20, 2029 | 6.82 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 11,295.15 | 0.00 | 7.25 | Jan 01, 2034 | 5.50 |
| FI | FISERV INC | Industrial | Fixed Income | 11,295.15 | 0.00 | 5.38 | Jun 01, 2030 | 2.65 |
| G2MA4126 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,295.15 | 0.00 | 6.40 | Dec 20, 2046 | 3.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 11,295.15 | 0.00 | 4.52 | May 15, 2029 | 3.50 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 11,295.15 | 0.00 | 3.71 | Apr 01, 2028 | 1.25 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,295.15 | 0.00 | 2.58 | Feb 05, 2027 | 2.15 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11,295.15 | 0.00 | 2.65 | Mar 22, 2027 | 3.00 |
| YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 11,295.15 | 0.00 | 3.49 | Jun 01, 2028 | 4.75 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11,295.15 | 0.00 | 12.70 | Oct 19, 2041 | 2.88 |
| RES | RPC INC | Energy | Equity | 11,292.60 | 0.00 | 0.00 | nan | 0.00 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 11,290.28 | 0.00 | 0.00 | nan | 0.00 |
| 096530 | SEEGENE INC | Health Care | Equity | 11,286.98 | 0.00 | 0.00 | nan | 0.00 |
| SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 11,286.98 | 0.00 | 0.00 | nan | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 11,286.98 | 0.00 | 0.00 | nan | 0.00 |
| 222800 | SIMMTECH LTD | Information Technology | Equity | 11,286.98 | 0.00 | 0.00 | nan | 0.00 |
| ASC | ASOS PLC | Consumer Discretionary | Equity | 11,273.56 | 0.00 | 0.00 | nan | 0.00 |
| 1821 | SUMITOMO MITSUI CONSTRUCTION LTD | Industrials | Equity | 11,273.56 | 0.00 | 0.00 | nan | 0.00 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 11,273.56 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Industrial | Fixed Income | 11,263.52 | 0.00 | 15.26 | May 01, 2050 | 3.15 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 11,263.52 | 0.00 | 4.29 | Jan 15, 2030 | 6.75 |
| FI | FISERV INC | Industrial | Fixed Income | 11,263.52 | 0.00 | 3.34 | Mar 02, 2028 | 5.45 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 11,263.52 | 0.00 | 3.71 | Jul 19, 2028 | 4.63 |
| KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 11,263.52 | 0.00 | 1.39 | Oct 29, 2025 | 4.15 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Financial Institutions | Fixed Income | 11,263.52 | 0.00 | 5.97 | May 23, 2042 | 5.88 |
| OCPMR | OCP SA 144A | Agency | Fixed Income | 11,263.52 | 0.00 | 7.20 | May 02, 2034 | 6.75 |
| OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 11,263.52 | 0.00 | 2.03 | Jul 15, 2026 | 3.40 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,263.52 | 0.00 | 1.75 | Mar 30, 2026 | 5.50 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 11,263.52 | 0.00 | 4.44 | May 01, 2029 | 3.38 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 11,263.52 | 0.00 | 5.49 | Mar 01, 2031 | 3.88 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 11,263.52 | 0.00 | 6.18 | Jun 15, 2033 | 6.22 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 11,263.52 | 0.00 | 4.82 | Apr 01, 2030 | 5.95 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 11,263.52 | 0.00 | 3.29 | Feb 01, 2029 | 4.65 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 11,263.52 | 0.00 | 10.15 | Feb 15, 2038 | 4.38 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,263.52 | 0.00 | 1.93 | May 15, 2026 | 1.15 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 11,263.52 | 0.00 | 4.56 | Aug 15, 2029 | 3.88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 11,263.52 | 0.00 | 1.59 | Jan 15, 2026 | 3.05 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,263.52 | 0.00 | 11.21 | Aug 11, 2044 | 6.10 |
| PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 11,263.52 | 0.00 | 13.48 | Feb 08, 2051 | 3.83 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,263.52 | 0.00 | 7.29 | May 25, 2034 | 6.00 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 11,263.52 | 0.00 | 3.15 | Feb 06, 2028 | 8.25 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 11,260.57 | 0.00 | 11.29 | Jun 21, 2039 | 3.25 |
| WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 11,255.58 | 0.00 | 0.00 | nan | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 11,255.58 | 0.00 | 0.00 | nan | 0.00 |
| 1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 11,255.58 | 0.00 | 0.00 | nan | 0.00 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 11,239.88 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 11,232.84 | 0.00 | 2.13 | Aug 13, 2026 | 3.50 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,232.84 | 0.00 | 10.30 | Dec 17, 2035 | 1.59 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 11,231.88 | 0.00 | 2.33 | Dec 11, 2026 | 5.27 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 11,231.88 | 0.00 | 12.26 | Sep 20, 2047 | 5.20 |
| KMI | KINDER MORGAN INC MTN | Industrial | Fixed Income | 11,231.88 | 0.00 | 5.79 | Jan 15, 2032 | 7.75 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 11,231.88 | 0.00 | 2.44 | Jan 11, 2027 | 4.63 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 11,231.88 | 0.00 | 1.81 | Jun 10, 2026 | 6.95 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 11,231.88 | 0.00 | 6.47 | Jan 09, 2033 | 6.40 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 11,231.88 | 0.00 | 1.59 | Jan 08, 2026 | 1.30 |
| MSFT | MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 11,231.88 | 0.00 | 16.69 | Sep 15, 2050 | 2.50 |
| PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 11,231.88 | 0.00 | 1.59 | Jan 23, 2026 | 4.50 |
| BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 11,231.88 | 0.00 | 3.46 | Mar 15, 2028 | 3.55 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 11,231.88 | 0.00 | 4.80 | Sep 15, 2029 | 2.95 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 11,231.88 | 0.00 | 5.06 | May 15, 2030 | 4.50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 11,231.88 | 0.00 | 6.17 | Mar 11, 2031 | 2.15 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 11,231.88 | 0.00 | 7.24 | May 14, 2035 | 5.91 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 11,231.88 | 0.00 | 2.56 | Mar 18, 2027 | 4.99 |
| VAL | VALARIS LTD 144A | Industrial | Fixed Income | 11,231.88 | 0.00 | 3.19 | Apr 30, 2030 | 8.38 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 11,231.88 | 0.00 | 6.75 | Jan 28, 2032 | 2.48 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,231.88 | 0.00 | 2.62 | Feb 27, 2027 | 3.00 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 11,229.18 | 0.00 | 0.00 | nan | 0.00 |
| 2013 | WEIMOB INC | Information Technology | Equity | 11,224.18 | 0.00 | 0.00 | nan | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 11,224.18 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 11,200.24 | 0.00 | 1.04 | Jun 11, 2025 | 1.30 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 11,200.24 | 0.00 | 2.32 | Dec 07, 2026 | 5.35 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 11,200.24 | 0.00 | 12.06 | May 15, 2042 | 4.40 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 11,200.24 | 0.00 | 6.19 | Mar 05, 2031 | 2.00 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 11,200.24 | 0.00 | 2.21 | Oct 05, 2026 | 5.50 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 11,200.24 | 0.00 | 14.50 | Sep 15, 2052 | 4.95 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 11,200.24 | 0.00 | 7.88 | Apr 17, 2034 | 4.63 |
| SCJOHN | SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 11,200.24 | 0.00 | 12.86 | Oct 15, 2046 | 4.75 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11,200.24 | 0.00 | 3.97 | Nov 15, 2028 | 5.40 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 11,200.24 | 0.00 | 5.77 | Jan 15, 2031 | 3.25 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 11,200.24 | 0.00 | 2.71 | May 14, 2028 | 5.69 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,200.24 | 0.00 | 1.79 | May 22, 2027 | 7.00 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 11,200.24 | 0.00 | 1.58 | Jan 19, 2026 | 4.50 |
| ATGV | AUSTRIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,199.56 | 0.00 | 2.81 | Jul 15, 2027 | 6.25 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 11,199.56 | 0.00 | 5.38 | Sep 30, 2030 | 5.00 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 11,195.39 | 0.00 | 0.00 | nan | 0.00 |
| AZUL4 | AZUL PREF SA | Industrials | Equity | 11,192.79 | 0.00 | 0.00 | nan | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 11,192.79 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 11,182.91 | 0.00 | 3.65 | Feb 14, 2028 | 0.95 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 11,182.91 | 0.00 | 2.93 | May 05, 2027 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 11,168.60 | 0.00 | 1.37 | Oct 29, 2025 | 4.20 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 11,168.60 | 0.00 | 6.24 | May 10, 2033 | 5.27 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,168.60 | 0.00 | 14.83 | Feb 01, 2050 | 3.45 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 11,168.60 | 0.00 | 1.39 | Nov 15, 2025 | 4.40 |
| FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 11,168.60 | 0.00 | 2.51 | Jan 15, 2027 | 2.63 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Industrial | Fixed Income | 11,168.60 | 0.00 | 1.57 | Jan 20, 2026 | 5.75 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 11,168.60 | 0.00 | 12.40 | Jul 01, 2050 | 6.60 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 11,168.60 | 0.00 | 11.57 | Mar 15, 2046 | 6.60 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 11,168.60 | 0.00 | 16.02 | Mar 25, 2061 | 4.10 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 11,168.60 | 0.00 | 1.10 | Jul 17, 2025 | 3.50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,168.60 | 0.00 | 7.19 | Jul 17, 2033 | 5.00 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 11,168.60 | 0.00 | 1.70 | Feb 15, 2026 | 1.50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,168.60 | 0.00 | 3.67 | Apr 06, 2028 | 1.90 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 11,168.60 | 0.00 | 6.38 | Oct 28, 2033 | 6.12 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 11,168.60 | 0.00 | 4.05 | Jan 15, 2029 | 4.40 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,168.60 | 0.00 | 5.97 | Jan 30, 2033 | 7.63 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 11,166.27 | 0.00 | 8.46 | Jun 01, 2034 | 3.00 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 11,155.18 | 0.00 | 11.64 | Dec 01, 2041 | 5.00 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 11,145.69 | 0.00 | 0.00 | nan | 0.00 |
| 8388 | AWA BANK LTD | Financials | Equity | 11,140.41 | 0.00 | 0.00 | nan | 0.00 |
| CPI | CAPITA PLC | Industrials | Equity | 11,140.41 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11,136.96 | 0.00 | 3.36 | Jan 11, 2028 | 3.25 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 11,136.96 | 0.00 | 2.65 | Mar 15, 2027 | 3.25 |
| DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 11,136.96 | 0.00 | 2.70 | May 01, 2027 | 3.85 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 11,136.96 | 0.00 | 14.13 | Mar 23, 2050 | 4.70 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 11,136.96 | 0.00 | 4.24 | Apr 22, 2029 | 5.65 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 11,136.96 | 0.00 | 2.33 | Oct 15, 2027 | 5.88 |
| IT | GARTNER INC 144A | Industrial | Fixed Income | 11,136.96 | 0.00 | 4.18 | Jun 15, 2029 | 3.63 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 11,136.96 | 0.00 | 2.14 | Aug 15, 2026 | 2.13 |
| TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 11,136.96 | 0.00 | 9.57 | Jan 15, 2040 | 6.63 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 11,136.96 | 0.00 | 1.91 | May 11, 2027 | 1.63 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,136.96 | 0.00 | 5.92 | Oct 15, 2030 | 1.70 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,136.96 | 0.00 | 15.58 | Oct 15, 2050 | 3.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 11,136.96 | 0.00 | 6.44 | Jan 12, 2037 | 3.35 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 11,136.96 | 0.00 | 16.64 | Sep 30, 2059 | 3.63 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 11,136.96 | 0.00 | 2.92 | Aug 15, 2027 | 3.95 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 11,136.96 | 0.00 | 1.69 | Mar 09, 2026 | 5.65 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 11,136.96 | 0.00 | 4.65 | Jul 02, 2029 | 2.76 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 11,136.96 | 0.00 | 0.96 | May 12, 2025 | 1.45 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,136.96 | 0.00 | 3.87 | Nov 17, 2028 | 5.54 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,136.96 | 0.00 | 7.52 | Jun 16, 2034 | 5.50 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11,136.96 | 0.00 | 3.06 | Oct 13, 2027 | 5.00 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 11,136.96 | 0.00 | 3.09 | Oct 13, 2027 | 5.13 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 11,136.96 | 0.00 | 3.40 | Feb 24, 2028 | 4.63 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,132.99 | 0.00 | 5.26 | Dec 17, 2029 | 1.60 |
| 383310 | ECOPRO HN LTD | Industrials | Equity | 11,129.99 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Treasury | Fixed Income | 11,121.90 | 0.00 | 28.10 | Mar 20, 2063 | 1.30 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,116.35 | 0.00 | 6.84 | Sep 17, 2031 | 1.25 |
| EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 11,105.32 | 0.00 | 6.74 | Dec 21, 2031 | 2.20 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 11,105.32 | 0.00 | 5.69 | May 17, 2030 | 0.88 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 11,105.32 | 0.00 | 4.63 | Mar 06, 2030 | 7.35 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 11,105.32 | 0.00 | 1.13 | Feb 15, 2028 | 9.25 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 11,105.32 | 0.00 | 3.15 | Nov 15, 2027 | 5.85 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 11,105.32 | 0.00 | 3.39 | Feb 15, 2028 | 4.38 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 11,105.32 | 0.00 | 13.68 | Jan 15, 2055 | 5.80 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 11,105.32 | 0.00 | 1.00 | Jun 02, 2025 | 3.45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 11,105.32 | 0.00 | 4.05 | Jan 31, 2029 | 5.00 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,105.32 | 0.00 | 4.24 | Mar 01, 2029 | 3.70 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 11,105.32 | 0.00 | 6.62 | Apr 08, 2033 | 7.50 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11,105.32 | 0.00 | 12.78 | Aug 01, 2047 | 4.50 |
| KFHKK | KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 11,105.32 | 0.00 | 4.07 | Jan 17, 2029 | 5.01 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 11,105.32 | 0.00 | 13.11 | Sep 06, 2049 | 4.76 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 11,105.32 | 0.00 | 10.08 | Oct 15, 2039 | 5.95 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 11,105.32 | 0.00 | 4.12 | Mar 01, 2031 | 7.38 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 11,105.32 | 0.00 | 13.84 | Apr 01, 2051 | 3.70 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 11,105.32 | 0.00 | 1.08 | Jul 14, 2026 | 6.12 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 11,105.32 | 0.00 | 14.25 | Jan 15, 2054 | 5.40 |
| EBAY | EBAY INC | Industrial | Fixed Income | 11,105.32 | 0.00 | 11.86 | Jul 15, 2042 | 4.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 11,105.25 | 0.00 | 16.88 | Apr 30, 2045 | 1.50 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 11,099.71 | 0.00 | 7.42 | Jun 15, 2033 | 4.15 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 11,099.71 | 0.00 | 4.37 | Jul 25, 2029 | 4.85 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 11,083.07 | 0.00 | 3.36 | Jan 26, 2028 | 4.15 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 11,082.90 | 0.00 | 0.00 | nan | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 11,082.90 | 0.00 | 0.00 | nan | 0.00 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 11,082.90 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 11,073.68 | 0.00 | 13.10 | Nov 03, 2045 | 4.35 |
| AAPL | APPLE INC | Industrial | Fixed Income | 11,073.68 | 0.00 | 15.66 | Sep 11, 2049 | 2.95 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 11,073.68 | 0.00 | 5.15 | Apr 06, 2030 | 3.63 |
| CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 11,073.68 | 0.00 | 3.75 | Jul 25, 2028 | 4.25 |
| CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 11,073.68 | 0.00 | 3.31 | Nov 01, 2027 | 1.38 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 11,073.68 | 0.00 | 3.23 | Feb 15, 2028 | 7.50 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 11,073.68 | 0.00 | 3.33 | Feb 15, 2028 | 5.55 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 11,073.68 | 0.00 | 7.06 | Jan 07, 2034 | 6.10 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,073.68 | 0.00 | 4.16 | Feb 11, 2029 | 4.75 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 11,073.68 | 0.00 | 2.11 | Sep 11, 2027 | 6.08 |
| NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 11,073.68 | 0.00 | 9.99 | Oct 01, 2039 | 6.25 |
| TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 11,073.68 | 0.00 | 3.96 | Nov 01, 2028 | 4.00 |
| SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 11,073.68 | 0.00 | 11.42 | Nov 24, 2045 | 5.63 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,073.68 | 0.00 | 4.08 | Dec 15, 2028 | 3.88 |
| WMT | WALMART INC | Industrial | Fixed Income | 11,073.68 | 0.00 | 10.56 | Apr 01, 2040 | 5.63 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 11,073.68 | 0.00 | 8.03 | Feb 07, 2035 | 5.38 |
| DUGB | DUBAI DOF SUKUK LTD MTN RegS | Sovereign | Fixed Income | 11,073.68 | 0.00 | 5.66 | Sep 09, 2030 | 2.76 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 11,071.97 | 0.00 | 0.97 | May 12, 2025 | 1.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Treasury | Fixed Income | 11,060.88 | 0.00 | 17.54 | Mar 20, 2045 | 1.50 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 11,051.50 | 0.00 | 0.00 | nan | 0.00 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 11,051.50 | 0.00 | 0.00 | nan | 0.00 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 11,051.50 | 0.00 | 0.00 | nan | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 11,051.50 | 0.00 | 0.00 | nan | 0.00 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 11,042.04 | 0.00 | 6.17 | Feb 04, 2031 | 1.63 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11,042.04 | 0.00 | 13.70 | Jun 21, 2047 | 3.86 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Financial Institutions | Fixed Income | 11,042.04 | 0.00 | 7.01 | Sep 15, 2033 | 6.05 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Industrial | Fixed Income | 11,042.04 | 0.00 | 0.85 | Oct 15, 2025 | 5.63 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Agency | Fixed Income | 11,042.04 | 0.00 | 1.84 | Apr 09, 2026 | 1.13 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 11,042.04 | 0.00 | 4.02 | Jan 05, 2029 | 4.85 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 11,042.04 | 0.00 | 6.82 | Jan 15, 2033 | 4.95 |
| FNFS2497 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,042.04 | 0.00 | 4.47 | Aug 01, 2037 | 1.50 |
| G2MA5078 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,042.04 | 0.00 | 5.27 | Mar 20, 2048 | 4.00 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 11,042.04 | 0.00 | 6.24 | Feb 02, 2031 | 1.38 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 11,042.04 | 0.00 | 11.88 | Dec 15, 2042 | 4.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 11,042.04 | 0.00 | 13.94 | Sep 21, 2048 | 4.25 |
| JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 11,042.04 | 0.00 | 3.28 | Feb 01, 2028 | 5.13 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 11,042.04 | 0.00 | 7.06 | Oct 15, 2032 | 3.50 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 11,042.04 | 0.00 | 1.93 | Jun 30, 2026 | 3.85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 11,042.04 | 0.00 | 0.96 | May 15, 2045 | 5.38 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 11,042.04 | 0.00 | 1.54 | Jan 15, 2051 | 4.00 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 11,042.04 | 0.00 | 2.93 | Sep 14, 2077 | 4.00 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,042.04 | 0.00 | 8.48 | Jul 15, 2035 | 4.63 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 11,042.04 | 0.00 | 6.38 | Jan 15, 2033 | 7.88 |
| VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 11,042.04 | 0.00 | 2.07 | Sep 01, 2026 | 4.50 |
| V | VISA INC | Industrial | Fixed Income | 11,042.04 | 0.00 | 17.55 | Aug 15, 2050 | 2.00 |
| WMT | WALMART INC | Industrial | Fixed Income | 11,042.04 | 0.00 | 4.56 | Jul 08, 2029 | 3.25 |
| YPFDAR | YPF SA RegS | Agency | Fixed Income | 11,042.04 | 0.00 | 1.11 | Jul 28, 2025 | 8.50 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 11,042.04 | 0.00 | 5.59 | Mar 18, 2031 | 4.38 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,042.04 | 0.00 | 13.50 | Mar 29, 2047 | 4.20 |
| 8358 | CO-TECH DEVELOPMENT CORP | Information Technology | Equity | 11,035.81 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 11,033.14 | 0.00 | 6.17 | Mar 24, 2031 | 3.25 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Treasury | Fixed Income | 11,033.14 | 0.00 | 22.56 | Dec 20, 2053 | 1.60 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 11,031.06 | 0.00 | 0.00 | nan | 0.00 |
| GPW | GPW SA | Financials | Equity | 11,020.11 | 0.00 | 0.00 | nan | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 11,020.11 | 0.00 | 0.00 | nan | 0.00 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 11,016.50 | 0.00 | 7.43 | Sep 01, 2032 | 2.25 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 11,010.40 | 0.00 | 18.45 | Jun 03, 2060 | 2.70 |
| AAPL | APPLE INC | Industrial | Fixed Income | 11,010.40 | 0.00 | 6.94 | Aug 08, 2032 | 3.35 |
| AAPL | APPLE INC | Industrial | Fixed Income | 11,010.40 | 0.00 | 15.20 | May 10, 2053 | 4.85 |
| BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 11,010.40 | 0.00 | 3.57 | Jun 12, 2028 | 5.25 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 11,010.40 | 0.00 | 12.02 | Aug 21, 2040 | 2.70 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 11,010.40 | 0.00 | 14.46 | Jun 30, 2062 | 3.95 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 11,010.40 | 0.00 | 2.90 | Jun 01, 2027 | 1.45 |
| DT | DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 11,010.40 | 0.00 | 14.61 | Jan 21, 2050 | 3.63 |
| KFW | KFW | Agency | Fixed Income | 11,010.40 | 0.00 | 5.52 | Oct 29, 2030 | 4.75 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,010.40 | 0.00 | 14.30 | Apr 01, 2050 | 4.20 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 11,010.40 | 0.00 | 1.55 | Feb 01, 2026 | 8.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 11,010.40 | 0.00 | 2.06 | Jul 23, 2026 | 2.60 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11,010.40 | 0.00 | 6.50 | Jun 06, 2032 | 4.70 |
| SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 11,010.40 | 0.00 | 1.42 | Nov 24, 2025 | 4.75 |
| TWC | TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 11,010.40 | 0.00 | 6.44 | Jul 15, 2033 | 8.38 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,010.40 | 0.00 | 4.16 | Jan 08, 2029 | 3.65 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 11,010.40 | 0.00 | 4.82 | Sep 01, 2029 | 2.50 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 11,010.40 | 0.00 | 3.89 | Sep 27, 2028 | 4.72 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 11,005.60 | 0.00 | 0.00 | nan | 0.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 10,978.76 | 0.00 | 7.42 | Feb 12, 2034 | 5.27 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 10,978.76 | 0.00 | 4.07 | Mar 01, 2029 | 5.75 |
| DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 10,978.76 | 0.00 | 5.00 | Nov 15, 2029 | 2.60 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 10,978.76 | 0.00 | 12.14 | Jun 15, 2048 | 6.00 |
| FRRJ0185 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10,978.76 | 0.00 | 3.26 | Nov 01, 2053 | 6.00 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 10,978.76 | 0.00 | 3.91 | Oct 02, 2028 | 4.55 |
| JDOT_24-A-A3 | JDOT_24-A A3 | ABS | Fixed Income | 10,978.76 | 0.00 | 2.15 | Nov 15, 2028 | 4.96 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 10,978.76 | 0.00 | 2.33 | Dec 15, 2026 | 3.85 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,978.76 | 0.00 | 3.74 | Apr 15, 2028 | 1.30 |
| NYCGEN | NEW YORK N Y CITY TRANSITIONAL | Local Authority | Fixed Income | 10,978.76 | 0.00 | 5.43 | Aug 01, 2036 | 5.77 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 10,978.76 | 0.00 | 5.10 | May 01, 2030 | 4.40 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 10,978.76 | 0.00 | 3.13 | Jan 10, 2029 | 6.53 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 10,978.76 | 0.00 | 5.10 | Apr 15, 2030 | 4.10 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 10,978.76 | 0.00 | 6.90 | Oct 15, 2033 | 6.95 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 10,978.76 | 0.00 | 5.51 | May 15, 2030 | 2.00 |
| BANBOG | BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 10,978.76 | 0.00 | 1.86 | May 12, 2026 | 6.25 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 10,978.76 | 0.00 | 2.05 | Jul 27, 2026 | 4.20 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 10,978.76 | 0.00 | 3.35 | Feb 08, 2028 | 4.75 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,978.76 | 0.00 | 7.77 | Feb 23, 2038 | 7.70 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 10,977.67 | 0.00 | 4.06 | Sep 28, 2028 | 2.25 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 10,973.01 | 0.00 | 0.00 | nan | 0.00 |
| 140410 | MEZZION PHARMA LTD | Health Care | Equity | 10,973.01 | 0.00 | 0.00 | nan | 0.00 |
| KPIGREEN | KPI GREEN ENERGY LTD | Utilities | Equity | 10,957.31 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 10,957.31 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,949.94 | 0.00 | 19.13 | Mar 01, 2050 | 1.88 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Treasury | Fixed Income | 10,949.94 | 0.00 | 24.07 | Dec 20, 2051 | 0.70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 10,947.12 | 0.00 | 12.12 | May 15, 2040 | 2.70 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 10,947.12 | 0.00 | 3.80 | Jan 15, 2032 | 10.88 |
| CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 10,947.12 | 0.00 | 3.14 | Nov 01, 2030 | 8.63 |
| ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 10,947.12 | 0.00 | 1.65 | Jan 26, 2027 | 1.25 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 10,947.12 | 0.00 | 1.33 | Oct 14, 2025 | 6.80 |
| EFX | EQUIFAX INC | Industrial | Fixed Income | 10,947.12 | 0.00 | 6.52 | Sep 15, 2031 | 2.35 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 10,947.12 | 0.00 | 3.35 | Mar 01, 2028 | 4.30 |
| VTRS | VIATRIS INC | Industrial | Fixed Income | 10,947.12 | 0.00 | 11.67 | Jun 15, 2046 | 5.25 |
| BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 10,947.12 | 0.00 | 4.40 | May 01, 2029 | 3.70 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 10,947.12 | 0.00 | 1.74 | Mar 09, 2026 | 2.00 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 10,947.12 | 0.00 | 3.11 | Nov 01, 2027 | 6.00 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 10,947.12 | 0.00 | 5.06 | May 28, 2030 | 4.38 |
| MMM | 3M CO MTN | Industrial | Fixed Income | 10,947.12 | 0.00 | 14.05 | Sep 14, 2048 | 4.00 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 10,947.12 | 0.00 | 5.51 | Jun 05, 2030 | 1.95 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,947.12 | 0.00 | 6.73 | Feb 14, 2032 | 2.80 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 10,947.12 | 0.00 | 5.67 | Nov 15, 2030 | 3.50 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 10,947.12 | 0.00 | 1.96 | Jun 22, 2026 | 3.75 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 10,947.12 | 0.00 | 3.87 | Sep 26, 2028 | 4.85 |
| 2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 10,941.62 | 0.00 | 0.00 | nan | 0.00 |
| 2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 10,941.62 | 0.00 | 0.00 | nan | 0.00 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 10,940.79 | 0.00 | 0.00 | nan | 0.00 |
| BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 10,927.75 | 0.00 | 5.67 | Apr 12, 2030 | 1.13 |
| ARMK | ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 10,915.49 | 0.00 | 2.66 | Feb 01, 2028 | 5.00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,915.49 | 0.00 | 13.07 | May 15, 2051 | 4.13 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 10,915.49 | 0.00 | 6.19 | Jan 07, 2033 | 3.74 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,915.49 | 0.00 | 5.26 | Jun 21, 2030 | 3.60 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 10,915.49 | 0.00 | 2.56 | Mar 15, 2027 | 3.95 |
| IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 10,915.49 | 0.00 | 5.14 | Feb 15, 2031 | 4.50 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 10,915.49 | 0.00 | 5.95 | Nov 24, 2030 | 1.73 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 10,915.49 | 0.00 | 2.32 | Nov 21, 2026 | 2.95 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 10,915.49 | 0.00 | 4.36 | Dec 04, 2029 | 5.38 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 10,915.49 | 0.00 | 7.33 | Jan 17, 2034 | 5.29 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 10,915.49 | 0.00 | 1.58 | Jan 20, 2026 | 4.13 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 10,915.49 | 0.00 | 8.62 | May 15, 2035 | 3.90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,915.49 | 0.00 | 1.90 | May 01, 2026 | 0.88 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 10,915.49 | 0.00 | 3.59 | Apr 13, 2028 | 3.63 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10,915.49 | 0.00 | 5.01 | Nov 07, 2029 | 2.38 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,915.49 | 0.00 | 3.75 | Jul 19, 2028 | 3.94 |
| SYF | SYNCHRONY BANK MTN | Financial Institutions | Fixed Income | 10,915.49 | 0.00 | 1.17 | Aug 22, 2025 | 5.40 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 10,915.49 | 0.00 | 1.97 | Jun 03, 2026 | 1.20 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Industrial | Fixed Income | 10,915.49 | 0.00 | 1.79 | May 02, 2026 | 4.13 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,915.49 | 0.00 | 2.06 | Aug 04, 2026 | 4.50 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 10,915.49 | 0.00 | 2.71 | Jan 28, 2028 | 6.75 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 10,915.49 | 0.00 | 1.85 | Dec 31, 2079 | 4.63 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 10,910.22 | 0.00 | 0.00 | nan | 0.00 |
| KONTR.E | KONTROLMATIK TEKNOLOJI ENERJI VE M | Industrials | Equity | 10,910.22 | 0.00 | 0.00 | nan | 0.00 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 10,900.01 | 0.00 | 8.35 | Nov 30, 2034 | 4.12 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 10,900.01 | 0.00 | 7.29 | Jun 23, 2032 | 1.75 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 10,894.52 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 10,888.92 | 0.00 | 10.61 | Oct 12, 2035 | 0.90 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 10,883.85 | 0.00 | 0.21 | Jul 15, 2027 | 9.75 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 10,883.85 | 0.00 | 5.07 | Apr 15, 2030 | 4.35 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,883.85 | 0.00 | 6.44 | Feb 01, 2034 | 5.82 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 10,883.85 | 0.00 | 3.64 | Apr 15, 2030 | 8.75 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 10,883.85 | 0.00 | 2.89 | Dec 15, 2052 | 6.88 |
| DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 10,883.85 | 0.00 | 6.17 | Jan 15, 2031 | 1.45 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,883.85 | 0.00 | 1.33 | Oct 10, 2025 | 6.05 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 10,883.85 | 0.00 | 15.98 | Oct 01, 2050 | 2.80 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 10,883.85 | 0.00 | 6.88 | Feb 01, 2033 | 4.80 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 10,883.85 | 0.00 | 1.58 | Jan 13, 2026 | 3.00 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 10,883.85 | 0.00 | 1.78 | Mar 24, 2026 | 2.38 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 10,883.85 | 0.00 | 6.72 | Oct 21, 2031 | 1.95 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 10,883.85 | 0.00 | 5.29 | Apr 14, 2030 | 3.13 |
| SALPWR | SALT RIVER PROJ AZ | Local Authority | Fixed Income | 10,883.85 | 0.00 | 10.85 | Jan 01, 2041 | 4.84 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 10,883.85 | 0.00 | 1.93 | May 13, 2026 | 1.15 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 10,883.85 | 0.00 | 1.80 | Apr 14, 2026 | 4.88 |
| TFC | TRUIST BANK | Financial Institutions | Fixed Income | 10,883.85 | 0.00 | 1.90 | May 15, 2026 | 3.30 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 10,883.85 | 0.00 | 4.15 | Feb 15, 2029 | 2.63 |
| TSN | TYSON FOODS INC | Industrial | Fixed Income | 10,883.85 | 0.00 | 12.99 | Sep 28, 2048 | 5.10 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,883.37 | 0.00 | 13.91 | Sep 10, 2040 | 1.50 |
| 1312 | GRAND PACIFIC PETROCHEMICAL CORP | Materials | Equity | 10,878.82 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 10,877.82 | 0.00 | 4.30 | Mar 01, 2029 | 4.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,866.73 | 0.00 | 14.18 | Sep 10, 2041 | 1.88 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 10,863.13 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,861.18 | 0.00 | 8.34 | May 24, 2033 | 1.25 |
| AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 10,852.21 | 0.00 | 2.37 | May 15, 2029 | 8.50 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 10,852.21 | 0.00 | 3.18 | Nov 02, 2027 | 3.20 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 10,852.21 | 0.00 | 12.18 | Feb 01, 2044 | 4.63 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 10,852.21 | 0.00 | 3.73 | Jun 15, 2028 | 2.88 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 10,852.21 | 0.00 | 5.62 | Feb 26, 2031 | 4.90 |
| BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 10,852.21 | 0.00 | 2.20 | Oct 19, 2027 | 6.61 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,852.21 | 0.00 | 4.57 | Jun 27, 2029 | 3.31 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,852.21 | 0.00 | 13.85 | Mar 01, 2048 | 4.00 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,852.21 | 0.00 | 3.17 | Nov 15, 2027 | 5.35 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 10,852.21 | 0.00 | 4.45 | Jun 30, 2031 | 8.15 |
| FGG08797 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10,852.21 | 0.00 | 5.79 | Jan 01, 2048 | 4.00 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 10,852.21 | 0.00 | 15.52 | Apr 15, 2052 | 3.63 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,852.21 | 0.00 | 6.23 | Mar 12, 2031 | 1.85 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 10,852.21 | 0.00 | 4.28 | Mar 21, 2029 | 3.80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 10,852.21 | 0.00 | 1.41 | Dec 01, 2025 | 3.75 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 10,852.21 | 0.00 | 5.81 | Nov 21, 2033 | 8.25 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 10,852.21 | 0.00 | 1.98 | Jun 15, 2026 | 2.30 |
| SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 10,852.21 | 0.00 | 1.76 | Mar 24, 2026 | 3.88 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,852.21 | 0.00 | 4.18 | Mar 01, 2029 | 4.20 |
| TXT | TEXTRON INC | Industrial | Fixed Income | 10,852.21 | 0.00 | 1.67 | Mar 15, 2026 | 4.00 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 10,852.21 | 0.00 | 6.03 | Mar 15, 2034 | 6.13 |
| WFCM_15LC22-A4 | WFCM_15LC22 A4 | CMBS | Fixed Income | 10,852.21 | 0.00 | 0.95 | Sep 15, 2058 | 3.84 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 10,852.21 | 0.00 | 5.03 | Apr 24, 2030 | 5.38 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,852.21 | 0.00 | 5.11 | May 22, 2032 | 8.00 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 10,852.21 | 0.00 | 6.63 | Jan 12, 2032 | 2.88 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 10,852.21 | 0.00 | 12.91 | Apr 14, 2052 | 6.20 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 10,847.43 | 0.00 | 0.00 | nan | 0.00 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 10,847.43 | 0.00 | 0.00 | nan | 0.00 |
| 294870 | HDC OP | Industrials | Equity | 10,847.43 | 0.00 | 0.00 | nan | 0.00 |
| 1202 | MIDDLE EAST PAPER | Materials | Equity | 10,847.43 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,844.54 | 0.00 | 15.08 | Dec 10, 2044 | 2.75 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,838.99 | 0.00 | 11.77 | Sep 10, 2038 | 2.38 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 10,831.73 | 0.00 | 0.00 | nan | 0.00 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 10,829.72 | 0.00 | 0.00 | nan | 0.00 |
| SVITZR | SVITZER GROUP | Industrials | Equity | 10,829.72 | 0.00 | 0.00 | nan | 0.00 |
| 7780 | MENICON LTD | Health Care | Equity | 10,829.72 | 0.00 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,820.57 | 0.00 | 2.37 | Nov 02, 2027 | 1.88 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 10,820.57 | 0.00 | 14.36 | Mar 15, 2054 | 5.55 |
| ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 10,820.57 | 0.00 | 5.02 | Jan 14, 2030 | 3.25 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 10,820.57 | 0.00 | 3.08 | Dec 01, 2032 | 4.88 |
| DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 10,820.57 | 0.00 | 11.93 | Nov 15, 2042 | 4.38 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 10,820.57 | 0.00 | 4.93 | Sep 01, 2030 | 6.50 |
| ORAFP | ORANGE SA | Industrial | Fixed Income | 10,820.57 | 0.00 | 11.03 | Jan 13, 2042 | 5.38 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 10,820.57 | 0.00 | 5.89 | Oct 01, 2030 | 1.65 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 10,820.57 | 0.00 | 14.53 | Jun 01, 2054 | 5.20 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 10,820.57 | 0.00 | 3.47 | Mar 17, 2028 | 3.88 |
| RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 10,820.57 | 0.00 | 4.69 | Feb 15, 2030 | 6.30 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 10,820.57 | 0.00 | 6.75 | Dec 13, 2031 | 2.08 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,820.57 | 0.00 | 3.38 | Mar 15, 2033 | 4.87 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10,820.57 | 0.00 | 1.81 | Apr 14, 2026 | 4.25 |
| VTRS | VIATRIS INC | Industrial | Fixed Income | 10,820.57 | 0.00 | 5.42 | Jun 22, 2030 | 2.70 |
| AMD | XILINX INC | Industrial | Fixed Income | 10,820.57 | 0.00 | 5.43 | Jun 01, 2030 | 2.38 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 10,820.57 | 0.00 | 2.69 | Apr 19, 2027 | 4.75 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 10,820.57 | 0.00 | 2.65 | Mar 30, 2027 | 4.50 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 10,820.57 | 0.00 | 5.94 | Sep 28, 2030 | 1.38 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 10,820.57 | 0.00 | 10.75 | Sep 30, 2040 | 3.25 |
| DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 10,816.03 | 0.00 | 0.00 | nan | 0.00 |
| 000080 | HITEJINRO | Consumer Staples | Equity | 10,816.03 | 0.00 | 0.00 | nan | 0.00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 10,816.03 | 0.00 | 0.00 | nan | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 10,816.03 | 0.00 | 0.00 | nan | 0.00 |
| 4770 | ALLIED SUPREME CORP | Materials | Equity | 10,800.33 | 0.00 | 0.00 | nan | 0.00 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 10,800.17 | 0.00 | 7.54 | Jul 05, 2032 | 1.38 |
| BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 10,788.93 | 0.00 | 1.74 | Mar 02, 2026 | 1.05 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 10,788.93 | 0.00 | 3.87 | Dec 04, 2028 | 5.13 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 10,788.93 | 0.00 | 2.64 | Apr 15, 2027 | 5.50 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,788.93 | 0.00 | 13.04 | Apr 01, 2053 | 5.25 |
| CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 10,788.93 | 0.00 | 2.60 | Apr 01, 2027 | 3.70 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 10,788.93 | 0.00 | 3.24 | Jan 10, 2033 | 4.00 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,788.93 | 0.00 | 3.37 | Feb 15, 2028 | 3.80 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 10,788.93 | 0.00 | 2.70 | Apr 07, 2027 | 3.65 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 10,788.93 | 0.00 | 2.85 | Jul 15, 2027 | 3.70 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 10,788.93 | 0.00 | 8.21 | Apr 01, 2035 | 5.00 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 10,788.93 | 0.00 | 1.27 | Sep 15, 2025 | 4.00 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 10,788.93 | 0.00 | 7.59 | Feb 09, 2034 | 4.70 |
| MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 10,788.93 | 0.00 | 12.42 | Mar 04, 2046 | 5.38 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 10,788.93 | 0.00 | 2.87 | Jul 15, 2027 | 4.63 |
| PETM | PETSMART LLC 144A | Industrial | Fixed Income | 10,788.93 | 0.00 | 3.23 | Feb 15, 2029 | 7.75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,788.93 | 0.00 | 7.43 | Feb 13, 2034 | 5.25 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 10,788.93 | 0.00 | 6.31 | Apr 14, 2032 | 5.32 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 10,788.93 | 0.00 | 3.53 | Apr 15, 2029 | 9.63 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 10,785.34 | 0.00 | 0.00 | nan | 0.00 |
| 2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 10,784.64 | 0.00 | 0.00 | nan | 0.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 10,784.64 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 10,777.98 | 0.00 | 5.55 | May 15, 2030 | 2.75 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 10,768.94 | 0.00 | 0.00 | nan | 0.00 |
| NY1 | NINETY ONE LTD | Financials | Equity | 10,768.94 | 0.00 | 0.00 | nan | 0.00 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 10,768.94 | 0.00 | 0.00 | nan | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 10,768.94 | 0.00 | 0.00 | nan | 0.00 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 10,768.94 | 0.00 | 0.00 | nan | 0.00 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 10,757.29 | 0.00 | 1.82 | Apr 18, 2026 | 4.80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 10,757.29 | 0.00 | 4.14 | Feb 08, 2029 | 4.60 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 10,757.29 | 0.00 | 3.81 | Jan 03, 2030 | 6.85 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 10,757.29 | 0.00 | 5.73 | Aug 10, 2030 | 1.75 |
| UBS | CREDIT SUISSE (USA) INC | Financial Institutions | Fixed Income | 10,757.29 | 0.00 | 6.18 | Jul 15, 2032 | 7.13 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 10,757.29 | 0.00 | 2.70 | May 15, 2028 | 9.00 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 10,757.29 | 0.00 | 2.41 | Jan 01, 2027 | 5.00 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 10,757.29 | 0.00 | 13.87 | Apr 15, 2050 | 4.70 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 10,757.29 | 0.00 | 1.92 | May 26, 2026 | 2.63 |
| FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 10,757.29 | 0.00 | 2.26 | Sep 24, 2026 | 1.88 |
| FOXA | FOX CORP | Industrial | Fixed Income | 10,757.29 | 0.00 | 5.17 | Apr 08, 2030 | 3.50 |
| G2MA8266 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,757.29 | 0.00 | 5.77 | Sep 20, 2052 | 3.50 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 10,757.29 | 0.00 | 7.50 | Feb 05, 2034 | 4.90 |
| KR | KROGER CO | Industrial | Fixed Income | 10,757.29 | 0.00 | 2.90 | Aug 01, 2027 | 3.70 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 10,757.29 | 0.00 | 2.89 | Oct 15, 2027 | 6.75 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,757.29 | 0.00 | 13.19 | Mar 01, 2047 | 4.45 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,757.29 | 0.00 | 1.13 | Jul 15, 2025 | 1.17 |
| TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 10,757.29 | 0.00 | 11.15 | Sep 15, 2042 | 4.50 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,757.29 | 0.00 | 6.29 | May 15, 2031 | 2.30 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,757.29 | 0.00 | 5.09 | Dec 01, 2030 | 7.75 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 10,757.29 | 0.00 | 2.77 | Jun 15, 2027 | 3.75 |
| WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 10,757.29 | 0.00 | 4.44 | Dec 15, 2029 | 5.13 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 10,757.29 | 0.00 | 0.00 | Nov 03, 2025 | 0.00 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 10,757.29 | 0.00 | 2.07 | Jul 28, 2026 | 3.25 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 10,757.29 | 0.00 | 6.27 | Feb 13, 2033 | 7.25 |
| SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 10,755.79 | 0.00 | 3.73 | Jul 11, 2028 | 4.25 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 10,753.24 | 0.00 | 0.00 | nan | 0.00 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 10,740.95 | 0.00 | 0.00 | nan | 0.00 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 10,737.54 | 0.00 | 0.00 | nan | 0.00 |
| 048410 | HYUNDAI BIOSCIENCE LTD | Consumer Staples | Equity | 10,737.54 | 0.00 | 0.00 | nan | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 10,737.54 | 0.00 | 0.00 | nan | 0.00 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 10,737.54 | 0.00 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,725.65 | 0.00 | 12.16 | Oct 28, 2041 | 3.88 |
| JBL | JABIL INC | Industrial | Fixed Income | 10,725.65 | 0.00 | 1.85 | Apr 15, 2026 | 1.70 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,725.65 | 0.00 | 9.64 | Jul 15, 2038 | 5.85 |
| MSFT | MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 10,725.65 | 0.00 | 13.46 | Jun 15, 2047 | 4.50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 10,725.65 | 0.00 | 3.44 | Mar 15, 2028 | 4.80 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 10,725.65 | 0.00 | 2.38 | Jan 12, 2027 | 5.35 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,725.65 | 0.00 | 6.45 | Jun 10, 2031 | 1.65 |
| IHS | IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 10,725.65 | 0.00 | 2.59 | Sep 18, 2027 | 8.00 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | Fixed Income | 10,725.65 | 0.00 | 2.35 | Dec 31, 2079 | 3.65 |
| ALB | ALBEMARLE CORP | Industrial | Fixed Income | 10,725.65 | 0.00 | 6.33 | Jun 01, 2032 | 5.05 |
| AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 10,725.65 | 0.00 | 2.19 | Sep 15, 2026 | 2.88 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 10,725.65 | 0.00 | 3.78 | Sep 08, 2028 | 5.10 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 10,725.65 | 0.00 | 3.23 | Dec 15, 2027 | 3.34 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 10,725.65 | 0.00 | 5.30 | Jul 15, 2030 | 3.70 |
| CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 10,725.65 | 0.00 | 5.38 | May 15, 2030 | 2.80 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 10,725.65 | 0.00 | 4.26 | Apr 15, 2029 | 4.75 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 10,725.65 | 0.00 | 5.96 | Sep 21, 2030 | 1.25 |
| FHMS_K086-A2 | FHMS_K086 A2 | CMBS | Fixed Income | 10,725.65 | 0.00 | 3.84 | Nov 25, 2028 | 3.86 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 10,725.65 | 0.00 | 4.66 | Aug 05, 2029 | 3.10 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 10,725.65 | 0.00 | 6.03 | Feb 16, 2031 | 2.38 |
| G2MA5192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,725.65 | 0.00 | 5.27 | May 20, 2048 | 4.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10,725.65 | 0.00 | 2.41 | Jan 15, 2027 | 5.95 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 10,725.65 | 0.00 | 15.17 | Dec 15, 2049 | 3.13 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,725.65 | 0.00 | 3.99 | Jan 08, 2029 | 5.30 |
| WBO | WBH OVCON LTD | Industrials | Equity | 10,721.84 | 0.00 | 0.00 | nan | 0.00 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 10,721.84 | 0.00 | 0.00 | nan | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 10,706.14 | 0.00 | 0.00 | nan | 0.00 |
| FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 10,706.14 | 0.00 | 0.00 | nan | 0.00 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 10,705.86 | 0.00 | 4.47 | Nov 25, 2028 | 0.13 |
| ITM | ITM POWER PLC | Industrials | Equity | 10,696.57 | 0.00 | 0.00 | nan | 0.00 |
| AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 10,694.01 | 0.00 | 5.14 | Apr 01, 2030 | 3.60 |
| ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 10,694.01 | 0.00 | 5.37 | May 27, 2030 | 2.60 |
| CGCMT_16-GC37-A4 | CGCMT_16-GC37 A4 | CMBS | Fixed Income | 10,694.01 | 0.00 | 1.44 | Apr 10, 2049 | 3.31 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,694.01 | 0.00 | 1.90 | Jun 15, 2026 | 3.70 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 10,694.01 | 0.00 | 1.78 | Apr 15, 2026 | 3.40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 10,694.01 | 0.00 | 4.74 | Aug 15, 2029 | 2.70 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 10,694.01 | 0.00 | 12.48 | Jul 29, 2045 | 4.90 |
| NMG | NMG HOLDING COMPANY INC 144A | Industrial | Fixed Income | 10,694.01 | 0.00 | 1.04 | Apr 01, 2026 | 7.13 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,694.01 | 0.00 | 4.28 | Jan 22, 2029 | 2.71 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 10,694.01 | 0.00 | 4.50 | Jul 15, 2030 | 8.88 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 10,694.01 | 0.00 | 7.17 | Nov 15, 2033 | 6.20 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,694.01 | 0.00 | 16.05 | Apr 15, 2064 | 5.50 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 10,694.01 | 0.00 | 11.16 | Mar 15, 2043 | 4.38 |
| ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 10,690.45 | 0.00 | 0.00 | nan | 0.00 |
| 4128 | MICROBIO LTD | Consumer Staples | Equity | 10,690.45 | 0.00 | 0.00 | nan | 0.00 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 10,690.45 | 0.00 | 0.00 | nan | 0.00 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 10,690.45 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,678.13 | 0.00 | 1.44 | Nov 01, 2025 | 0.50 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,678.13 | 0.00 | 11.21 | Aug 30, 2038 | 3.38 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 10,674.75 | 0.00 | 0.00 | nan | 0.00 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 10,672.58 | 0.00 | 7.61 | May 25, 2033 | 3.38 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 10,667.04 | 0.00 | 1.76 | Mar 02, 2026 | 0.50 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,667.04 | 0.00 | 14.49 | Jun 17, 2042 | 2.00 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 10,662.37 | 0.00 | 6.58 | Apr 05, 2032 | 3.90 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Industrial | Fixed Income | 10,662.37 | 0.00 | 4.03 | Apr 15, 2031 | 8.50 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 10,662.37 | 0.00 | 3.37 | Mar 03, 2028 | 5.45 |
| HCA | HCA INC | Industrial | Fixed Income | 10,662.37 | 0.00 | 13.31 | Jun 01, 2053 | 5.90 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,662.37 | 0.00 | 2.00 | Jun 15, 2026 | 1.50 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,662.37 | 0.00 | 16.08 | Apr 01, 2062 | 4.45 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 10,662.37 | 0.00 | 1.40 | Nov 03, 2025 | 4.63 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 10,662.37 | 0.00 | 1.87 | Jun 01, 2026 | 3.45 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 10,662.37 | 0.00 | 3.20 | Nov 15, 2027 | 3.38 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 10,662.37 | 0.00 | 1.26 | Sep 02, 2025 | 1.20 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 10,662.37 | 0.00 | 5.49 | Feb 01, 2032 | 4.75 |
| TFC | TRUIST FINANCIAL CORP | Financial Institutions | Fixed Income | 10,662.37 | 0.00 | 0.92 | May 01, 2025 | 4.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 10,662.37 | 0.00 | 1.45 | Jan 15, 2026 | 4.88 |
| VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 10,662.37 | 0.00 | 2.60 | Apr 01, 2027 | 3.90 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10,661.49 | 0.00 | 19.04 | Oct 20, 2053 | 3.15 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 10,659.05 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Treasury | Fixed Income | 10,655.94 | 0.00 | 5.52 | Mar 20, 2030 | 2.10 |
| HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 10,655.94 | 0.00 | 3.16 | Oct 27, 2027 | 3.00 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 10,652.19 | 0.00 | 0.00 | nan | 0.00 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 10,650.39 | 0.00 | 19.13 | Jan 15, 2053 | 2.90 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Treasury | Fixed Income | 10,644.85 | 0.00 | 21.07 | Mar 20, 2048 | 0.80 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 10,643.35 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,639.30 | 0.00 | 12.30 | Jul 01, 2039 | 2.38 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10,639.30 | 0.00 | 12.04 | Oct 20, 2036 | 0.25 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10,630.73 | 0.00 | 1.64 | Jan 30, 2026 | 1.75 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10,630.73 | 0.00 | 4.03 | Jan 19, 2029 | 5.10 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,630.73 | 0.00 | 5.05 | Jan 15, 2030 | 2.90 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,630.73 | 0.00 | 2.03 | Jun 29, 2026 | 1.61 |
| TFC | TRUIST BANK | Financial Institutions | Fixed Income | 10,630.73 | 0.00 | 2.29 | Oct 30, 2026 | 3.80 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial | Fixed Income | 10,630.73 | 0.00 | 4.36 | Apr 11, 2029 | 3.63 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 10,630.73 | 0.00 | 1.01 | Jun 15, 2025 | 6.00 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 10,630.73 | 0.00 | 1.77 | Mar 19, 2026 | 1.69 |
| FNFS6581 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,630.73 | 0.00 | 2.48 | Dec 01, 2053 | 6.50 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,630.73 | 0.00 | 1.98 | Jun 10, 2026 | 1.50 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 10,630.73 | 0.00 | 3.24 | Oct 01, 2027 | 1.20 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,630.73 | 0.00 | 14.46 | Feb 10, 2054 | 5.10 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 10,630.73 | 0.00 | 6.40 | Aug 11, 2033 | 4.98 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 10,630.73 | 0.00 | 1.15 | Sep 01, 2025 | 4.25 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,630.73 | 0.00 | 5.62 | Jul 17, 2030 | 2.05 |
| NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 10,630.73 | 0.00 | 3.94 | Dec 18, 2028 | 5.60 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,630.73 | 0.00 | 3.80 | Jun 01, 2028 | 1.70 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 10,630.73 | 0.00 | 4.58 | Nov 09, 2029 | 6.15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,630.73 | 0.00 | 4.65 | Aug 15, 2029 | 3.38 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10,630.73 | 0.00 | 2.19 | Oct 15, 2026 | 4.13 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 10,630.73 | 0.00 | 1.38 | Jan 15, 2029 | 8.25 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 10,630.73 | 0.00 | 1.98 | Jun 11, 2027 | 1.42 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Industrial | Fixed Income | 10,630.73 | 0.00 | 5.17 | Mar 01, 2030 | 2.90 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 10,630.73 | 0.00 | 15.32 | May 29, 2050 | 3.13 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,630.73 | 0.00 | 12.50 | Jun 15, 2048 | 5.13 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 10,630.73 | 0.00 | 1.18 | Aug 04, 2025 | 1.25 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 10,630.73 | 0.00 | 3.62 | Apr 27, 2029 | 5.25 |
| SIMH3 | SIMPAR SA | Industrials | Equity | 10,627.65 | 0.00 | 0.00 | nan | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 10,627.65 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 10,622.66 | 0.00 | 14.17 | Jul 06, 2048 | 4.92 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 10,611.96 | 0.00 | 0.00 | nan | 0.00 |
| AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 10,611.96 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Treasury | Fixed Income | 10,611.56 | 0.00 | 10.18 | Dec 20, 2035 | 2.30 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 10,611.56 | 0.00 | 7.92 | Aug 29, 2033 | 3.25 |
| MFEB | MFE B NV | Communication | Equity | 10,607.80 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 10,602.87 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,599.09 | 0.00 | 1.95 | Jul 02, 2026 | 5.75 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 10,599.09 | 0.00 | 6.98 | May 01, 2034 | 5.04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 10,599.09 | 0.00 | 1.25 | Sep 15, 2025 | 3.38 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 10,599.09 | 0.00 | 14.64 | Jul 15, 2064 | 4.70 |
| BA | BOEING CO 144A | Industrial | Fixed Income | 10,599.09 | 0.00 | 4.21 | May 01, 2029 | 6.30 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10,599.09 | 0.00 | 3.20 | Sep 14, 2027 | 1.10 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10,599.09 | 0.00 | 1.56 | Jan 16, 2026 | 5.15 |
| FHMS_K073-A2 | FHMS_K073 A2 | CMBS | Fixed Income | 10,599.09 | 0.00 | 3.14 | Jan 25, 2028 | 3.35 |
| G2MA0462 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,599.09 | 0.00 | 5.90 | Oct 20, 2042 | 3.50 |
| G2MA3936 | GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 10,599.09 | 0.00 | 6.40 | Sep 20, 2046 | 3.00 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 10,599.09 | 0.00 | 13.66 | Jun 15, 2047 | 3.90 |
| INTU | INTUIT INC. | Industrial | Fixed Income | 10,599.09 | 0.00 | 7.24 | Sep 15, 2033 | 5.20 |
| JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 10,599.09 | 0.00 | 6.07 | Jan 15, 2032 | 3.63 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10,599.09 | 0.00 | 1.14 | Aug 01, 2025 | 5.38 |
| MSC_18-L1-A3 | MSC_18-L1 A3 | CMBS | Fixed Income | 10,599.09 | 0.00 | 3.17 | Oct 15, 2051 | 4.14 |
| MSC_18-H3-A5 | MSC_18-H3 A5 | CMBS | Fixed Income | 10,599.09 | 0.00 | 3.48 | Jul 17, 2051 | 4.18 |
| NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 10,599.09 | 0.00 | 1.25 | Aug 28, 2025 | 0.75 |
| PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 10,599.09 | 0.00 | 4.62 | Sep 15, 2029 | 4.50 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 10,599.09 | 0.00 | 3.99 | Jan 15, 2032 | 7.00 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 10,599.09 | 0.00 | 2.01 | Jul 20, 2026 | 5.20 |
| SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 10,599.09 | 0.00 | 2.14 | Sep 01, 2026 | 3.13 |
| GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 10,599.09 | 0.00 | 4.07 | Aug 15, 2029 | 5.63 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 10,599.09 | 0.00 | 12.97 | Feb 01, 2050 | 5.25 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 10,599.09 | 0.00 | 5.22 | Feb 15, 2031 | 7.13 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10,599.09 | 0.00 | 11.38 | Jan 30, 2043 | 5.25 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 10,599.09 | 0.00 | 11.79 | Apr 08, 2043 | 5.06 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10,599.09 | 0.00 | 2.56 | Mar 08, 2027 | 5.38 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10,599.09 | 0.00 | 2.93 | Aug 01, 2027 | 3.63 |
| MEITUA | MEITUAN RegS | Industrial | Fixed Income | 10,599.09 | 0.00 | 1.40 | Oct 28, 2025 | 2.13 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 10,599.09 | 0.00 | 1.63 | Jan 26, 2026 | 2.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 10,596.26 | 0.00 | 0.00 | nan | 0.00 |
| TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 10,596.26 | 0.00 | 0.00 | nan | 0.00 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 10,596.26 | 0.00 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 10,594.92 | 0.00 | 2.67 | Feb 23, 2027 | 2.74 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,583.83 | 0.00 | 21.45 | Jun 22, 2057 | 2.25 |
| HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 10,583.83 | 0.00 | 0.43 | Oct 24, 2024 | 2.50 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 10,572.74 | 0.00 | 5.59 | Aug 30, 2030 | 3.38 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 10,567.46 | 0.00 | 12.88 | Nov 16, 2045 | 4.38 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 10,567.46 | 0.00 | 11.61 | Apr 15, 2040 | 3.30 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Industrial | Fixed Income | 10,567.46 | 0.00 | 2.82 | Feb 15, 2029 | 9.00 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,567.46 | 0.00 | 14.01 | Mar 03, 2047 | 3.75 |
| MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 10,567.46 | 0.00 | 10.90 | Jan 15, 2043 | 6.00 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 10,567.46 | 0.00 | 5.80 | Apr 20, 2031 | 4.65 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 10,567.46 | 0.00 | 1.72 | Mar 08, 2026 | 3.40 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Agency | Fixed Income | 10,567.46 | 0.00 | 9.58 | Jan 15, 2040 | 6.85 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 10,567.46 | 0.00 | 1.07 | Jun 24, 2025 | 0.95 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 10,567.46 | 0.00 | 5.50 | Feb 15, 2031 | 5.30 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10,567.46 | 0.00 | 8.27 | Mar 14, 2037 | 6.55 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,567.46 | 0.00 | 6.00 | Jan 15, 2032 | 6.38 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 10,567.46 | 0.00 | 2.94 | Aug 22, 2028 | 4.66 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 10,567.46 | 0.00 | 13.37 | Apr 15, 2047 | 4.35 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 10,567.46 | 0.00 | 2.28 | Oct 15, 2026 | 2.88 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 10,567.46 | 0.00 | 2.65 | Mar 15, 2027 | 3.20 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 10,567.46 | 0.00 | 2.31 | Oct 15, 2026 | 1.90 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 10,567.46 | 0.00 | 1.63 | Jan 26, 2026 | 1.81 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,567.46 | 0.00 | 4.43 | May 15, 2029 | 4.00 |
| DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 10,567.46 | 0.00 | 12.72 | Sep 25, 2048 | 5.63 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Financial Institutions | Fixed Income | 10,567.46 | 0.00 | 1.28 | Sep 10, 2025 | 1.20 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 10,567.46 | 0.00 | 1.59 | Jan 08, 2026 | 1.45 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 10,567.46 | 0.00 | 1.62 | Jan 20, 2026 | 1.60 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 10,567.46 | 0.00 | 1.95 | Jun 03, 2026 | 2.13 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10,567.46 | 0.00 | 14.36 | Jul 07, 2052 | 4.95 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 10,564.86 | 0.00 | 0.00 | nan | 0.00 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 10,564.86 | 0.00 | 0.00 | nan | 0.00 |
| 7342 | WEALTHNAVI INC | Financials | Equity | 10,563.42 | 0.00 | 0.00 | nan | 0.00 |
| 2607 | FUJI OIL HOLDINGS INC | Consumer Staples | Equity | 10,563.42 | 0.00 | 0.00 | nan | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 10,549.16 | 0.00 | 0.00 | nan | 0.00 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 10,549.16 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,539.45 | 0.00 | 7.87 | Dec 10, 2033 | 3.75 |
| AES | AES CORPORATION (THE) | Utility | Fixed Income | 10,535.82 | 0.00 | 1.61 | Jan 15, 2026 | 1.38 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10,535.82 | 0.00 | 2.50 | Jan 08, 2027 | 2.35 |
| AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 10,535.82 | 0.00 | 13.59 | Apr 01, 2047 | 4.35 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 10,535.82 | 0.00 | 2.69 | Jun 01, 2027 | 6.25 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10,535.82 | 0.00 | 2.55 | Jan 31, 2027 | 2.75 |
| DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 10,535.82 | 0.00 | 1.26 | Sep 22, 2026 | 6.26 |
| FRQE7117 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10,535.82 | 0.00 | 5.12 | Aug 01, 2052 | 4.50 |
| FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 10,535.82 | 0.00 | 7.85 | Nov 14, 2034 | 5.40 |
| IQV | IQVIA INC 144A | Industrial | Fixed Income | 10,535.82 | 0.00 | 1.88 | May 15, 2027 | 5.00 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | Fixed Income | 10,535.82 | 0.00 | 2.07 | Jul 18, 2026 | 2.25 |
| MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 10,535.82 | 0.00 | 10.21 | Mar 01, 2041 | 6.50 |
| MOS | MOSAIC CO/THE | Industrial | Fixed Income | 10,535.82 | 0.00 | 3.98 | Nov 15, 2028 | 5.38 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 10,535.82 | 0.00 | 5.64 | Nov 28, 2035 | 3.03 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 10,535.82 | 0.00 | 13.88 | Jan 21, 2050 | 4.17 |
| PSX | PHILLIPS 66 | Industrial | Fixed Income | 10,535.82 | 0.00 | 3.43 | Mar 15, 2028 | 3.90 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 10,535.82 | 0.00 | 5.71 | Aug 15, 2030 | 1.90 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 10,535.82 | 0.00 | 1.12 | Jan 15, 2029 | 9.25 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,535.82 | 0.00 | 2.48 | Jan 12, 2028 | 2.61 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 10,535.82 | 0.00 | 4.00 | Nov 15, 2028 | 4.00 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 10,535.82 | 0.00 | 4.61 | Sep 01, 2031 | 3.50 |
| WRK | WRKCO INC | Industrial | Fixed Income | 10,535.82 | 0.00 | 1.66 | Mar 15, 2026 | 4.65 |
| SNBAB | NCB TIER 1 SUKUK LIMITED RegS | Agency | Fixed Income | 10,535.82 | 0.00 | 2.37 | Dec 31, 2079 | 3.50 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 10,535.82 | 0.00 | 1.73 | Mar 04, 2026 | 2.00 |
| NRWBK | NRW BANK RegS | Local Authority | Fixed Income | 10,535.82 | 0.00 | 1.39 | Nov 04, 2025 | 4.63 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 10,535.82 | 0.00 | 3.06 | Jun 18, 2024 | 4.50 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10,533.46 | 0.00 | 0.00 | nan | 0.00 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 10,528.36 | 0.00 | 5.54 | Jul 29, 2030 | 3.13 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,522.81 | 0.00 | 15.86 | Mar 01, 2046 | 2.75 |
| 2211 | FUJIYA LTD | Consumer Staples | Equity | 10,519.03 | 0.00 | 0.00 | nan | 0.00 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 10,519.03 | 0.00 | 0.00 | nan | 0.00 |
| NRWBK | NRW BANK RegS | Government Related | Fixed Income | 10,517.26 | 0.00 | 5.40 | May 31, 2030 | 3.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10,504.18 | 0.00 | 7.32 | Jan 19, 2034 | 5.30 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 10,504.18 | 0.00 | 12.24 | Sep 18, 2042 | 4.00 |
| CFCRE_17-C8-A4 | CFCRE_17-C8 A4 | CMBS | Fixed Income | 10,504.18 | 0.00 | 2.54 | Jun 15, 2050 | 3.57 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,504.18 | 0.00 | 3.39 | Feb 15, 2028 | 3.75 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 10,504.18 | 0.00 | 4.07 | Jan 09, 2029 | 4.80 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,504.18 | 0.00 | 3.41 | Mar 03, 2028 | 4.90 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 10,504.18 | 0.00 | 2.16 | Oct 05, 2026 | 5.38 |
| DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 10,504.18 | 0.00 | 13.38 | May 15, 2053 | 6.90 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,504.18 | 0.00 | 6.66 | Aug 15, 2032 | 4.50 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 10,504.18 | 0.00 | 1.03 | Jun 15, 2025 | 4.25 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,504.18 | 0.00 | 12.10 | Mar 15, 2044 | 4.85 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 10,504.18 | 0.00 | 11.23 | Jun 04, 2042 | 5.00 |
| LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 10,504.18 | 0.00 | 13.66 | Mar 15, 2049 | 4.88 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 10,504.18 | 0.00 | 3.07 | Sep 09, 2027 | 3.63 |
| OGLETH | OGLETHORPE POWER CORP 144A | Utility | Fixed Income | 10,504.18 | 0.00 | 3.09 | Jan 01, 2031 | 6.19 |
| PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 10,504.18 | 0.00 | 3.92 | Jan 23, 2029 | 6.50 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,504.18 | 0.00 | 15.21 | Oct 01, 2051 | 3.80 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 10,504.18 | 0.00 | 1.35 | Oct 19, 2025 | 5.95 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 10,504.18 | 0.00 | 1.41 | Oct 27, 2025 | 1.00 |
| PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 10,489.53 | 0.00 | 6.19 | Aug 12, 2032 | 6.15 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 10,486.37 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 10,483.98 | 0.00 | 9.09 | Dec 12, 2037 | 4.26 |
| 6929 | NIPPON CERAMIC LTD | Information Technology | Equity | 10,474.65 | 0.00 | 0.00 | nan | 0.00 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 10,474.65 | 0.00 | 0.00 | nan | 0.00 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 10,474.65 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 10,472.54 | 0.00 | 2.81 | Jun 12, 2027 | 3.13 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 10,472.54 | 0.00 | 6.06 | Mar 25, 2031 | 2.73 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10,472.54 | 0.00 | 2.67 | Apr 01, 2027 | 3.45 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,472.54 | 0.00 | 3.44 | Feb 23, 2028 | 3.80 |
| DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 10,472.54 | 0.00 | 4.03 | Jun 15, 2029 | 4.13 |
| G2MA5398 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,472.54 | 0.00 | 5.27 | Aug 20, 2048 | 4.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 10,472.54 | 0.00 | 13.01 | Sep 23, 2049 | 4.70 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 10,472.54 | 0.00 | 14.42 | Jan 15, 2054 | 5.25 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,472.54 | 0.00 | 3.87 | Jul 14, 2028 | 2.17 |
| NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 10,472.54 | 0.00 | 6.62 | Sep 22, 2031 | 2.08 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 10,472.54 | 0.00 | 2.61 | Feb 14, 2027 | 2.00 |
| ORAFP | ORANGE SA | Industrial | Fixed Income | 10,472.54 | 0.00 | 11.64 | Feb 06, 2044 | 5.50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10,472.54 | 0.00 | 6.82 | Aug 18, 2034 | 5.94 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 10,472.54 | 0.00 | 6.69 | Jun 15, 2033 | 6.40 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 10,472.54 | 0.00 | 3.40 | Mar 01, 2028 | 3.75 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 10,472.54 | 0.00 | 5.26 | Mar 01, 2030 | 2.30 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,472.54 | 0.00 | 1.18 | Aug 15, 2025 | 3.25 |
| 2457 | PHIHONG TECHNOLOGY LTD | Industrials | Equity | 10,470.67 | 0.00 | 0.00 | nan | 0.00 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 10,470.67 | 0.00 | 0.00 | nan | 0.00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 10,454.97 | 0.00 | 0.00 | nan | 0.00 |
| EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 10,454.97 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 10,450.70 | 0.00 | 16.99 | Dec 01, 2051 | 3.10 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 10,440.90 | 0.00 | 9.16 | Nov 30, 2037 | 6.15 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 10,440.90 | 0.00 | 4.26 | Apr 25, 2030 | 5.53 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 10,440.90 | 0.00 | 4.32 | Feb 22, 2029 | 3.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 10,440.90 | 0.00 | 18.61 | Feb 08, 2061 | 2.80 |
| APTV | APTIV PLC | Industrial | Fixed Income | 10,440.90 | 0.00 | 15.20 | Dec 01, 2051 | 3.10 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 10,440.90 | 0.00 | 6.15 | Jan 15, 2031 | 1.50 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 10,440.90 | 0.00 | 12.91 | Oct 01, 2050 | 6.91 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 10,440.90 | 0.00 | 9.08 | May 01, 2037 | 6.15 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 10,440.90 | 0.00 | 3.15 | Oct 15, 2027 | 3.05 |
| CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 10,440.90 | 0.00 | 6.19 | Jul 15, 2032 | 6.38 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,440.90 | 0.00 | 13.95 | Dec 01, 2061 | 4.40 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 10,440.90 | 0.00 | 12.65 | Jul 30, 2045 | 4.65 |
| COP | CONOCOPHILLIPS | Industrial | Fixed Income | 10,440.90 | 0.00 | 6.65 | Oct 15, 2032 | 5.90 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,440.90 | 0.00 | 2.09 | Jul 15, 2026 | 1.05 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 10,440.90 | 0.00 | 1.30 | Sep 15, 2025 | 1.00 |
| FNMA4806 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10,440.90 | 0.00 | 4.45 | Nov 01, 2052 | 5.00 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 10,440.90 | 0.00 | 4.33 | Jan 15, 2032 | 6.63 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 10,440.90 | 0.00 | 11.35 | Oct 01, 2041 | 4.80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10,440.90 | 0.00 | 11.90 | Jun 20, 2042 | 4.00 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 10,440.90 | 0.00 | 6.12 | Feb 15, 2031 | 2.00 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,440.90 | 0.00 | 2.55 | Mar 01, 2027 | 3.50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,440.90 | 0.00 | 2.05 | Jul 09, 2027 | 1.55 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 10,440.90 | 0.00 | 2.10 | Oct 15, 2027 | 5.50 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,440.90 | 0.00 | 3.15 | Jan 09, 2029 | 6.30 |
| SYNH | STAR PARENT INC 144A | Industrial | Fixed Income | 10,440.90 | 0.00 | 3.24 | Oct 01, 2030 | 9.00 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 10,439.28 | 0.00 | 0.00 | nan | 0.00 |
| BFIN | BFI FINANCE INDONESIA | Financials | Equity | 10,439.28 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 10,434.06 | 0.00 | 3.98 | Sep 01, 2028 | 2.75 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 10,433.91 | 0.00 | 0.00 | nan | 0.00 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 10,430.27 | 0.00 | 0.00 | nan | 0.00 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 10,428.51 | 0.00 | 1.98 | Aug 26, 2026 | 7.50 |
| 2355 | CHIN-POON INDUSTRIAL LTD | Information Technology | Equity | 10,423.58 | 0.00 | 0.00 | nan | 0.00 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 10,423.58 | 0.00 | 0.00 | nan | 0.00 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 10,423.58 | 0.00 | 0.00 | nan | 0.00 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 10,417.42 | 0.00 | 5.22 | Mar 26, 2031 | 7.00 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 10,411.87 | 0.00 | 8.90 | Feb 23, 2035 | 3.75 |
| SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 10,411.87 | 0.00 | 5.84 | Nov 25, 2030 | 3.25 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 10,409.26 | 0.00 | 18.13 | May 12, 2061 | 3.25 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 10,409.26 | 0.00 | 6.08 | Feb 25, 2031 | 2.30 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,409.26 | 0.00 | 2.51 | Jan 12, 2027 | 2.63 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 10,409.26 | 0.00 | 4.01 | Feb 02, 2029 | 5.93 |
| BA | BOEING CO | Industrial | Fixed Income | 10,409.26 | 0.00 | 9.35 | Mar 15, 2039 | 6.88 |
| COMM_17-COR2-A3 | COMM_17-COR2 A3 | CMBS | Fixed Income | 10,409.26 | 0.00 | 2.71 | Sep 10, 2050 | 3.51 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 10,409.26 | 0.00 | 5.79 | Jun 01, 2032 | 9.25 |
| FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 10,409.26 | 0.00 | 1.58 | Jan 15, 2026 | 3.40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 10,409.26 | 0.00 | 2.69 | Mar 01, 2027 | 1.10 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 10,409.26 | 0.00 | 6.93 | Jun 01, 2033 | 5.20 |
| LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10,409.26 | 0.00 | 11.92 | Mar 15, 2044 | 4.88 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 10,409.26 | 0.00 | 15.81 | Jun 15, 2050 | 2.80 |
| MRO | MARATHON OIL CORP | Industrial | Fixed Income | 10,409.26 | 0.00 | 2.80 | Jul 15, 2027 | 4.40 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 10,409.26 | 0.00 | 12.19 | May 18, 2043 | 4.15 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 10,409.26 | 0.00 | 5.48 | May 01, 2030 | 1.95 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10,409.26 | 0.00 | 7.12 | Jul 15, 2033 | 4.90 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 10,409.26 | 0.00 | 6.76 | Jan 15, 2033 | 5.20 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 10,409.26 | 0.00 | 10.49 | Sep 15, 2039 | 5.25 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 10,409.26 | 0.00 | 1.87 | Apr 22, 2026 | 1.46 |
| 074600 | WONIK QNC CORP | Information Technology | Equity | 10,407.88 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 10,407.88 | 0.00 | 0.00 | nan | 0.00 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 10,407.88 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,406.32 | 0.00 | 3.82 | Jun 17, 2028 | 2.65 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 10,400.78 | 0.00 | 2.91 | May 05, 2027 | 0.75 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,400.78 | 0.00 | 10.25 | Apr 10, 2035 | 0.88 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 10,392.18 | 0.00 | 0.00 | nan | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 10,392.18 | 0.00 | 0.00 | nan | 0.00 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 10,392.18 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 10,389.68 | 0.00 | 3.61 | Apr 25, 2029 | 4.23 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 10,378.59 | 0.00 | 6.03 | Feb 25, 2032 | 6.70 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | Fixed Income | 10,378.59 | 0.00 | 4.16 | Nov 15, 2028 | 3.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 10,377.62 | 0.00 | 5.60 | Feb 08, 2031 | 4.75 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 10,377.62 | 0.00 | 1.37 | Nov 02, 2026 | 7.33 |
| CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 10,377.62 | 0.00 | 1.18 | Jun 01, 2030 | 10.50 |
| CLX | CLOROX COMPANY | Industrial | Fixed Income | 10,377.62 | 0.00 | 3.11 | Oct 01, 2027 | 3.10 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,377.62 | 0.00 | 4.64 | Aug 01, 2029 | 3.15 |
| GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 10,377.62 | 0.00 | 2.07 | Jul 15, 2026 | 1.65 |
| HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 10,377.62 | 0.00 | 2.17 | Sep 22, 2026 | 3.50 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 10,377.62 | 0.00 | 1.93 | Jun 15, 2026 | 3.13 |
| STGW | STAGWELL GLOBAL LLC 144A | Industrial | Fixed Income | 10,377.62 | 0.00 | 3.99 | Aug 15, 2029 | 5.63 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 10,377.62 | 0.00 | 4.10 | Feb 01, 2029 | 4.25 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,377.62 | 0.00 | 5.51 | Jul 16, 2030 | 2.68 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 10,377.62 | 0.00 | 11.77 | Jun 01, 2043 | 4.75 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 10,377.62 | 0.00 | 13.82 | Jan 19, 2063 | 4.50 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 10,377.62 | 0.00 | 5.54 | May 01, 2030 | 1.63 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10,377.62 | 0.00 | 1.98 | Jun 09, 2026 | 1.50 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 10,377.62 | 0.00 | 6.86 | Jan 19, 2035 | 6.07 |
| TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 10,377.62 | 0.00 | 3.81 | Dec 01, 2031 | 7.13 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 10,377.62 | 0.00 | 7.62 | Nov 01, 2033 | 3.88 |
| VRSN | VERISIGN INC | Industrial | Fixed Income | 10,377.62 | 0.00 | 2.06 | Jul 15, 2027 | 4.75 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,377.62 | 0.00 | 2.63 | Mar 08, 2027 | 3.35 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,377.62 | 0.00 | 4.19 | Nov 20, 2028 | 1.95 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,377.62 | 0.00 | 8.94 | Feb 21, 2048 | 7.90 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10,377.62 | 0.00 | 13.24 | Feb 05, 2049 | 4.38 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 10,377.62 | 0.00 | 4.39 | May 18, 2029 | 3.88 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 10,376.48 | 0.00 | 0.00 | nan | 0.00 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 10,376.48 | 0.00 | 0.00 | nan | 0.00 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 10,371.41 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,367.49 | 0.00 | 2.39 | Nov 01, 2026 | 1.25 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Covered | Fixed Income | 10,367.49 | 0.00 | 5.97 | Jan 10, 2031 | 3.25 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 10,367.49 | 0.00 | 9.74 | May 24, 2038 | 4.75 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 10,360.78 | 0.00 | 0.00 | nan | 0.00 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 10,356.40 | 0.00 | 4.08 | Oct 20, 2028 | 3.00 |
| KFW | KFW | Government Related | Fixed Income | 10,356.40 | 0.00 | 3.26 | Sep 15, 2027 | 0.50 |
| JPMCC_17-JP7-A5 | JPMCC_17-JP7 A5 | CMBS | Fixed Income | 10,345.98 | 0.00 | 2.70 | Sep 15, 2050 | 3.45 |
| PFE | PFIZER INC | Industrial | Fixed Income | 10,345.98 | 0.00 | 13.43 | Dec 15, 2046 | 4.13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,345.98 | 0.00 | 1.40 | Nov 17, 2025 | 5.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 10,345.98 | 0.00 | 1.56 | Jan 15, 2026 | 3.15 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 10,345.98 | 0.00 | 4.92 | Feb 01, 2030 | 4.05 |
| YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 10,345.98 | 0.00 | 5.54 | Jan 31, 2032 | 4.63 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10,345.98 | 0.00 | 6.54 | Sep 16, 2032 | 5.45 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 10,345.98 | 0.00 | 1.87 | Apr 23, 2026 | 1.25 |
| BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 10,345.98 | 0.00 | 3.06 | Oct 31, 2027 | 5.00 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 10,345.98 | 0.00 | 9.04 | Nov 30, 2036 | 4.75 |
| AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 10,345.98 | 0.00 | 14.67 | Jun 01, 2052 | 4.39 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 10,345.98 | 0.00 | 2.14 | Sep 08, 2026 | 5.25 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,345.98 | 0.00 | 16.91 | Aug 15, 2052 | 2.45 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,345.98 | 0.00 | 5.33 | May 01, 2030 | 2.88 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,345.98 | 0.00 | 12.33 | Dec 15, 2045 | 4.80 |
| FLSGEN | FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | Fixed Income | 10,345.98 | 0.00 | 1.09 | Jul 01, 2025 | 1.26 |
| GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 10,345.98 | 0.00 | 1.27 | Jan 15, 2027 | 8.00 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 10,345.98 | 0.00 | 3.79 | Aug 14, 2028 | 4.25 |
| 5425 | TAIWAN SEMICONDUCTOR LTD | Information Technology | Equity | 10,345.09 | 0.00 | 0.00 | nan | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 10,345.09 | 0.00 | 0.00 | nan | 0.00 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 10,341.50 | 0.00 | 0.00 | nan | 0.00 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 10,327.44 | 0.00 | 0.00 | nan | 0.00 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 10,323.12 | 0.00 | 3.70 | May 03, 2028 | 4.00 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 10,322.81 | 0.00 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,314.34 | 0.00 | 4.25 | Mar 01, 2030 | 3.27 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 10,314.34 | 0.00 | 0.97 | May 21, 2025 | 3.38 |
| FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,314.34 | 0.00 | 4.47 | Nov 01, 2036 | 1.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,314.34 | 0.00 | 3.16 | Nov 02, 2027 | 3.81 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,314.34 | 0.00 | 14.21 | Aug 14, 2053 | 5.45 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 10,314.34 | 0.00 | 4.24 | Dec 10, 2028 | 1.90 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 10,314.34 | 0.00 | 11.36 | Oct 01, 2040 | 4.50 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 10,314.34 | 0.00 | 4.87 | Feb 15, 2030 | 4.66 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 10,314.34 | 0.00 | 3.75 | Aug 03, 2028 | 3.65 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 10,314.34 | 0.00 | 4.34 | May 01, 2029 | 4.25 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 10,314.34 | 0.00 | 3.17 | May 01, 2028 | 4.88 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 10,314.34 | 0.00 | 2.49 | Jan 19, 2028 | 2.80 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 10,314.34 | 0.00 | 4.58 | Jan 15, 2030 | 6.25 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 10,314.34 | 0.00 | 4.49 | Apr 15, 2032 | 6.88 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 10,314.34 | 0.00 | 6.31 | Mar 15, 2031 | 1.50 |
| 2104 | INTERNATIONAL CSRC INVESTMENT HOLD | Materials | Equity | 10,313.69 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Treasury | Fixed Income | 10,306.48 | 0.00 | 23.71 | Jun 20, 2051 | 0.70 |
| 3003 | CITY CEMENT | Materials | Equity | 10,297.99 | 0.00 | 0.00 | nan | 0.00 |
| 3707 | EPISIL HOLDING INC | Information Technology | Equity | 10,297.99 | 0.00 | 0.00 | nan | 0.00 |
| 6996 | NICHICON CORP | Information Technology | Equity | 10,297.11 | 0.00 | 0.00 | nan | 0.00 |
| 9519 | RENOVA INC | Utilities | Equity | 10,297.11 | 0.00 | 0.00 | nan | 0.00 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 10,295.38 | 0.00 | 12.27 | Jun 18, 2042 | 4.30 |
| UNEDIC | UNEDIC MTN | Government Related | Fixed Income | 10,289.83 | 0.00 | 9.03 | Nov 25, 2034 | 3.13 |
| T | AT&T INC | Industrial | Fixed Income | 10,282.70 | 0.00 | 16.03 | Jun 01, 2060 | 3.85 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 10,282.70 | 0.00 | 6.56 | Aug 03, 2033 | 4.42 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 10,282.70 | 0.00 | 4.31 | Mar 19, 2029 | 3.88 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,282.70 | 0.00 | 2.22 | Sep 14, 2027 | 1.72 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 10,282.70 | 0.00 | 3.79 | Aug 14, 2028 | 4.40 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,282.70 | 0.00 | 9.52 | Jul 15, 2036 | 3.20 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 10,282.70 | 0.00 | 2.66 | Mar 23, 2027 | 3.70 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 10,282.70 | 0.00 | 2.56 | Jan 18, 2027 | 1.63 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,282.70 | 0.00 | 5.15 | Sep 21, 2030 | 6.20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 10,282.70 | 0.00 | 5.85 | Nov 01, 2030 | 2.30 |
| JD | JD.COM INC | Industrial | Fixed Income | 10,282.70 | 0.00 | 4.97 | Jan 14, 2030 | 3.38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 10,282.70 | 0.00 | 2.57 | Apr 06, 2027 | 4.60 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 10,282.70 | 0.00 | 2.27 | Sep 24, 2026 | 1.25 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 10,282.70 | 0.00 | 11.85 | Mar 28, 2054 | 6.85 |
| PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 10,282.70 | 0.00 | 9.67 | Feb 12, 2048 | 6.35 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 10,282.70 | 0.00 | 3.12 | Dec 01, 2027 | 4.95 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 10,282.70 | 0.00 | 16.60 | Dec 13, 2051 | 2.61 |
| ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 10,282.70 | 0.00 | 1.35 | Oct 14, 2025 | 3.63 |
| SVC | SERVICE PROPERTIES TRUST 144A | Financial Institutions | Fixed Income | 10,282.70 | 0.00 | 3.60 | Nov 15, 2031 | 8.63 |
| TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 10,282.70 | 0.00 | 2.71 | Apr 22, 2027 | 3.88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10,282.70 | 0.00 | 12.73 | Oct 15, 2041 | 2.80 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,282.70 | 0.00 | 6.20 | May 20, 2031 | 2.38 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,282.70 | 0.00 | 14.47 | Mar 22, 2050 | 4.00 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10,282.70 | 0.00 | 1.25 | Sep 12, 2025 | 5.80 |
| 2913 | TAIWAN TEA CORP | Consumer Staples | Equity | 10,282.29 | 0.00 | 0.00 | nan | 0.00 |
| 636 | KERRY LOGISTICS NETWORK LTD | Industrials | Equity | 10,252.73 | 0.00 | 0.00 | nan | 0.00 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 10,252.73 | 0.00 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 10,251.06 | 0.00 | 1.07 | Jul 01, 2025 | 3.38 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 10,251.06 | 0.00 | 1.36 | Nov 20, 2025 | 5.75 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 10,251.06 | 0.00 | 2.12 | Aug 15, 2026 | 4.13 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,251.06 | 0.00 | 15.55 | Nov 15, 2063 | 6.40 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 10,251.06 | 0.00 | 16.19 | Jun 01, 2050 | 2.60 |
| EFX | EQUIFAX INC | Industrial | Fixed Income | 10,251.06 | 0.00 | 3.18 | Dec 15, 2027 | 5.10 |
| FRRC2104 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 10,251.06 | 0.00 | 4.34 | Jul 01, 2036 | 2.00 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,251.06 | 0.00 | 1.05 | Jun 20, 2025 | 2.75 |
| TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 10,251.06 | 0.00 | 11.48 | Jan 31, 2046 | 6.13 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 10,251.06 | 0.00 | 6.70 | Mar 01, 2033 | 5.90 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 10,251.06 | 0.00 | 6.03 | Jun 23, 2032 | 2.69 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 10,251.06 | 0.00 | 13.75 | Aug 15, 2053 | 5.95 |
| OC | OWENS CORNING | Industrial | Fixed Income | 10,251.06 | 0.00 | 2.09 | Aug 15, 2026 | 3.40 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 10,251.06 | 0.00 | 2.57 | Mar 05, 2027 | 5.13 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 10,251.06 | 0.00 | 1.92 | Nov 30, 2029 | 9.38 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 10,251.06 | 0.00 | 5.84 | Nov 15, 2030 | 2.55 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 10,251.06 | 0.00 | 6.79 | Mar 15, 2033 | 6.38 |
| V | VISA INC | Industrial | Fixed Income | 10,251.06 | 0.00 | 2.77 | Apr 15, 2027 | 1.90 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,251.06 | 0.00 | 3.01 | Sep 30, 2027 | 5.80 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 10,250.90 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 10,250.90 | 0.00 | 0.00 | nan | 0.00 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 10,239.91 | 0.00 | 3.62 | Mar 15, 2028 | 3.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,228.82 | 0.00 | 9.57 | Sep 10, 2035 | 2.63 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | Fixed Income | 10,223.27 | 0.00 | 5.19 | Feb 13, 2030 | 3.63 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 10,219.50 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10,219.43 | 0.00 | 7.82 | Oct 29, 2033 | 3.40 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 10,219.43 | 0.00 | 5.21 | Oct 30, 2031 | 6.49 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 10,219.43 | 0.00 | 6.23 | Aug 09, 2033 | 5.75 |
| DE | DEERE & CO | Industrial | Fixed Income | 10,219.43 | 0.00 | 12.04 | Jun 09, 2042 | 3.90 |
| DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 10,219.43 | 0.00 | 6.58 | Nov 02, 2034 | 7.96 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,219.43 | 0.00 | 12.18 | Feb 15, 2045 | 5.10 |
| GSMS_18-GS10-AS | GSMS_18-GS10 AS | CMBS | Fixed Income | 10,219.43 | 0.00 | 3.63 | Jul 10, 2051 | 4.38 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 10,219.43 | 0.00 | 2.11 | Jul 19, 2026 | 0.80 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 10,219.43 | 0.00 | 14.44 | May 17, 2053 | 5.00 |
| NKE | NIKE INC | Industrial | Fixed Income | 10,219.43 | 0.00 | 13.44 | Nov 01, 2045 | 3.88 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 10,219.43 | 0.00 | 1.45 | Jan 15, 2026 | 5.25 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 10,219.43 | 0.00 | 9.18 | Jul 15, 2036 | 3.85 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Corporates | Fixed Income | 10,206.63 | 0.00 | 5.28 | Sep 30, 2030 | 5.63 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 10,206.63 | 0.00 | 14.40 | Mar 31, 2047 | 3.75 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 10,206.63 | 0.00 | 3.89 | May 15, 2028 | 0.25 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 10,195.53 | 0.00 | 3.47 | Jan 19, 2028 | 2.88 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 10,195.53 | 0.00 | 5.45 | Apr 13, 2030 | 2.88 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 10,195.53 | 0.00 | 8.53 | Jun 15, 2034 | 3.38 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 10,195.53 | 0.00 | 8.48 | Feb 13, 2034 | 2.88 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | Fixed Income | 10,189.99 | 0.00 | 7.14 | Apr 30, 2032 | 2.88 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 10,188.11 | 0.00 | 0.00 | nan | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 10,188.11 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 10,187.79 | 0.00 | 15.32 | Feb 09, 2051 | 3.15 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,187.79 | 0.00 | 2.15 | Aug 14, 2026 | 1.75 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10,187.79 | 0.00 | 14.30 | Oct 24, 2051 | 2.83 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 10,187.79 | 0.00 | 3.52 | May 18, 2028 | 3.88 |
| EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 10,187.79 | 0.00 | 2.66 | Jun 15, 2027 | 5.75 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 10,187.79 | 0.00 | 15.04 | Nov 18, 2049 | 3.25 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 10,187.79 | 0.00 | 3.86 | Jan 15, 2031 | 6.75 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10,187.79 | 0.00 | 1.91 | Jun 15, 2027 | 4.39 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Financial Institutions | Fixed Income | 10,187.79 | 0.00 | 4.30 | Feb 15, 2031 | 7.25 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 10,187.79 | 0.00 | 6.86 | Sep 11, 2034 | 6.11 |
| K | KELLANOVA | Industrial | Fixed Income | 10,187.79 | 0.00 | 1.79 | Apr 01, 2026 | 3.25 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 10,187.79 | 0.00 | 11.48 | Mar 01, 2044 | 5.50 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 10,187.79 | 0.00 | 5.49 | Jan 15, 2031 | 5.30 |
| PCG | PG&E CORPORATION | Utility | Fixed Income | 10,187.79 | 0.00 | 2.91 | Jul 01, 2028 | 5.00 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 10,187.79 | 0.00 | 2.39 | Nov 09, 2026 | 1.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,187.79 | 0.00 | 14.50 | Feb 01, 2050 | 3.65 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 10,187.79 | 0.00 | 2.93 | Nov 01, 2028 | 6.00 |
| UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 10,187.79 | 0.00 | 2.72 | Jun 19, 2032 | 5.86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 10,187.79 | 0.00 | 2.33 | Nov 15, 2026 | 3.45 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,187.79 | 0.00 | 0.00 | Jul 30, 2027 | 0.00 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,187.79 | 0.00 | 6.07 | Jun 15, 2033 | 6.13 |
| ENEDEV | EDO SUKUK LTD RegS | Agency | Fixed Income | 10,187.79 | 0.00 | 7.13 | Sep 21, 2033 | 5.88 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 10,178.89 | 0.00 | 7.76 | Feb 14, 2033 | 2.75 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 10,173.35 | 0.00 | 8.51 | Mar 27, 2034 | 3.13 |
| GND | GRINDROD LTD | Industrials | Equity | 10,172.41 | 0.00 | 0.00 | nan | 0.00 |
| 4849 | EN JAPAN INC | Industrials | Equity | 10,163.96 | 0.00 | 0.00 | nan | 0.00 |
| 7366 | LITALICO INC | Consumer Discretionary | Equity | 10,163.96 | 0.00 | 0.00 | nan | 0.00 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 10,158.48 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 10,156.15 | 0.00 | 7.73 | Feb 01, 2033 | 1.88 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 10,156.15 | 0.00 | 2.21 | Sep 16, 2026 | 2.63 |
| AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 10,156.15 | 0.00 | 5.57 | Mar 01, 2031 | 5.30 |
| AAPL | APPLE INC | Industrial | Fixed Income | 10,156.15 | 0.00 | 4.66 | Aug 08, 2029 | 3.25 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 10,156.15 | 0.00 | 3.79 | Oct 25, 2028 | 6.75 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Industrial | Fixed Income | 10,156.15 | 0.00 | 11.15 | Oct 15, 2041 | 5.13 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 10,156.15 | 0.00 | 16.60 | Jan 15, 2051 | 2.50 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 10,156.15 | 0.00 | 10.93 | May 27, 2041 | 5.20 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 10,156.15 | 0.00 | 2.31 | Nov 20, 2026 | 4.30 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 10,156.15 | 0.00 | 2.68 | Apr 05, 2027 | 3.65 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,156.15 | 0.00 | 14.88 | Jan 31, 2051 | 3.70 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 10,156.15 | 0.00 | 3.42 | Mar 15, 2028 | 5.15 |
| HSBC | HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 10,156.15 | 0.00 | 9.36 | Jan 15, 2039 | 7.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,156.15 | 0.00 | 1.93 | Jun 26, 2026 | 5.65 |
| ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 10,156.15 | 0.00 | 12.23 | Sep 01, 2042 | 3.90 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,156.15 | 0.00 | 12.61 | Jan 24, 2044 | 4.38 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 10,156.15 | 0.00 | 13.10 | May 15, 2046 | 4.70 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 10,156.15 | 0.00 | 13.76 | Feb 06, 2047 | 4.25 |
| PFE | PFIZER INC | Industrial | Fixed Income | 10,156.15 | 0.00 | 10.35 | Sep 15, 2038 | 4.10 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 10,156.15 | 0.00 | 4.14 | Feb 15, 2029 | 5.00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 10,156.15 | 0.00 | 10.69 | Jul 24, 2044 | 5.38 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,156.15 | 0.00 | 7.17 | Sep 14, 2033 | 5.81 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 10,156.15 | 0.00 | 2.81 | Jun 10, 2027 | 3.95 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 10,156.15 | 0.00 | 1.32 | Aug 15, 2026 | 5.50 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,156.15 | 0.00 | 11.26 | Sep 15, 2043 | 6.55 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,156.15 | 0.00 | 12.51 | Sep 03, 2041 | 2.85 |
| VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 10,156.15 | 0.00 | 5.23 | Jun 01, 2030 | 3.50 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 10,156.15 | 0.00 | 3.20 | Mar 15, 2029 | 6.38 |
| MTRC | MTR CORP LTD MTN RegS | Agency | Fixed Income | 10,156.15 | 0.00 | 5.79 | Aug 19, 2030 | 1.63 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10,151.16 | 0.00 | 18.47 | Jun 21, 2051 | 1.75 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | Fixed Income | 10,151.16 | 0.00 | 4.57 | Apr 11, 2029 | 3.00 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 10,146.91 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 10,145.61 | 0.00 | 3.29 | Nov 04, 2027 | 2.50 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 10,141.01 | 0.00 | 0.00 | nan | 0.00 |
| 2208 | CSBC CORP | Industrials | Equity | 10,125.31 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 10,124.51 | 0.00 | 6.77 | Feb 04, 2032 | 2.45 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 10,124.51 | 0.00 | 1.81 | Apr 23, 2027 | 5.64 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,124.51 | 0.00 | 1.58 | Feb 15, 2026 | 4.40 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,124.51 | 0.00 | 5.77 | Dec 03, 2030 | 2.75 |
| DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 10,124.51 | 0.00 | 2.47 | Feb 09, 2027 | 4.10 |
| ETN | EATON CORPORATION | Industrial | Fixed Income | 10,124.51 | 0.00 | 7.17 | Mar 15, 2033 | 4.15 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 10,124.51 | 0.00 | 6.87 | Feb 01, 2032 | 2.13 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,124.51 | 0.00 | 7.35 | Apr 04, 2034 | 5.95 |
| IQV | IQVIA INC 144A | Industrial | Fixed Income | 10,124.51 | 0.00 | 1.56 | Oct 15, 2026 | 5.00 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,124.51 | 0.00 | 5.87 | Jun 01, 2031 | 4.90 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,124.51 | 0.00 | 7.82 | Jun 01, 2034 | 4.95 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 10,124.51 | 0.00 | 5.66 | Jun 24, 2030 | 1.45 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10,124.51 | 0.00 | 7.26 | Feb 07, 2039 | 5.94 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 10,124.51 | 0.00 | 4.14 | Mar 19, 2029 | 5.15 |
| TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 10,124.51 | 0.00 | 8.22 | Jun 04, 2038 | 7.72 |
| TCN | TELUS CORPORATION | Industrial | Fixed Income | 10,124.51 | 0.00 | 3.02 | Sep 15, 2027 | 3.70 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 10,124.51 | 0.00 | 6.08 | Jun 15, 2031 | 3.15 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 10,124.51 | 0.00 | 2.52 | Apr 15, 2029 | 5.88 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,124.51 | 0.00 | 8.56 | Mar 15, 2036 | 5.80 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 10,124.51 | 0.00 | 14.01 | May 15, 2051 | 3.07 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 10,124.51 | 0.00 | 3.12 | Mar 15, 2029 | 7.13 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 10,124.51 | 0.00 | 7.55 | Feb 15, 2034 | 4.88 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 10,124.51 | 0.00 | 12.27 | Feb 10, 2045 | 4.88 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 10,124.51 | 0.00 | 3.26 | Jan 10, 2028 | 4.50 |
| 2492 | INFOMART CORP | Industrials | Equity | 10,119.58 | 0.00 | 0.00 | nan | 0.00 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 10,112.33 | 0.00 | 6.03 | Jan 13, 2031 | 2.88 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 10,112.33 | 0.00 | 4.69 | May 16, 2029 | 2.75 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 10,109.61 | 0.00 | 0.00 | nan | 0.00 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 10,101.23 | 0.00 | 8.45 | Apr 30, 2034 | 3.46 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 10,095.69 | 0.00 | 2.24 | Sep 30, 2026 | 4.07 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 10,095.69 | 0.00 | 6.11 | Jan 24, 2031 | 2.63 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 10,093.92 | 0.00 | 0.00 | nan | 0.00 |
| AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 10,092.87 | 0.00 | 7.12 | Mar 28, 2035 | 5.87 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 10,092.87 | 0.00 | 1.39 | Nov 06, 2025 | 4.20 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 10,092.87 | 0.00 | 3.35 | Jan 29, 2028 | 3.40 |
| CDW | CDW LLC | Industrial | Fixed Income | 10,092.87 | 0.00 | 2.90 | Apr 01, 2028 | 4.25 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,092.87 | 0.00 | 4.30 | Jun 01, 2029 | 6.10 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,092.87 | 0.00 | 7.32 | Jun 01, 2034 | 6.55 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 10,092.87 | 0.00 | 7.63 | Aug 15, 2034 | 5.75 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 10,092.87 | 0.00 | 12.19 | Jun 01, 2040 | 2.50 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 10,092.87 | 0.00 | 2.79 | Jun 15, 2027 | 4.63 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,092.87 | 0.00 | 1.07 | Jul 13, 2025 | 4.30 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,092.87 | 0.00 | 3.52 | Jun 23, 2028 | 5.80 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 10,092.87 | 0.00 | 1.01 | Jun 01, 2025 | 0.90 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,092.87 | 0.00 | 14.78 | Oct 30, 2049 | 3.70 |
| IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 10,092.87 | 0.00 | 2.63 | Feb 15, 2029 | 7.00 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,092.87 | 0.00 | 4.42 | Jun 01, 2029 | 4.80 |
| MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 10,092.87 | 0.00 | 3.21 | Apr 01, 2029 | 6.25 |
| WB | WEIBO CORP | Industrial | Fixed Income | 10,092.87 | 0.00 | 5.34 | Jul 08, 2030 | 3.38 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 10,092.87 | 0.00 | 1.01 | Jun 10, 2025 | 4.38 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 10,079.04 | 0.00 | 10.91 | Jun 18, 2038 | 3.50 |
| 9940 | SINYI REALTY INC | Real Estate | Equity | 10,078.22 | 0.00 | 0.00 | nan | 0.00 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 10,078.22 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Treasury | Fixed Income | 10,073.50 | 0.00 | 21.19 | Sep 20, 2048 | 0.90 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 10,073.50 | 0.00 | 24.52 | Nov 04, 2050 | 0.30 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 10,062.52 | 0.00 | 0.00 | nan | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 10,062.52 | 0.00 | 0.00 | nan | 0.00 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 10,062.40 | 0.00 | 5.71 | Apr 09, 2030 | 0.75 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 10,061.23 | 0.00 | 1.07 | Jul 03, 2025 | 5.38 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,061.23 | 0.00 | 1.79 | Mar 25, 2026 | 1.85 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 10,061.23 | 0.00 | 4.14 | Jan 15, 2030 | 5.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,061.23 | 0.00 | 14.59 | Apr 01, 2050 | 3.95 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,061.23 | 0.00 | 1.62 | Jan 15, 2026 | 0.70 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 10,061.23 | 0.00 | 3.50 | Jun 15, 2028 | 4.95 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 10,061.23 | 0.00 | 13.73 | Sep 01, 2048 | 4.20 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 10,061.23 | 0.00 | 2.80 | May 05, 2027 | 2.55 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 10,061.23 | 0.00 | 7.13 | Mar 30, 2033 | 4.50 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 10,061.23 | 0.00 | 4.23 | Apr 01, 2029 | 4.63 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,061.23 | 0.00 | 3.45 | Mar 02, 2028 | 3.96 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,061.23 | 0.00 | 4.40 | Feb 01, 2032 | 7.13 |
| NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 10,061.23 | 0.00 | 4.64 | Nov 15, 2029 | 5.38 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 10,061.23 | 0.00 | 3.46 | Feb 24, 2028 | 3.63 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 10,061.23 | 0.00 | 10.01 | Mar 15, 2040 | 6.20 |
| ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 10,061.23 | 0.00 | 2.96 | Oct 15, 2027 | 5.75 |
| SRE | SEMPRA | Utility | Fixed Income | 10,061.23 | 0.00 | 10.04 | Oct 15, 2039 | 6.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,061.23 | 0.00 | 5.78 | Apr 01, 2031 | 4.64 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 10,061.23 | 0.00 | 16.96 | Nov 15, 2060 | 3.60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10,061.23 | 0.00 | 4.88 | Oct 01, 2029 | 2.60 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 10,061.23 | 0.00 | 10.57 | Apr 01, 2040 | 5.20 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 10,061.23 | 0.00 | 4.90 | Feb 15, 2030 | 4.63 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,061.23 | 0.00 | 1.81 | Apr 16, 2026 | 5.20 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,061.23 | 0.00 | 4.33 | Apr 16, 2029 | 5.05 |
| GHCL | GHCL LTD | Materials | Equity | 10,046.82 | 0.00 | 0.00 | nan | 0.00 |
| 026960 | DONG SUH INC | Consumer Staples | Equity | 10,046.82 | 0.00 | 0.00 | nan | 0.00 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 10,046.82 | 0.00 | 0.00 | nan | 0.00 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 10,040.22 | 0.00 | 5.50 | Aug 21, 2030 | 3.50 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 10,029.59 | 0.00 | 2.96 | Aug 15, 2027 | 3.56 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 10,029.59 | 0.00 | 3.62 | Mar 05, 2028 | 1.50 |
| CTS | CONNECTICUT ST | Local Authority | Fixed Income | 10,029.59 | 0.00 | 5.35 | Mar 15, 2032 | 5.85 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 10,029.59 | 0.00 | 14.54 | Mar 15, 2052 | 4.25 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Industrial | Fixed Income | 10,029.59 | 0.00 | 1.51 | Jan 30, 2028 | 5.75 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 10,029.59 | 0.00 | 1.94 | May 19, 2026 | 0.75 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 10,029.59 | 0.00 | 6.72 | Aug 05, 2032 | 4.15 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 10,029.59 | 0.00 | 5.28 | May 01, 2030 | 3.20 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 10,029.59 | 0.00 | 0.94 | May 04, 2025 | 1.50 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 10,029.59 | 0.00 | 10.48 | Sep 24, 2038 | 3.90 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 10,029.59 | 0.00 | 4.93 | Mar 14, 2030 | 4.95 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 10,029.59 | 0.00 | 2.31 | Dec 15, 2026 | 4.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 10,029.59 | 0.00 | 14.25 | Jun 01, 2049 | 3.80 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 10,029.59 | 0.00 | 4.63 | Apr 01, 2032 | 6.50 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 10,029.59 | 0.00 | 5.84 | Aug 15, 2030 | 1.25 |
| CRM | SALESFORCE INC | Industrial | Fixed Income | 10,029.59 | 0.00 | 3.94 | Jul 15, 2028 | 1.50 |
| CRM | SALESFORCE INC | Industrial | Fixed Income | 10,029.59 | 0.00 | 16.04 | Jul 15, 2051 | 2.90 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 10,029.59 | 0.00 | 12.11 | Jan 19, 2055 | 7.13 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 10,029.59 | 0.00 | 2.54 | Jan 15, 2027 | 1.95 |
| MMM | 3M CO | Industrial | Fixed Income | 10,029.59 | 0.00 | 4.82 | Aug 26, 2029 | 2.38 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 10,029.59 | 0.00 | 1.79 | Mar 25, 2026 | 1.34 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10,029.59 | 0.00 | 5.30 | May 21, 2030 | 2.88 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 10,029.12 | 0.00 | 2.61 | Jan 21, 2027 | 1.38 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 10,029.12 | 0.00 | 6.45 | Nov 25, 2030 | 0.00 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 10,023.57 | 0.00 | 5.80 | Apr 09, 2030 | 0.20 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 9,999.73 | 0.00 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 9,997.95 | 0.00 | 5.82 | Jan 11, 2036 | 2.88 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 9,997.95 | 0.00 | 13.31 | Jun 01, 2053 | 5.88 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9,997.95 | 0.00 | 2.99 | Aug 12, 2027 | 3.60 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9,997.95 | 0.00 | 1.89 | May 15, 2026 | 4.35 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,997.95 | 0.00 | 4.46 | Apr 18, 2029 | 3.35 |
| DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 9,997.95 | 0.00 | 3.83 | Jan 15, 2030 | 4.50 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 9,997.95 | 0.00 | 12.94 | Jan 15, 2047 | 4.40 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,997.95 | 0.00 | 3.04 | Aug 20, 2027 | 2.70 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 9,997.95 | 0.00 | 1.61 | Jan 21, 2026 | 2.75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 9,997.95 | 0.00 | 7.05 | Jul 31, 2033 | 5.40 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9,997.95 | 0.00 | 3.81 | Jun 15, 2028 | 1.90 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 9,997.95 | 0.00 | 2.76 | May 22, 2028 | 3.07 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 9,997.95 | 0.00 | 3.23 | Dec 15, 2027 | 3.38 |
| TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 9,997.95 | 0.00 | 2.35 | Oct 25, 2026 | 1.75 |
| TGNA | TEGNA INC | Industrial | Fixed Income | 9,997.95 | 0.00 | 4.37 | Sep 15, 2029 | 5.00 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,997.95 | 0.00 | 4.33 | Jun 08, 2029 | 4.60 |
| NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 9,997.95 | 0.00 | 1.76 | Mar 09, 2026 | 0.88 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 9,990.29 | 0.00 | 6.94 | May 25, 2031 | 0.01 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | Fixed Income | 9,990.29 | 0.00 | 6.16 | Feb 28, 2031 | 2.88 |
| 1407 | WEST HOLDINGS CORP | Utilities | Equity | 9,986.42 | 0.00 | 0.00 | nan | 0.00 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9,986.42 | 0.00 | 0.00 | nan | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 9,984.03 | 0.00 | 0.00 | nan | 0.00 |
| HBSA3 | HIDROVIAS DO BRASIL SA | Industrials | Equity | 9,984.03 | 0.00 | 0.00 | nan | 0.00 |
| 6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 9,984.03 | 0.00 | 0.00 | nan | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 9,968.33 | 0.00 | 0.00 | nan | 0.00 |
| 319660 | PSK INC | Information Technology | Equity | 9,968.33 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 9,968.10 | 0.00 | 8.68 | May 23, 2034 | 2.40 |
| ACM | AECOM | Industrial | Fixed Income | 9,966.31 | 0.00 | 2.50 | Mar 15, 2027 | 5.13 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 9,966.31 | 0.00 | 2.70 | Jun 15, 2027 | 5.00 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 9,966.31 | 0.00 | 3.44 | Mar 16, 2028 | 4.45 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 9,966.31 | 0.00 | 6.05 | Feb 01, 2032 | 4.75 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 9,966.31 | 0.00 | 4.77 | Dec 01, 2030 | 4.63 |
| DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 9,966.31 | 0.00 | 5.16 | Apr 03, 2030 | 3.50 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 9,966.31 | 0.00 | 5.18 | May 15, 2030 | 4.80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 9,966.31 | 0.00 | 1.74 | Mar 01, 2026 | 1.15 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9,966.31 | 0.00 | 6.66 | Mar 31, 2032 | 3.55 |
| BBWI | BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 9,966.31 | 0.00 | 3.23 | Oct 01, 2030 | 6.63 |
| MSCI | MSCI INC 144A | Industrial | Fixed Income | 9,966.31 | 0.00 | 5.08 | Sep 01, 2030 | 3.63 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,966.31 | 0.00 | 2.52 | Jan 14, 2027 | 2.35 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 9,966.31 | 0.00 | 5.05 | Jan 16, 2030 | 3.10 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 9,966.31 | 0.00 | 6.18 | Feb 15, 2031 | 1.75 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,966.31 | 0.00 | 4.62 | Aug 15, 2029 | 3.55 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 9,966.31 | 0.00 | 5.31 | Feb 15, 2031 | 3.88 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 9,966.31 | 0.00 | 5.10 | Jan 21, 2030 | 2.88 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,966.31 | 0.00 | 5.22 | Feb 03, 2031 | 7.05 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9,962.56 | 0.00 | 13.57 | Sep 10, 2039 | 1.13 |
| HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 9,945.91 | 0.00 | 2.44 | Dec 22, 2026 | 2.75 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 9,942.04 | 0.00 | 0.00 | nan | 0.00 |
| CGX | CINEPLEX INC | Communication | Equity | 9,942.04 | 0.00 | 0.00 | nan | 0.00 |
| WBT | WEEBIT NANO LTD | Information Technology | Equity | 9,942.04 | 0.00 | 0.00 | nan | 0.00 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Covered | Fixed Income | 9,940.37 | 0.00 | 2.88 | Apr 06, 2027 | 0.00 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 9,940.37 | 0.00 | 8.47 | Jan 10, 2034 | 2.63 |
| 4968 | RICHWAVE TECHNOLOGY CORP | Information Technology | Equity | 9,936.93 | 0.00 | 0.00 | nan | 0.00 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 9,936.93 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 9,934.67 | 0.00 | 7.13 | Jan 15, 2034 | 5.88 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 9,934.67 | 0.00 | 1.44 | Dec 02, 2025 | 5.50 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9,934.67 | 0.00 | 5.16 | Feb 14, 2030 | 2.85 |
| LWSN | INFOR INC 144A | Industrial | Fixed Income | 9,934.67 | 0.00 | 1.12 | Jul 15, 2025 | 1.75 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 9,934.67 | 0.00 | 3.64 | Aug 18, 2028 | 6.35 |
| NKE | NIKE INC | Industrial | Fixed Income | 9,934.67 | 0.00 | 15.28 | Mar 27, 2050 | 3.38 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 9,934.67 | 0.00 | 4.97 | Nov 01, 2029 | 2.55 |
| RVTY | REVVITY INC | Industrial | Fixed Income | 9,934.67 | 0.00 | 4.75 | Sep 15, 2029 | 3.30 |
| CRM | SALESFORCE INC | Industrial | Fixed Income | 9,934.67 | 0.00 | 12.58 | Jul 15, 2041 | 2.70 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 9,934.67 | 0.00 | 3.13 | Jan 10, 2029 | 6.45 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,934.67 | 0.00 | 1.14 | Aug 01, 2025 | 3.70 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 9,934.67 | 0.00 | 6.42 | Jan 12, 2033 | 3.60 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 9,934.67 | 0.00 | 1.90 | May 19, 2026 | 2.65 |
| MMM | 3M CO MTN | Industrial | Fixed Income | 9,934.67 | 0.00 | 4.28 | Mar 01, 2029 | 3.38 |
| MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 9,934.67 | 0.00 | 2.82 | Aug 10, 2030 | 4.63 |
| ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 9,934.67 | 0.00 | 4.32 | Feb 15, 2030 | 4.88 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 9,934.67 | 0.00 | 11.22 | Nov 15, 2041 | 5.15 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 9,934.67 | 0.00 | 3.06 | Sep 11, 2027 | 4.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,923.73 | 0.00 | 13.22 | Jun 02, 2043 | 3.50 |
| JKPAPER | JK PAPER LTD | Materials | Equity | 9,921.24 | 0.00 | 0.00 | nan | 0.00 |
| 003540 | DAISHIN SECURITIES LTD | Financials | Equity | 9,921.24 | 0.00 | 0.00 | nan | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 9,921.24 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | AIG GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 9,903.03 | 0.00 | 1.31 | Sep 22, 2025 | 0.90 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 9,903.03 | 0.00 | 1.22 | Aug 15, 2025 | 0.45 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,903.03 | 0.00 | 7.50 | Jan 10, 2034 | 4.90 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,903.03 | 0.00 | 4.25 | Mar 15, 2029 | 3.95 |
| BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 9,903.03 | 0.00 | 4.02 | Jan 15, 2029 | 5.25 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,903.03 | 0.00 | 1.81 | Apr 26, 2027 | 4.95 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 9,903.03 | 0.00 | 5.31 | May 20, 2030 | 2.82 |
| BA | BOEING CO | Industrial | Fixed Income | 9,903.03 | 0.00 | 1.64 | Feb 01, 2026 | 2.75 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 9,903.03 | 0.00 | 4.98 | May 15, 2030 | 5.63 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,903.03 | 0.00 | 5.21 | Jul 01, 2030 | 4.05 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 9,903.03 | 0.00 | 5.94 | Mar 01, 2034 | 6.38 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 9,903.03 | 0.00 | 14.67 | Feb 26, 2054 | 5.30 |
| CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 9,903.03 | 0.00 | 1.97 | Aug 02, 2026 | 6.65 |
| DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 9,903.03 | 0.00 | 3.46 | Jun 15, 2030 | 6.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 9,903.03 | 0.00 | 4.01 | Nov 15, 2028 | 3.95 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 9,903.03 | 0.00 | 3.00 | Jul 15, 2027 | 1.80 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 9,903.03 | 0.00 | 1.37 | Oct 15, 2025 | 1.80 |
| KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 9,903.03 | 0.00 | 3.60 | Apr 30, 2028 | 4.10 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 9,903.03 | 0.00 | 3.66 | Apr 06, 2028 | 2.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 9,903.03 | 0.00 | 1.67 | Mar 14, 2026 | 3.75 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 9,903.03 | 0.00 | 16.35 | Jun 24, 2050 | 2.45 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 9,903.03 | 0.00 | 2.53 | Jan 11, 2027 | 1.88 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 9,903.03 | 0.00 | 2.54 | Jan 22, 2027 | 2.33 |
| PCG | PG&E CORPORATION | Utility | Fixed Income | 9,903.03 | 0.00 | 4.09 | Jul 01, 2030 | 5.25 |
| POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 9,903.03 | 0.00 | 4.47 | Feb 15, 2032 | 6.25 |
| SRE | SEMPRA | Utility | Fixed Income | 9,903.03 | 0.00 | 2.81 | Jun 15, 2027 | 3.25 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 9,903.03 | 0.00 | 3.96 | Jan 15, 2029 | 5.00 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Financial Institutions | Fixed Income | 9,903.03 | 0.00 | 9.68 | Dec 16, 2039 | 6.85 |
| V | VISA INC | Industrial | Fixed Income | 9,903.03 | 0.00 | 3.08 | Sep 15, 2027 | 2.75 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 9,903.03 | 0.00 | 1.16 | Aug 15, 2026 | 4.54 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,903.03 | 0.00 | 5.93 | May 23, 2033 | 6.25 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9,903.03 | 0.00 | 4.89 | Oct 23, 2029 | 3.23 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 9,903.03 | 0.00 | 5.01 | Jan 14, 2030 | 3.15 |
| 4970 | TOYO GOSEI LTD | Materials | Equity | 9,897.66 | 0.00 | 0.00 | nan | 0.00 |
| ARTO | BANK JAGO INDONESIA | Financials | Equity | 9,889.84 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,884.90 | 0.00 | 8.70 | Mar 28, 2035 | 5.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 9,879.35 | 0.00 | 2.90 | Jun 15, 2027 | 2.35 |
| 2401 | SUNPLUS TECHNOLOGY LTD | Information Technology | Equity | 9,874.14 | 0.00 | 0.00 | nan | 0.00 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 9,874.14 | 0.00 | 0.00 | nan | 0.00 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Covered | Fixed Income | 9,873.80 | 0.00 | 2.77 | Mar 17, 2027 | 1.00 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 9,871.40 | 0.00 | 2.76 | Mar 15, 2029 | 9.75 |
| AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 9,871.40 | 0.00 | 8.44 | Oct 01, 2035 | 5.10 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 9,871.40 | 0.00 | 13.57 | Feb 21, 2053 | 5.63 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,871.40 | 0.00 | 1.30 | Sep 15, 2025 | 0.90 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,871.40 | 0.00 | 19.39 | Sep 01, 2060 | 2.45 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 9,871.40 | 0.00 | 13.16 | Jun 01, 2050 | 5.50 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 9,871.40 | 0.00 | 12.08 | May 11, 2041 | 3.25 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 9,871.40 | 0.00 | 5.52 | Aug 25, 2030 | 3.10 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 9,871.40 | 0.00 | 15.82 | Oct 15, 2049 | 2.88 |
| TROX | TRONOX INC 144A | Industrial | Fixed Income | 9,871.40 | 0.00 | 3.96 | Mar 15, 2029 | 4.63 |
| VMW | VMWARE LLC | Industrial | Fixed Income | 9,871.40 | 0.00 | 5.10 | May 15, 2030 | 4.70 |
| WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 9,871.40 | 0.00 | 1.55 | Jan 15, 2026 | 5.50 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 9,871.40 | 0.00 | 3.78 | Aug 20, 2028 | 3.90 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 9,871.40 | 0.00 | 15.96 | Apr 21, 2060 | 4.80 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 9,871.40 | 0.00 | 5.65 | Sep 22, 2030 | 3.00 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 9,871.40 | 0.00 | 3.50 | Apr 05, 2028 | 4.75 |
| DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 9,871.40 | 0.00 | 3.73 | Sep 01, 2028 | 5.52 |
| ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 9,868.26 | 0.00 | 7.89 | Jul 31, 2034 | 5.20 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 9,868.26 | 0.00 | 1.13 | Jul 11, 2025 | 0.50 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 9,858.44 | 0.00 | 0.00 | nan | 0.00 |
| RAIN | RAIN INDUSTRIES LTD | Materials | Equity | 9,858.44 | 0.00 | 0.00 | nan | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 9,858.44 | 0.00 | 0.00 | nan | 0.00 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 9,853.27 | 0.00 | 0.00 | nan | 0.00 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 9,853.27 | 0.00 | 0.00 | nan | 0.00 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 9,853.27 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 9,851.61 | 0.00 | 8.02 | Jun 15, 2036 | 6.25 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 9,842.75 | 0.00 | 0.00 | nan | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 9,842.75 | 0.00 | 0.00 | nan | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 9,842.75 | 0.00 | 0.00 | nan | 0.00 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 9,839.76 | 0.00 | 3.73 | Aug 14, 2028 | 5.36 |
| AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 9,839.76 | 0.00 | 1.88 | Jun 01, 2026 | 3.75 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,839.76 | 0.00 | 4.06 | Oct 30, 2028 | 3.00 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 9,839.76 | 0.00 | 3.37 | Mar 01, 2033 | 4.38 |
| DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 9,839.76 | 0.00 | 3.62 | Mar 06, 2028 | 1.50 |
| FRRA4410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9,839.76 | 0.00 | 6.82 | Jan 01, 2051 | 2.50 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 9,839.76 | 0.00 | 3.48 | May 16, 2028 | 4.65 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 9,839.76 | 0.00 | 5.48 | May 01, 2031 | 4.00 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,839.76 | 0.00 | 1.70 | Mar 01, 2026 | 2.45 |
| PPL | KENTUCKY UTILITIES CO | Utility | Fixed Income | 9,839.76 | 0.00 | 10.82 | Nov 01, 2040 | 5.13 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 9,839.76 | 0.00 | 8.23 | Jul 15, 2035 | 5.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,839.76 | 0.00 | 6.76 | Jan 15, 2033 | 5.25 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 9,839.76 | 0.00 | 3.57 | Jun 15, 2028 | 4.20 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 9,839.76 | 0.00 | 2.34 | Jan 15, 2028 | 5.00 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 9,839.76 | 0.00 | 1.48 | Sep 01, 2026 | 5.50 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,839.76 | 0.00 | 5.12 | Jan 16, 2030 | 2.65 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 9,839.76 | 0.00 | 11.87 | Dec 03, 2039 | 2.75 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 9,839.76 | 0.00 | 4.83 | Sep 30, 2029 | 3.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,829.43 | 0.00 | 6.92 | Jul 15, 2032 | 3.58 |
| HUYA | HUYA ADR INC | Communication | Equity | 9,827.05 | 0.00 | 0.00 | nan | 0.00 |
| KRE | KUWAIT REAL EST | Real Estate | Equity | 9,827.05 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 9,823.88 | 0.00 | 19.97 | Dec 01, 2055 | 2.75 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 9,818.24 | 0.00 | 0.00 | nan | 0.00 |
| 064550 | BIONEER | Health Care | Equity | 9,811.35 | 0.00 | 0.00 | nan | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 9,811.35 | 0.00 | 0.00 | nan | 0.00 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 9,811.35 | 0.00 | 0.00 | nan | 0.00 |
| 6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 9,811.35 | 0.00 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 9,808.12 | 0.00 | 3.37 | Mar 01, 2028 | 4.00 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 9,808.12 | 0.00 | 6.11 | Mar 15, 2031 | 2.38 |
| GLW | CORNING INC | Industrial | Fixed Income | 9,808.12 | 0.00 | 10.35 | Aug 15, 2040 | 5.75 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 9,808.12 | 0.00 | 4.00 | Feb 01, 2029 | 5.95 |
| FGG61390 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9,808.12 | 0.00 | 6.90 | Jun 01, 2047 | 3.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,808.12 | 0.00 | 5.98 | Jun 17, 2031 | 3.63 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 9,808.12 | 0.00 | 2.58 | Feb 14, 2027 | 3.05 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 9,808.12 | 0.00 | 15.24 | Apr 15, 2050 | 3.35 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,808.12 | 0.00 | 9.22 | Mar 01, 2036 | 3.55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 9,808.12 | 0.00 | 3.68 | Sep 15, 2048 | 5.70 |
| QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 9,808.12 | 0.00 | 4.65 | Jun 15, 2030 | 9.75 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Utility | Fixed Income | 9,808.12 | 0.00 | 2.78 | Jun 01, 2027 | 3.10 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 9,808.12 | 0.00 | 2.22 | Sep 12, 2026 | 2.50 |
| TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 9,808.12 | 0.00 | 6.99 | Nov 15, 2033 | 6.38 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,808.12 | 0.00 | 11.49 | Nov 01, 2041 | 4.75 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,808.12 | 0.00 | 13.33 | Aug 15, 2046 | 4.13 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,808.12 | 0.00 | 12.69 | Mar 30, 2050 | 5.40 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Institutions | Fixed Income | 9,808.12 | 0.00 | 4.15 | Mar 21, 2029 | 5.38 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 9,808.12 | 0.00 | 5.98 | Jun 09, 2031 | 3.40 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,807.24 | 0.00 | 8.54 | Jun 22, 2034 | 3.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 9,807.24 | 0.00 | 5.20 | Sep 15, 2029 | 0.50 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 9,796.14 | 0.00 | 18.59 | May 31, 2047 | 1.38 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 9,795.65 | 0.00 | 0.00 | nan | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 9,795.65 | 0.00 | 0.00 | nan | 0.00 |
| JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 9,779.95 | 0.00 | 0.00 | nan | 0.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 9,779.95 | 0.00 | 0.00 | nan | 0.00 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 9,779.95 | 0.00 | 0.00 | nan | 0.00 |
| ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 9,779.95 | 0.00 | 0.00 | nan | 0.00 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 9,776.48 | 0.00 | 15.88 | Jan 12, 2052 | 3.25 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Financial Institutions | Fixed Income | 9,776.48 | 0.00 | 4.49 | Feb 15, 2032 | 8.88 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 9,776.48 | 0.00 | 4.80 | Apr 03, 2030 | 6.15 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9,776.48 | 0.00 | 2.16 | Aug 12, 2026 | 1.25 |
| BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 9,776.48 | 0.00 | 2.55 | Jan 15, 2027 | 1.65 |
| BYD | BOYD GAMING CORPORATION | Industrial | Fixed Income | 9,776.48 | 0.00 | 2.45 | Dec 01, 2027 | 4.75 |
| CSX | CSX CORP | Industrial | Fixed Income | 9,776.48 | 0.00 | 13.77 | Nov 01, 2046 | 3.80 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 9,776.48 | 0.00 | 2.23 | Oct 29, 2027 | 7.15 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 9,776.48 | 0.00 | 13.65 | Feb 15, 2048 | 4.10 |
| FNMA2833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,776.48 | 0.00 | 6.49 | Dec 01, 2046 | 3.00 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,776.48 | 0.00 | 3.12 | Oct 28, 2027 | 5.55 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,776.48 | 0.00 | 14.16 | Aug 05, 2052 | 4.90 |
| KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 9,776.48 | 0.00 | 3.60 | Jun 15, 2030 | 5.88 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,776.48 | 0.00 | 5.44 | Jul 10, 2031 | 2.20 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9,776.48 | 0.00 | 7.56 | Dec 01, 2032 | 1.86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,776.48 | 0.00 | 4.13 | Feb 13, 2029 | 4.88 |
| PHM | PULTE GROUP INC | Industrial | Fixed Income | 9,776.48 | 0.00 | 1.52 | Mar 01, 2026 | 5.50 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 9,776.48 | 0.00 | 4.42 | May 15, 2029 | 3.90 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 9,776.48 | 0.00 | 1.89 | Aug 31, 2026 | 5.50 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 9,776.48 | 0.00 | 5.88 | Oct 01, 2030 | 1.70 |
| VLO | VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 9,776.48 | 0.00 | 3.37 | Mar 15, 2028 | 4.50 |
| WMT | WALMART INC | Industrial | Fixed Income | 9,776.48 | 0.00 | 1.99 | Jul 08, 2026 | 3.05 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,776.48 | 0.00 | 11.74 | May 15, 2042 | 4.63 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 9,776.48 | 0.00 | 5.54 | Jul 13, 2030 | 2.38 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 9,776.48 | 0.00 | 3.24 | Sep 28, 2027 | 1.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,768.41 | 0.00 | 1.50 | Dec 12, 2025 | 3.85 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 9,764.25 | 0.00 | 0.00 | nan | 0.00 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 9,748.56 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 9,746.22 | 0.00 | 5.33 | Apr 15, 2030 | 4.00 |
| T | AT&T INC | Industrial | Fixed Income | 9,744.84 | 0.00 | 12.90 | Feb 01, 2043 | 3.10 |
| BA | BOEING CO | Industrial | Fixed Income | 9,744.84 | 0.00 | 5.09 | Feb 01, 2030 | 2.95 |
| CBG | CBRE SERVICES INC | Industrial | Fixed Income | 9,744.84 | 0.00 | 1.58 | Mar 01, 2026 | 4.88 |
| CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 9,744.84 | 0.00 | 6.23 | Jul 15, 2031 | 2.90 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 9,744.84 | 0.00 | 5.58 | Jun 01, 2030 | 1.65 |
| COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 9,744.84 | 0.00 | 2.73 | May 18, 2027 | 3.00 |
| FNBT8290 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,744.84 | 0.00 | 5.12 | Aug 01, 2052 | 4.50 |
| FNBW9854 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,744.84 | 0.00 | 4.63 | Sep 01, 2052 | 5.00 |
| FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,744.84 | 0.00 | 7.12 | Feb 01, 2051 | 2.00 |
| FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 9,744.84 | 0.00 | 3.90 | Oct 24, 2028 | 4.50 |
| FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 9,744.84 | 0.00 | 6.63 | Jan 15, 2032 | 2.80 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 9,744.84 | 0.00 | 6.14 | Apr 06, 2031 | 2.50 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 9,744.84 | 0.00 | 13.86 | May 20, 2053 | 6.00 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 9,744.84 | 0.00 | 2.55 | Jul 15, 2027 | 5.38 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9,744.84 | 0.00 | 6.74 | Mar 03, 2032 | 2.90 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 9,744.84 | 0.00 | 6.94 | Mar 15, 2032 | 2.70 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 9,744.84 | 0.00 | 6.08 | Apr 01, 2031 | 2.75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,744.84 | 0.00 | 13.71 | Aug 15, 2047 | 4.10 |
| USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 9,744.84 | 0.00 | 0.93 | May 01, 2025 | 3.38 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,744.84 | 0.00 | 13.67 | Jun 15, 2048 | 4.25 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 9,744.84 | 0.00 | 2.15 | Apr 15, 2029 | 6.75 |
| WMT | WALMART INC | Industrial | Fixed Income | 9,744.84 | 0.00 | 15.02 | Sep 09, 2052 | 4.50 |
| PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 9,744.84 | 0.00 | 6.29 | Jan 19, 2032 | 4.19 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 9,744.84 | 0.00 | 0.04 | Nov 21, 2028 | 6.23 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 9,717.16 | 0.00 | 0.00 | nan | 0.00 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 9,717.16 | 0.00 | 0.00 | nan | 0.00 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 9,713.20 | 0.00 | 3.49 | Mar 31, 2029 | 10.00 |
| BBCMS_24-C24-B | BBCMS_24-C24 B | CMBS | Fixed Income | 9,713.20 | 0.00 | 7.15 | Feb 15, 2057 | 5.72 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,713.20 | 0.00 | 4.19 | Apr 10, 2029 | 4.70 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,713.20 | 0.00 | 1.26 | Sep 08, 2025 | 4.05 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 9,713.20 | 0.00 | 3.94 | Dec 01, 2028 | 4.15 |
| G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 9,713.20 | 0.00 | 6.10 | Apr 20, 2048 | 3.50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 9,713.20 | 0.00 | 7.05 | Mar 15, 2033 | 4.60 |
| IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 9,713.20 | 0.00 | 2.51 | Sep 15, 2027 | 4.88 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 9,713.20 | 0.00 | 1.54 | Jan 09, 2026 | 5.50 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,713.20 | 0.00 | 16.19 | Nov 15, 2063 | 5.90 |
| MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 9,713.20 | 0.00 | 8.04 | Apr 01, 2034 | 3.60 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,713.20 | 0.00 | 9.19 | Oct 15, 2037 | 6.30 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,713.20 | 0.00 | 9.29 | Mar 01, 2038 | 6.30 |
| NXPI | NXP BV | Industrial | Fixed Income | 9,713.20 | 0.00 | 4.37 | Jun 18, 2029 | 4.30 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Financial Institutions | Fixed Income | 9,713.20 | 0.00 | 2.47 | Jan 10, 2027 | 3.50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,713.20 | 0.00 | 12.73 | Nov 10, 2044 | 4.25 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 9,713.20 | 0.00 | 3.27 | Jan 12, 2028 | 4.90 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 9,713.20 | 0.00 | 5.81 | Sep 02, 2030 | 2.20 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 9,713.20 | 0.00 | 11.22 | Jan 21, 2043 | 4.03 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 9,713.20 | 0.00 | 5.63 | Feb 15, 2031 | 2.88 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 9,713.20 | 0.00 | 4.48 | Feb 01, 2031 | 4.88 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 9,713.20 | 0.00 | 11.79 | Oct 16, 2043 | 5.00 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | Fixed Income | 9,713.20 | 0.00 | 14.21 | Jul 01, 2047 | 3.38 |
| EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 9,713.20 | 0.00 | 4.48 | Jul 18, 2029 | 4.25 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 9,709.46 | 0.00 | 0.00 | nan | 0.00 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,707.39 | 0.00 | 7.86 | Aug 15, 2033 | 3.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 9,701.84 | 0.00 | 7.73 | Feb 16, 2033 | 2.88 |
| 090460 | BH LTD | Information Technology | Equity | 9,701.46 | 0.00 | 0.00 | nan | 0.00 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 9,690.75 | 0.00 | 5.02 | Jun 29, 2029 | 0.25 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 9,690.75 | 0.00 | 6.15 | Sep 26, 2032 | 4.13 |
| TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 9,685.76 | 0.00 | 0.00 | nan | 0.00 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 9,685.76 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 9,681.56 | 0.00 | 4.08 | Feb 14, 2029 | 4.80 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,681.56 | 0.00 | 15.08 | Jun 15, 2050 | 3.10 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 9,681.56 | 0.00 | 15.65 | Sep 15, 2051 | 3.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 9,681.56 | 0.00 | 14.17 | Nov 15, 2053 | 5.90 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 9,681.56 | 0.00 | 6.72 | Jan 24, 2033 | 5.50 |
| EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 9,681.56 | 0.00 | 12.26 | Oct 15, 2044 | 4.65 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 9,681.56 | 0.00 | 4.95 | Mar 24, 2030 | 4.80 |
| FNAL8833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,681.56 | 0.00 | 5.40 | Jun 01, 2046 | 4.00 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 9,681.56 | 0.00 | 3.84 | Jan 15, 2029 | 4.63 |
| FOXA | FOX CORP | Industrial | Fixed Income | 9,681.56 | 0.00 | 7.00 | Oct 13, 2033 | 6.50 |
| HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 9,681.56 | 0.00 | 9.39 | Sep 15, 2038 | 6.70 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 9,681.56 | 0.00 | 2.75 | Apr 15, 2027 | 2.88 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,681.56 | 0.00 | 2.48 | Feb 09, 2027 | 4.50 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,681.56 | 0.00 | 14.48 | Dec 14, 2046 | 3.37 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,681.56 | 0.00 | 4.00 | Feb 06, 2029 | 5.33 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 9,681.56 | 0.00 | 3.74 | Sep 01, 2028 | 4.75 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 9,681.56 | 0.00 | 1.12 | Jul 21, 2025 | 3.90 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 9,681.56 | 0.00 | 13.82 | Apr 30, 2050 | 4.35 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 9,681.56 | 0.00 | 13.20 | Apr 14, 2046 | 4.45 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 9,681.56 | 0.00 | 14.99 | Jul 29, 2049 | 3.38 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9,681.56 | 0.00 | 3.61 | Mar 20, 2028 | 2.00 |
| TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 9,681.56 | 0.00 | 7.83 | Jul 18, 2036 | 7.20 |
| VLTO | VERALTO CORP 144A | Industrial | Fixed Income | 9,681.56 | 0.00 | 2.12 | Sep 18, 2026 | 5.50 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 9,677.06 | 0.00 | 0.00 | nan | 0.00 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 9,675.74 | 0.00 | 0.00 | nan | 0.00 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 9,675.74 | 0.00 | 0.00 | nan | 0.00 |
| 000210 | DL LTD | Materials | Equity | 9,670.07 | 0.00 | 0.00 | nan | 0.00 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 9,670.07 | 0.00 | 0.00 | nan | 0.00 |
| 002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 9,670.07 | 0.00 | 0.00 | nan | 0.00 |
| 2338 | TAIWAN MASK CORP | Information Technology | Equity | 9,654.37 | 0.00 | 0.00 | nan | 0.00 |
| 6589 | EIRGENIX INC | Health Care | Equity | 9,654.37 | 0.00 | 0.00 | nan | 0.00 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 9,649.92 | 0.00 | 11.58 | Feb 15, 2050 | 8.08 |
| AAPL | APPLE INC | Industrial | Fixed Income | 9,649.92 | 0.00 | 18.66 | Aug 05, 2061 | 2.85 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 9,649.92 | 0.00 | 9.87 | Sep 15, 2039 | 6.13 |
| COMET_21-A2-A2 | COMET_21-A2 A2 | ABS | Fixed Income | 9,649.92 | 0.00 | 3.95 | Jul 15, 2030 | 1.39 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 9,649.92 | 0.00 | 3.58 | Apr 15, 2029 | 5.25 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,649.92 | 0.00 | 1.69 | Mar 03, 2026 | 5.05 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 9,649.92 | 0.00 | 1.38 | Nov 01, 2025 | 3.80 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,649.92 | 0.00 | 13.36 | Jun 15, 2052 | 5.50 |
| FI | FISERV INC | Industrial | Fixed Income | 9,649.92 | 0.00 | 2.85 | Jun 01, 2027 | 2.25 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 9,649.92 | 0.00 | 4.78 | Nov 15, 2032 | 4.00 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 9,649.92 | 0.00 | 9.40 | Jan 26, 2039 | 6.88 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 9,649.92 | 0.00 | 1.99 | Jun 15, 2026 | 1.70 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 9,649.92 | 0.00 | 9.26 | Jan 23, 2045 | 6.38 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 9,649.92 | 0.00 | 4.49 | Jul 15, 2029 | 4.00 |
| SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 9,649.92 | 0.00 | 5.85 | Oct 14, 2030 | 2.03 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 9,649.92 | 0.00 | 2.78 | Jan 15, 2028 | 4.75 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 9,649.92 | 0.00 | 12.61 | May 15, 2043 | 3.95 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 9,649.92 | 0.00 | 1.76 | Mar 28, 2026 | 5.00 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,649.92 | 0.00 | 5.96 | Oct 30, 2030 | 1.68 |
| MEITUA | MEITUAN RegS | Industrial | Fixed Income | 9,649.92 | 0.00 | 5.70 | Oct 28, 2030 | 3.05 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 9,640.83 | 0.00 | 11.71 | Feb 15, 2036 | 0.00 |
| 9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 9,638.67 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,635.28 | 0.00 | 13.78 | Apr 01, 2042 | 2.75 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 9,631.35 | 0.00 | 0.00 | nan | 0.00 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 9,629.73 | 0.00 | 2.93 | May 25, 2027 | 1.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 9,624.18 | 0.00 | 3.54 | Dec 15, 2027 | 0.00 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 9,622.97 | 0.00 | 0.00 | nan | 0.00 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 9,622.97 | 0.00 | 0.00 | nan | 0.00 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 9,618.64 | 0.00 | 5.56 | Jun 18, 2030 | 2.20 |
| BTPS | BUONI POLIENNALI DEL TESORO | Treasury | Fixed Income | 9,618.64 | 0.00 | 21.99 | Mar 01, 2067 | 2.80 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 9,618.28 | 0.00 | 6.71 | Jan 12, 2032 | 2.50 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 9,618.28 | 0.00 | 1.61 | Feb 01, 2026 | 3.65 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 9,618.28 | 0.00 | 2.80 | Jun 15, 2027 | 3.25 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 9,618.28 | 0.00 | 6.01 | Nov 15, 2031 | 4.50 |
| CSX | CSX CORP | Industrial | Fixed Income | 9,618.28 | 0.00 | 3.39 | Mar 01, 2028 | 3.80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,618.28 | 0.00 | 3.93 | Jan 23, 2030 | 5.84 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,618.28 | 0.00 | 6.66 | Mar 15, 2033 | 7.05 |
| CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 9,618.28 | 0.00 | 9.82 | Nov 01, 2038 | 5.30 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 9,618.28 | 0.00 | 2.59 | Jun 01, 2027 | 5.50 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 9,618.28 | 0.00 | 7.05 | Apr 15, 2033 | 5.00 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 9,618.28 | 0.00 | 11.07 | Feb 08, 2041 | 5.30 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,618.28 | 0.00 | 4.13 | Jan 29, 2029 | 4.70 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 9,618.28 | 0.00 | 2.99 | Sep 01, 2027 | 3.60 |
| OKE | ONEOK INC | Industrial | Fixed Income | 9,618.28 | 0.00 | 12.72 | Jul 15, 2048 | 5.20 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,618.28 | 0.00 | 1.94 | Jan 15, 2029 | 9.00 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 9,618.28 | 0.00 | 3.60 | Jun 15, 2028 | 4.88 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,618.28 | 0.00 | 1.80 | Apr 14, 2026 | 5.21 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Industrial | Fixed Income | 9,618.28 | 0.00 | 2.90 | Oct 15, 2027 | 4.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 9,618.28 | 0.00 | 15.87 | Nov 26, 2051 | 3.00 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 9,618.28 | 0.00 | 3.50 | Feb 01, 2028 | 1.75 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 9,618.28 | 0.00 | 7.33 | Mar 15, 2034 | 5.70 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,618.28 | 0.00 | 2.48 | Jan 11, 2027 | 3.45 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9,618.28 | 0.00 | 12.77 | Jan 15, 2047 | 4.35 |
| YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 9,618.28 | 0.00 | 5.16 | Apr 01, 2032 | 5.38 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,618.28 | 0.00 | 5.61 | Jan 15, 2032 | 7.05 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9,618.28 | 0.00 | 6.73 | Feb 03, 2032 | 2.75 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9,618.28 | 0.00 | 15.82 | Apr 15, 2053 | 3.50 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 9,618.28 | 0.00 | 6.99 | Jan 15, 2034 | 6.40 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,607.54 | 0.00 | 5.54 | Jun 02, 2030 | 2.05 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 9,607.27 | 0.00 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 9,602.00 | 0.00 | 2.71 | Mar 20, 2027 | 4.11 |
| 2103 | TSRC CORP | Materials | Equity | 9,591.58 | 0.00 | 0.00 | nan | 0.00 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 9,591.58 | 0.00 | 0.00 | nan | 0.00 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 9,591.58 | 0.00 | 0.00 | nan | 0.00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 9,586.97 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,586.64 | 0.00 | 5.54 | Feb 13, 2031 | 5.13 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 9,586.64 | 0.00 | 5.44 | May 05, 2030 | 2.46 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 9,586.64 | 0.00 | 4.37 | Mar 01, 2029 | 2.70 |
| SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 9,586.64 | 0.00 | 1.54 | Jan 08, 2026 | 4.05 |
| TGNA | TEGNA INC | Industrial | Fixed Income | 9,586.64 | 0.00 | 3.24 | Mar 15, 2028 | 4.63 |
| XYL | XYLEM INC | Industrial | Fixed Income | 9,586.64 | 0.00 | 3.48 | Jan 30, 2028 | 1.95 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 9,586.64 | 0.00 | 5.65 | Sep 10, 2030 | 2.63 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 9,586.64 | 0.00 | 8.62 | Feb 15, 2041 | 7.83 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 9,586.64 | 0.00 | 4.07 | Feb 15, 2029 | 4.87 |
| CSX | CSX CORP | Industrial | Fixed Income | 9,586.64 | 0.00 | 2.77 | Jun 01, 2027 | 3.25 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,586.64 | 0.00 | 8.52 | Aug 15, 2035 | 4.40 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 9,586.64 | 0.00 | 9.74 | Sep 18, 2043 | 7.38 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 9,586.64 | 0.00 | 4.00 | Jan 15, 2030 | 4.88 |
| IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 9,586.64 | 0.00 | 4.02 | Sep 15, 2029 | 4.88 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 9,586.64 | 0.00 | 8.97 | Aug 01, 2037 | 6.63 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 9,586.64 | 0.00 | 3.23 | May 01, 2028 | 6.50 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,586.64 | 0.00 | 4.11 | Sep 21, 2028 | 1.60 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 9,575.88 | 0.00 | 0.00 | nan | 0.00 |
| 3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 9,560.18 | 0.00 | 0.00 | nan | 0.00 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 9,560.18 | 0.00 | 0.00 | nan | 0.00 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 9,559.01 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 9,555.00 | 0.00 | 13.58 | Mar 09, 2049 | 4.55 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 9,555.00 | 0.00 | 7.55 | Feb 26, 2034 | 5.00 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 9,555.00 | 0.00 | 1.29 | Sep 29, 2025 | 7.05 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 9,555.00 | 0.00 | 5.21 | Mar 15, 2030 | 2.90 |
| CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 9,555.00 | 0.00 | 14.84 | Feb 15, 2052 | 3.75 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,555.00 | 0.00 | 6.97 | Feb 15, 2033 | 4.65 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,555.00 | 0.00 | 2.69 | Mar 09, 2027 | 1.75 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 9,555.00 | 0.00 | 7.25 | Nov 15, 2033 | 5.88 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 9,555.00 | 0.00 | 2.97 | Oct 14, 2027 | 7.10 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 9,555.00 | 0.00 | 2.42 | Dec 01, 2026 | 1.88 |
| G2MA4321 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,555.00 | 0.00 | 5.90 | Mar 20, 2047 | 3.50 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 9,555.00 | 0.00 | 7.69 | Apr 15, 2034 | 5.38 |
| HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 9,555.00 | 0.00 | 1.11 | Aug 15, 2025 | 4.95 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,555.00 | 0.00 | 13.62 | May 11, 2047 | 4.10 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,555.00 | 0.00 | 17.27 | Feb 15, 2060 | 3.10 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 9,555.00 | 0.00 | 4.03 | Jan 15, 2030 | 5.03 |
| MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 9,555.00 | 0.00 | 3.80 | Jun 30, 2029 | 5.88 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 9,555.00 | 0.00 | 5.31 | Apr 13, 2030 | 2.75 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,555.00 | 0.00 | 9.26 | Feb 01, 2038 | 5.95 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 9,555.00 | 0.00 | 5.46 | Jun 18, 2030 | 2.50 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9,555.00 | 0.00 | 7.46 | Mar 15, 2034 | 5.15 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 9,555.00 | 0.00 | 1.92 | Mar 03, 2028 | 3.75 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 9,555.00 | 0.00 | 3.28 | Jun 09, 2028 | 7.50 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 9,555.00 | 0.00 | 3.53 | Dec 31, 2079 | 7.25 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,552.07 | 0.00 | 4.61 | Jun 02, 2029 | 2.70 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 9,552.07 | 0.00 | 5.63 | Sep 06, 2030 | 3.25 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 9,544.48 | 0.00 | 0.00 | nan | 0.00 |
| GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 9,544.48 | 0.00 | 0.00 | nan | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 9,544.48 | 0.00 | 0.00 | nan | 0.00 |
| 004990 | LOTTE CORP | Industrials | Equity | 9,544.48 | 0.00 | 0.00 | nan | 0.00 |
| 8255 | ACTRON TECHNOLOGY CORP | Consumer Discretionary | Equity | 9,544.48 | 0.00 | 0.00 | nan | 0.00 |
| 4665 | DUSKIN LTD | Industrials | Equity | 9,542.58 | 0.00 | 0.00 | nan | 0.00 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 9,542.58 | 0.00 | 0.00 | nan | 0.00 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 9,528.78 | 0.00 | 0.00 | nan | 0.00 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 9,528.78 | 0.00 | 0.00 | nan | 0.00 |
| PWON | PAKUWON JATI | Real Estate | Equity | 9,528.78 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 9,523.37 | 0.00 | 10.72 | Jun 15, 2041 | 5.85 |
| BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 9,523.37 | 0.00 | 2.04 | Jun 30, 2027 | 1.68 |
| BA | BOEING CO | Industrial | Fixed Income | 9,523.37 | 0.00 | 13.83 | Feb 01, 2050 | 3.75 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,523.37 | 0.00 | 2.66 | Apr 01, 2027 | 3.30 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 9,523.37 | 0.00 | 5.26 | May 15, 2030 | 3.63 |
| EQT | EQT CORP | Industrial | Fixed Income | 9,523.37 | 0.00 | 4.54 | Feb 01, 2030 | 7.00 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 9,523.37 | 0.00 | 14.94 | Apr 06, 2050 | 3.70 |
| FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9,523.37 | 0.00 | 3.89 | Oct 01, 2035 | 2.50 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 9,523.37 | 0.00 | 2.76 | May 01, 2028 | 5.50 |
| G2MA2677 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,523.37 | 0.00 | 6.40 | Mar 20, 2045 | 3.00 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 9,523.37 | 0.00 | 6.09 | Jun 15, 2031 | 3.13 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 9,523.37 | 0.00 | 15.31 | Sep 15, 2062 | 5.80 |
| MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 9,523.37 | 0.00 | 6.52 | Jan 27, 2034 | 5.05 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 9,523.37 | 0.00 | 3.31 | Feb 23, 2028 | 4.60 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 9,523.37 | 0.00 | 12.14 | Jul 08, 2044 | 4.50 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 9,523.37 | 0.00 | 4.12 | Feb 15, 2029 | 5.10 |
| PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 9,523.37 | 0.00 | 14.09 | Jun 14, 2049 | 4.00 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 9,523.37 | 0.00 | 7.25 | Oct 01, 2033 | 5.35 |
| TSN | TYSON FOODS INC | Industrial | Fixed Income | 9,523.37 | 0.00 | 7.75 | Aug 15, 2034 | 4.88 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 9,523.37 | 0.00 | 14.57 | Mar 03, 2053 | 5.05 |
| XPO | XPO INC 144A | Industrial | Fixed Income | 9,523.37 | 0.00 | 2.75 | Jun 01, 2028 | 6.25 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 9,513.24 | 0.00 | 6.15 | Jul 19, 2030 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 9,513.08 | 0.00 | 0.00 | nan | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 9,513.08 | 0.00 | 0.00 | nan | 0.00 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 9,498.20 | 0.00 | 0.00 | nan | 0.00 |
| 2351 | SDI CORP | Information Technology | Equity | 9,497.39 | 0.00 | 0.00 | nan | 0.00 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,496.60 | 0.00 | 3.15 | Sep 30, 2027 | 3.42 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,491.73 | 0.00 | 1.08 | Jun 29, 2025 | 2.55 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,491.73 | 0.00 | 1.63 | Feb 11, 2026 | 3.41 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,491.73 | 0.00 | 16.44 | Nov 13, 2050 | 2.55 |
| CCLBCN | CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 9,491.73 | 0.00 | 5.31 | Jun 01, 2030 | 3.05 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 9,491.73 | 0.00 | 15.94 | Sep 15, 2115 | 6.13 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 9,491.73 | 0.00 | 1.25 | Sep 15, 2025 | 3.75 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 9,491.73 | 0.00 | 7.42 | Sep 01, 2032 | 1.85 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,491.73 | 0.00 | 4.88 | Apr 06, 2030 | 5.85 |
| HPQ | HP INC | Industrial | Fixed Income | 9,491.73 | 0.00 | 1.05 | Jun 17, 2025 | 2.20 |
| INTU | INTUIT INC. | Industrial | Fixed Income | 9,491.73 | 0.00 | 3.02 | Jul 15, 2027 | 1.35 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,491.73 | 0.00 | 4.15 | Feb 09, 2029 | 4.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,491.73 | 0.00 | 2.82 | Jul 20, 2028 | 5.02 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 9,491.73 | 0.00 | 2.95 | Aug 31, 2027 | 3.38 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 9,491.73 | 0.00 | 3.76 | Jun 07, 2029 | 1.89 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 9,491.73 | 0.00 | 1.42 | Dec 15, 2025 | 9.00 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 9,491.73 | 0.00 | 2.58 | Mar 30, 2062 | 6.38 |
| PFE | WYETH LLC | Industrial | Fixed Income | 9,491.73 | 0.00 | 8.43 | Feb 15, 2036 | 6.00 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Agency | Fixed Income | 9,491.73 | 0.00 | 4.76 | Mar 18, 2030 | 6.95 |
| 3545 | FOCALTECH SYSTEMS LTD | Information Technology | Equity | 9,481.69 | 0.00 | 0.00 | nan | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 9,481.69 | 0.00 | 0.00 | nan | 0.00 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 9,474.41 | 0.00 | 7.52 | Aug 25, 2032 | 1.88 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 9,474.41 | 0.00 | 9.07 | Sep 15, 2036 | 4.75 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 9,465.99 | 0.00 | 0.00 | nan | 0.00 |
| AES | AES CORPORATION (THE) 144A | Utility | Fixed Income | 9,460.09 | 0.00 | 1.11 | Jul 15, 2025 | 3.30 |
| ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 9,460.09 | 0.00 | 3.12 | Feb 01, 2029 | 8.25 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 9,460.09 | 0.00 | 14.36 | Feb 04, 2051 | 3.70 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 9,460.09 | 0.00 | 2.65 | Mar 08, 2027 | 2.65 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 9,460.09 | 0.00 | 13.53 | Apr 01, 2048 | 4.46 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,460.09 | 0.00 | 12.15 | Jun 17, 2041 | 3.06 |
| CDW | CDW LLC | Industrial | Fixed Income | 9,460.09 | 0.00 | 4.09 | Feb 15, 2029 | 3.25 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 9,460.09 | 0.00 | 3.81 | Dec 04, 2028 | 6.32 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 9,460.09 | 0.00 | 1.46 | Jan 15, 2026 | 4.75 |
| EFX | EQUIFAX INC | Industrial | Fixed Income | 9,460.09 | 0.00 | 1.51 | Dec 15, 2025 | 2.60 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 9,460.09 | 0.00 | 1.10 | Jul 07, 2025 | 1.40 |
| FNBQ9747 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,460.09 | 0.00 | 7.27 | Feb 01, 2051 | 2.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 9,460.09 | 0.00 | 3.55 | Jun 15, 2028 | 4.40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 9,460.09 | 0.00 | 15.86 | Jun 15, 2062 | 5.20 |
| JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 9,460.09 | 0.00 | 13.70 | Feb 02, 2052 | 4.38 |
| NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 9,460.09 | 0.00 | 7.11 | Oct 06, 2033 | 6.00 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 9,460.09 | 0.00 | 14.09 | Jun 01, 2052 | 5.05 |
| STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 9,460.09 | 0.00 | 6.44 | Sep 15, 2031 | 2.69 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,460.09 | 0.00 | 1.72 | Mar 09, 2026 | 3.78 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 9,460.09 | 0.00 | 6.53 | Jan 15, 2032 | 3.13 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 9,460.09 | 0.00 | 6.71 | Nov 15, 2031 | 2.25 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,460.09 | 0.00 | 10.52 | Jul 24, 2039 | 4.42 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,460.09 | 0.00 | 6.43 | Nov 18, 2036 | 3.02 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 9,460.09 | 0.00 | 3.65 | Oct 12, 2028 | 9.00 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 9,459.49 | 0.00 | 0.00 | nan | 0.00 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 9,453.82 | 0.00 | 0.00 | nan | 0.00 |
| 3632 | GREE INC | Communication | Equity | 9,453.82 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 9,452.22 | 0.00 | 6.25 | Sep 09, 2030 | 0.00 |
| 018670 | SK GAS LTD | Energy | Equity | 9,450.29 | 0.00 | 0.00 | nan | 0.00 |
| MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 9,450.29 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,441.13 | 0.00 | 20.42 | Jun 17, 2067 | 3.60 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 9,434.59 | 0.00 | 0.00 | nan | 0.00 |
| DRD | DRDGOLD LTD | Materials | Equity | 9,434.59 | 0.00 | 0.00 | nan | 0.00 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 9,434.59 | 0.00 | 0.00 | nan | 0.00 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 9,434.59 | 0.00 | 0.00 | nan | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 9,434.59 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Treasury | Fixed Income | 9,430.04 | 0.00 | 4.82 | Jun 20, 2029 | 2.10 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,430.04 | 0.00 | 9.76 | Jun 17, 2036 | 3.40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 9,428.45 | 0.00 | 7.54 | Feb 08, 2034 | 4.85 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 9,428.45 | 0.00 | 4.06 | Mar 01, 2029 | 5.88 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9,428.45 | 0.00 | 6.74 | Oct 19, 2034 | 7.00 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 9,428.45 | 0.00 | 11.40 | Dec 05, 2043 | 5.30 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9,428.45 | 0.00 | 1.19 | Aug 12, 2025 | 3.65 |
| EQNR | EQUINOR ASA 144A | Agency | Fixed Income | 9,428.45 | 0.00 | 3.84 | Dec 01, 2028 | 6.50 |
| EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 9,428.45 | 0.00 | 11.43 | Sep 01, 2042 | 4.80 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,428.45 | 0.00 | 12.66 | Oct 14, 2052 | 7.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9,428.45 | 0.00 | 2.40 | Jan 11, 2027 | 4.60 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 9,428.45 | 0.00 | 13.96 | Mar 01, 2048 | 3.95 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,428.45 | 0.00 | 3.64 | Apr 10, 2028 | 2.40 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,428.45 | 0.00 | 2.70 | May 08, 2027 | 5.40 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 9,428.45 | 0.00 | 0.92 | May 01, 2025 | 3.84 |
| KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 9,428.45 | 0.00 | 4.65 | Jun 19, 2029 | 2.50 |
| BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 9,428.45 | 0.00 | 7.96 | Nov 01, 2035 | 6.88 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,428.45 | 0.00 | 3.45 | May 27, 2029 | 5.67 |
| NXPI | NXP BV | Industrial | Fixed Income | 9,428.45 | 0.00 | 2.76 | May 01, 2027 | 3.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9,428.45 | 0.00 | 2.49 | Feb 01, 2027 | 3.20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,428.45 | 0.00 | 2.52 | Feb 12, 2027 | 4.75 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 9,428.45 | 0.00 | 14.49 | Jul 15, 2050 | 3.80 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 9,428.45 | 0.00 | 5.56 | Jan 15, 2031 | 3.38 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 9,428.45 | 0.00 | 1.26 | Dec 01, 2025 | 5.95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,428.45 | 0.00 | 6.67 | Nov 21, 2032 | 4.95 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 9,428.45 | 0.00 | 3.71 | Jun 30, 2030 | 7.38 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 9,428.45 | 0.00 | 4.85 | Jul 30, 2030 | 7.88 |
| VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 9,428.45 | 0.00 | 1.95 | Jun 15, 2026 | 3.65 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,424.49 | 0.00 | 4.68 | Jul 01, 2029 | 2.88 |
| EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 9,418.90 | 0.00 | 0.00 | nan | 0.00 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 9,409.43 | 0.00 | 0.00 | nan | 0.00 |
| TEAMLEASE | TEAMLEASE SERVICES LTD | Industrials | Equity | 9,403.20 | 0.00 | 0.00 | nan | 0.00 |
| ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 9,396.81 | 0.00 | 3.22 | Jan 15, 2028 | 5.00 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 9,396.81 | 0.00 | 0.94 | May 06, 2025 | 2.35 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9,396.81 | 0.00 | 3.88 | Nov 07, 2028 | 6.61 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 9,396.81 | 0.00 | 7.02 | Jan 05, 2034 | 6.35 |
| CDW | CDW LLC | Industrial | Fixed Income | 9,396.81 | 0.00 | 0.92 | May 01, 2025 | 4.13 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 9,396.81 | 0.00 | 3.50 | Apr 10, 2028 | 4.55 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 9,396.81 | 0.00 | 7.20 | Oct 05, 2033 | 5.63 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,396.81 | 0.00 | 2.16 | Sep 01, 2026 | 2.65 |
| ETR | ENTERGY CORPORATION | Utility | Fixed Income | 9,396.81 | 0.00 | 2.15 | Sep 01, 2026 | 2.95 |
| FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 9,396.81 | 0.00 | 3.10 | Jan 13, 2028 | 7.40 |
| FNFM9864 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,396.81 | 0.00 | 6.51 | Dec 01, 2051 | 2.50 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 9,396.81 | 0.00 | 4.44 | Jun 01, 2029 | 3.38 |
| HPQ | HP INC | Industrial | Fixed Income | 9,396.81 | 0.00 | 6.21 | Jun 17, 2031 | 2.65 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,396.81 | 0.00 | 1.88 | May 19, 2026 | 2.60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9,396.81 | 0.00 | 3.33 | Feb 06, 2028 | 4.50 |
| JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 9,396.81 | 0.00 | 2.44 | Jan 15, 2027 | 4.85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 9,396.81 | 0.00 | 4.91 | Oct 30, 2029 | 3.00 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 9,396.81 | 0.00 | 4.12 | Mar 15, 2029 | 6.50 |
| MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 9,396.81 | 0.00 | 3.95 | May 01, 2029 | 7.88 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,396.81 | 0.00 | 0.98 | May 26, 2025 | 3.38 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,396.81 | 0.00 | 3.46 | Mar 05, 2028 | 4.02 |
| OKE | ONEOK INC | Industrial | Fixed Income | 9,396.81 | 0.00 | 4.70 | Sep 01, 2029 | 3.40 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 9,396.81 | 0.00 | 4.42 | Sep 15, 2029 | 7.50 |
| RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 9,396.81 | 0.00 | 4.15 | Mar 01, 2029 | 4.55 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,396.81 | 0.00 | 1.96 | Jun 15, 2026 | 2.45 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 9,396.81 | 0.00 | 6.50 | Oct 28, 2031 | 2.88 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 9,396.81 | 0.00 | 1.01 | Jun 06, 2025 | 3.77 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 9,396.81 | 0.00 | 12.28 | Jun 29, 2041 | 2.99 |
| COHR | COHERENT CORP 144A | Industrial | Fixed Income | 9,396.81 | 0.00 | 3.99 | Dec 15, 2029 | 5.00 |
| VTRS | VIATRIS INC | Industrial | Fixed Income | 9,396.81 | 0.00 | 1.07 | Jun 22, 2025 | 1.65 |
| VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 9,396.81 | 0.00 | 13.31 | May 15, 2052 | 5.63 |
| YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 9,396.81 | 0.00 | 5.86 | Mar 15, 2031 | 3.63 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9,396.81 | 0.00 | 7.28 | Mar 10, 2033 | 3.63 |
| INTERC | INTERCHILE SA RegS | Agency | Fixed Income | 9,396.81 | 0.00 | 12.48 | Jun 30, 2056 | 4.50 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,396.81 | 0.00 | 6.49 | Sep 30, 2033 | 7.30 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 9,396.81 | 0.00 | 5.08 | Sep 13, 2033 | 8.88 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 9,392.37 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,391.21 | 0.00 | 18.26 | Jun 17, 2052 | 2.75 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 9,387.50 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 9,385.66 | 0.00 | 16.76 | May 15, 2041 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 9,371.80 | 0.00 | 0.00 | nan | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 9,371.80 | 0.00 | 0.00 | nan | 0.00 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 9,371.80 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,369.02 | 0.00 | 10.08 | Jun 08, 2038 | 4.89 |
| ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 9,365.17 | 0.00 | 4.12 | Dec 13, 2029 | 2.47 |
| AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 9,365.17 | 0.00 | 1.14 | Aug 11, 2025 | 5.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 9,365.17 | 0.00 | 3.78 | May 15, 2028 | 1.70 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 9,365.17 | 0.00 | 4.51 | Jun 21, 2029 | 3.40 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 9,365.17 | 0.00 | 14.02 | Feb 15, 2054 | 5.60 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,365.17 | 0.00 | 10.12 | Mar 01, 2038 | 3.90 |
| RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 9,365.17 | 0.00 | 2.04 | Jul 21, 2026 | 3.75 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 9,365.17 | 0.00 | 1.77 | Apr 01, 2026 | 4.75 |
| FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,365.17 | 0.00 | 2.65 | Oct 01, 2053 | 6.50 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 9,365.17 | 0.00 | 8.25 | Jun 01, 2035 | 4.95 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 9,365.17 | 0.00 | 5.46 | Jun 01, 2030 | 2.20 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,365.17 | 0.00 | 3.74 | Aug 14, 2028 | 4.80 |
| MOS | MOSAIC CO/THE | Industrial | Fixed Income | 9,365.17 | 0.00 | 3.16 | Nov 15, 2027 | 4.05 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 9,365.17 | 0.00 | 5.35 | May 13, 2030 | 2.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 9,365.17 | 0.00 | 5.39 | May 15, 2030 | 2.75 |
| TRV | TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 9,365.17 | 0.00 | 8.90 | Jun 15, 2037 | 6.25 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,365.17 | 0.00 | 5.83 | Nov 15, 2035 | 2.67 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 9,365.17 | 0.00 | 5.67 | Aug 19, 2030 | 2.16 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 9,365.17 | 0.00 | 5.81 | Feb 09, 2031 | 3.35 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9,365.17 | 0.00 | 7.46 | Apr 18, 2035 | 7.75 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 9,365.17 | 0.00 | 2.77 | Apr 30, 2029 | 7.88 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 9,365.17 | 0.00 | 4.95 | Jan 12, 2031 | 8.50 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 9,365.05 | 0.00 | 0.00 | nan | 0.00 |
| 4384 | RAKSUL INC | Industrials | Equity | 9,365.05 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,363.47 | 0.00 | 2.48 | Dec 17, 2026 | 2.13 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 9,363.47 | 0.00 | 2.83 | Mar 31, 2027 | 0.20 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,357.92 | 0.00 | 7.88 | Sep 01, 2033 | 3.38 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 9,357.92 | 0.00 | 23.07 | Mar 20, 2051 | 0.75 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 9,341.28 | 0.00 | 2.82 | May 25, 2027 | 2.88 |
| 3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 9,340.40 | 0.00 | 0.00 | nan | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 9,340.40 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 9,333.53 | 0.00 | 1.52 | Jan 15, 2026 | 3.88 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 9,333.53 | 0.00 | 6.07 | Feb 09, 2031 | 2.13 |
| AAPL | APPLE INC | Industrial | Fixed Income | 9,333.53 | 0.00 | 19.43 | Aug 20, 2060 | 2.55 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,333.53 | 0.00 | 5.00 | Aug 02, 2030 | 6.34 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 9,333.53 | 0.00 | 11.88 | Jul 15, 2044 | 4.40 |
| BA | BOEING CO | Industrial | Fixed Income | 9,333.53 | 0.00 | 13.20 | Jun 15, 2046 | 3.38 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 9,333.53 | 0.00 | 7.43 | Feb 15, 2034 | 5.25 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,333.53 | 0.00 | 3.23 | Feb 01, 2029 | 5.47 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,333.53 | 0.00 | 15.83 | Jan 15, 2051 | 2.80 |
| EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 9,333.53 | 0.00 | 1.92 | Jun 15, 2026 | 3.55 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 9,333.53 | 0.00 | 9.26 | Jun 15, 2038 | 5.80 |
| G2MA3521 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,333.53 | 0.00 | 5.90 | Mar 20, 2046 | 3.50 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 9,333.53 | 0.00 | 1.26 | Sep 01, 2025 | 1.63 |
| HCA | HCA INC | Industrial | Fixed Income | 9,333.53 | 0.00 | 9.98 | Jun 15, 2039 | 5.13 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 9,333.53 | 0.00 | 3.91 | Aug 17, 2029 | 2.21 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 9,333.53 | 0.00 | 2.04 | Jul 26, 2026 | 3.50 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9,333.53 | 0.00 | 14.86 | Feb 14, 2050 | 3.50 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 9,333.53 | 0.00 | 1.73 | Mar 21, 2026 | 3.50 |
| IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 9,333.53 | 0.00 | 2.71 | Mar 15, 2028 | 5.25 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 9,333.53 | 0.00 | 1.20 | Aug 15, 2025 | 3.05 |
| LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 9,333.53 | 0.00 | 4.24 | Mar 15, 2029 | 4.00 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 9,333.53 | 0.00 | 2.79 | Apr 14, 2028 | 1.94 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 9,333.53 | 0.00 | 3.70 | Sep 15, 2028 | 7.05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 9,333.53 | 0.00 | 3.10 | Dec 02, 2028 | 5.35 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 9,333.53 | 0.00 | 8.83 | Dec 14, 2036 | 5.70 |
| PHM | PULTE GROUP INC | Industrial | Fixed Income | 9,333.53 | 0.00 | 2.32 | Jan 15, 2027 | 5.00 |
| RTX | RTX CORP | Industrial | Fixed Income | 9,333.53 | 0.00 | 13.89 | Mar 15, 2054 | 6.40 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 9,333.53 | 0.00 | 0.00 | Mar 28, 2030 | 7.55 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 9,333.53 | 0.00 | 13.62 | Dec 15, 2050 | 4.00 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 9,330.19 | 0.00 | 1.80 | Mar 13, 2026 | 0.25 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 9,327.56 | 0.00 | 0.00 | nan | 0.00 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 9,324.71 | 0.00 | 0.00 | nan | 0.00 |
| 8436 | TCI LTD | Consumer Staples | Equity | 9,324.71 | 0.00 | 0.00 | nan | 0.00 |
| J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 9,324.71 | 0.00 | 0.00 | nan | 0.00 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 9,322.93 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 9,319.09 | 0.00 | 2.92 | Apr 30, 2027 | 0.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 9,313.55 | 0.00 | 7.45 | Jan 19, 2032 | 0.45 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 9,309.01 | 0.00 | 0.00 | nan | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 9,309.01 | 0.00 | 0.00 | nan | 0.00 |
| SAPPE.R | SAPPE PCL NON-VOTING DR | Consumer Staples | Equity | 9,309.01 | 0.00 | 0.00 | nan | 0.00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 9,308.00 | 0.00 | 3.58 | Jan 17, 2028 | 0.75 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 9,301.89 | 0.00 | 0.93 | May 01, 2025 | 1.85 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,301.89 | 0.00 | 12.67 | Nov 13, 2040 | 2.35 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9,301.89 | 0.00 | 2.25 | Sep 14, 2026 | 1.15 |
| GLW | CORNING INC | Industrial | Fixed Income | 9,301.89 | 0.00 | 15.65 | Nov 15, 2057 | 4.38 |
| DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 9,301.89 | 0.00 | 1.28 | Sep 11, 2026 | 1.62 |
| EW | EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 9,301.89 | 0.00 | 3.56 | Jun 15, 2028 | 4.30 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 9,301.89 | 0.00 | 5.99 | Jan 13, 2031 | 2.25 |
| FRZT1858 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 9,301.89 | 0.00 | 5.24 | Apr 01, 2049 | 4.50 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 9,301.89 | 0.00 | 6.27 | May 15, 2031 | 2.40 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 9,301.89 | 0.00 | 9.24 | Jun 15, 2038 | 6.40 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,301.89 | 0.00 | 2.02 | Aug 01, 2026 | 4.54 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 9,301.89 | 0.00 | 6.59 | Oct 15, 2032 | 5.60 |
| GFF | GRIFFON CORPORATION | Industrial | Fixed Income | 9,301.89 | 0.00 | 2.55 | Mar 01, 2028 | 5.75 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 9,301.89 | 0.00 | 16.80 | Mar 15, 2051 | 2.38 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 9,301.89 | 0.00 | 1.62 | Feb 05, 2026 | 4.70 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 9,301.89 | 0.00 | 3.51 | Aug 15, 2028 | 5.00 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 9,301.89 | 0.00 | 3.87 | May 01, 2029 | 4.88 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 9,301.89 | 0.00 | 13.63 | Nov 21, 2046 | 3.80 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,301.89 | 0.00 | 2.50 | Feb 15, 2027 | 4.18 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,301.89 | 0.00 | 4.23 | Apr 17, 2030 | 5.26 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,301.89 | 0.00 | 4.08 | Jan 10, 2029 | 4.71 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 9,301.89 | 0.00 | 3.65 | Jul 18, 2028 | 5.50 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,301.89 | 0.00 | 1.85 | Apr 15, 2026 | 1.62 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 9,301.89 | 0.00 | 6.69 | Nov 03, 2031 | 2.30 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 9,301.89 | 0.00 | 14.54 | Sep 02, 2050 | 3.55 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,301.89 | 0.00 | 11.29 | Jul 13, 2043 | 6.18 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 9,301.89 | 0.00 | 1.84 | Jun 08, 2027 | 6.05 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9,301.89 | 0.00 | 6.81 | Mar 15, 2033 | 5.65 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 9,301.89 | 0.00 | 2.40 | Jan 19, 2027 | 6.25 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 9,301.89 | 0.00 | 0.99 | Jun 06, 2025 | 4.88 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 9,301.89 | 0.00 | 5.98 | Oct 27, 2030 | 1.63 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,301.89 | 0.00 | 7.66 | Jun 13, 2036 | 6.60 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 9,293.31 | 0.00 | 0.00 | nan | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 9,293.31 | 0.00 | 0.00 | nan | 0.00 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 9,293.31 | 0.00 | 0.00 | nan | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 9,293.31 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 9,291.36 | 0.00 | 4.57 | Jan 22, 2029 | 0.63 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 9,291.36 | 0.00 | 6.78 | Mar 24, 2031 | 0.00 |
| CEVA | CEVA INC | Information Technology | Equity | 9,288.21 | 0.00 | 0.00 | nan | 0.00 |
| 064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 9,277.61 | 0.00 | 0.00 | nan | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 9,277.61 | 0.00 | 0.00 | nan | 0.00 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 9,276.28 | 0.00 | 0.00 | nan | 0.00 |
| EQH | PINE STREET TRUST II 144A | Financial Institutions | Fixed Income | 9,270.25 | 0.00 | 12.65 | Feb 15, 2049 | 5.57 |
| POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 9,270.25 | 0.00 | 2.23 | Jan 15, 2028 | 5.63 |
| POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 9,270.25 | 0.00 | 5.47 | Sep 15, 2031 | 4.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,270.25 | 0.00 | 5.45 | Jun 01, 2030 | 2.25 |
| SPLS | STAPLES INC 144A | Industrial | Fixed Income | 9,270.25 | 0.00 | 2.47 | Apr 15, 2027 | 10.75 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,270.25 | 0.00 | 2.49 | Jan 11, 2027 | 3.20 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,270.25 | 0.00 | 7.51 | Jan 05, 2034 | 4.80 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,270.25 | 0.00 | 7.66 | Apr 15, 2034 | 5.00 |
| HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 9,270.25 | 0.00 | 5.98 | Jan 19, 2031 | 2.38 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 9,270.25 | 0.00 | 12.47 | Nov 30, 2046 | 4.39 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 9,270.25 | 0.00 | 3.88 | Oct 31, 2028 | 6.25 |
| CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 9,270.25 | 0.00 | 3.99 | Dec 05, 2030 | 8.88 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,270.25 | 0.00 | 6.08 | Mar 15, 2031 | 2.55 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 9,270.25 | 0.00 | 5.54 | Sep 23, 2035 | 3.56 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 9,270.25 | 0.00 | 3.83 | Sep 15, 2028 | 4.11 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 9,270.25 | 0.00 | 4.71 | Apr 01, 2030 | 6.13 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,270.25 | 0.00 | 2.48 | Feb 01, 2027 | 3.30 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 9,270.25 | 0.00 | 11.88 | Mar 11, 2041 | 3.31 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 9,270.25 | 0.00 | 12.24 | Apr 01, 2041 | 2.90 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,270.25 | 0.00 | 2.98 | Aug 15, 2027 | 3.15 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 9,270.25 | 0.00 | 5.33 | Apr 15, 2030 | 2.60 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 9,270.25 | 0.00 | 3.90 | Oct 17, 2028 | 4.20 |
| GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 9,270.25 | 0.00 | 4.88 | Jan 15, 2030 | 4.00 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 9,270.25 | 0.00 | 1.50 | Jan 15, 2026 | 4.30 |
| MPLX | MPLX LP | Industrial | Fixed Income | 9,270.25 | 0.00 | 12.52 | Dec 01, 2047 | 5.20 |
| MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 9,270.25 | 0.00 | 3.66 | Apr 15, 2028 | 2.45 |
| MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 9,270.25 | 0.00 | 4.53 | Apr 15, 2032 | 6.50 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 9,270.25 | 0.00 | 1.98 | Jun 14, 2027 | 1.64 |
| PFE | PFIZER INC | Industrial | Fixed Income | 9,270.25 | 0.00 | 9.46 | Dec 15, 2036 | 4.00 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 9,261.91 | 0.00 | 0.00 | nan | 0.00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 9,261.91 | 0.00 | 0.00 | nan | 0.00 |
| KST | PSG FIN SERVICES LTD | Financials | Equity | 9,261.91 | 0.00 | 0.00 | nan | 0.00 |
| 222080 | CREATIVE & INNOVATIVE SYSTEM CORP | Industrials | Equity | 9,261.91 | 0.00 | 0.00 | nan | 0.00 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 9,258.08 | 0.00 | 6.27 | Jan 13, 2031 | 1.50 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 9,246.22 | 0.00 | 0.00 | nan | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 9,246.22 | 0.00 | 0.00 | nan | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9,246.22 | 0.00 | 0.00 | nan | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 9,246.22 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 9,241.44 | 0.00 | 1.95 | Jun 15, 2027 | 3.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9,238.61 | 0.00 | 8.19 | Mar 15, 2034 | 2.95 |
| AAPL | APPLE INC | Industrial | Fixed Income | 9,238.61 | 0.00 | 12.78 | May 06, 2044 | 4.45 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 9,238.61 | 0.00 | 1.89 | Jun 05, 2026 | 5.30 |
| AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 9,238.61 | 0.00 | 4.35 | Apr 15, 2029 | 4.00 |
| CRHID | CRH AMERICA INC. 144A | Industrial | Fixed Income | 9,238.61 | 0.00 | 11.98 | May 18, 2045 | 5.13 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 9,238.61 | 0.00 | 1.67 | Feb 26, 2026 | 4.90 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 9,238.61 | 0.00 | 16.11 | Mar 05, 2051 | 3.00 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,238.61 | 0.00 | 7.24 | Sep 20, 2033 | 5.50 |
| D | DOMINION RESOURCES INC | Utility | Fixed Income | 9,238.61 | 0.00 | 7.14 | Aug 01, 2033 | 5.25 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 9,238.61 | 0.00 | 2.20 | Sep 15, 2026 | 2.55 |
| EBAY | EBAY INC | Industrial | Fixed Income | 9,238.61 | 0.00 | 5.22 | Mar 11, 2030 | 2.70 |
| FLEX | FLEX LTD | Industrial | Fixed Income | 9,238.61 | 0.00 | 4.30 | Jun 15, 2029 | 4.88 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 9,238.61 | 0.00 | 3.35 | Aug 01, 2031 | 8.25 |
| LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 9,238.61 | 0.00 | 12.13 | Dec 15, 2042 | 4.07 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,238.61 | 0.00 | 9.02 | May 15, 2036 | 4.50 |
| MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 9,238.61 | 0.00 | 5.24 | Jun 03, 2030 | 3.62 |
| NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 9,238.61 | 0.00 | 2.03 | Feb 15, 2027 | 5.88 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,238.61 | 0.00 | 2.41 | Nov 30, 2026 | 2.00 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9,238.61 | 0.00 | 3.43 | May 19, 2029 | 5.64 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 9,238.61 | 0.00 | 2.00 | Jul 15, 2026 | 3.30 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 9,238.61 | 0.00 | 6.76 | Sep 15, 2032 | 4.50 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 9,238.61 | 0.00 | 2.74 | May 04, 2027 | 3.13 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 9,238.61 | 0.00 | 10.43 | Sep 01, 2043 | 5.85 |
| WMT | WALMART INC | Industrial | Fixed Income | 9,238.61 | 0.00 | 4.11 | Sep 22, 2028 | 1.50 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 9,238.61 | 0.00 | 1.34 | Nov 13, 2025 | 4.50 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 9,238.61 | 0.00 | 10.92 | May 03, 2042 | 6.00 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 9,238.61 | 0.00 | 10.74 | Apr 04, 2044 | 7.00 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,238.61 | 0.00 | 10.66 | Sep 19, 2044 | 6.00 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 9,238.61 | 0.00 | 3.16 | Dec 13, 2028 | 4.30 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 9,230.52 | 0.00 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 9,224.79 | 0.00 | 4.80 | Aug 11, 2029 | 2.83 |
| CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 9,214.82 | 0.00 | 0.00 | nan | 0.00 |
| 1718 | CHINA MAN MADE FIBER CORP | Materials | Equity | 9,214.82 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 9,214.82 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 9,213.70 | 0.00 | 0.79 | Mar 07, 2025 | 1.38 |
| ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 9,206.97 | 0.00 | 4.40 | Aug 01, 2029 | 4.13 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,206.97 | 0.00 | 2.87 | Jul 15, 2027 | 3.55 |
| CSX | CSX CORP | Industrial | Fixed Income | 9,206.97 | 0.00 | 14.96 | Nov 15, 2052 | 4.50 |
| CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 9,206.97 | 0.00 | 14.32 | Sep 01, 2049 | 3.70 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,206.97 | 0.00 | 13.64 | Aug 15, 2047 | 4.00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,206.97 | 0.00 | 1.25 | Sep 08, 2025 | 5.30 |
| EQT | EQT CORP | Industrial | Fixed Income | 9,206.97 | 0.00 | 3.90 | Jan 15, 2029 | 5.00 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 9,206.97 | 0.00 | 6.90 | May 17, 2033 | 4.95 |
| GWW | WW GRAINGER INC | Industrial | Fixed Income | 9,206.97 | 0.00 | 12.59 | Jun 15, 2045 | 4.60 |
| DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 9,206.97 | 0.00 | 6.65 | Dec 15, 2032 | 5.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9,206.97 | 0.00 | 3.36 | Feb 15, 2028 | 4.95 |
| JBL | JABIL INC | Industrial | Fixed Income | 9,206.97 | 0.00 | 3.27 | Jan 12, 2028 | 3.95 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 9,206.97 | 0.00 | 7.34 | Feb 01, 2034 | 5.40 |
| LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 9,206.97 | 0.00 | 2.10 | Aug 18, 2026 | 3.50 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,206.97 | 0.00 | 1.16 | Aug 11, 2026 | 4.72 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 9,206.97 | 0.00 | 1.25 | Sep 08, 2025 | 4.40 |
| MSCI | MSCI INC 144A | Industrial | Fixed Income | 9,206.97 | 0.00 | 5.94 | Nov 01, 2031 | 3.63 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 9,206.97 | 0.00 | 5.89 | Nov 15, 2030 | 2.25 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 9,206.97 | 0.00 | 6.52 | Dec 15, 2032 | 6.50 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 9,206.97 | 0.00 | 1.37 | Nov 10, 2026 | 7.47 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 9,206.97 | 0.00 | 1.53 | Jan 09, 2026 | 5.71 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 9,206.97 | 0.00 | 15.03 | Mar 19, 2050 | 3.63 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 9,206.97 | 0.00 | 10.92 | Nov 02, 2040 | 5.20 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 9,206.97 | 0.00 | 2.38 | Nov 02, 2026 | 1.40 |
| SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 9,206.97 | 0.00 | 5.44 | Jun 26, 2030 | 2.65 |
| SQ | BLOCK INC | Industrial | Fixed Income | 9,206.97 | 0.00 | 5.97 | Jun 01, 2031 | 3.50 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 9,206.97 | 0.00 | 4.85 | Sep 04, 2029 | 2.25 |
| RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 9,206.97 | 0.00 | 3.46 | May 15, 2029 | 8.25 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 9,206.97 | 0.00 | 6.78 | Jan 17, 2034 | 8.25 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,206.97 | 0.00 | 1.38 | Nov 21, 2025 | 7.63 |
| ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 9,206.97 | 0.00 | 2.37 | Jul 09, 2029 | 1.00 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 9,206.97 | 0.00 | 3.85 | Oct 11, 2028 | 5.88 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 9,202.61 | 0.00 | 6.81 | Dec 15, 2031 | 2.15 |
| DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 9,202.61 | 0.00 | 4.56 | Jan 30, 2029 | 0.88 |
| BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 9,197.06 | 0.00 | 15.19 | Jun 22, 2040 | 0.40 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Covered | Fixed Income | 9,191.51 | 0.00 | 5.23 | Jan 31, 2030 | 3.00 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 9,191.51 | 0.00 | 17.66 | Jun 15, 2054 | 4.13 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 9,183.42 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,175.34 | 0.00 | 7.22 | Nov 15, 2033 | 5.90 |
| AVT | AVNET INC | Industrial | Fixed Income | 9,175.34 | 0.00 | 1.72 | Apr 15, 2026 | 4.63 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 9,175.34 | 0.00 | 1.81 | Apr 15, 2026 | 4.25 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 9,175.34 | 0.00 | 3.00 | Sep 14, 2027 | 4.70 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 9,175.34 | 0.00 | 6.75 | Feb 01, 2032 | 2.54 |
| BA | BOEING CO | Industrial | Fixed Income | 9,175.34 | 0.00 | 1.86 | May 01, 2026 | 3.10 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 9,175.34 | 0.00 | 2.80 | Jun 22, 2027 | 3.70 |
| BROAPT | BROWARD CNTY FLA ARPT SYS REV | Local Authority | Fixed Income | 9,175.34 | 0.00 | 9.58 | Oct 01, 2043 | 3.48 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 9,175.34 | 0.00 | 4.84 | Sep 30, 2029 | 2.88 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 9,175.34 | 0.00 | 10.92 | Aug 15, 2043 | 6.50 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,175.34 | 0.00 | 3.13 | Dec 08, 2027 | 5.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9,175.34 | 0.00 | 1.55 | Jan 10, 2026 | 5.05 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,175.34 | 0.00 | 6.85 | Jan 11, 2033 | 5.13 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 9,175.34 | 0.00 | 2.09 | Aug 05, 2026 | 3.38 |
| IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 9,175.34 | 0.00 | 10.77 | Nov 15, 2041 | 6.00 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 9,175.34 | 0.00 | 12.34 | Feb 01, 2045 | 4.70 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 9,175.34 | 0.00 | 4.92 | Dec 01, 2029 | 2.95 |
| LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 9,175.34 | 0.00 | 1.17 | Aug 01, 2025 | 1.35 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 9,175.34 | 0.00 | 13.46 | Jun 15, 2052 | 5.50 |
| LTH | LIFE TIME INC 144A | Industrial | Fixed Income | 9,175.34 | 0.00 | 1.04 | Jan 15, 2026 | 5.75 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,175.34 | 0.00 | 2.62 | Mar 18, 2028 | 3.75 |
| LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 9,175.34 | 0.00 | 13.16 | Mar 01, 2045 | 3.80 |
| MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,175.34 | 0.00 | 5.79 | Mar 15, 2031 | 3.50 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 9,175.34 | 0.00 | 4.13 | Aug 01, 2029 | 4.25 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 9,175.34 | 0.00 | 4.03 | Jan 15, 2029 | 5.13 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 9,175.34 | 0.00 | 2.39 | Nov 25, 2026 | 2.17 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 9,175.34 | 0.00 | 6.95 | Mar 09, 2033 | 5.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 9,175.34 | 0.00 | 1.52 | Jan 09, 2027 | 6.17 |
| RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 9,175.34 | 0.00 | 4.37 | May 15, 2031 | 8.50 |
| UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | CMBS | Fixed Income | 9,175.34 | 0.00 | 3.22 | Feb 15, 2051 | 3.98 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 9,175.34 | 0.00 | 5.48 | Jan 15, 2031 | 4.95 |
| VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 9,175.34 | 0.00 | 4.02 | Dec 01, 2029 | 4.63 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 9,175.34 | 0.00 | 1.56 | Jan 26, 2026 | 7.00 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 9,175.34 | 0.00 | 3.63 | Aug 10, 2028 | 6.35 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Financial Institutions | Fixed Income | 9,175.34 | 0.00 | 5.94 | Apr 19, 2051 | 3.00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,175.34 | 0.00 | 5.33 | Feb 16, 2031 | 5.88 |
| CSANBZ | COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 9,175.34 | 0.00 | 4.37 | Jun 27, 2031 | 7.25 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 9,167.72 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,163.78 | 0.00 | 2.19 | Aug 01, 2026 | 0.00 |
| BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 9,158.23 | 0.00 | 11.95 | Jun 22, 2038 | 1.90 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 9,158.23 | 0.00 | 11.21 | Sep 13, 2038 | 3.45 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 9,152.68 | 0.00 | 0.92 | Apr 25, 2025 | 0.75 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 9,152.68 | 0.00 | 11.16 | Dec 04, 2037 | 2.75 |
| OMN | OMNIA HOLDINGS LTD | Materials | Equity | 9,152.03 | 0.00 | 0.00 | nan | 0.00 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 9,152.03 | 0.00 | 0.00 | nan | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 9,152.03 | 0.00 | 0.00 | nan | 0.00 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 9,143.70 | 0.00 | 2.13 | Sep 18, 2027 | 6.34 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 9,143.70 | 0.00 | 1.09 | Jul 15, 2025 | 6.50 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 9,143.70 | 0.00 | 4.39 | May 03, 2029 | 4.05 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 9,143.70 | 0.00 | 3.52 | Jun 12, 2029 | 5.34 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Financial Institutions | Fixed Income | 9,143.70 | 0.00 | 1.11 | Jul 18, 2025 | 5.50 |
| CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 9,143.70 | 0.00 | 2.15 | Sep 01, 2026 | 3.13 |
| DHI | D R HORTON INC | Industrial | Fixed Income | 9,143.70 | 0.00 | 2.33 | Oct 15, 2026 | 1.30 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 9,143.70 | 0.00 | 7.10 | Apr 29, 2032 | 2.13 |
| DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 9,143.70 | 0.00 | 12.74 | Nov 30, 2048 | 5.55 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 9,143.70 | 0.00 | 2.48 | Jul 01, 2027 | 6.50 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,143.70 | 0.00 | 6.94 | Feb 15, 2033 | 4.75 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 9,143.70 | 0.00 | 6.77 | Jan 18, 2033 | 5.50 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 9,143.70 | 0.00 | 3.81 | May 01, 2029 | 6.75 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9,143.70 | 0.00 | 6.44 | Jul 28, 2031 | 2.15 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 9,143.70 | 0.00 | 5.96 | Apr 01, 2032 | 2.73 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,143.70 | 0.00 | 2.45 | Jan 16, 2027 | 4.85 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 9,143.70 | 0.00 | 16.67 | Sep 14, 2051 | 2.63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,143.70 | 0.00 | 3.07 | Nov 17, 2027 | 5.13 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 9,143.70 | 0.00 | 7.01 | Feb 15, 2032 | 1.75 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 9,143.70 | 0.00 | 7.07 | Dec 01, 2033 | 6.50 |
| TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 9,143.70 | 0.00 | 1.87 | May 15, 2026 | 3.35 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,143.70 | 0.00 | 3.05 | Sep 20, 2027 | 4.55 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,143.70 | 0.00 | 3.16 | Nov 10, 2027 | 5.45 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9,143.70 | 0.00 | 3.49 | Apr 01, 2028 | 3.80 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,143.70 | 0.00 | 11.57 | Feb 15, 2048 | 6.50 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrial | Fixed Income | 9,143.70 | 0.00 | 5.59 | Jan 29, 2031 | 3.95 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Fixed Income | 9,143.70 | 0.00 | 4.31 | Jan 20, 2033 | 6.01 |
| AMBIBZ | AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 9,143.70 | 0.00 | 4.11 | Feb 06, 2031 | 9.88 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 9,143.70 | 0.00 | 7.14 | Mar 05, 2034 | 6.45 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 9,142.40 | 0.00 | 0.00 | nan | 0.00 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 9,141.59 | 0.00 | 6.54 | Oct 18, 2034 | 7.25 |
| HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 9,130.49 | 0.00 | 3.73 | Oct 22, 2028 | 6.75 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 9,124.95 | 0.00 | 6.17 | Apr 16, 2031 | 3.56 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 9,120.63 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Treasury | Fixed Income | 9,113.85 | 0.00 | 21.86 | Dec 20, 2048 | 0.70 |
| AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 9,112.06 | 0.00 | 5.68 | Dec 01, 2030 | 3.13 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 9,112.06 | 0.00 | 4.78 | Jan 12, 2030 | 4.88 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 9,112.06 | 0.00 | 6.84 | Jan 12, 2033 | 4.88 |
| AON | AON CORP | Financial Institutions | Fixed Income | 9,112.06 | 0.00 | 14.85 | Feb 28, 2052 | 3.90 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 9,112.06 | 0.00 | 3.07 | Sep 14, 2027 | 3.75 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,112.06 | 0.00 | 6.40 | Jul 29, 2032 | 2.36 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 9,112.06 | 0.00 | 7.42 | Apr 22, 2034 | 5.95 |
| EOG | EOG RESOURCES INC | Industrial | Fixed Income | 9,112.06 | 0.00 | 8.54 | Apr 01, 2035 | 3.90 |
| FHMS_K1512-A2 | FHMS_K1512 A2 | CMBS | Fixed Income | 9,112.06 | 0.00 | 5.70 | May 25, 2031 | 2.99 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 9,112.06 | 0.00 | 1.26 | Sep 15, 2025 | 3.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 9,112.06 | 0.00 | 4.97 | Dec 15, 2029 | 2.90 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 9,112.06 | 0.00 | 1.70 | Feb 15, 2026 | 0.90 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 9,112.06 | 0.00 | 2.89 | Jul 27, 2027 | 4.85 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,112.06 | 0.00 | 1.77 | Apr 02, 2026 | 4.70 |
| NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 9,112.06 | 0.00 | 6.37 | Jun 15, 2031 | 2.00 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 9,112.06 | 0.00 | 1.46 | Nov 15, 2025 | 1.20 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 9,112.06 | 0.00 | 4.00 | Apr 15, 2029 | 4.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 9,112.06 | 0.00 | 10.52 | Mar 25, 2040 | 5.50 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 9,112.06 | 0.00 | 6.59 | Aug 02, 2031 | 1.63 |
| VLTO | VERALTO CORP 144A | Industrial | Fixed Income | 9,112.06 | 0.00 | 3.79 | Sep 18, 2028 | 5.35 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,112.06 | 0.00 | 11.83 | Jan 15, 2044 | 5.10 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,112.06 | 0.00 | 12.14 | Nov 18, 2041 | 3.13 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 9,112.06 | 0.00 | 2.67 | May 15, 2027 | 5.25 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 9,112.06 | 0.00 | 7.23 | Dec 15, 2032 | 3.00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9,112.06 | 0.00 | 6.97 | Apr 28, 2033 | 5.50 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 9,112.06 | 0.00 | 3.80 | Apr 04, 2034 | 6.32 |
| 1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 9,104.93 | 0.00 | 0.00 | nan | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 9,104.93 | 0.00 | 0.00 | nan | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 9,104.93 | 0.00 | 0.00 | nan | 0.00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 9,098.74 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 9,091.66 | 0.00 | 4.53 | Mar 23, 2030 | 1.96 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 9,089.23 | 0.00 | 0.00 | nan | 0.00 |
| D&O | D AND O GREEN TECHNOLOGIES | Information Technology | Equity | 9,089.23 | 0.00 | 0.00 | nan | 0.00 |
| RALLIS | RALLIS INDIA LTD | Materials | Equity | 9,089.23 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 9,086.12 | 0.00 | 15.99 | Oct 04, 2040 | 0.10 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,080.42 | 0.00 | 2.49 | Jan 15, 2027 | 2.75 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 9,080.42 | 0.00 | 2.54 | Mar 12, 2028 | 5.67 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 9,080.42 | 0.00 | 6.57 | Sep 15, 2031 | 2.13 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 9,080.42 | 0.00 | 4.14 | Feb 15, 2029 | 5.13 |
| CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 9,080.42 | 0.00 | 9.47 | May 15, 2038 | 6.50 |
| CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 9,080.42 | 0.00 | 13.31 | Aug 15, 2045 | 4.00 |
| COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 9,080.42 | 0.00 | 4.48 | Sep 01, 2029 | 4.75 |
| CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 9,080.42 | 0.00 | 4.24 | Jan 15, 2030 | 5.88 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,080.42 | 0.00 | 1.27 | Sep 11, 2025 | 3.40 |
| ETR | ENTERGY CORPORATION | Utility | Fixed Income | 9,080.42 | 0.00 | 1.30 | Sep 15, 2025 | 0.90 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 9,080.42 | 0.00 | 13.59 | Feb 15, 2048 | 4.05 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,080.42 | 0.00 | 4.30 | Apr 06, 2029 | 4.30 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 9,080.42 | 0.00 | 3.68 | Mar 15, 2028 | 0.90 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,080.42 | 0.00 | 2.30 | Nov 02, 2026 | 3.50 |
| ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 9,080.42 | 0.00 | 2.77 | Oct 15, 2028 | 7.00 |
| NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 9,080.42 | 0.00 | 3.00 | Feb 15, 2029 | 8.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 9,080.42 | 0.00 | 6.56 | Jan 12, 2033 | 6.43 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 9,080.42 | 0.00 | 15.09 | May 15, 2055 | 4.38 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,080.42 | 0.00 | 8.64 | Dec 10, 2037 | 7.38 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 9,080.42 | 0.00 | 1.45 | Dec 21, 2025 | 4.00 |
| SQ | BLOCK INC | Industrial | Fixed Income | 9,080.42 | 0.00 | 1.93 | Jun 01, 2026 | 2.75 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 9,080.42 | 0.00 | 5.74 | Oct 15, 2030 | 2.65 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 9,080.42 | 0.00 | 2.20 | Sep 01, 2026 | 1.65 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 9,080.42 | 0.00 | 4.40 | Nov 15, 2029 | 7.45 |
| HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 9,080.42 | 0.00 | 4.03 | Jan 16, 2029 | 5.50 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 9,080.42 | 0.00 | 4.07 | Dec 31, 2079 | 6.50 |
| 3026 | HOLYSTONE ENTERPRISE LTD | Information Technology | Equity | 9,073.54 | 0.00 | 0.00 | nan | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 9,073.54 | 0.00 | 0.00 | nan | 0.00 |
| NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 9,073.54 | 0.00 | 0.00 | nan | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 9,073.54 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 9,069.48 | 0.00 | 3.68 | Apr 04, 2028 | 2.88 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Treasury | Fixed Income | 9,063.93 | 0.00 | 23.89 | Mar 20, 2055 | 1.40 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 9,057.84 | 0.00 | 0.00 | nan | 0.00 |
| NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 9,057.84 | 0.00 | 0.00 | nan | 0.00 |
| 189300 | INTELLIAN TECHNOLOGIES INC | Information Technology | Equity | 9,057.84 | 0.00 | 0.00 | nan | 0.00 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 9,054.36 | 0.00 | 0.00 | nan | 0.00 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 9,054.36 | 0.00 | 0.00 | nan | 0.00 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 9,048.78 | 0.00 | 3.21 | Jan 12, 2028 | 4.75 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,048.78 | 0.00 | 3.52 | Jan 31, 2028 | 1.50 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 9,048.78 | 0.00 | 13.63 | Apr 15, 2048 | 4.60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 9,048.78 | 0.00 | 5.89 | Sep 01, 2030 | 1.25 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9,048.78 | 0.00 | 2.93 | Aug 18, 2027 | 5.29 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 9,048.78 | 0.00 | 6.73 | Nov 10, 2031 | 2.13 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,048.78 | 0.00 | 10.16 | Oct 15, 2038 | 4.60 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 9,048.78 | 0.00 | 14.12 | Nov 01, 2050 | 2.92 |
| EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 9,048.78 | 0.00 | 6.16 | Feb 15, 2031 | 1.85 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9,048.78 | 0.00 | 4.64 | Jul 31, 2029 | 3.13 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Financial Institutions | Fixed Income | 9,048.78 | 0.00 | 6.70 | Feb 15, 2033 | 5.79 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 9,048.78 | 0.00 | 1.94 | Jun 15, 2026 | 3.38 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 9,048.78 | 0.00 | 6.76 | Sep 15, 2032 | 4.50 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 9,048.78 | 0.00 | 12.72 | Mar 01, 2048 | 5.20 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,048.78 | 0.00 | 17.03 | May 15, 2050 | 2.25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,048.78 | 0.00 | 6.77 | Jul 06, 2034 | 5.75 |
| NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 9,048.78 | 0.00 | 3.73 | Nov 01, 2028 | 4.75 |
| OSK | OSHKOSH CORP | Industrial | Fixed Income | 9,048.78 | 0.00 | 3.53 | May 15, 2028 | 4.60 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,048.78 | 0.00 | 1.07 | Jun 23, 2025 | 1.25 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 9,048.78 | 0.00 | 1.47 | Nov 15, 2025 | 0.88 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 9,048.78 | 0.00 | 19.35 | Aug 15, 2060 | 2.30 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 9,048.78 | 0.00 | 10.77 | Jan 01, 2042 | 3.24 |
| SNX | TD SYNNEX CORP | Industrial | Fixed Income | 9,048.78 | 0.00 | 2.14 | Aug 09, 2026 | 1.75 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 9,048.78 | 0.00 | 4.88 | Sep 06, 2029 | 2.13 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 9,048.78 | 0.00 | 4.45 | Jul 15, 2029 | 4.30 |
| WRK | WRKCO INC | Industrial | Fixed Income | 9,048.78 | 0.00 | 4.14 | Mar 15, 2029 | 4.90 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 9,048.78 | 0.00 | 3.73 | Aug 06, 2028 | 5.00 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,048.78 | 0.00 | 4.50 | Feb 06, 2031 | 6.63 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 9,048.78 | 0.00 | 4.34 | Jun 06, 2029 | 5.04 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Financial Institutions | Fixed Income | 9,048.78 | 0.00 | 6.80 | Feb 13, 2034 | 7.38 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 9,042.14 | 0.00 | 0.00 | nan | 0.00 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | Fixed Income | 9,041.74 | 0.00 | 10.84 | Jul 16, 2035 | 0.25 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 9,030.65 | 0.00 | 5.09 | Dec 01, 2029 | 2.25 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 9,026.44 | 0.00 | 0.00 | nan | 0.00 |
| 3576 | UNITED RENEWABLE ENERGY LTD | Information Technology | Equity | 9,026.44 | 0.00 | 0.00 | nan | 0.00 |
| 5536 | ACTER LTD | Industrials | Equity | 9,026.44 | 0.00 | 0.00 | nan | 0.00 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 9,026.44 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Treasury | Fixed Income | 9,019.55 | 0.00 | 27.95 | Mar 20, 2058 | 0.80 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 9,017.14 | 0.00 | 11.61 | Feb 04, 2041 | 3.40 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 9,017.14 | 0.00 | 1.23 | Sep 14, 2026 | 5.86 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9,017.14 | 0.00 | 1.19 | Aug 18, 2025 | 5.15 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 9,017.14 | 0.00 | 4.15 | May 20, 2030 | 5.50 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 9,017.14 | 0.00 | 16.72 | Aug 12, 2050 | 2.34 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 9,017.14 | 0.00 | 5.06 | Oct 09, 2029 | 1.63 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,017.14 | 0.00 | 1.55 | Jan 11, 2026 | 4.88 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 9,017.14 | 0.00 | 9.56 | Apr 01, 2038 | 5.15 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,017.14 | 0.00 | 1.54 | Mar 01, 2026 | 5.25 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 9,017.14 | 0.00 | 8.50 | Sep 01, 2035 | 4.60 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 9,017.14 | 0.00 | 12.05 | Feb 15, 2044 | 4.88 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 9,017.14 | 0.00 | 3.98 | Nov 01, 2028 | 4.88 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,017.14 | 0.00 | 15.18 | Sep 15, 2052 | 4.09 |
| NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 9,017.14 | 0.00 | 5.77 | Oct 01, 2030 | 2.25 |
| GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 9,017.14 | 0.00 | 2.13 | Sep 30, 2027 | 6.75 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 9,017.14 | 0.00 | 10.38 | Mar 17, 2044 | 7.25 |
| PFE | PFIZER INC | Industrial | Fixed Income | 9,017.14 | 0.00 | 10.63 | Sep 15, 2040 | 5.60 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 9,017.14 | 0.00 | 5.50 | Apr 15, 2030 | 2.25 |
| SCCO | SOUTHERN PERU COPPER | Industrial | Fixed Income | 9,017.14 | 0.00 | 7.72 | Jul 27, 2035 | 7.50 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 9,017.14 | 0.00 | 16.18 | May 18, 2063 | 5.05 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,017.14 | 0.00 | 14.08 | Oct 15, 2047 | 3.75 |
| WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 9,017.14 | 0.00 | 6.02 | Mar 15, 2032 | 7.38 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 9,017.14 | 0.00 | 3.46 | Mar 15, 2028 | 3.70 |
| GMSEDA | GEMS MENASA (CAYMAN) LTD RegS | Industrial | Fixed Income | 9,017.14 | 0.00 | 1.05 | Jul 31, 2026 | 7.13 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 9,017.14 | 0.00 | 3.24 | Nov 19, 2029 | 5.45 |
| EQPTRC | MEGLOBAL CANADA ULC MTN RegS | Agency | Fixed Income | 9,017.14 | 0.00 | 0.95 | May 18, 2025 | 5.00 |
| CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 9,017.14 | 0.00 | 5.56 | Jul 11, 2031 | 3.88 |
| HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 9,017.14 | 0.00 | 1.67 | Mar 02, 2026 | 5.69 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 9,017.14 | 0.00 | 4.92 | Apr 18, 2030 | 6.25 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 9,017.14 | 0.00 | 3.84 | Sep 13, 2028 | 4.88 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 9,017.14 | 0.00 | 2.35 | Feb 01, 2027 | 5.50 |
| CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 9,010.74 | 0.00 | 0.00 | nan | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 8,995.05 | 0.00 | 0.00 | nan | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 8,995.05 | 0.00 | 0.00 | nan | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 8,995.05 | 0.00 | 0.00 | nan | 0.00 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 8,991.82 | 0.00 | 28.56 | May 24, 2055 | 0.50 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 8,991.82 | 0.00 | 3.46 | Mar 02, 2029 | 4.66 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 8,985.50 | 0.00 | 2.10 | Aug 15, 2026 | 3.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,985.50 | 0.00 | 12.94 | Apr 01, 2045 | 4.15 |
| CNHI | CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 8,985.50 | 0.00 | 3.17 | Nov 15, 2027 | 3.85 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,985.50 | 0.00 | 15.63 | Oct 15, 2058 | 4.95 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8,985.50 | 0.00 | 2.14 | Oct 01, 2026 | 4.90 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8,985.50 | 0.00 | 4.93 | Jul 15, 2030 | 6.20 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 8,985.50 | 0.00 | 2.99 | Sep 09, 2027 | 5.37 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 8,985.50 | 0.00 | 10.19 | Jan 27, 2040 | 5.60 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 8,985.50 | 0.00 | 4.47 | Jan 15, 2030 | 6.00 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,985.50 | 0.00 | 4.59 | Oct 15, 2029 | 5.40 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 8,985.50 | 0.00 | 1.56 | Jan 11, 2026 | 4.38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 8,985.50 | 0.00 | 13.00 | Sep 26, 2048 | 5.00 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 8,985.50 | 0.00 | 11.70 | Jun 01, 2044 | 5.13 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 8,985.50 | 0.00 | 11.24 | Aug 15, 2042 | 5.00 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 8,985.50 | 0.00 | 2.66 | Oct 15, 2027 | 4.75 |
| MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 8,985.50 | 0.00 | 4.03 | May 01, 2029 | 4.91 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 8,985.50 | 0.00 | 16.30 | Dec 10, 2051 | 2.75 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,985.50 | 0.00 | 6.85 | Oct 01, 2032 | 4.30 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,985.50 | 0.00 | 2.53 | Jan 11, 2027 | 1.75 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,985.50 | 0.00 | 7.10 | Mar 15, 2034 | 6.95 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 8,985.50 | 0.00 | 11.49 | Mar 15, 2042 | 4.50 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,985.50 | 0.00 | 1.79 | Mar 25, 2026 | 1.55 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,985.50 | 0.00 | 2.53 | Jan 13, 2027 | 1.90 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 8,985.50 | 0.00 | 1.64 | Feb 13, 2026 | 4.50 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,985.50 | 0.00 | 4.16 | May 01, 2029 | 4.50 |
| D | VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 8,985.50 | 0.00 | 2.59 | Mar 15, 2027 | 3.50 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 8,985.50 | 0.00 | 0.96 | May 13, 2025 | 3.35 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 8,985.50 | 0.00 | 3.27 | Jan 24, 2028 | 5.45 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,985.50 | 0.00 | 5.89 | Dec 01, 2030 | 2.13 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,985.50 | 0.00 | 9.30 | Sep 28, 2051 | 8.25 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 8,985.50 | 0.00 | 3.81 | Mar 31, 2029 | 4.13 |
| HES | HESS CORPORATION | Industrial | Fixed Income | 8,985.50 | 0.00 | 6.63 | Mar 15, 2033 | 7.13 |
| BMARK_24-V6-B | BMARK_24-V6 B | CMBS | Fixed Income | 8,985.50 | 0.00 | 3.93 | Mar 15, 2057 | 6.79 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8,985.50 | 0.00 | 1.85 | May 04, 2026 | 3.12 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,980.72 | 0.00 | 7.12 | May 18, 2032 | 2.13 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 8,979.35 | 0.00 | 0.00 | nan | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 8,979.35 | 0.00 | 0.00 | nan | 0.00 |
| ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 8,979.35 | 0.00 | 0.00 | nan | 0.00 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 8,979.35 | 0.00 | 0.00 | nan | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 8,979.35 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Corporates | Fixed Income | 8,975.18 | 0.00 | 3.36 | Oct 04, 2027 | 0.25 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 8,963.65 | 0.00 | 0.00 | nan | 0.00 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 8,954.92 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 8,953.86 | 0.00 | 12.55 | Mar 15, 2045 | 4.75 |
| A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 8,953.86 | 0.00 | 6.12 | Mar 12, 2031 | 2.30 |
| BA | BOEING CO | Industrial | Fixed Income | 8,953.86 | 0.00 | 13.73 | May 01, 2049 | 3.90 |
| CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 8,953.86 | 0.00 | 2.74 | May 15, 2027 | 3.90 |
| CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 8,953.86 | 0.00 | 7.59 | Mar 15, 2034 | 5.00 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 8,953.86 | 0.00 | 3.88 | Apr 01, 2030 | 7.88 |
| DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 8,953.86 | 0.00 | 5.33 | Jun 15, 2031 | 4.38 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 8,953.86 | 0.00 | 5.98 | Mar 24, 2031 | 3.13 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 8,953.86 | 0.00 | 12.57 | May 15, 2049 | 5.30 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,953.86 | 0.00 | 4.10 | Jan 11, 2029 | 4.50 |
| FRSD3565 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,953.86 | 0.00 | 5.12 | Aug 01, 2053 | 4.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,953.86 | 0.00 | 4.74 | Jun 10, 2030 | 7.20 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,953.86 | 0.00 | 3.82 | Nov 07, 2028 | 6.80 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,953.86 | 0.00 | 2.70 | May 17, 2027 | 5.85 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 8,953.86 | 0.00 | 15.58 | Feb 01, 2051 | 3.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 8,953.86 | 0.00 | 2.25 | Sep 17, 2026 | 1.65 |
| ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 8,953.86 | 0.00 | 1.65 | Oct 15, 2026 | 6.50 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 8,953.86 | 0.00 | 3.87 | Sep 19, 2028 | 4.75 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 8,953.86 | 0.00 | 5.12 | Apr 01, 2030 | 3.75 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,953.86 | 0.00 | 6.35 | Nov 15, 2033 | 7.95 |
| MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 8,953.86 | 0.00 | 7.05 | Sep 15, 2033 | 5.95 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 8,953.86 | 0.00 | 8.51 | Dec 09, 2035 | 4.70 |
| MSC_19-H6-A4 | MSC_19-H6 A4 | CMBS | Fixed Income | 8,953.86 | 0.00 | 4.22 | Jun 17, 2052 | 3.42 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 8,953.86 | 0.00 | 4.03 | Nov 15, 2028 | 3.70 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8,953.86 | 0.00 | 7.83 | Jan 31, 2036 | 6.88 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 8,953.86 | 0.00 | 5.84 | Nov 01, 2031 | 7.20 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8,953.86 | 0.00 | 4.08 | Jan 25, 2029 | 5.10 |
| SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 8,953.86 | 0.00 | 1.96 | Jun 09, 2027 | 1.79 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8,953.86 | 0.00 | 4.74 | Jan 13, 2030 | 5.71 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 8,953.86 | 0.00 | 5.31 | May 15, 2030 | 3.25 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,953.86 | 0.00 | 12.21 | Mar 15, 2043 | 4.25 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,953.86 | 0.00 | 12.35 | May 15, 2041 | 3.05 |
| WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 8,953.86 | 0.00 | 3.02 | Oct 01, 2027 | 5.15 |
| INVCOR | ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 8,953.86 | 0.00 | 2.48 | Feb 01, 2027 | 5.00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 8,953.86 | 0.00 | 13.50 | May 07, 2050 | 4.70 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 8,953.86 | 0.00 | 5.63 | Aug 18, 2030 | 2.38 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 8,953.86 | 0.00 | 2.04 | Jul 08, 2031 | 2.30 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,953.86 | 0.00 | 3.12 | Nov 25, 2027 | 5.25 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 8,953.86 | 0.00 | 3.57 | Jun 01, 2028 | 4.69 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 8,953.86 | 0.00 | 7.14 | Sep 13, 2033 | 5.50 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8,953.86 | 0.00 | 8.29 | Mar 06, 2036 | 6.13 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 8,952.99 | 0.00 | 5.70 | Feb 20, 2030 | 0.00 |
| 2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 8,947.95 | 0.00 | 0.00 | nan | 0.00 |
| 080220 | JEJU SEMICONDUCTOR CORP | Information Technology | Equity | 8,947.95 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 8,936.35 | 0.00 | 1.63 | Jan 23, 2027 | 2.13 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 8,932.25 | 0.00 | 0.00 | nan | 0.00 |
| HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 8,932.25 | 0.00 | 0.00 | nan | 0.00 |
| NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 8,932.25 | 0.00 | 0.00 | nan | 0.00 |
| AMCX | AMC NETWORKS INC 144A | Industrial | Fixed Income | 8,922.22 | 0.00 | 3.22 | Jan 15, 2029 | 10.25 |
| ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 8,922.22 | 0.00 | 5.42 | Jan 30, 2031 | 3.75 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,922.22 | 0.00 | 5.47 | May 15, 2030 | 2.25 |
| AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 8,922.22 | 0.00 | 1.26 | Oct 01, 2025 | 3.90 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 8,922.22 | 0.00 | 1.57 | Jan 15, 2026 | 3.88 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8,922.22 | 0.00 | 13.92 | Mar 13, 2052 | 3.48 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,922.22 | 0.00 | 4.37 | Jan 25, 2029 | 1.90 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 8,922.22 | 0.00 | 12.53 | Feb 01, 2045 | 4.50 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 8,922.22 | 0.00 | 3.92 | Dec 01, 2028 | 4.50 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8,922.22 | 0.00 | 13.43 | Feb 20, 2048 | 4.55 |
| CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 8,922.22 | 0.00 | 2.94 | Aug 01, 2027 | 3.15 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,922.22 | 0.00 | 14.20 | Jan 31, 2050 | 4.20 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 8,922.22 | 0.00 | 3.45 | Mar 09, 2028 | 4.38 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 8,922.22 | 0.00 | 2.17 | Sep 15, 2026 | 3.25 |
| G2MA5191 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,922.22 | 0.00 | 5.90 | May 20, 2048 | 3.50 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 8,922.22 | 0.00 | 14.77 | May 20, 2051 | 3.50 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 8,922.22 | 0.00 | 1.97 | Jun 01, 2026 | 1.15 |
| HCA | HCA INC | Industrial | Fixed Income | 8,922.22 | 0.00 | 13.60 | Apr 01, 2054 | 6.00 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 8,922.22 | 0.00 | 13.49 | Apr 15, 2046 | 3.70 |
| MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 8,922.22 | 0.00 | 1.05 | Jul 16, 2025 | 5.48 |
| PSJHOG | Providence St. Joseph Health | Industrial | Fixed Income | 8,922.22 | 0.00 | 7.15 | Oct 01, 2033 | 5.40 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,922.22 | 0.00 | 0.97 | May 18, 2025 | 2.25 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 8,922.22 | 0.00 | 6.81 | Jun 05, 2033 | 5.75 |
| STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 8,922.22 | 0.00 | 3.57 | Dec 01, 2032 | 9.63 |
| SQ | BLOCK INC 144A | Industrial | Fixed Income | 8,922.22 | 0.00 | 4.62 | May 15, 2032 | 6.50 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 8,922.22 | 0.00 | 3.25 | Feb 15, 2028 | 7.13 |
| TPR | TAPESTRY INC | Industrial | Fixed Income | 8,922.22 | 0.00 | 4.95 | Nov 27, 2030 | 7.70 |
| TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 8,922.22 | 0.00 | 7.45 | Sep 30, 2034 | 6.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 8,922.22 | 0.00 | 9.12 | Jan 15, 2039 | 7.63 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 8,922.22 | 0.00 | 13.23 | May 15, 2048 | 4.88 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 8,922.22 | 0.00 | 3.08 | Aug 03, 2027 | 1.13 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8,922.22 | 0.00 | 8.56 | Mar 05, 2038 | 7.25 |
| UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 8,922.22 | 0.00 | 1.29 | Sep 22, 2026 | 2.57 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8,922.22 | 0.00 | 5.88 | Sep 18, 2030 | 1.50 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 8,922.22 | 0.00 | 4.67 | Apr 15, 2032 | 7.75 |
| MRFGBZ | NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 8,922.22 | 0.00 | 1.18 | May 14, 2026 | 7.00 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 8,922.22 | 0.00 | 3.89 | Nov 03, 2033 | 2.95 |
| SKONKR | SK ON CO LTD RegS | Industrial | Fixed Income | 8,922.22 | 0.00 | 1.87 | May 11, 2026 | 5.38 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 8,922.22 | 0.00 | 3.57 | May 31, 2028 | 4.75 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 8,922.22 | 0.00 | 8.39 | Jan 09, 2036 | 5.38 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 8,922.22 | 0.00 | 4.11 | Jan 23, 2029 | 4.78 |
| DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,922.22 | 0.00 | 4.17 | Mar 04, 2029 | 5.24 |
| PNL | POSTNL NV | Industrials | Equity | 8,921.21 | 0.00 | 0.00 | nan | 0.00 |
| NSI | NSI NV | Real Estate | Equity | 8,921.21 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,919.71 | 0.00 | 9.90 | Jun 17, 2035 | 1.60 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,919.71 | 0.00 | 7.42 | Nov 15, 2031 | 0.00 |
| TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 8,916.55 | 0.00 | 0.00 | nan | 0.00 |
| ARMX | ARAMEX | Industrials | Equity | 8,916.55 | 0.00 | 0.00 | nan | 0.00 |
| 336370 | SOLUS ADVANCED MATERIALS LTD | Information Technology | Equity | 8,916.55 | 0.00 | 0.00 | nan | 0.00 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 8,914.16 | 0.00 | 1.33 | Sep 23, 2025 | 1.00 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 8,913.26 | 0.00 | 0.00 | nan | 0.00 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 8,903.06 | 0.00 | 7.47 | Apr 14, 2033 | 3.50 |
| 023590 | DAOU TECHNOLOGY INC | Financials | Equity | 8,900.86 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 8,890.58 | 0.00 | 11.72 | Jul 16, 2042 | 4.38 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 8,890.58 | 0.00 | 4.64 | Sep 01, 2029 | 4.00 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 8,890.58 | 0.00 | 2.15 | Aug 12, 2026 | 1.50 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8,890.58 | 0.00 | 0.94 | May 06, 2025 | 2.88 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 8,890.58 | 0.00 | 13.84 | Aug 17, 2048 | 4.38 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 8,890.58 | 0.00 | 5.72 | Jan 15, 2031 | 3.50 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 8,890.58 | 0.00 | 11.87 | Feb 24, 2042 | 4.13 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 8,890.58 | 0.00 | 11.58 | Nov 01, 2042 | 4.35 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 8,890.58 | 0.00 | 3.95 | Jun 01, 2029 | 7.50 |
| CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 8,890.58 | 0.00 | 12.99 | Nov 01, 2048 | 5.40 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 8,890.58 | 0.00 | 1.20 | Aug 15, 2025 | 2.75 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 8,890.58 | 0.00 | 5.21 | Mar 08, 2030 | 2.75 |
| FTNT | FORTINET INC | Industrial | Fixed Income | 8,890.58 | 0.00 | 1.78 | Mar 15, 2026 | 1.00 |
| G2MA6542 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,890.58 | 0.00 | 5.90 | Mar 20, 2050 | 3.50 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,890.58 | 0.00 | 3.44 | Jan 10, 2028 | 1.80 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,890.58 | 0.00 | 3.79 | Aug 16, 2028 | 4.55 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 8,890.58 | 0.00 | 6.10 | Apr 01, 2031 | 2.63 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,890.58 | 0.00 | 4.07 | Jan 11, 2029 | 4.85 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,890.58 | 0.00 | 6.03 | Jun 01, 2031 | 3.25 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 8,890.58 | 0.00 | 13.78 | Oct 01, 2048 | 3.93 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 8,890.58 | 0.00 | 2.49 | Jan 06, 2028 | 2.49 |
| TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 8,890.58 | 0.00 | 12.58 | Oct 25, 2041 | 3.13 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 8,890.58 | 0.00 | 6.71 | Mar 15, 2033 | 6.13 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,890.58 | 0.00 | 12.40 | Mar 01, 2048 | 5.30 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 8,890.58 | 0.00 | 1.07 | Jun 30, 2025 | 3.88 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 8,890.58 | 0.00 | 1.41 | Nov 19, 2025 | 5.00 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 8,890.58 | 0.00 | 1.95 | Jun 22, 2026 | 4.38 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 8,890.58 | 0.00 | 2.55 | Jan 14, 2027 | 1.75 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 8,890.58 | 0.00 | 4.18 | Feb 28, 2029 | 5.00 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,890.58 | 0.00 | 4.21 | Mar 12, 2029 | 5.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 8,885.16 | 0.00 | 0.00 | nan | 0.00 |
| 100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 8,869.46 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 8,864.23 | 0.00 | 11.59 | Apr 22, 2036 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 8,858.94 | 0.00 | 5.50 | May 15, 2030 | 2.05 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 8,858.94 | 0.00 | 1.76 | Apr 01, 2026 | 4.88 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 8,858.94 | 0.00 | 2.41 | Feb 01, 2027 | 6.13 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 8,858.94 | 0.00 | 8.04 | Oct 01, 2033 | 2.45 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8,858.94 | 0.00 | 12.42 | May 15, 2044 | 4.63 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 8,858.94 | 0.00 | 6.25 | Jan 29, 2031 | 1.30 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8,858.94 | 0.00 | 14.82 | Jan 31, 2052 | 4.00 |
| DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 8,858.94 | 0.00 | 1.53 | Jan 15, 2026 | 7.38 |
| DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 8,858.94 | 0.00 | 14.96 | Nov 15, 2050 | 3.60 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 8,858.94 | 0.00 | 6.21 | Mar 15, 2031 | 1.95 |
| FRQB9104 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8,858.94 | 0.00 | 7.27 | Feb 01, 2051 | 2.00 |
| GSMS_14-GC24-A4 | GSMS_14-GC24 A4 | CMBS | Fixed Income | 8,858.94 | 0.00 | 0.28 | Sep 10, 2047 | 3.67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 8,858.94 | 0.00 | 1.34 | Oct 01, 2025 | 1.23 |
| INTU | INTUIT INC. | Industrial | Fixed Income | 8,858.94 | 0.00 | 5.68 | Jul 15, 2030 | 1.65 |
| KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 8,858.94 | 0.00 | 2.79 | Dec 15, 2028 | 6.63 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 8,858.94 | 0.00 | 3.00 | Aug 15, 2030 | 9.88 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,858.94 | 0.00 | 8.69 | Sep 01, 2036 | 6.15 |
| NXPI | NXP BV | Industrial | Fixed Income | 8,858.94 | 0.00 | 1.91 | Jun 18, 2026 | 3.88 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 8,858.94 | 0.00 | 7.02 | Apr 16, 2054 | 5.95 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 8,858.94 | 0.00 | 3.47 | Mar 14, 2028 | 4.38 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 8,858.94 | 0.00 | 1.41 | Nov 20, 2025 | 3.00 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 8,858.94 | 0.00 | 1.41 | Nov 10, 2025 | 5.80 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8,858.94 | 0.00 | 1.07 | Jun 24, 2025 | 1.20 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 8,858.94 | 0.00 | 1.57 | Jan 29, 2026 | 7.13 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 8,858.94 | 0.00 | 14.52 | May 20, 2052 | 4.50 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 8,858.94 | 0.00 | 2.63 | Mar 01, 2027 | 2.45 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 8,858.94 | 0.00 | 7.36 | Sep 19, 2033 | 5.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 8,858.94 | 0.00 | 15.72 | Nov 15, 2050 | 2.75 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 8,858.94 | 0.00 | 3.94 | Jan 17, 2029 | 5.75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 8,858.94 | 0.00 | 6.69 | Oct 15, 2031 | 2.00 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,858.94 | 0.00 | 15.77 | Feb 14, 2053 | 3.50 |
| VMW | VMWARE LLC | Industrial | Fixed Income | 8,858.94 | 0.00 | 3.99 | Aug 15, 2028 | 1.80 |
| LAMON | LA MONDIALE RegS | Financial Institutions | Fixed Income | 8,858.94 | 0.00 | 2.44 | Jan 26, 2047 | 5.88 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 8,858.94 | 0.00 | 5.10 | Apr 23, 2030 | 4.88 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 8,858.94 | 0.00 | 3.64 | Feb 25, 2028 | 1.00 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 8,858.94 | 0.00 | 3.14 | Dec 09, 2028 | 13.88 |
| DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,858.94 | 0.00 | 3.77 | Aug 16, 2028 | 4.80 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 8,858.94 | 0.00 | 5.53 | Mar 18, 2031 | 6.00 |
| PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 8,858.69 | 0.00 | 7.38 | Aug 12, 2034 | 5.40 |
| PTC | PTC INDIA LTD | Utilities | Equity | 8,853.76 | 0.00 | 0.00 | nan | 0.00 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 8,841.51 | 0.00 | 0.00 | nan | 0.00 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 8,832.44 | 0.00 | 0.00 | nan | 0.00 |
| 8919 | KATITAS LTD | Real Estate | Equity | 8,832.44 | 0.00 | 0.00 | nan | 0.00 |
| GURN | GURIT HOLDING AG | Materials | Equity | 8,832.44 | 0.00 | 0.00 | nan | 0.00 |
| 1310 | HKBN LTD | Communication | Equity | 8,832.44 | 0.00 | 0.00 | nan | 0.00 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 8,832.25 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 8,827.31 | 0.00 | 3.93 | Dec 01, 2028 | 4.30 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 8,827.31 | 0.00 | 6.85 | Jan 15, 2032 | 2.00 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 8,827.31 | 0.00 | 4.32 | Jun 01, 2029 | 4.35 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 8,827.31 | 0.00 | 2.02 | Jul 15, 2026 | 3.95 |
| BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,827.31 | 0.00 | 2.71 | Feb 01, 2029 | 7.50 |
| NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 8,827.31 | 0.00 | 2.96 | Aug 01, 2027 | 3.15 |
| CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 8,827.31 | 0.00 | 4.15 | Feb 01, 2029 | 4.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 8,827.31 | 0.00 | 3.79 | Aug 15, 2028 | 3.70 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 8,827.31 | 0.00 | 2.52 | Jan 11, 2027 | 2.02 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 8,827.31 | 0.00 | 4.73 | Aug 15, 2029 | 3.10 |
| DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 8,827.31 | 0.00 | 2.94 | Aug 15, 2027 | 3.70 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 8,827.31 | 0.00 | 3.89 | Jul 12, 2028 | 1.88 |
| GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 8,827.31 | 0.00 | 9.30 | Jan 14, 2038 | 5.88 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 8,827.31 | 0.00 | 1.43 | Nov 20, 2025 | 3.13 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,827.31 | 0.00 | 1.26 | Sep 08, 2025 | 4.00 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 8,827.31 | 0.00 | 14.21 | Jul 15, 2052 | 5.00 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 8,827.31 | 0.00 | 5.55 | Feb 15, 2031 | 3.63 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,827.31 | 0.00 | 6.78 | Jan 15, 2032 | 2.25 |
| REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 8,827.31 | 0.00 | 5.83 | Sep 15, 2030 | 1.75 |
| RBLX | ROBLOX CORP 144A | Industrial | Fixed Income | 8,827.31 | 0.00 | 4.90 | May 01, 2030 | 3.88 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 8,827.31 | 0.00 | 1.41 | Nov 10, 2025 | 3.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,827.31 | 0.00 | 2.72 | Jun 01, 2027 | 4.70 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 8,827.31 | 0.00 | 11.29 | Jan 09, 2043 | 5.30 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,827.31 | 0.00 | 13.57 | Apr 15, 2047 | 4.25 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 8,827.31 | 0.00 | 8.66 | Dec 15, 2036 | 5.95 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 8,827.31 | 0.00 | 4.17 | Mar 15, 2029 | 4.13 |
| WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 8,827.31 | 0.00 | 1.77 | Mar 15, 2026 | 1.35 |
| HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 8,827.31 | 0.00 | 1.05 | Dec 31, 2079 | 3.38 |
| ALFACL | ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 8,827.31 | 0.00 | 11.76 | Sep 27, 2051 | 4.55 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 8,827.31 | 0.00 | 3.58 | May 05, 2028 | 4.88 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 8,819.86 | 0.00 | 25.21 | Aug 26, 2049 | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 8,814.31 | 0.00 | 12.37 | Jul 15, 2054 | 6.88 |
| SNT | SANTAM LTD | Financials | Equity | 8,806.67 | 0.00 | 0.00 | nan | 0.00 |
| JUSTDIAL | JUST DIAL LTD | Communication | Equity | 8,806.67 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 8,803.22 | 0.00 | 3.75 | May 25, 2028 | 2.52 |
| AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 8,795.67 | 0.00 | 3.48 | Apr 06, 2028 | 3.90 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8,795.67 | 0.00 | 2.57 | Feb 25, 2027 | 4.13 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 8,795.67 | 0.00 | 2.01 | Jul 28, 2027 | 5.39 |
| AAPL | APPLE INC | Industrial | Fixed Income | 8,795.67 | 0.00 | 7.31 | May 10, 2033 | 4.30 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 8,795.67 | 0.00 | 3.60 | May 02, 2028 | 4.38 |
| DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 8,795.67 | 0.00 | 6.76 | Nov 01, 2032 | 5.00 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,795.67 | 0.00 | 3.05 | Sep 15, 2027 | 4.25 |
| FNCA8382 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8,795.67 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 8,795.67 | 0.00 | 5.56 | Jul 01, 2030 | 2.15 |
| IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 8,795.67 | 0.00 | 13.64 | Aug 15, 2048 | 4.35 |
| KR | KROGER CO | Industrial | Fixed Income | 8,795.67 | 0.00 | 2.28 | Oct 15, 2026 | 2.65 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 8,795.67 | 0.00 | 4.47 | May 03, 2029 | 3.15 |
| OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 8,795.67 | 0.00 | 5.11 | Jun 01, 2030 | 4.20 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 8,795.67 | 0.00 | 14.40 | Dec 10, 2045 | 2.65 |
| DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 8,795.67 | 0.00 | 5.88 | Oct 30, 2031 | 7.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 8,795.67 | 0.00 | 9.57 | Mar 01, 2039 | 7.00 |
| VNT | VONTIER CORP | Industrial | Fixed Income | 8,795.67 | 0.00 | 1.81 | Apr 01, 2026 | 1.80 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Agency | Fixed Income | 8,795.67 | 0.00 | 0.94 | May 05, 2025 | 4.25 |
| REPNAM | NAMIBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,795.67 | 0.00 | 1.38 | Oct 29, 2025 | 5.25 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 8,795.67 | 0.00 | 2.80 | Jun 15, 2027 | 4.30 |
| POHANG | POSCO CO LTD RegS | Industrial | Fixed Income | 8,795.67 | 0.00 | 2.93 | Aug 04, 2027 | 4.50 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 8,792.90 | 0.00 | 0.00 | nan | 0.00 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 8,790.97 | 0.00 | 0.00 | nan | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 8,790.97 | 0.00 | 0.00 | nan | 0.00 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 8,790.97 | 0.00 | 0.00 | nan | 0.00 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 8,788.05 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 8,786.58 | 0.00 | 2.72 | Mar 07, 2027 | 1.13 |
| SMRA | SUMMARECON AGUNG | Real Estate | Equity | 8,775.27 | 0.00 | 0.00 | nan | 0.00 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 8,775.27 | 0.00 | 0.00 | nan | 0.00 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 8,772.07 | 0.00 | 0.00 | nan | 0.00 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 8,772.07 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 8,764.39 | 0.00 | 6.11 | Dec 02, 2030 | 1.35 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 8,764.03 | 0.00 | 2.69 | May 09, 2027 | 4.75 |
| MMM | 3M CO | Industrial | Fixed Income | 8,764.03 | 0.00 | 5.26 | Apr 15, 2030 | 3.05 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 8,764.03 | 0.00 | 4.62 | Feb 15, 2030 | 8.13 |
| VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 8,764.03 | 0.00 | 6.72 | Jun 12, 2033 | 6.13 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 8,764.03 | 0.00 | 3.09 | Sep 13, 2027 | 3.25 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 8,764.03 | 0.00 | 3.60 | May 02, 2028 | 4.25 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 8,764.03 | 0.00 | 3.90 | Sep 18, 2028 | 4.25 |
| PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 8,764.03 | 0.00 | 13.21 | Aug 03, 2050 | 4.03 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,764.03 | 0.00 | 3.95 | Nov 15, 2028 | 5.80 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 8,764.03 | 0.00 | 3.17 | Nov 01, 2027 | 3.50 |
| BRBR | BELLRING BRANDS INC 144A | Industrial | Fixed Income | 8,764.03 | 0.00 | 3.50 | Mar 15, 2030 | 7.00 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 8,764.03 | 0.00 | 1.45 | May 15, 2026 | 5.75 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8,764.03 | 0.00 | 11.32 | Jun 01, 2041 | 3.50 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 8,764.03 | 0.00 | 3.48 | Jul 01, 2028 | 3.88 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,764.03 | 0.00 | 4.08 | Jan 15, 2029 | 4.55 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 8,764.03 | 0.00 | 3.75 | Oct 03, 2029 | 6.32 |
| DNBNO | DNB BANK ASA 144A | Financial Institutions | Fixed Income | 8,764.03 | 0.00 | 1.94 | May 25, 2027 | 1.53 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 8,764.03 | 0.00 | 6.38 | Jun 15, 2032 | 5.00 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 8,764.03 | 0.00 | 7.54 | Jul 15, 2034 | 5.95 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 8,764.03 | 0.00 | 1.89 | Oct 01, 2028 | 12.00 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 8,764.03 | 0.00 | 8.85 | Nov 15, 2035 | 4.42 |
| HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 8,764.03 | 0.00 | 2.65 | Mar 24, 2027 | 3.38 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 8,764.03 | 0.00 | 7.37 | Jun 07, 2033 | 4.00 |
| LOSTRN | LOS ANGELES CNTY CA MET TRA | Local Authority | Fixed Income | 8,764.03 | 0.00 | 6.70 | Jun 01, 2039 | 5.74 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 8,764.03 | 0.00 | 4.02 | Jul 15, 2029 | 3.77 |
| OKE | ONEOK INC | Industrial | Fixed Income | 8,764.03 | 0.00 | 3.88 | Nov 01, 2028 | 5.65 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8,764.03 | 0.00 | 7.18 | Jan 19, 2033 | 3.30 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 8,764.03 | 0.00 | 1.38 | Nov 01, 2025 | 7.25 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8,764.03 | 0.00 | 1.84 | Apr 18, 2026 | 3.00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,764.03 | 0.00 | 11.00 | Jan 22, 2044 | 6.13 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 8,764.03 | 0.00 | 3.84 | Sep 15, 2028 | 4.10 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 8,764.03 | 0.00 | 14.26 | Jan 15, 2055 | 5.50 |
| TIGR | UP FINTECH HOLDING ADR LTD | Financials | Equity | 8,743.87 | 0.00 | 0.00 | nan | 0.00 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 8,742.20 | 0.00 | 6.63 | Aug 21, 2031 | 1.75 |
| CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | Fixed Income | 8,736.65 | 0.00 | 1.52 | Dec 15, 2025 | 4.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,732.39 | 0.00 | 6.45 | Jun 13, 2033 | 4.29 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 8,732.39 | 0.00 | 6.30 | Apr 01, 2031 | 1.73 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 8,732.39 | 0.00 | 14.58 | Jun 01, 2063 | 6.00 |
| CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 8,732.39 | 0.00 | 10.59 | Jan 15, 2039 | 3.70 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8,732.39 | 0.00 | 13.69 | Apr 01, 2063 | 5.50 |
| COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 8,732.39 | 0.00 | 3.96 | Oct 01, 2028 | 3.38 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 8,732.39 | 0.00 | 13.93 | Mar 15, 2053 | 5.60 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8,732.39 | 0.00 | 1.20 | Aug 18, 2025 | 4.25 |
| HBI | HANESBRANDS INC 144A | Industrial | Fixed Income | 8,732.39 | 0.00 | 1.82 | May 15, 2026 | 4.88 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,732.39 | 0.00 | 5.88 | Sep 01, 2030 | 1.30 |
| VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 8,732.39 | 0.00 | 4.32 | Apr 15, 2032 | 7.88 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 8,732.39 | 0.00 | 14.31 | Mar 07, 2049 | 4.00 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 8,732.39 | 0.00 | 1.54 | Feb 06, 2026 | 4.97 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8,732.39 | 0.00 | 4.35 | Apr 01, 2029 | 3.50 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,732.39 | 0.00 | 2.62 | Mar 25, 2027 | 5.07 |
| PSX | PHILLIPS 66 | Industrial | Fixed Income | 8,732.39 | 0.00 | 11.11 | May 01, 2042 | 5.88 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 8,732.39 | 0.00 | 6.99 | Jun 30, 2033 | 5.30 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 8,732.39 | 0.00 | 4.16 | Jan 29, 2029 | 4.35 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Industrial | Fixed Income | 8,732.39 | 0.00 | 2.17 | Dec 01, 2029 | 6.00 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 8,732.39 | 0.00 | 3.42 | Jun 12, 2029 | 6.57 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 8,732.39 | 0.00 | 1.02 | Jun 10, 2025 | 3.65 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 8,732.39 | 0.00 | 11.82 | Nov 18, 2044 | 4.80 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 8,732.39 | 0.00 | 4.37 | Mar 15, 2032 | 6.63 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 8,732.39 | 0.00 | 12.29 | Sep 15, 2045 | 5.10 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 8,732.39 | 0.00 | 13.30 | Jan 26, 2050 | 4.50 |
| CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 8,732.39 | 0.00 | 1.92 | Dec 31, 2079 | 5.13 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 8,732.39 | 0.00 | 5.60 | Feb 20, 2032 | 6.99 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 8,732.39 | 0.00 | 6.25 | Apr 04, 2032 | 5.38 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,732.39 | 0.00 | 4.45 | Aug 10, 2029 | 5.25 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 8,731.10 | 0.00 | 1.83 | Mar 27, 2026 | 1.13 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 8,731.10 | 0.00 | 11.98 | Aug 15, 2051 | 6.88 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 8,714.46 | 0.00 | 9.42 | Aug 08, 2034 | 1.20 |
| SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 8,712.48 | 0.00 | 0.00 | nan | 0.00 |
| AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 8,700.75 | 0.00 | 3.54 | Jul 18, 2028 | 6.50 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 8,700.75 | 0.00 | 2.37 | Nov 04, 2026 | 1.65 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,700.75 | 0.00 | 12.16 | Apr 01, 2044 | 4.90 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 8,700.75 | 0.00 | 5.50 | Feb 15, 2031 | 4.75 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 8,700.75 | 0.00 | 3.32 | Apr 15, 2028 | 7.75 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 8,700.75 | 0.00 | 3.12 | Mar 15, 2029 | 8.63 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 8,700.75 | 0.00 | 2.32 | Nov 01, 2026 | 2.85 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 8,700.75 | 0.00 | 6.11 | Nov 02, 2031 | 4.63 |
| FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 8,700.75 | 0.00 | 3.26 | Jun 15, 2028 | 4.00 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,700.75 | 0.00 | 14.43 | Jan 15, 2048 | 3.50 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 8,700.75 | 0.00 | 6.79 | Jan 26, 2033 | 5.00 |
| LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 8,700.75 | 0.00 | 4.53 | Jan 31, 2030 | 4.13 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 8,700.75 | 0.00 | 14.39 | Oct 15, 2050 | 3.95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 8,700.75 | 0.00 | 6.34 | Jul 15, 2031 | 2.40 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 8,700.75 | 0.00 | 6.99 | Mar 09, 2033 | 4.85 |
| PNC | PNC BANK NA | Financial Institutions | Fixed Income | 8,700.75 | 0.00 | 3.76 | Jul 26, 2028 | 4.05 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,700.75 | 0.00 | 6.69 | Nov 09, 2031 | 2.25 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 8,700.75 | 0.00 | 1.95 | Feb 15, 2027 | 5.00 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,700.75 | 0.00 | 6.72 | Mar 10, 2032 | 3.20 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 8,700.75 | 0.00 | 13.75 | Feb 10, 2053 | 5.63 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 8,700.75 | 0.00 | 11.80 | Apr 08, 2044 | 5.50 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 8,700.75 | 0.00 | 2.51 | Jan 24, 2027 | 3.38 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | Fixed Income | 8,700.75 | 0.00 | 3.94 | Oct 10, 2028 | 4.50 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8,700.75 | 0.00 | 4.01 | Nov 07, 2028 | 4.50 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,700.75 | 0.00 | 4.91 | Jan 21, 2031 | 8.75 |
| OMAOIL | OQ SAOC MTN RegS | Agency | Fixed Income | 8,700.75 | 0.00 | 3.57 | May 06, 2028 | 5.13 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 8,700.75 | 0.00 | 7.22 | Jul 25, 2033 | 4.88 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 8,681.08 | 0.00 | 0.00 | nan | 0.00 |
| PCBL | PCBL LTD | Materials | Equity | 8,681.08 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 8,675.63 | 0.00 | 28.75 | Oct 22, 2073 | 1.13 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 8,670.09 | 0.00 | 16.06 | Jun 02, 2048 | 2.80 |
| COR | CENCORA INC | Industrial | Fixed Income | 8,669.11 | 0.00 | 5.38 | May 15, 2030 | 2.80 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 8,669.11 | 0.00 | 13.32 | Jun 15, 2048 | 4.56 |
| BIDU | BAIDU INC | Industrial | Fixed Income | 8,669.11 | 0.00 | 1.83 | Apr 09, 2026 | 1.72 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 8,669.11 | 0.00 | 2.61 | Mar 24, 2028 | 4.17 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 8,669.11 | 0.00 | 1.08 | Jul 01, 2030 | 3.13 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8,669.11 | 0.00 | 4.15 | Feb 22, 2029 | 4.90 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,669.11 | 0.00 | 7.78 | Nov 01, 2034 | 6.13 |
| CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 8,669.11 | 0.00 | 1.32 | Feb 01, 2026 | 4.75 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,669.11 | 0.00 | 7.33 | Jan 18, 2034 | 5.38 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,669.11 | 0.00 | 13.99 | Aug 15, 2052 | 5.00 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 8,669.11 | 0.00 | 3.98 | May 15, 2054 | 8.00 |
| DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 8,669.11 | 0.00 | 5.03 | Jan 15, 2030 | 3.00 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 8,669.11 | 0.00 | 3.37 | Mar 01, 2028 | 3.80 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 8,669.11 | 0.00 | 1.40 | Oct 30, 2025 | 3.95 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8,669.11 | 0.00 | 1.29 | Dec 01, 2025 | 5.50 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 8,669.11 | 0.00 | 1.22 | Sep 01, 2025 | 3.50 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 8,669.11 | 0.00 | 1.78 | Apr 11, 2026 | 3.58 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 8,669.11 | 0.00 | 3.38 | Feb 15, 2028 | 4.60 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 8,669.11 | 0.00 | 14.67 | Jan 12, 2049 | 3.46 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 8,669.11 | 0.00 | 5.73 | Jun 04, 2081 | 4.13 |
| ZIGGO | ZIGGO BV 144A | Industrial | Fixed Income | 8,669.11 | 0.00 | 4.46 | Jan 15, 2030 | 4.88 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,669.11 | 0.00 | 1.28 | Sep 30, 2025 | 8.25 |
| CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 8,669.11 | 0.00 | 2.84 | Jul 17, 2027 | 4.38 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 8,669.11 | 0.00 | 2.84 | Mar 01, 2028 | 5.50 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 8,669.11 | 0.00 | 3.57 | Apr 24, 2028 | 4.38 |
| ARL | ASTRAL FOODS LTD | Consumer Staples | Equity | 8,665.38 | 0.00 | 0.00 | nan | 0.00 |
| RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 8,665.38 | 0.00 | 0.00 | nan | 0.00 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 8,664.54 | 0.00 | 6.48 | May 15, 2031 | 1.50 |
| IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 8,658.99 | 0.00 | 10.61 | May 15, 2035 | 0.40 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 8,653.45 | 0.00 | 2.37 | Oct 16, 2026 | 0.63 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 8,649.69 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,642.35 | 0.00 | 5.43 | Nov 15, 2029 | 0.05 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 8,637.47 | 0.00 | 13.45 | Apr 01, 2054 | 6.25 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 8,637.47 | 0.00 | 3.19 | Oct 23, 2027 | 3.50 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 8,637.47 | 0.00 | 6.32 | Mar 30, 2031 | 1.60 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,637.47 | 0.00 | 10.40 | May 01, 2040 | 5.75 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 8,637.47 | 0.00 | 3.20 | May 15, 2028 | 11.25 |
| CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 8,637.47 | 0.00 | 3.63 | Apr 15, 2030 | 6.75 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,637.47 | 0.00 | 1.00 | Jun 06, 2025 | 4.95 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 8,637.47 | 0.00 | 13.35 | May 15, 2050 | 4.65 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,637.47 | 0.00 | 13.70 | Sep 15, 2053 | 6.10 |
| EQM | EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 8,637.47 | 0.00 | 3.55 | Jul 15, 2028 | 5.50 |
| FNFM2888 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,637.47 | 0.00 | 6.30 | Jan 01, 2049 | 3.50 |
| G2MA3802 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,637.47 | 0.00 | 6.40 | Jul 20, 2046 | 3.00 |
| HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 8,637.47 | 0.00 | 9.60 | Sep 15, 2039 | 7.45 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,637.47 | 0.00 | 3.40 | Mar 30, 2028 | 5.60 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 8,637.47 | 0.00 | 4.37 | Apr 09, 2029 | 4.05 |
| IR | INGERSOLL RAND INC | Industrial | Fixed Income | 8,637.47 | 0.00 | 7.03 | Aug 14, 2033 | 5.70 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,637.47 | 0.00 | 6.52 | Aug 12, 2031 | 2.00 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 8,637.47 | 0.00 | 1.88 | May 20, 2026 | 3.40 |
| KR | KROGER CO | Industrial | Fixed Income | 8,637.47 | 0.00 | 1.59 | Feb 01, 2026 | 3.50 |
| NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 8,637.47 | 0.00 | 2.48 | Jan 15, 2029 | 8.13 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8,637.47 | 0.00 | 7.46 | Mar 15, 2034 | 5.25 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8,637.47 | 0.00 | 14.57 | Jun 23, 2050 | 3.80 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,637.47 | 0.00 | 7.39 | Jan 15, 2034 | 5.13 |
| AAWW | RAND PARENT LLC 144A | Industrial | Fixed Income | 8,637.47 | 0.00 | 3.51 | Feb 15, 2030 | 8.50 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 8,637.47 | 0.00 | 3.55 | Jul 15, 2028 | 7.13 |
| VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 8,637.47 | 0.00 | 4.82 | Aug 15, 2030 | 4.13 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Industrial | Fixed Income | 8,637.47 | 0.00 | 2.94 | Jun 15, 2030 | 8.50 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 8,637.47 | 0.00 | 2.65 | Mar 14, 2027 | 3.38 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,637.47 | 0.00 | 2.91 | Jul 18, 2027 | 3.85 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,637.47 | 0.00 | 3.25 | Feb 28, 2028 | 7.25 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 8,637.47 | 0.00 | 4.04 | Oct 19, 2028 | 3.50 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 8,637.47 | 0.00 | 2.21 | Dec 31, 2079 | 4.50 |
| 2511 | PRINCE HOUSING & DEVELOPMENT CORP | Real Estate | Equity | 8,633.99 | 0.00 | 0.00 | nan | 0.00 |
| BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 8,633.99 | 0.00 | 0.00 | nan | 0.00 |
| 195870 | HAESUNG DS LTD | Information Technology | Equity | 8,633.99 | 0.00 | 0.00 | nan | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 8,633.99 | 0.00 | 0.00 | nan | 0.00 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 8,630.89 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 8,625.71 | 0.00 | 2.62 | Mar 01, 2027 | 3.50 |
| DTC | DATATEC LTD | Information Technology | Equity | 8,618.29 | 0.00 | 0.00 | nan | 0.00 |
| SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 8,609.07 | 0.00 | 8.64 | Nov 11, 2033 | 1.75 |
| AEE | AMEREN CORPORATION | Utility | Fixed Income | 8,605.83 | 0.00 | 2.69 | Mar 15, 2027 | 1.95 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,605.83 | 0.00 | 6.97 | Jul 15, 2033 | 5.55 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 8,605.83 | 0.00 | 13.92 | Nov 15, 2046 | 3.94 |
| BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,605.83 | 0.00 | 2.24 | Feb 15, 2028 | 6.00 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 8,605.83 | 0.00 | 3.05 | Sep 25, 2027 | 3.75 |
| COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 8,605.83 | 0.00 | 13.73 | Apr 15, 2048 | 4.25 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 8,605.83 | 0.00 | 1.31 | Sep 23, 2025 | 1.63 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,605.83 | 0.00 | 3.28 | Jan 19, 2028 | 5.13 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 8,605.83 | 0.00 | 1.93 | Jul 13, 2027 | 7.15 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 8,605.83 | 0.00 | 1.37 | Oct 24, 2025 | 5.20 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,605.83 | 0.00 | 15.66 | Mar 25, 2060 | 4.95 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,605.83 | 0.00 | 4.43 | Sep 01, 2029 | 6.95 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,605.83 | 0.00 | 7.10 | Feb 15, 2033 | 4.38 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 8,605.83 | 0.00 | 3.84 | May 15, 2030 | 10.50 |
| MRK | MERCK SHARP & DOHME CORP | Industrial | Fixed Income | 8,605.83 | 0.00 | 3.88 | Dec 01, 2028 | 5.95 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 8,605.83 | 0.00 | 6.68 | Aug 01, 2069 | 10.75 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 8,605.83 | 0.00 | 14.29 | Sep 15, 2054 | 5.85 |
| NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 8,605.83 | 0.00 | 2.77 | Aug 15, 2027 | 4.88 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrial | Fixed Income | 8,605.83 | 0.00 | 3.72 | Apr 15, 2029 | 5.50 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,605.83 | 0.00 | 4.09 | Sep 14, 2028 | 1.50 |
| PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 8,605.83 | 0.00 | 4.50 | Jun 14, 2029 | 3.25 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 8,605.83 | 0.00 | 1.67 | Feb 24, 2026 | 2.85 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 8,605.83 | 0.00 | 1.60 | Feb 13, 2026 | 4.55 |
| ROST | ROSS STORES INC | Industrial | Fixed Income | 8,605.83 | 0.00 | 1.86 | Apr 15, 2026 | 0.88 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 8,605.83 | 0.00 | 3.06 | Sep 27, 2027 | 4.85 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8,605.83 | 0.00 | 6.57 | Sep 17, 2031 | 2.22 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 8,605.83 | 0.00 | 3.80 | Sep 08, 2028 | 4.88 |
| V | VISA INC | Industrial | Fixed Income | 8,605.83 | 0.00 | 12.08 | Apr 15, 2040 | 2.70 |
| WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 8,605.83 | 0.00 | 2.79 | Jun 15, 2027 | 4.65 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 8,605.83 | 0.00 | 2.26 | Oct 31, 2026 | 4.25 |
| HKINTL | HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 8,605.83 | 0.00 | 2.62 | Feb 28, 2027 | 3.13 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 8,605.83 | 0.00 | 10.63 | Sep 20, 2047 | 7.50 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 8,605.83 | 0.00 | 1.14 | Jul 21, 2025 | 1.99 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,602.59 | 0.00 | 0.00 | nan | 0.00 |
| 6443 | TSEC CORP | Information Technology | Equity | 8,602.59 | 0.00 | 0.00 | nan | 0.00 |
| EASEMYTRIP | EASY TRIP PLANNERS LTD | Consumer Discretionary | Equity | 8,602.59 | 0.00 | 0.00 | nan | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 8,586.89 | 0.00 | 0.00 | nan | 0.00 |
| 601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 8,586.89 | 0.00 | 0.00 | nan | 0.00 |
| SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 8,586.88 | 0.00 | 11.89 | Mar 30, 2039 | 3.50 |
| MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 8,586.88 | 0.00 | 3.81 | May 03, 2028 | 1.75 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,575.79 | 0.00 | 6.18 | Jun 20, 2031 | 3.65 |
| AAPL | APPLE INC | Industrial | Fixed Income | 8,574.19 | 0.00 | 13.61 | Feb 09, 2047 | 4.25 |
| ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 8,574.19 | 0.00 | 3.55 | Jun 01, 2028 | 4.25 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8,574.19 | 0.00 | 4.00 | Sep 26, 2028 | 3.13 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 8,574.19 | 0.00 | 6.41 | Dec 08, 2032 | 6.74 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,574.19 | 0.00 | 7.17 | May 15, 2033 | 4.80 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 8,574.19 | 0.00 | 2.67 | Mar 14, 2027 | 2.55 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,574.19 | 0.00 | 6.86 | Sep 15, 2032 | 4.35 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 8,574.19 | 0.00 | 2.26 | Dec 01, 2026 | 4.25 |
| FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 8,574.19 | 0.00 | 5.23 | Jun 01, 2030 | 3.50 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 8,574.19 | 0.00 | 3.05 | Oct 27, 2028 | 6.36 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Industrial | Fixed Income | 8,574.19 | 0.00 | 2.01 | Jul 15, 2026 | 2.88 |
| KPERM | Kaiser Permanente | Industrial | Fixed Income | 8,574.19 | 0.00 | 15.87 | Jun 01, 2051 | 3.00 |
| KR | KROGER CO | Industrial | Fixed Income | 8,574.19 | 0.00 | 6.10 | Jan 15, 2031 | 1.70 |
| LDOS | LEIDOS INC | Industrial | Fixed Income | 8,574.19 | 0.00 | 6.79 | Mar 15, 2033 | 5.75 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,574.19 | 0.00 | 4.31 | Mar 15, 2029 | 3.38 |
| L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 8,574.19 | 0.00 | 1.72 | Apr 01, 2026 | 3.75 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,574.19 | 0.00 | 1.42 | Nov 26, 2025 | 5.38 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,574.19 | 0.00 | 3.09 | Sep 11, 2027 | 3.17 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 8,574.19 | 0.00 | 3.29 | Dec 02, 2027 | 2.45 |
| OKE | ONEOK INC | Industrial | Fixed Income | 8,574.19 | 0.00 | 5.31 | Nov 01, 2030 | 5.80 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 8,574.19 | 0.00 | 1.61 | Jan 12, 2026 | 0.88 |
| ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 8,574.19 | 0.00 | 4.26 | Mar 01, 2029 | 3.50 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 8,574.19 | 0.00 | 13.63 | Jun 01, 2047 | 3.75 |
| SANFP | SANOFI SA | Industrial | Fixed Income | 8,574.19 | 0.00 | 3.63 | Jun 19, 2028 | 3.63 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8,574.19 | 0.00 | 4.80 | Sep 17, 2029 | 3.20 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 8,574.19 | 0.00 | 15.20 | May 15, 2050 | 3.30 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 8,574.19 | 0.00 | 2.10 | Jul 28, 2026 | 2.00 |
| UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 8,574.19 | 0.00 | 3.50 | Apr 07, 2030 | 2.88 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 8,574.19 | 0.00 | 2.04 | Jul 14, 2026 | 3.00 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 8,574.19 | 0.00 | 2.77 | May 04, 2027 | 3.63 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 8,574.19 | 0.00 | 1.20 | Aug 12, 2025 | 1.88 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | Fixed Income | 8,574.19 | 0.00 | 1.32 | Sep 28, 2030 | 2.88 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,574.19 | 0.00 | 6.64 | Mar 27, 2032 | 3.63 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 8,574.19 | 0.00 | 7.20 | Apr 24, 2033 | 4.70 |
| 5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 8,571.19 | 0.00 | 0.00 | nan | 0.00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 8,570.24 | 0.00 | 8.19 | Oct 18, 2032 | 0.35 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 8,566.13 | 0.00 | 0.00 | nan | 0.00 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8,566.13 | 0.00 | 0.00 | nan | 0.00 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 8,566.08 | 0.00 | 0.00 | nan | 0.00 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 8,564.69 | 0.00 | 9.33 | Nov 01, 2037 | 5.30 |
| 1710 | ORIENTAL UNION CHEMICAL CORP | Materials | Equity | 8,555.50 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 8,553.60 | 0.00 | 9.90 | Feb 15, 2044 | 8.75 |
| DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 8,553.60 | 0.00 | 0.50 | Nov 15, 2024 | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 8,548.05 | 0.00 | 3.58 | Mar 15, 2028 | 2.65 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 8,542.55 | 0.00 | 7.06 | Sep 14, 2033 | 5.88 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 8,542.55 | 0.00 | 3.04 | Sep 01, 2027 | 2.95 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 8,542.55 | 0.00 | 16.00 | Jan 15, 2052 | 3.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 8,542.55 | 0.00 | 7.13 | Nov 15, 2033 | 6.38 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 8,542.55 | 0.00 | 6.57 | Aug 01, 2032 | 4.75 |
| BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 8,542.55 | 0.00 | 3.99 | Nov 28, 2028 | 3.72 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 8,542.55 | 0.00 | 9.63 | Jun 25, 2038 | 4.63 |
| BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 8,542.55 | 0.00 | 2.79 | Jul 15, 2027 | 4.45 |
| CONOPC | CONOPCO INC | Industrial | Fixed Income | 8,542.55 | 0.00 | 2.29 | Dec 15, 2026 | 7.25 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,542.55 | 0.00 | 2.52 | Mar 01, 2027 | 4.00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 8,542.55 | 0.00 | 11.42 | Mar 06, 2042 | 4.88 |
| DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 8,542.55 | 0.00 | 1.30 | Dec 15, 2025 | 5.85 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 8,542.55 | 0.00 | 11.40 | Dec 01, 2045 | 7.75 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 8,542.55 | 0.00 | 2.32 | Nov 01, 2026 | 2.70 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 8,542.55 | 0.00 | 3.45 | May 23, 2028 | 5.70 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 8,542.55 | 0.00 | 4.38 | Jul 15, 2029 | 5.00 |
| HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 8,542.55 | 0.00 | 4.05 | Feb 15, 2029 | 3.25 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 8,542.55 | 0.00 | 4.13 | Feb 05, 2029 | 4.60 |
| KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 8,542.55 | 0.00 | 2.52 | Jan 19, 2027 | 2.75 |
| LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 8,542.55 | 0.00 | 4.57 | Aug 08, 2029 | 3.90 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 8,542.55 | 0.00 | 3.22 | Jul 21, 2028 | 5.75 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 8,542.55 | 0.00 | 17.24 | May 15, 2069 | 4.45 |
| OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 8,542.55 | 0.00 | 3.16 | Feb 15, 2028 | 3.88 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 8,542.55 | 0.00 | 4.15 | Jan 31, 2029 | 4.60 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 8,542.55 | 0.00 | 14.13 | Oct 06, 2046 | 3.45 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 8,542.55 | 0.00 | 2.36 | Nov 15, 2026 | 2.90 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,542.55 | 0.00 | 9.75 | Mar 15, 2039 | 6.05 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 8,542.55 | 0.00 | 2.97 | Jan 15, 2028 | 6.63 |
| SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 8,542.55 | 0.00 | 5.30 | Mar 15, 2030 | 2.30 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 8,542.55 | 0.00 | 12.89 | Mar 15, 2046 | 4.63 |
| WLK | WESTLAKE CORP | Industrial | Fixed Income | 8,542.55 | 0.00 | 2.08 | Aug 15, 2026 | 3.60 |
| TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 8,542.55 | 0.00 | 1.88 | Aug 15, 2026 | 4.00 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 8,542.55 | 0.00 | 2.19 | Sep 15, 2026 | 3.63 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 8,542.55 | 0.00 | 3.47 | Mar 14, 2028 | 4.23 |
| MAALRA | MAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,542.55 | 0.00 | 1.25 | Sep 02, 2025 | 2.21 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 8,542.55 | 0.00 | 3.09 | Jan 28, 2028 | 5.25 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 8,539.80 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 8,531.41 | 0.00 | 18.97 | Dec 02, 2051 | 1.90 |
| NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 8,524.10 | 0.00 | 0.00 | nan | 0.00 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 8,524.10 | 0.00 | 0.00 | nan | 0.00 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 8,519.79 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Treasury | Fixed Income | 8,514.77 | 0.00 | 14.85 | Sep 20, 2039 | 0.30 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 8,514.77 | 0.00 | 6.06 | Jul 02, 2030 | 0.01 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 8,510.91 | 0.00 | 1.31 | Sep 17, 2025 | 1.88 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 8,510.91 | 0.00 | 1.47 | Nov 24, 2025 | 1.63 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 8,510.91 | 0.00 | 2.68 | Mar 31, 2027 | 3.50 |
| APTV | APTIV PLC | Industrial | Fixed Income | 8,510.91 | 0.00 | 14.56 | May 01, 2052 | 4.15 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 8,510.91 | 0.00 | 4.09 | Jun 01, 2029 | 6.00 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 8,510.91 | 0.00 | 11.69 | Aug 09, 2042 | 4.25 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,510.91 | 0.00 | 3.44 | Feb 15, 2028 | 3.50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 8,510.91 | 0.00 | 1.98 | Jul 13, 2026 | 5.90 |
| CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 8,510.91 | 0.00 | 2.64 | Apr 14, 2027 | 4.50 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 8,510.91 | 0.00 | 2.53 | Jan 08, 2027 | 1.70 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 8,510.91 | 0.00 | 2.32 | Dec 01, 2026 | 3.40 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 8,510.91 | 0.00 | 3.11 | Aug 12, 2027 | 1.02 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 8,510.91 | 0.00 | 3.50 | Mar 16, 2028 | 3.90 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 8,510.91 | 0.00 | 14.35 | Apr 01, 2053 | 5.40 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,510.91 | 0.00 | 2.44 | Jan 15, 2027 | 5.00 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 8,510.91 | 0.00 | 2.79 | Jun 15, 2027 | 3.43 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,510.91 | 0.00 | 10.44 | Feb 15, 2040 | 5.30 |
| FNFM2887 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,510.91 | 0.00 | 6.75 | Mar 01, 2050 | 3.00 |
| SDMNF | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 8,510.91 | 0.00 | 7.61 | Jul 01, 2034 | 5.53 |
| G2MA2825 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,510.91 | 0.00 | 6.40 | May 20, 2045 | 3.00 |
| HCA | HCA INC | Industrial | Fixed Income | 8,510.91 | 0.00 | 5.59 | Apr 01, 2031 | 5.45 |
| KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 8,510.91 | 0.00 | 6.90 | Mar 06, 2035 | 6.40 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,510.91 | 0.00 | 3.27 | Jan 09, 2028 | 4.85 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 8,510.91 | 0.00 | 0.97 | May 23, 2025 | 2.88 |
| OKE | ONEOK INC | Industrial | Fixed Income | 8,510.91 | 0.00 | 1.56 | Mar 01, 2026 | 5.00 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 8,510.91 | 0.00 | 5.31 | May 15, 2030 | 3.25 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8,510.91 | 0.00 | 11.88 | Mar 11, 2041 | 3.30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,510.91 | 0.00 | 0.96 | May 15, 2025 | 3.40 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 8,510.91 | 0.00 | 2.96 | Mar 15, 2031 | 7.75 |
| SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 8,510.91 | 0.00 | 4.18 | Apr 01, 2029 | 5.20 |
| USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 8,510.91 | 0.00 | 3.50 | Feb 15, 2029 | 4.75 |
| VGR | VECTOR GROUP LTD 144A | Industrial | Fixed Income | 8,510.91 | 0.00 | 3.65 | Feb 01, 2029 | 5.75 |
| VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 8,510.91 | 0.00 | 3.37 | Feb 15, 2028 | 4.75 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,510.91 | 0.00 | 11.76 | Jan 15, 2043 | 4.65 |
| YUNDHL | YUNDA HOLDING INVESTMENT LIMITED RegS | Industrial | Fixed Income | 8,510.91 | 0.00 | 1.21 | Aug 19, 2025 | 2.25 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 8,509.22 | 0.00 | 9.52 | Jan 12, 2036 | 3.88 |
| NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 8,503.67 | 0.00 | 1.31 | Sep 17, 2025 | 1.00 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 8,503.67 | 0.00 | 5.76 | Mar 14, 2030 | 0.01 |
| UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 8,498.13 | 0.00 | 2.05 | Jun 24, 2027 | 1.00 |
| 2340 | OPTO TECH CORP | Information Technology | Equity | 8,492.70 | 0.00 | 0.00 | nan | 0.00 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 8,489.70 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 8,479.28 | 0.00 | 3.07 | Nov 01, 2027 | 5.75 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,479.28 | 0.00 | 6.66 | May 15, 2032 | 4.10 |
| EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 8,479.28 | 0.00 | 13.14 | Apr 20, 2048 | 5.00 |
| BKU | BANKUNITED INC | Financial Institutions | Fixed Income | 8,479.28 | 0.00 | 1.36 | Nov 17, 2025 | 4.88 |
| BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 8,479.28 | 0.00 | 7.57 | Aug 01, 2034 | 5.63 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 8,479.28 | 0.00 | 3.06 | Sep 18, 2027 | 3.50 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 8,479.28 | 0.00 | 3.35 | Sep 01, 2028 | 3.88 |
| CSX | CSX CORP | Industrial | Fixed Income | 8,479.28 | 0.00 | 7.40 | Nov 15, 2033 | 5.20 |
| CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 8,479.28 | 0.00 | 4.56 | Mar 15, 2032 | 7.00 |
| CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 8,479.28 | 0.00 | 1.41 | Nov 15, 2025 | 4.00 |
| FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8,479.28 | 0.00 | 6.82 | Jun 01, 2050 | 2.50 |
| FNAS8492 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,479.28 | 0.00 | 5.88 | Dec 01, 2046 | 3.50 |
| FNMA3238 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,479.28 | 0.00 | 6.30 | Jan 01, 2048 | 3.50 |
| GN784713 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8,479.28 | 0.00 | 6.40 | Feb 15, 2047 | 3.00 |
| HCA | HCA INC | Industrial | Fixed Income | 8,479.28 | 0.00 | 14.80 | Apr 01, 2064 | 6.10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,479.28 | 0.00 | 8.61 | Mar 15, 2036 | 5.70 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 8,479.28 | 0.00 | 1.75 | Mar 16, 2026 | 2.88 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 8,479.28 | 0.00 | 1.02 | Jun 11, 2025 | 3.88 |
| KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 8,479.28 | 0.00 | 6.81 | Jul 15, 2033 | 6.25 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 8,479.28 | 0.00 | 14.12 | May 01, 2050 | 4.20 |
| MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 8,479.28 | 0.00 | 5.20 | Apr 01, 2030 | 3.20 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 8,479.28 | 0.00 | 11.97 | Aug 13, 2042 | 4.13 |
| NXPI | NXP BV | Industrial | Fixed Income | 8,479.28 | 0.00 | 6.24 | May 11, 2031 | 2.50 |
| NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 8,479.28 | 0.00 | 4.85 | Oct 01, 2029 | 2.80 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 8,479.28 | 0.00 | 14.07 | May 15, 2054 | 5.50 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 8,479.28 | 0.00 | 6.95 | Jul 25, 2033 | 5.70 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 8,479.28 | 0.00 | 2.33 | Nov 30, 2026 | 3.25 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 8,479.28 | 0.00 | 3.64 | Jan 15, 2031 | 7.25 |
| TFC | TRUIST BANK | Financial Institutions | Fixed Income | 8,479.28 | 0.00 | 5.30 | Mar 11, 2030 | 2.25 |
| UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 8,479.28 | 0.00 | 3.89 | Feb 15, 2029 | 6.50 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 8,479.28 | 0.00 | 4.63 | Feb 15, 2030 | 7.88 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 8,479.28 | 0.00 | 13.89 | Aug 15, 2052 | 5.30 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 8,479.28 | 0.00 | 3.20 | Oct 26, 2027 | 3.38 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 8,479.28 | 0.00 | 2.25 | Sep 29, 2026 | 2.75 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 8,479.28 | 0.00 | 2.29 | Oct 19, 2026 | 3.24 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,479.28 | 0.00 | 9.89 | Mar 13, 2048 | 6.75 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 8,479.28 | 0.00 | 1.26 | Sep 03, 2025 | 1.65 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 8,479.28 | 0.00 | 1.31 | Sep 22, 2025 | 1.30 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 8,479.28 | 0.00 | 2.21 | Oct 07, 2026 | 5.63 |
| HEXWIN | CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 8,479.28 | 0.00 | 2.20 | Oct 31, 2026 | 5.38 |
| XPER | XPERI INC | Information Technology | Equity | 8,471.18 | 0.00 | 0.00 | nan | 0.00 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 8,459.30 | 0.00 | 4.05 | Sep 01, 2028 | 2.00 |
| TAQAUH | TAQA ABU DHABI NATIONAL 144A | Agency | Fixed Income | 8,447.64 | 0.00 | 8.73 | Oct 27, 2036 | 6.50 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 8,447.64 | 0.00 | 5.12 | Apr 15, 2030 | 4.00 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 8,447.64 | 0.00 | 3.97 | Jul 01, 2029 | 4.88 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 8,447.64 | 0.00 | 7.77 | May 13, 2034 | 5.00 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 8,447.64 | 0.00 | 16.62 | May 13, 2064 | 5.40 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 8,447.64 | 0.00 | 3.66 | Apr 01, 2028 | 1.90 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 8,447.64 | 0.00 | 12.38 | Sep 15, 2044 | 4.75 |
| EXP | EAGLE MATERIALS INC | Industrial | Fixed Income | 8,447.64 | 0.00 | 6.28 | Jul 01, 2031 | 2.50 |
| FNBM3707 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,447.64 | 0.00 | 6.69 | Apr 01, 2047 | 2.50 |
| FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8,447.64 | 0.00 | 1.99 | Dec 01, 2053 | 6.50 |
| ILS | ILLINOIS ST | Local Authority | Fixed Income | 8,447.64 | 0.00 | 4.39 | Jul 01, 2035 | 7.35 |
| K | KELLANOVA | Industrial | Fixed Income | 8,447.64 | 0.00 | 3.21 | Nov 15, 2027 | 3.40 |
| MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 8,447.64 | 0.00 | 12.15 | Sep 15, 2044 | 4.75 |
| MCK | MCKESSON CORP | Industrial | Fixed Income | 8,447.64 | 0.00 | 2.17 | Aug 15, 2026 | 1.30 |
| MSBAM_15-C20-ASB | MSBAM_15-C20 ASB | CMBS | Fixed Income | 8,447.64 | 0.00 | 0.28 | Feb 15, 2048 | 3.07 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 8,447.64 | 0.00 | 1.62 | Jan 15, 2026 | 0.85 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 8,447.64 | 0.00 | 14.55 | May 15, 2053 | 5.25 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 8,447.64 | 0.00 | 13.13 | Oct 24, 2067 | 4.30 |
| PFE | PFIZER INC | Industrial | Fixed Income | 8,447.64 | 0.00 | 12.07 | May 28, 2040 | 2.55 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 8,447.64 | 0.00 | 4.10 | Mar 05, 2030 | 5.45 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 8,447.64 | 0.00 | 9.07 | Sep 15, 2037 | 5.90 |
| CRM | SALESFORCE INC | Industrial | Fixed Income | 8,447.64 | 0.00 | 6.46 | Jul 15, 2031 | 1.95 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 8,447.64 | 0.00 | 4.49 | May 01, 2032 | 6.63 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 8,447.64 | 0.00 | 11.25 | Sep 25, 2043 | 5.95 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,447.64 | 0.00 | 3.80 | Sep 14, 2028 | 5.55 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 8,447.64 | 0.00 | 5.21 | Apr 15, 2081 | 3.38 |
| WEIRLN | WEIR GROUP PLC 144A | Industrial | Fixed Income | 8,447.64 | 0.00 | 1.91 | May 13, 2026 | 2.20 |
| WFCM_21-C60-A4 | WFCM_21-C60 A4 | CMBS | Fixed Income | 8,447.64 | 0.00 | 6.10 | Aug 15, 2054 | 2.34 |
| OMGRID | LAMAR FUNDING LTD RegS | Agency | Fixed Income | 8,447.64 | 0.00 | 0.94 | May 07, 2025 | 3.96 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8,447.64 | 0.00 | 5.93 | Sep 30, 2031 | 5.63 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 8,447.64 | 0.00 | 1.28 | Sep 09, 2025 | 1.20 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 8,447.64 | 0.00 | 1.28 | Sep 10, 2025 | 1.20 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 8,447.64 | 0.00 | 1.39 | Oct 22, 2025 | 1.50 |
| QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,447.64 | 0.00 | 1.40 | Oct 27, 2025 | 1.95 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 8,447.64 | 0.00 | 1.73 | Dec 31, 2079 | 2.10 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 8,447.64 | 0.00 | 1.65 | Feb 04, 2026 | 2.00 |
| HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 8,447.64 | 0.00 | 6.57 | Jan 17, 2033 | 6.50 |
| ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 8,445.61 | 0.00 | 0.00 | nan | 0.00 |
| DCC.R | DYNASTY CERAMIC NON-VOTING DR PCL | Industrials | Equity | 8,445.61 | 0.00 | 0.00 | nan | 0.00 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 8,445.61 | 0.00 | 0.00 | nan | 0.00 |
| QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 8,442.66 | 0.00 | 14.88 | Feb 15, 2050 | 5.00 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 8,442.66 | 0.00 | 17.98 | Dec 01, 2053 | 2.85 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Treasury | Fixed Income | 8,437.11 | 0.00 | 20.82 | Dec 20, 2047 | 0.80 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 8,431.56 | 0.00 | 2.01 | Jun 15, 2026 | 1.25 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 8,429.91 | 0.00 | 0.00 | nan | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 8,429.91 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 8,416.00 | 0.00 | 9.83 | Dec 06, 2037 | 4.00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 8,416.00 | 0.00 | 1.73 | Mar 18, 2026 | 5.00 |
| BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 8,416.00 | 0.00 | 5.13 | Nov 21, 2030 | 6.38 |
| BYD | BOYD GAMING CORPORATION 144A | Industrial | Fixed Income | 8,416.00 | 0.00 | 5.24 | Jun 15, 2031 | 4.75 |
| CF | CF INDUSTRIES INC 144A | Industrial | Fixed Income | 8,416.00 | 0.00 | 2.33 | Dec 01, 2026 | 4.50 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 8,416.00 | 0.00 | 12.84 | Dec 02, 2041 | 3.00 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 8,416.00 | 0.00 | 7.76 | Dec 31, 2039 | 2.74 |
| CVX | CHEVRON CORP | Industrial | Fixed Income | 8,416.00 | 0.00 | 15.75 | May 11, 2050 | 3.08 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 8,416.00 | 0.00 | 14.94 | May 13, 2054 | 5.30 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,416.00 | 0.00 | 16.06 | May 15, 2064 | 5.50 |
| CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 8,416.00 | 0.00 | 4.22 | Dec 15, 2028 | 2.25 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 8,416.00 | 0.00 | 1.29 | Oct 01, 2025 | 3.90 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 8,416.00 | 0.00 | 9.88 | Sep 21, 2038 | 4.88 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,416.00 | 0.00 | 12.83 | May 15, 2046 | 4.90 |
| FI | FISERV INC | Industrial | Fixed Income | 8,416.00 | 0.00 | 3.71 | Aug 21, 2028 | 5.38 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 8,416.00 | 0.00 | 0.96 | May 15, 2025 | 3.50 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 8,416.00 | 0.00 | 2.49 | Jun 15, 2027 | 8.00 |
| LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 8,416.00 | 0.00 | 5.55 | Jun 15, 2030 | 1.90 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 8,416.00 | 0.00 | 12.57 | Sep 15, 2041 | 2.80 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 8,416.00 | 0.00 | 4.29 | Apr 15, 2029 | 4.90 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 8,416.00 | 0.00 | 6.70 | Nov 18, 2031 | 2.00 |
| MIATRN | MIAMI-DADE CNTY FLA TRAN SYS S | Local Authority | Fixed Income | 8,416.00 | 0.00 | 10.48 | Jul 01, 2042 | 2.60 |
| NXPI | NXP BV | Industrial | Fixed Income | 8,416.00 | 0.00 | 5.25 | May 01, 2030 | 3.40 |
| POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 8,416.00 | 0.00 | 0.08 | May 15, 2026 | 6.25 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 8,416.00 | 0.00 | 3.63 | May 15, 2028 | 4.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,416.00 | 0.00 | 3.77 | Sep 07, 2028 | 5.25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,416.00 | 0.00 | 7.10 | Sep 07, 2033 | 5.63 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 8,416.00 | 0.00 | 14.16 | Apr 01, 2053 | 5.25 |
| RNR | RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 8,416.00 | 0.00 | 2.83 | Jul 01, 2027 | 3.45 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,416.00 | 0.00 | 7.16 | May 02, 2033 | 5.00 |
| SPSP | SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 8,416.00 | 0.00 | 3.14 | Sep 26, 2027 | 3.00 |
| SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 8,416.00 | 0.00 | 2.61 | Jun 01, 2027 | 8.63 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 8,416.00 | 0.00 | 1.97 | Jul 15, 2026 | 3.90 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 8,416.00 | 0.00 | 3.99 | Jan 24, 2030 | 5.43 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,416.00 | 0.00 | 1.49 | Dec 15, 2025 | 3.70 |
| VKFP | VALLOUREC SA 144A | Industrial | Fixed Income | 8,416.00 | 0.00 | 4.36 | Apr 15, 2032 | 7.50 |
| WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 8,416.00 | 0.00 | 5.12 | Apr 15, 2030 | 4.00 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,416.00 | 0.00 | 13.24 | Jul 18, 2047 | 4.75 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 8,416.00 | 0.00 | 1.60 | Jan 13, 2026 | 1.64 |
| HTSC | PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 8,416.00 | 0.00 | 1.83 | Apr 09, 2026 | 2.00 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 8,416.00 | 0.00 | 2.54 | Feb 04, 2032 | 3.38 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Treasury | Fixed Income | 8,414.92 | 0.00 | 20.65 | Sep 20, 2046 | 0.50 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 8,414.92 | 0.00 | 12.07 | Feb 22, 2038 | 1.65 |
| CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 8,414.21 | 0.00 | 0.00 | nan | 0.00 |
| 2636 | T3EX GLOBAL HOLDINGS CORP | Industrials | Equity | 8,414.21 | 0.00 | 0.00 | nan | 0.00 |
| 253450 | STUDIO DRAGON CORP | Communication | Equity | 8,414.21 | 0.00 | 0.00 | nan | 0.00 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 8,403.83 | 0.00 | 7.96 | Aug 16, 2033 | 3.00 |
| EHAB | ENHABIT INC | Health Care | Equity | 8,401.75 | 0.00 | 0.00 | nan | 0.00 |
| RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 8,398.52 | 0.00 | 0.00 | nan | 0.00 |
| GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 8,398.52 | 0.00 | 0.00 | nan | 0.00 |
| CTOS | CTOS DIGITAL | Industrials | Equity | 8,398.52 | 0.00 | 0.00 | nan | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 8,398.52 | 0.00 | 0.00 | nan | 0.00 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 8,398.28 | 0.00 | 3.38 | Nov 19, 2027 | 1.25 |
| HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 8,384.36 | 0.00 | 2.46 | Feb 01, 2027 | 5.90 |
| MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 8,384.36 | 0.00 | 4.52 | Jul 16, 2029 | 4.25 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 8,384.36 | 0.00 | 1.22 | Aug 17, 2025 | 1.63 |
| CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,384.36 | 0.00 | 4.21 | May 30, 2029 | 5.25 |
| CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 8,384.36 | 0.00 | 2.23 | Nov 03, 2026 | 5.85 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 8,384.36 | 0.00 | 6.42 | Aug 01, 2031 | 2.25 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 8,384.36 | 0.00 | 3.94 | Nov 15, 2028 | 6.00 |
| FNBM5016 | FNMA 15YR | MBS Pass-Through | Fixed Income | 8,384.36 | 0.00 | 2.18 | Jan 01, 2031 | 3.00 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 8,384.36 | 0.00 | 4.45 | Jun 15, 2029 | 3.75 |
| G2MA2960 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,384.36 | 0.00 | 6.40 | Jul 20, 2045 | 3.00 |
| DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 8,384.36 | 0.00 | 4.55 | Jul 15, 2029 | 3.50 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 8,384.36 | 0.00 | 3.71 | Jul 13, 2028 | 4.50 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,384.36 | 0.00 | 13.31 | Mar 01, 2045 | 3.70 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,384.36 | 0.00 | 7.38 | Apr 17, 2035 | 5.43 |
| NOV | NOV INC | Industrial | Fixed Income | 8,384.36 | 0.00 | 11.77 | Dec 01, 2042 | 3.95 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 8,384.36 | 0.00 | 5.55 | Feb 07, 2031 | 5.00 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 8,384.36 | 0.00 | 8.85 | Aug 15, 2039 | 9.38 |
| NWSA | NEWS CORP 144A | Industrial | Fixed Income | 8,384.36 | 0.00 | 4.11 | May 15, 2029 | 3.88 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8,384.36 | 0.00 | 4.21 | Mar 15, 2029 | 4.90 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Industrial | Fixed Income | 8,384.36 | 0.00 | 4.70 | Feb 15, 2030 | 4.13 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,384.36 | 0.00 | 2.65 | Apr 05, 2027 | 4.98 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,384.36 | 0.00 | 14.56 | Aug 15, 2049 | 3.70 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 8,384.36 | 0.00 | 7.35 | Mar 15, 2034 | 5.50 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 8,384.36 | 0.00 | 4.81 | Nov 02, 2029 | 3.65 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 8,384.36 | 0.00 | 2.58 | Feb 12, 2027 | 2.75 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 8,384.36 | 0.00 | 1.33 | Sep 28, 2025 | 0.75 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Agency | Fixed Income | 8,384.36 | 0.00 | 1.62 | Jan 19, 2026 | 1.25 |
| HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 8,384.36 | 0.00 | 1.62 | Jan 19, 2026 | 1.50 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,384.36 | 0.00 | 2.75 | Dec 31, 2079 | 4.00 |
| 215200 | MEGASTUDYEDU LTD | Consumer Discretionary | Equity | 8,382.82 | 0.00 | 0.00 | nan | 0.00 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 8,381.64 | 0.00 | 3.71 | Jun 01, 2028 | 3.13 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 8,370.54 | 0.00 | 6.85 | Apr 22, 2031 | 0.00 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 8,367.12 | 0.00 | 0.00 | nan | 0.00 |
| WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 8,367.12 | 0.00 | 0.00 | nan | 0.00 |
| BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 8,367.12 | 0.00 | 0.00 | nan | 0.00 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 8,353.90 | 0.00 | 3.43 | Apr 28, 2028 | 6.00 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 8,352.72 | 0.00 | 1.21 | Sep 15, 2025 | 3.88 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 8,352.72 | 0.00 | 2.74 | Jun 09, 2027 | 4.75 |
| ADSK | AUTODESK INC | Industrial | Fixed Income | 8,352.72 | 0.00 | 0.98 | Jun 15, 2025 | 4.38 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 8,352.72 | 0.00 | 6.14 | Feb 15, 2031 | 1.90 |
| BIDU | BAIDU INC | Industrial | Fixed Income | 8,352.72 | 0.00 | 2.89 | Jul 06, 2027 | 3.63 |
| HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 8,352.72 | 0.00 | 1.20 | Oct 01, 2025 | 5.25 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8,352.72 | 0.00 | 3.15 | Nov 17, 2027 | 5.02 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8,352.72 | 0.00 | 4.63 | Oct 17, 2029 | 4.97 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8,352.72 | 0.00 | 7.99 | Nov 17, 2034 | 5.23 |
| CIXCN | CI FINANCIAL CORP | Financial Institutions | Fixed Income | 8,352.72 | 0.00 | 12.75 | Jun 15, 2051 | 4.10 |
| DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 8,352.72 | 0.00 | 11.51 | Nov 15, 2039 | 3.25 |
| DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 8,352.72 | 0.00 | 1.01 | Jun 01, 2025 | 1.05 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8,352.72 | 0.00 | 11.07 | Jul 15, 2046 | 8.35 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 8,352.72 | 0.00 | 2.26 | Nov 15, 2026 | 5.90 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 8,352.72 | 0.00 | 3.49 | Jun 15, 2030 | 5.95 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 8,352.72 | 0.00 | 2.69 | Apr 06, 2027 | 3.00 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 8,352.72 | 0.00 | 1.75 | Apr 01, 2026 | 3.25 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 8,352.72 | 0.00 | 14.60 | Jan 30, 2050 | 3.70 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 8,352.72 | 0.00 | 1.61 | May 31, 2026 | 5.00 |
| INTNED | ING GROEP NV 144A | Financial Institutions | Fixed Income | 8,352.72 | 0.00 | 1.09 | Jul 01, 2026 | 1.40 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,352.72 | 0.00 | 5.59 | Feb 21, 2031 | 5.00 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 8,352.72 | 0.00 | 0.95 | May 25, 2025 | 4.42 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,352.72 | 0.00 | 1.00 | Jun 01, 2025 | 2.75 |
| MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 8,352.72 | 0.00 | 2.04 | Jul 14, 2026 | 3.00 |
| NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 8,352.72 | 0.00 | 7.07 | Jul 15, 2032 | 2.60 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 8,352.72 | 0.00 | 6.32 | Sep 16, 2051 | 2.90 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 8,352.72 | 0.00 | 13.61 | Jan 15, 2049 | 4.30 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 8,352.72 | 0.00 | 1.30 | Oct 16, 2025 | 6.88 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 8,352.72 | 0.00 | 5.46 | Sep 15, 2030 | 3.80 |
| QRVO | QORVO INC 144A | Industrial | Fixed Income | 8,352.72 | 0.00 | 5.82 | Apr 01, 2031 | 3.38 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 8,352.72 | 0.00 | 3.43 | Mar 07, 2028 | 3.65 |
| TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 8,352.72 | 0.00 | 2.49 | Mar 15, 2027 | 4.88 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,352.72 | 0.00 | 4.28 | Apr 05, 2029 | 4.99 |
| VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 8,352.72 | 0.00 | 2.11 | Sep 15, 2027 | 5.88 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 8,352.72 | 0.00 | 4.56 | Feb 01, 2030 | 6.38 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 8,352.72 | 0.00 | 1.69 | Apr 01, 2026 | 4.25 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 8,352.72 | 0.00 | 8.98 | Nov 15, 2037 | 6.90 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 8,352.72 | 0.00 | 1.64 | Jan 26, 2026 | 1.38 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 8,352.72 | 0.00 | 1.75 | Mar 10, 2031 | 1.82 |
| DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,352.72 | 0.00 | 2.00 | Jun 22, 2026 | 1.96 |
| HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 8,344.21 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8,342.81 | 0.00 | 2.91 | Jun 10, 2027 | 2.13 |
| 213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 8,335.72 | 0.00 | 0.00 | nan | 0.00 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8,332.31 | 0.00 | 0.00 | nan | 0.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 8,331.71 | 0.00 | 7.21 | Sep 15, 2031 | 0.13 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,321.08 | 0.00 | 14.81 | Jan 15, 2053 | 4.45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 8,321.08 | 0.00 | 2.19 | Oct 02, 2026 | 5.93 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,321.08 | 0.00 | 3.58 | May 01, 2028 | 3.55 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,321.08 | 0.00 | 1.01 | Jun 06, 2025 | 3.40 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,321.08 | 0.00 | 4.11 | Jan 16, 2029 | 4.50 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 8,321.08 | 0.00 | 8.89 | Jul 01, 2038 | 7.50 |
| FNFM9311 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,321.08 | 0.00 | 4.47 | Oct 01, 2036 | 1.50 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,321.08 | 0.00 | 3.03 | Oct 01, 2027 | 4.20 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,321.08 | 0.00 | 12.56 | Apr 01, 2049 | 5.95 |
| GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 8,321.08 | 0.00 | 1.33 | Sep 30, 2025 | 1.75 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 8,321.08 | 0.00 | 4.53 | Jul 26, 2029 | 3.88 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 8,321.08 | 0.00 | 3.80 | Aug 21, 2028 | 3.75 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 8,321.08 | 0.00 | 3.37 | Jan 17, 2028 | 3.25 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 8,321.08 | 0.00 | 5.52 | Nov 15, 2033 | 2.75 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 8,321.08 | 0.00 | 6.54 | Nov 09, 2033 | 5.49 |
| PBFENE | PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 8,321.08 | 0.00 | 2.08 | Feb 15, 2028 | 6.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8,321.08 | 0.00 | 4.62 | Jul 30, 2029 | 3.65 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8,321.08 | 0.00 | 15.79 | Feb 25, 2060 | 4.15 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 8,321.08 | 0.00 | 8.86 | Mar 15, 2037 | 6.27 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 8,321.08 | 0.00 | 12.63 | Jul 15, 2046 | 4.95 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 8,321.08 | 0.00 | 13.77 | Nov 15, 2048 | 4.50 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 8,321.08 | 0.00 | 1.70 | Apr 01, 2026 | 9.25 |
| YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 8,321.08 | 0.00 | 5.29 | Jun 04, 2030 | 3.15 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 8,321.08 | 0.00 | 2.25 | Oct 02, 2031 | 3.34 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8,321.08 | 0.00 | 2.85 | Jun 10, 2027 | 2.94 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 8,321.08 | 0.00 | 2.07 | Jul 13, 2026 | 1.80 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 8,321.08 | 0.00 | 2.09 | Jul 22, 2026 | 1.80 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 8,321.08 | 0.00 | 2.20 | Sep 23, 2026 | 3.63 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT FIN RegS | Local Authority | Fixed Income | 8,321.08 | 0.00 | 2.51 | Jan 19, 2027 | 2.85 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 8,320.02 | 0.00 | 0.00 | nan | 0.00 |
| 460860 | DONGKUK STEEL MILL CLS LTD | Materials | Equity | 8,320.02 | 0.00 | 0.00 | nan | 0.00 |
| 009900 | MYOUNG SHIN INDUSTRIAL LTD | Consumer Discretionary | Equity | 8,320.02 | 0.00 | 0.00 | nan | 0.00 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | Fixed Income | 8,309.53 | 0.00 | 2.33 | Nov 17, 2026 | 5.50 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 8,309.53 | 0.00 | 6.95 | May 25, 2031 | 0.00 |
| 006650 | KOREA PETRO CHEMICAL IND LTD | Materials | Equity | 8,304.33 | 0.00 | 0.00 | nan | 0.00 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 8,304.33 | 0.00 | 0.00 | nan | 0.00 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 8,304.33 | 0.00 | 0.00 | nan | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 8,304.33 | 0.00 | 0.00 | nan | 0.00 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 8,303.98 | 0.00 | 7.35 | Nov 25, 2031 | 0.30 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 8,292.97 | 0.00 | 0.00 | nan | 0.00 |
| SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 8,292.89 | 0.00 | 2.00 | Jun 01, 2026 | 0.50 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 8,289.44 | 0.00 | 1.11 | Jul 08, 2025 | 1.20 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,289.44 | 0.00 | 2.24 | Oct 15, 2026 | 3.38 |
| AAPL | APPLE INC | Industrial | Fixed Income | 8,289.44 | 0.00 | 17.27 | Aug 08, 2062 | 4.10 |
| ADSK | AUTODESK INC | Industrial | Fixed Income | 8,289.44 | 0.00 | 2.79 | Jun 15, 2027 | 3.50 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 8,289.44 | 0.00 | 1.70 | Feb 21, 2026 | 2.13 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 8,289.44 | 0.00 | 6.35 | Jan 14, 2037 | 3.65 |
| BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 8,289.44 | 0.00 | 1.31 | Sep 28, 2025 | 4.38 |
| BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 8,289.44 | 0.00 | 7.22 | Jan 15, 2034 | 5.65 |
| ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 8,289.44 | 0.00 | 12.11 | Jan 11, 2041 | 2.81 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 8,289.44 | 0.00 | 9.79 | Jun 21, 2038 | 4.75 |
| EQT | EQT CORP | Industrial | Fixed Income | 8,289.44 | 0.00 | 7.23 | Feb 01, 2034 | 5.75 |
| EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 8,289.44 | 0.00 | 6.65 | Jan 11, 2033 | 5.59 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,289.44 | 0.00 | 1.69 | Feb 09, 2026 | 0.63 |
| G2MA4837 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,289.44 | 0.00 | 5.90 | Nov 20, 2047 | 3.50 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 8,289.44 | 0.00 | 3.13 | Oct 27, 2027 | 3.88 |
| GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 8,289.44 | 0.00 | 2.62 | Feb 15, 2027 | 2.05 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 8,289.44 | 0.00 | 2.06 | Aug 01, 2026 | 3.50 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 8,289.44 | 0.00 | 4.16 | Mar 19, 2030 | 5.34 |
| KLAC | KLA CORP | Industrial | Fixed Income | 8,289.44 | 0.00 | 15.98 | Jul 15, 2062 | 5.25 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 8,289.44 | 0.00 | 3.47 | May 25, 2028 | 4.60 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 8,289.44 | 0.00 | 1.83 | Apr 07, 2026 | 1.25 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,289.44 | 0.00 | 16.59 | Feb 27, 2063 | 4.95 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,289.44 | 0.00 | 6.48 | Sep 13, 2031 | 2.56 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 8,289.44 | 0.00 | 6.07 | May 21, 2031 | 2.99 |
| RITM | RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 8,289.44 | 0.00 | 3.57 | Apr 01, 2029 | 8.00 |
| CNOOC | NEXEN INC | Agency | Fixed Income | 8,289.44 | 0.00 | 8.03 | Mar 10, 2035 | 5.88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,289.44 | 0.00 | 12.07 | Aug 21, 2042 | 3.88 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 8,289.44 | 0.00 | 3.10 | Feb 15, 2029 | 7.38 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 8,289.44 | 0.00 | 13.56 | May 30, 2047 | 4.00 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,289.44 | 0.00 | 1.61 | Jan 15, 2026 | 1.25 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 8,289.44 | 0.00 | 12.38 | Mar 15, 2045 | 4.90 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 8,289.44 | 0.00 | 6.45 | Apr 16, 2034 | 4.70 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 8,289.44 | 0.00 | 2.91 | Aug 04, 2027 | 4.20 |
| POLHON | EASE TRADE GLOBAL LTD RegS | Financial Institutions | Fixed Income | 8,289.44 | 0.00 | 1.42 | Nov 10, 2025 | 4.00 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 8,289.44 | 0.00 | 2.12 | Aug 02, 2026 | 1.75 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 8,289.44 | 0.00 | 1.91 | May 12, 2026 | 2.00 |
| 005850 | SL CORP | Consumer Discretionary | Equity | 8,288.63 | 0.00 | 0.00 | nan | 0.00 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 8,288.63 | 0.00 | 0.00 | nan | 0.00 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,287.34 | 0.00 | 1.72 | Feb 19, 2026 | 1.50 |
| ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 8,272.93 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 8,272.93 | 0.00 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Industrial | Fixed Income | 8,257.80 | 0.00 | 2.56 | Feb 01, 2027 | 2.15 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 8,257.80 | 0.00 | 2.53 | Jan 12, 2027 | 1.75 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 8,257.80 | 0.00 | 8.80 | May 15, 2067 | 6.50 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 8,257.80 | 0.00 | 7.11 | Mar 01, 2033 | 4.20 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,257.80 | 0.00 | 6.53 | Jul 28, 2031 | 1.80 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,257.80 | 0.00 | 6.75 | Jan 26, 2032 | 2.50 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 8,257.80 | 0.00 | 3.79 | Jan 15, 2029 | 6.00 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 8,257.80 | 0.00 | 1.57 | Feb 25, 2026 | 4.50 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 8,257.80 | 0.00 | 16.80 | Mar 15, 2051 | 2.50 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8,257.80 | 0.00 | 1.74 | Jun 15, 2026 | 6.02 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 8,257.80 | 0.00 | 1.07 | Feb 15, 2026 | 5.63 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 8,257.80 | 0.00 | 8.11 | Oct 15, 2035 | 6.20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,257.80 | 0.00 | 15.97 | Jun 01, 2050 | 2.80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 8,257.80 | 0.00 | 3.88 | Sep 21, 2028 | 3.75 |
| KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 8,257.80 | 0.00 | 6.13 | Jun 01, 2033 | 4.79 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,257.80 | 0.00 | 2.24 | Sep 09, 2026 | 1.00 |
| KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 8,257.80 | 0.00 | 12.84 | Jun 29, 2037 | 0.00 |
| LDOS | LEIDOS INC | Industrial | Fixed Income | 8,257.80 | 0.00 | 5.15 | May 15, 2030 | 4.38 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 8,257.80 | 0.00 | 6.81 | Dec 07, 2034 | 6.25 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 8,257.80 | 0.00 | 5.29 | Mar 01, 2030 | 2.13 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 8,257.80 | 0.00 | 2.90 | Aug 15, 2028 | 5.50 |
| PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 8,257.80 | 0.00 | 4.49 | Jul 02, 2029 | 3.70 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8,257.80 | 0.00 | 13.89 | Jun 30, 2050 | 4.00 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 8,257.80 | 0.00 | 13.97 | Oct 01, 2051 | 4.93 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 8,257.80 | 0.00 | 5.14 | Apr 23, 2030 | 3.95 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,257.80 | 0.00 | 3.39 | Mar 09, 2028 | 5.50 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Industrial | Fixed Income | 8,257.80 | 0.00 | 5.00 | Jul 15, 2030 | 5.00 |
| V | VISA INC | Industrial | Fixed Income | 8,257.80 | 0.00 | 3.14 | Aug 15, 2027 | 0.75 |
| WOORIB | WOORI BANK RegS | Financial Institutions | Fixed Income | 8,257.80 | 0.00 | 1.67 | Feb 01, 2026 | 0.75 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 8,257.80 | 0.00 | 11.35 | Oct 18, 2043 | 5.63 |
| HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 8,257.80 | 0.00 | 1.93 | May 17, 2026 | 1.13 |
| YPFDAR | YPF SA RegS | Agency | Fixed Income | 8,257.80 | 0.00 | 3.49 | Jan 17, 2031 | 9.50 |
| T | AT&T INC | Industrial | Fixed Income | 8,257.80 | 0.00 | 12.76 | Nov 15, 2046 | 5.15 |
| IFCI | IFCI LTD | Financials | Equity | 8,257.23 | 0.00 | 0.00 | nan | 0.00 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 8,257.23 | 0.00 | 0.00 | nan | 0.00 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 8,257.23 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 8,248.51 | 0.00 | 16.05 | Mar 31, 2053 | 4.46 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 8,239.73 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 8,237.41 | 0.00 | 9.65 | Dec 04, 2036 | 4.20 |
| APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 8,226.16 | 0.00 | 2.19 | Apr 01, 2028 | 6.25 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 8,226.16 | 0.00 | 1.55 | Jan 15, 2026 | 5.50 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 8,226.16 | 0.00 | 7.25 | Mar 14, 2034 | 6.35 |
| BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 8,226.16 | 0.00 | 2.22 | Nov 21, 2026 | 6.13 |
| CDW | CDW LLC | Industrial | Fixed Income | 8,226.16 | 0.00 | 4.07 | Dec 01, 2028 | 3.28 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 8,226.16 | 0.00 | 5.41 | May 08, 2030 | 2.50 |
| DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 8,226.16 | 0.00 | 2.51 | Mar 01, 2028 | 5.43 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,226.16 | 0.00 | 2.01 | Jun 17, 2026 | 1.05 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,226.16 | 0.00 | 1.61 | Feb 15, 2026 | 3.70 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 8,226.16 | 0.00 | 4.17 | Jan 25, 2029 | 4.13 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 8,226.16 | 0.00 | 4.33 | May 01, 2029 | 4.50 |
| MSFT | MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 8,226.16 | 0.00 | 2.78 | Jun 15, 2027 | 3.40 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 8,226.16 | 0.00 | 7.07 | Sep 15, 2033 | 5.88 |
| NRG | NRG ENERGY INC | Utility | Fixed Income | 8,226.16 | 0.00 | 2.08 | Jan 15, 2028 | 5.75 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,226.16 | 0.00 | 3.07 | Oct 01, 2027 | 4.13 |
| OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 8,226.16 | 0.00 | 10.22 | Feb 01, 2041 | 6.13 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 8,226.16 | 0.00 | 6.56 | Oct 15, 2031 | 2.50 |
| PNC | PNC BANK NA | Financial Institutions | Fixed Income | 8,226.16 | 0.00 | 3.38 | Jan 22, 2028 | 3.25 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 8,226.16 | 0.00 | 2.47 | Jan 15, 2027 | 3.00 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 8,226.16 | 0.00 | 2.40 | Nov 28, 2028 | 9.00 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 8,226.16 | 0.00 | 14.96 | Sep 13, 2049 | 3.25 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 8,226.16 | 0.00 | 6.77 | Jan 26, 2034 | 4.82 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Industrial | Fixed Income | 8,226.16 | 0.00 | 1.54 | Apr 15, 2026 | 5.75 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 8,226.16 | 0.00 | 2.55 | Feb 26, 2027 | 5.13 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 8,226.16 | 0.00 | 4.88 | Apr 23, 2030 | 6.75 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 8,226.16 | 0.00 | 8.06 | Jul 15, 2052 | 9.50 |
| 1909 | LONG CHEN PAPER LTD | Materials | Equity | 8,225.84 | 0.00 | 0.00 | nan | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 8,225.84 | 0.00 | 0.00 | nan | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 8,225.84 | 0.00 | 0.00 | nan | 0.00 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 8,221.22 | 0.00 | 0.00 | nan | 0.00 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,220.77 | 0.00 | 8.47 | Nov 15, 2033 | 2.25 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 8,215.23 | 0.00 | 15.46 | Jul 29, 2044 | 2.35 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 8,215.23 | 0.00 | 15.53 | Feb 13, 2043 | 1.70 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 8,215.23 | 0.00 | 5.73 | Mar 04, 2030 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 8,211.06 | 0.00 | 0.00 | nan | 0.00 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 8,210.14 | 0.00 | 0.00 | nan | 0.00 |
| MAJOR.R | MAJOR CINEPLEX GROUP NON-VOTING DR | Communication | Equity | 8,210.14 | 0.00 | 0.00 | nan | 0.00 |
| SECB | SECURITY BANK CORP | Financials | Equity | 8,210.14 | 0.00 | 0.00 | nan | 0.00 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 8,210.14 | 0.00 | 0.00 | nan | 0.00 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 8,204.13 | 0.00 | 5.90 | Jul 15, 2030 | 0.88 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,194.52 | 0.00 | 6.96 | Apr 26, 2034 | 4.97 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 8,194.52 | 0.00 | 7.08 | May 11, 2033 | 5.10 |
| CITADL | CITADEL FINANCE LLC 144A | Financial Institutions | Fixed Income | 8,194.52 | 0.00 | 1.72 | Mar 09, 2026 | 3.38 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 8,194.52 | 0.00 | 2.89 | Mar 15, 2028 | 4.75 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8,194.52 | 0.00 | 12.01 | Dec 15, 2041 | 3.38 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 8,194.52 | 0.00 | 12.77 | Apr 01, 2046 | 4.55 |
| G2MA4383 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,194.52 | 0.00 | 5.27 | Apr 20, 2047 | 4.00 |
| G2MA5987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,194.52 | 0.00 | 4.74 | Jun 20, 2049 | 4.50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 8,194.52 | 0.00 | 4.89 | Mar 15, 2030 | 5.86 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 8,194.52 | 0.00 | 13.79 | Mar 15, 2053 | 5.50 |
| KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 8,194.52 | 0.00 | 2.74 | Apr 06, 2027 | 2.25 |
| KR | KROGER CO | Industrial | Fixed Income | 8,194.52 | 0.00 | 4.03 | Jan 15, 2029 | 4.50 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 8,194.52 | 0.00 | 2.37 | Dec 12, 2026 | 3.63 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,194.52 | 0.00 | 2.32 | Dec 07, 2026 | 5.39 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 8,194.52 | 0.00 | 16.10 | Mar 15, 2051 | 2.95 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 8,194.52 | 0.00 | 1.09 | Jul 02, 2025 | 0.95 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,194.52 | 0.00 | 4.86 | May 27, 2031 | 5.74 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 8,194.52 | 0.00 | 13.84 | Jan 17, 2054 | 5.66 |
| OKE | ONEOK INC | Industrial | Fixed Income | 8,194.52 | 0.00 | 4.21 | Mar 15, 2029 | 4.35 |
| OKE | ONEOK INC | Industrial | Fixed Income | 8,194.52 | 0.00 | 13.29 | Sep 01, 2053 | 6.63 |
| PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 8,194.52 | 0.00 | 6.24 | Mar 01, 2032 | 3.50 |
| BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 8,194.52 | 0.00 | 11.10 | Sep 15, 2043 | 6.15 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 8,194.52 | 0.00 | 13.81 | Aug 15, 2049 | 4.45 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,194.52 | 0.00 | 2.27 | Nov 20, 2026 | 5.40 |
| VNT | VONTIER CORP | Industrial | Fixed Income | 8,194.52 | 0.00 | 6.03 | Apr 01, 2031 | 2.95 |
| KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 8,194.52 | 0.00 | 2.32 | Oct 16, 2026 | 1.75 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 8,193.04 | 0.00 | 0.93 | May 01, 2025 | 3.75 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 8,193.04 | 0.00 | 1.39 | Oct 23, 2026 | 1.34 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 8,187.49 | 0.00 | 1.22 | Aug 12, 2025 | 0.50 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 8,187.49 | 0.00 | 4.37 | Mar 21, 2030 | 3.79 |
| 5478 | SOFT-WORLD INTERNATIONAL CORP | Communication | Equity | 8,178.74 | 0.00 | 0.00 | nan | 0.00 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 8,178.74 | 0.00 | 0.00 | nan | 0.00 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | Fixed Income | 8,170.85 | 0.00 | 4.15 | Nov 15, 2028 | 3.00 |
| T | AT&T INC | Corporates | Fixed Income | 8,165.30 | 0.00 | 9.90 | Sep 04, 2036 | 3.15 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,162.88 | 0.00 | 1.29 | Sep 15, 2025 | 1.30 |
| MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 8,162.88 | 0.00 | 9.65 | Oct 15, 2039 | 7.00 |
| CSX | CSX CORP | Industrial | Fixed Income | 8,162.88 | 0.00 | 13.69 | Mar 01, 2048 | 4.30 |
| ENELIM | ENEL FIN INTL 144A | Utility | Fixed Income | 8,162.88 | 0.00 | 8.86 | Sep 15, 2037 | 6.80 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 8,162.88 | 0.00 | 11.97 | Mar 15, 2045 | 5.15 |
| FNFS2196 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,162.88 | 0.00 | 6.96 | May 01, 2052 | 2.50 |
| FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8,162.88 | 0.00 | 3.49 | Nov 01, 2038 | 4.00 |
| FI | FISERV INC | Industrial | Fixed Income | 8,162.88 | 0.00 | 7.06 | Aug 21, 2033 | 5.63 |
| LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 8,162.88 | 0.00 | 3.80 | Mar 15, 2029 | 4.00 |
| MSCI | MSCI INC 144A | Industrial | Fixed Income | 8,162.88 | 0.00 | 7.21 | Aug 15, 2033 | 3.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 8,162.88 | 0.00 | 6.46 | Jun 15, 2032 | 4.70 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 8,162.88 | 0.00 | 3.54 | Jun 15, 2028 | 4.85 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8,162.88 | 0.00 | 4.88 | Sep 27, 2029 | 2.72 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,162.88 | 0.00 | 16.30 | May 15, 2062 | 4.95 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 8,162.88 | 0.00 | 5.14 | Aug 15, 2030 | 4.50 |
| WMT | WALMART INC | Industrial | Fixed Income | 8,162.88 | 0.00 | 9.54 | Apr 15, 2038 | 6.20 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 8,162.88 | 0.00 | 2.23 | Sep 09, 2026 | 1.50 |
| NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 8,162.88 | 0.00 | 2.25 | Sep 15, 2027 | 1.63 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 8,154.21 | 0.00 | 4.56 | May 02, 2029 | 3.75 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 8,147.34 | 0.00 | 0.00 | nan | 0.00 |
| PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 8,147.34 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 8,132.02 | 0.00 | 1.47 | Nov 19, 2025 | 2.50 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 8,131.65 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 8,131.25 | 0.00 | 12.05 | Apr 15, 2043 | 4.75 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,131.25 | 0.00 | 5.52 | Jun 15, 2030 | 2.10 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 8,131.25 | 0.00 | 10.54 | Aug 02, 2043 | 7.08 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 8,131.25 | 0.00 | 4.11 | Mar 14, 2030 | 5.54 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 8,131.25 | 0.00 | 12.58 | Jun 25, 2048 | 4.88 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 8,131.25 | 0.00 | 2.36 | Sep 15, 2028 | 9.00 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 8,131.25 | 0.00 | 1.96 | Jul 05, 2026 | 5.59 |
| DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 8,131.25 | 0.00 | 5.92 | Nov 15, 2030 | 2.10 |
| ETN | EATON CORPORATION | Industrial | Fixed Income | 8,131.25 | 0.00 | 12.27 | Nov 02, 2042 | 4.15 |
| ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 8,131.25 | 0.00 | 0.97 | May 15, 2025 | 2.90 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 8,131.25 | 0.00 | 5.03 | Jan 15, 2030 | 3.25 |
| FNAS8650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,131.25 | 0.00 | 6.49 | Jan 01, 2047 | 3.00 |
| FITB | FIFTH THIRD BANK (OHIO) | Financial Institutions | Fixed Income | 8,131.25 | 0.00 | 1.72 | Mar 15, 2026 | 3.85 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,131.25 | 0.00 | 12.58 | Apr 01, 2048 | 5.40 |
| HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 8,131.25 | 0.00 | 3.38 | Apr 15, 2029 | 12.25 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 8,131.25 | 0.00 | 4.08 | Feb 01, 2029 | 5.00 |
| MPLX | MPLX LP | Industrial | Fixed Income | 8,131.25 | 0.00 | 12.52 | Mar 01, 2047 | 5.20 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 8,131.25 | 0.00 | 6.35 | Jun 21, 2033 | 4.44 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 8,131.25 | 0.00 | 12.57 | Oct 15, 2044 | 4.40 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,131.25 | 0.00 | 3.82 | Sep 11, 2029 | 4.25 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 8,131.25 | 0.00 | 5.88 | Nov 15, 2030 | 2.30 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 8,131.25 | 0.00 | 4.35 | Jun 15, 2029 | 4.45 |
| NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 8,131.25 | 0.00 | 2.15 | Sep 16, 2026 | 3.20 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8,131.25 | 0.00 | 2.16 | Aug 13, 2026 | 1.15 |
| SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 8,131.25 | 0.00 | 1.03 | Sep 15, 2025 | 7.50 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 8,131.25 | 0.00 | 5.49 | Jul 15, 2030 | 2.65 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 8,131.25 | 0.00 | 13.68 | Nov 15, 2053 | 6.50 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 8,131.25 | 0.00 | 6.62 | Feb 07, 2033 | 2.62 |
| VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 8,131.25 | 0.00 | 4.20 | Feb 15, 2029 | 3.88 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 8,131.25 | 0.00 | 11.84 | Nov 16, 2040 | 2.96 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Treasury | Fixed Income | 8,126.47 | 0.00 | 23.48 | Sep 20, 2049 | 0.40 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 8,115.38 | 0.00 | 1.79 | Dec 31, 2079 | 4.63 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 8,109.83 | 0.00 | 3.68 | Jul 04, 2028 | 4.75 |
| 6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 8,100.25 | 0.00 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 8,099.61 | 0.00 | 0.87 | May 01, 2025 | 5.80 |
| AON | AON CORP | Financial Institutions | Fixed Income | 8,099.61 | 0.00 | 6.83 | Feb 28, 2033 | 5.35 |
| BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,099.61 | 0.00 | 4.32 | Jul 01, 2031 | 7.25 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8,099.61 | 0.00 | 9.29 | Apr 01, 2038 | 5.38 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,099.61 | 0.00 | 2.74 | Feb 15, 2078 | 5.38 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,099.61 | 0.00 | 2.52 | Dec 29, 2026 | 1.13 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,099.61 | 0.00 | 3.79 | Oct 01, 2028 | 5.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,099.61 | 0.00 | 15.11 | Jun 15, 2053 | 4.15 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 8,099.61 | 0.00 | 3.33 | Aug 01, 2028 | 5.75 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 8,099.61 | 0.00 | 10.69 | Mar 07, 2039 | 3.90 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 8,099.61 | 0.00 | 12.13 | Nov 13, 2043 | 4.88 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,099.61 | 0.00 | 4.55 | Jul 16, 2030 | 3.15 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 8,099.61 | 0.00 | 4.28 | Mar 15, 2029 | 3.70 |
| OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 8,099.61 | 0.00 | 6.34 | Aug 01, 2031 | 2.60 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,099.61 | 0.00 | 14.14 | Jun 15, 2053 | 5.25 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,099.61 | 0.00 | 4.20 | Nov 09, 2028 | 1.95 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 8,099.61 | 0.00 | 4.49 | Apr 15, 2032 | 7.25 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 8,099.61 | 0.00 | 1.29 | Oct 01, 2025 | 3.75 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 8,099.61 | 0.00 | 2.70 | Apr 14, 2027 | 3.70 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 8,099.61 | 0.00 | 6.51 | Jan 27, 2033 | 2.68 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 8,099.61 | 0.00 | 6.43 | May 19, 2032 | 4.20 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 8,099.61 | 0.00 | 4.17 | Mar 04, 2029 | 4.50 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 8,099.61 | 0.00 | 5.21 | Jun 01, 2030 | 3.40 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 8,099.61 | 0.00 | 3.41 | Jan 20, 2028 | 2.50 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 8,098.74 | 0.00 | 14.90 | Dec 01, 2046 | 3.30 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 8,093.19 | 0.00 | 13.95 | Jun 18, 2044 | 3.20 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 8,087.64 | 0.00 | 1.97 | May 15, 2026 | 0.38 |
| 036540 | SFA SEMICON LTD | Information Technology | Equity | 8,084.55 | 0.00 | 0.00 | nan | 0.00 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 8,084.55 | 0.00 | 0.00 | nan | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 8,084.55 | 0.00 | 0.00 | nan | 0.00 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 8,068.85 | 0.00 | 0.00 | nan | 0.00 |
| 036460 | KOREA GAS | Utilities | Equity | 8,068.85 | 0.00 | 0.00 | nan | 0.00 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 8,068.85 | 0.00 | 0.00 | nan | 0.00 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 8,068.85 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 8,067.97 | 0.00 | 2.91 | Jun 03, 2027 | 1.20 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,067.97 | 0.00 | 5.88 | Oct 15, 2030 | 1.88 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 8,067.97 | 0.00 | 5.94 | Jan 15, 2031 | 2.45 |
| BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 8,067.97 | 0.00 | 4.89 | Oct 01, 2029 | 2.70 |
| BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 8,067.97 | 0.00 | 3.25 | Dec 15, 2032 | 3.80 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 8,067.97 | 0.00 | 2.61 | Feb 15, 2027 | 2.13 |
| AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 8,067.97 | 0.00 | 3.53 | Feb 15, 2028 | 1.95 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 8,067.97 | 0.00 | 15.15 | Mar 15, 2051 | 3.40 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 8,067.97 | 0.00 | 3.24 | Feb 01, 2028 | 5.38 |
| CPN | CALPINE CORP 144A | Utility | Fixed Income | 8,067.97 | 0.00 | 5.40 | Mar 01, 2031 | 3.75 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 8,067.97 | 0.00 | 5.47 | Feb 15, 2031 | 3.75 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 8,067.97 | 0.00 | 3.55 | May 01, 2028 | 4.60 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 8,067.97 | 0.00 | 14.60 | Jan 15, 2050 | 3.45 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 8,067.97 | 0.00 | 12.94 | Apr 15, 2046 | 4.45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 8,067.97 | 0.00 | 6.10 | Mar 15, 2031 | 2.45 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 8,067.97 | 0.00 | 3.77 | Jun 01, 2029 | 5.00 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 8,067.97 | 0.00 | 12.73 | Mar 15, 2045 | 4.40 |
| H | HYATT HOTELS CORP | Industrial | Fixed Income | 8,067.97 | 0.00 | 1.61 | Mar 15, 2026 | 4.85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 8,067.97 | 0.00 | 6.08 | Jan 15, 2031 | 1.80 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,067.97 | 0.00 | 3.32 | Mar 06, 2029 | 5.87 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 8,067.97 | 0.00 | 3.67 | Sep 01, 2028 | 5.50 |
| MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 8,067.97 | 0.00 | 3.92 | Feb 01, 2029 | 5.13 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,067.97 | 0.00 | 3.89 | Sep 11, 2028 | 4.05 |
| JWN | NORDSTROM INC | Industrial | Fixed Income | 8,067.97 | 0.00 | 11.32 | Jan 15, 2044 | 5.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8,067.97 | 0.00 | 11.32 | Oct 24, 2042 | 5.25 |
| STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 8,067.97 | 0.00 | 6.83 | Sep 19, 2033 | 6.88 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 8,067.97 | 0.00 | 3.83 | May 15, 2031 | 7.25 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,067.97 | 0.00 | 1.86 | May 18, 2026 | 4.45 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 8,067.97 | 0.00 | 1.52 | Jan 15, 2026 | 4.13 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 8,067.97 | 0.00 | 4.01 | Nov 13, 2028 | 4.75 |
| WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 8,067.97 | 0.00 | 8.87 | Feb 01, 2037 | 5.85 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 8,067.97 | 0.00 | 3.90 | Nov 15, 2028 | 6.53 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Industrial | Fixed Income | 8,067.97 | 0.00 | 4.29 | Apr 16, 2029 | 4.63 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 8,067.97 | 0.00 | 4.75 | Sep 24, 2029 | 3.50 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 8,067.97 | 0.00 | 7.12 | Oct 14, 2038 | 4.85 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | Fixed Income | 8,067.97 | 0.00 | 2.28 | Oct 08, 2026 | 2.38 |
| COMCEL | CT TRUST RegS | Industrial | Fixed Income | 8,067.97 | 0.00 | 5.69 | Feb 03, 2032 | 5.13 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 8,059.91 | 0.00 | 6.72 | Apr 12, 2032 | 4.13 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 8,048.81 | 0.00 | 11.46 | Jan 31, 2042 | 5.50 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 8,037.72 | 0.00 | 4.13 | Jul 20, 2028 | 0.01 |
| 000937 | JIZHONG ENERGY RESOURCES LTD A | Energy | Equity | 8,037.46 | 0.00 | 0.00 | nan | 0.00 |
| VVNT | APX GROUP INC 144A | Industrial | Fixed Income | 8,036.33 | 0.00 | 3.54 | Jul 15, 2029 | 5.75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8,036.33 | 0.00 | 3.28 | Jan 15, 2028 | 3.95 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 8,036.33 | 0.00 | 15.39 | Dec 06, 2057 | 4.40 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 8,036.33 | 0.00 | 1.60 | Feb 14, 2026 | 4.40 |
| BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,036.33 | 0.00 | 3.17 | Nov 15, 2030 | 8.75 |
| CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 8,036.33 | 0.00 | 3.15 | Jan 18, 2029 | 6.21 |
| CPN | CALPINE CORP 144A | Utility | Fixed Income | 8,036.33 | 0.00 | 4.79 | Feb 01, 2031 | 5.00 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 8,036.33 | 0.00 | 12.56 | Nov 23, 2045 | 4.76 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 8,036.33 | 0.00 | 3.16 | Nov 02, 2027 | 3.88 |
| CDK | CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 8,036.33 | 0.00 | 2.24 | Jun 15, 2029 | 8.00 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 8,036.33 | 0.00 | 10.83 | Mar 23, 2040 | 4.63 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,036.33 | 0.00 | 7.49 | Jan 31, 2034 | 4.85 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 8,036.33 | 0.00 | 11.73 | Jan 15, 2044 | 5.10 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 8,036.33 | 0.00 | 3.74 | Jun 15, 2029 | 4.75 |
| GTN | GRAY ESCROW II INC 144A | Industrial | Fixed Income | 8,036.33 | 0.00 | 5.76 | Nov 15, 2031 | 5.38 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,036.33 | 0.00 | 15.71 | Aug 05, 2062 | 5.05 |
| K | KELLANOVA | Industrial | Fixed Income | 8,036.33 | 0.00 | 5.44 | Apr 01, 2031 | 7.45 |
| MPLX | MPLX LP | Industrial | Fixed Income | 8,036.33 | 0.00 | 13.88 | Mar 14, 2052 | 4.95 |
| NI | NISOURCE INC | Utility | Fixed Income | 8,036.33 | 0.00 | 11.70 | Feb 01, 2045 | 5.65 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 8,036.33 | 0.00 | 6.31 | Jul 14, 2031 | 2.61 |
| OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 8,036.33 | 0.00 | 13.36 | Dec 01, 2053 | 6.20 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 8,036.33 | 0.00 | 3.56 | May 15, 2028 | 5.65 |
| PFE | PFIZER INC | Industrial | Fixed Income | 8,036.33 | 0.00 | 12.13 | Jun 15, 2043 | 4.30 |
| SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 8,036.33 | 0.00 | 4.38 | Mar 08, 2029 | 2.85 |
| SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 8,036.33 | 0.00 | 5.29 | May 01, 2030 | 3.13 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 8,036.33 | 0.00 | 10.80 | Aug 17, 2040 | 5.10 |
| SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 8,036.33 | 0.00 | 9.37 | Jun 01, 2039 | 6.85 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,036.33 | 0.00 | 4.07 | Jan 05, 2029 | 4.65 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,036.33 | 0.00 | 16.57 | Aug 15, 2059 | 3.88 |
| WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 8,036.33 | 0.00 | 1.27 | Sep 27, 2025 | 5.00 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 8,036.33 | 0.00 | 6.65 | Jan 15, 2032 | 2.75 |
| MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 8,036.33 | 0.00 | 7.60 | Aug 10, 2037 | 5.63 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8,036.33 | 0.00 | 13.27 | Jul 28, 2050 | 4.00 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 8,036.33 | 0.00 | 3.34 | Dec 15, 2027 | 2.38 |
| POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 8,036.33 | 0.00 | 3.24 | Jan 17, 2028 | 5.75 |
| 6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 8,033.52 | 0.00 | 0.00 | nan | 0.00 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 8,033.52 | 0.00 | 0.00 | nan | 0.00 |
| 6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 8,033.52 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 8,032.17 | 0.00 | 4.23 | Sep 15, 2028 | 0.50 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 8,026.63 | 0.00 | 1.81 | Mar 23, 2026 | 1.25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 8,026.63 | 0.00 | 6.62 | Apr 13, 2031 | 1.00 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 8,021.76 | 0.00 | 0.00 | nan | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 8,021.76 | 0.00 | 0.00 | nan | 0.00 |
| JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 8,021.76 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8,021.08 | 0.00 | 10.91 | Sep 10, 2036 | 1.50 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 8,015.53 | 0.00 | 1.10 | Jul 04, 2025 | 1.13 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 8,006.06 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 8,004.69 | 0.00 | 2.77 | Jul 01, 2027 | 5.20 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 8,004.69 | 0.00 | 10.76 | Mar 15, 2039 | 3.88 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 8,004.69 | 0.00 | 12.92 | Aug 25, 2045 | 4.30 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 8,004.69 | 0.00 | 14.21 | Nov 15, 2047 | 3.75 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 8,004.69 | 0.00 | 3.49 | Apr 15, 2028 | 4.25 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 8,004.69 | 0.00 | 7.00 | Aug 15, 2033 | 5.45 |
| CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 8,004.69 | 0.00 | 5.19 | Feb 25, 2030 | 2.85 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 8,004.69 | 0.00 | 6.70 | Sep 14, 2032 | 3.05 |
| T | AT&T INC | Industrial | Fixed Income | 8,004.69 | 0.00 | 11.23 | Mar 15, 2042 | 5.15 |
| ADC | AGREE LP | Financial Institutions | Fixed Income | 8,004.69 | 0.00 | 3.81 | Jun 15, 2028 | 2.00 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 8,004.69 | 0.00 | 5.89 | Sep 15, 2030 | 1.45 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 8,004.69 | 0.00 | 0.37 | Jul 15, 2026 | 6.63 |
| AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 8,004.69 | 0.00 | 1.82 | Apr 28, 2026 | 3.63 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 8,004.69 | 0.00 | 4.06 | Nov 01, 2028 | 3.38 |
| AON | AON CORP | Financial Institutions | Fixed Income | 8,004.69 | 0.00 | 2.32 | Jan 01, 2027 | 8.21 |
| AAPL | APPLE INC | Industrial | Fixed Income | 8,004.69 | 0.00 | 16.74 | Aug 20, 2050 | 2.40 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 8,004.69 | 0.00 | 1.68 | Feb 27, 2026 | 4.88 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 8,004.69 | 0.00 | 6.87 | Nov 15, 2034 | 7.88 |
| BMARK_18-B5-A4 | BMARK_18-B5 A4 | CMBS | Fixed Income | 8,004.69 | 0.00 | 3.55 | Jul 15, 2051 | 4.21 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 8,004.69 | 0.00 | 12.59 | Jun 01, 2047 | 4.95 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,004.69 | 0.00 | 1.96 | Jun 10, 2026 | 2.65 |
| EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 8,004.69 | 0.00 | 5.87 | Oct 15, 2030 | 1.95 |
| ENELIM | ENEL AMERICAS SA | Utility | Fixed Income | 8,004.69 | 0.00 | 2.25 | Oct 25, 2026 | 4.00 |
| HAS | HASBRO INC | Industrial | Fixed Income | 8,004.69 | 0.00 | 11.78 | May 15, 2044 | 5.10 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,004.69 | 0.00 | 3.74 | Sep 21, 2028 | 6.10 |
| IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 8,004.69 | 0.00 | 0.36 | Dec 15, 2025 | 6.38 |
| NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 8,004.69 | 0.00 | 7.28 | Jan 11, 2034 | 5.42 |
| NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 8,004.69 | 0.00 | 13.67 | Dec 05, 2047 | 3.80 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,004.69 | 0.00 | 7.01 | Jan 28, 2033 | 4.55 |
| NI | NISOURCE INC | Utility | Fixed Income | 8,004.69 | 0.00 | 13.32 | May 15, 2047 | 4.38 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8,004.69 | 0.00 | 5.41 | Jun 20, 2030 | 2.84 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 8,004.69 | 0.00 | 2.67 | Apr 06, 2028 | 3.65 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 8,004.69 | 0.00 | 4.40 | Apr 15, 2030 | 7.00 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 8,004.69 | 0.00 | 3.59 | Mar 15, 2028 | 2.10 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 8,004.69 | 0.00 | 2.00 | Aug 03, 2026 | 5.27 |
| TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 8,004.69 | 0.00 | 13.79 | Dec 01, 2052 | 5.65 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 8,004.44 | 0.00 | 5.43 | Nov 29, 2029 | 0.05 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,993.34 | 0.00 | 20.03 | Jun 17, 2066 | 4.00 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 7,990.36 | 0.00 | 0.00 | nan | 0.00 |
| UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 7,990.36 | 0.00 | 0.00 | nan | 0.00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 7,989.14 | 0.00 | 0.00 | nan | 0.00 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 7,976.70 | 0.00 | 1.68 | Mar 01, 2026 | 4.50 |
| 166090 | HANA MATERIALS INC | Information Technology | Equity | 7,974.66 | 0.00 | 0.00 | nan | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 7,974.66 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 7,973.05 | 0.00 | 2.50 | Feb 15, 2027 | 3.80 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 7,973.05 | 0.00 | 4.18 | Feb 01, 2029 | 4.25 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,973.05 | 0.00 | 3.31 | Jan 15, 2028 | 3.60 |
| AAPL | APPLE INC | Industrial | Fixed Income | 7,973.05 | 0.00 | 3.61 | May 10, 2028 | 4.00 |
| ABXCN | BARRICK NA FINANCE LLC | Industrial | Fixed Income | 7,973.05 | 0.00 | 11.50 | May 01, 2043 | 5.75 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 7,973.05 | 0.00 | 6.12 | Apr 15, 2031 | 2.72 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 7,973.05 | 0.00 | 14.87 | Aug 05, 2052 | 4.40 |
| CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 7,973.05 | 0.00 | 4.25 | Jul 15, 2029 | 6.33 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 7,973.05 | 0.00 | 16.32 | Feb 26, 2064 | 5.35 |
| EBAY | EBAY INC | Industrial | Fixed Income | 7,973.05 | 0.00 | 6.38 | Nov 22, 2032 | 6.30 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN 144A | Sovereign | Fixed Income | 7,973.05 | 0.00 | 3.77 | Apr 17, 2030 | 9.25 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,973.05 | 0.00 | 13.94 | Dec 01, 2047 | 3.70 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7,973.05 | 0.00 | 14.76 | Apr 01, 2051 | 3.63 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,973.05 | 0.00 | 6.62 | Jan 22, 2032 | 3.00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 7,973.05 | 0.00 | 3.47 | Dec 15, 2029 | 7.88 |
| CRM | SALESFORCE INC | Industrial | Fixed Income | 7,973.05 | 0.00 | 17.97 | Jul 15, 2061 | 3.05 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 7,973.05 | 0.00 | 7.24 | Jan 15, 2034 | 5.75 |
| TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 7,973.05 | 0.00 | 8.27 | Aug 15, 2035 | 5.50 |
| TDG | TRANSDIGM INC | Industrial | Fixed Income | 7,973.05 | 0.00 | 3.77 | May 01, 2029 | 4.88 |
| UAL | UNITED AIR 2019-1 AA PTT | Industrial | Fixed Income | 7,973.05 | 0.00 | 4.70 | Aug 25, 2031 | 4.15 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 7,973.05 | 0.00 | 4.16 | Feb 15, 2029 | 4.88 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 7,973.05 | 0.00 | 10.39 | Oct 10, 2047 | 7.38 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 7,973.05 | 0.00 | 4.86 | Apr 01, 2030 | 5.63 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7,973.05 | 0.00 | 15.12 | Jun 07, 2051 | 3.40 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 7,973.05 | 0.00 | 2.00 | Aug 11, 2031 | 2.72 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7,973.05 | 0.00 | 6.69 | Mar 28, 2032 | 3.38 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 7,965.61 | 0.00 | 3.82 | Jul 21, 2028 | 3.25 |
| IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 7,958.97 | 0.00 | 0.00 | nan | 0.00 |
| SPARC | SUN PHARMA ADVANCED RESEARCH COMPA | Health Care | Equity | 7,958.97 | 0.00 | 0.00 | nan | 0.00 |
| PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 7,943.42 | 0.00 | 9.73 | Aug 12, 2040 | 5.35 |
| 025980 | ANANTI INC | Consumer Discretionary | Equity | 7,943.27 | 0.00 | 0.00 | nan | 0.00 |
| 861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 7,943.27 | 0.00 | 0.00 | nan | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 7,943.27 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 7,943.27 | 0.00 | 0.00 | nan | 0.00 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 7,941.41 | 0.00 | 8.72 | May 31, 2038 | 6.38 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 7,941.41 | 0.00 | 4.21 | Mar 26, 2029 | 5.13 |
| BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 7,941.41 | 0.00 | 3.06 | Apr 30, 2030 | 8.50 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 7,941.41 | 0.00 | 1.58 | Jan 15, 2026 | 3.63 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7,941.41 | 0.00 | 1.66 | Feb 20, 2026 | 4.95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 7,941.41 | 0.00 | 4.93 | Dec 01, 2029 | 2.90 |
| BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 7,941.41 | 0.00 | 6.11 | Mar 15, 2031 | 2.38 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 7,941.41 | 0.00 | 12.71 | May 23, 2053 | 6.90 |
| EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 7,941.41 | 0.00 | 12.20 | Jun 15, 2046 | 4.75 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 7,941.41 | 0.00 | 12.45 | Apr 15, 2047 | 5.30 |
| EFX | EQUIFAX INC | Industrial | Fixed Income | 7,941.41 | 0.00 | 5.34 | May 15, 2030 | 3.10 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 7,941.41 | 0.00 | 6.15 | Apr 15, 2032 | 6.13 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7,941.41 | 0.00 | 6.91 | Nov 07, 2033 | 7.12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,941.41 | 0.00 | 15.37 | Feb 09, 2052 | 3.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,941.41 | 0.00 | 2.90 | Jul 27, 2027 | 4.15 |
| JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 7,941.41 | 0.00 | 1.52 | Dec 10, 2025 | 1.20 |
| KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 7,941.41 | 0.00 | 2.80 | Jul 15, 2027 | 4.50 |
| LSFATL | LSF9 ATLANTIS HOLDINGS LLC 144A | Industrial | Fixed Income | 7,941.41 | 0.00 | 1.21 | Feb 15, 2026 | 7.75 |
| LEA | LEAR CORPORATION | Industrial | Fixed Income | 7,941.41 | 0.00 | 13.19 | May 15, 2049 | 5.25 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 7,941.41 | 0.00 | 1.26 | Sep 15, 2025 | 3.38 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,941.41 | 0.00 | 2.95 | Sep 13, 2028 | 5.35 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 7,941.41 | 0.00 | 3.21 | Sep 15, 2027 | 1.00 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 7,941.41 | 0.00 | 3.76 | Jan 15, 2029 | 7.25 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 7,941.41 | 0.00 | 11.77 | Feb 15, 2044 | 4.75 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7,941.41 | 0.00 | 5.44 | Jun 23, 2030 | 2.80 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 7,941.41 | 0.00 | 12.45 | May 15, 2044 | 4.60 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,941.41 | 0.00 | 2.86 | Aug 15, 2027 | 7.20 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 7,941.41 | 0.00 | 0.98 | Jun 01, 2025 | 4.63 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,941.41 | 0.00 | 4.15 | Apr 01, 2029 | 6.65 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7,941.41 | 0.00 | 4.12 | Mar 15, 2029 | 5.50 |
| LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 7,941.41 | 0.00 | 5.16 | Feb 10, 2030 | 2.63 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 7,941.41 | 0.00 | 5.74 | Sep 03, 2030 | 2.00 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 7,941.41 | 0.00 | 6.57 | Apr 15, 2032 | 4.15 |
| WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 7,941.41 | 0.00 | 1.89 | May 15, 2026 | 4.75 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,941.41 | 0.00 | 13.06 | Mar 01, 2048 | 4.85 |
| VEDLN | VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 7,941.41 | 0.00 | 3.17 | Dec 09, 2028 | 13.88 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 7,941.41 | 0.00 | 3.72 | Apr 23, 2028 | 1.75 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 7,941.41 | 0.00 | 6.43 | Nov 17, 2031 | 3.13 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 7,937.87 | 0.00 | 9.16 | Jun 21, 2035 | 2.75 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 7,927.57 | 0.00 | 0.00 | nan | 0.00 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 7,927.57 | 0.00 | 0.00 | nan | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 7,911.87 | 0.00 | 0.00 | nan | 0.00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 7,911.87 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 7,910.14 | 0.00 | 7.11 | Dec 20, 2031 | 1.70 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 7,909.77 | 0.00 | 16.24 | Feb 22, 2062 | 4.40 |
| AXS | AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 7,909.77 | 0.00 | 3.15 | Dec 06, 2027 | 4.00 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 7,909.77 | 0.00 | 3.10 | Jul 01, 2031 | 9.25 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 7,909.77 | 0.00 | 6.93 | Feb 01, 2035 | 6.05 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,909.77 | 0.00 | 8.93 | Mar 01, 2039 | 8.38 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,909.77 | 0.00 | 1.57 | Feb 15, 2026 | 4.45 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,909.77 | 0.00 | 3.78 | Sep 01, 2028 | 4.80 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Financial Institutions | Fixed Income | 7,909.77 | 0.00 | 1.63 | Jan 15, 2026 | 0.00 |
| KMI | EL PASO CORPORATION MTN | Industrial | Fixed Income | 7,909.77 | 0.00 | 5.54 | Aug 01, 2031 | 7.80 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 7,909.77 | 0.00 | 3.82 | Dec 01, 2028 | 6.10 |
| ETR | ENTERGY CORPORATION | Utility | Fixed Income | 7,909.77 | 0.00 | 5.39 | Jun 15, 2030 | 2.80 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 7,909.77 | 0.00 | 1.22 | Aug 26, 2025 | 3.38 |
| FRSD4168 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,909.77 | 0.00 | 3.31 | Oct 01, 2053 | 6.00 |
| HAS | HASBRO INC | Industrial | Fixed Income | 7,909.77 | 0.00 | 2.30 | Nov 19, 2026 | 3.55 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Industrial | Fixed Income | 7,909.77 | 0.00 | 2.96 | Feb 15, 2029 | 9.00 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 7,909.77 | 0.00 | 14.59 | Apr 15, 2052 | 4.50 |
| KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 7,909.77 | 0.00 | 11.67 | Apr 18, 2036 | 0.00 |
| MPLX | MPLX LP | Industrial | Fixed Income | 7,909.77 | 0.00 | 6.60 | Sep 01, 2032 | 4.95 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,909.77 | 0.00 | 1.02 | Jun 13, 2025 | 3.70 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 7,909.77 | 0.00 | 4.06 | Jan 08, 2029 | 4.85 |
| NEU | NEWMARKET CORP | Industrial | Fixed Income | 7,909.77 | 0.00 | 6.05 | Mar 18, 2031 | 2.70 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 7,909.77 | 0.00 | 14.55 | Jun 01, 2053 | 4.55 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 7,909.77 | 0.00 | 5.44 | Jun 01, 2030 | 2.30 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 7,909.77 | 0.00 | 3.00 | Aug 25, 2027 | 4.13 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 7,909.77 | 0.00 | 11.75 | Apr 22, 2041 | 3.68 |
| TSN | TYSON FOODS INC | Industrial | Fixed Income | 7,909.77 | 0.00 | 11.77 | Aug 15, 2044 | 5.15 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 7,909.77 | 0.00 | 5.47 | Nov 15, 2030 | 4.75 |
| 8771 | EGUARANTEE INC | Financials | Equity | 7,900.37 | 0.00 | 0.00 | nan | 0.00 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 7,887.95 | 0.00 | 4.51 | Apr 20, 2029 | 3.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 7,882.40 | 0.00 | 11.24 | Sep 15, 2036 | 1.13 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Treasury | Fixed Income | 7,882.40 | 0.00 | 14.27 | Mar 20, 2039 | 0.40 |
| 1313 | UPC TECHNOLOGY CORP | Materials | Equity | 7,880.48 | 0.00 | 0.00 | nan | 0.00 |
| 086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 7,880.48 | 0.00 | 0.00 | nan | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 7,880.48 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 7,878.13 | 0.00 | 13.10 | Mar 01, 2045 | 3.75 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,878.13 | 0.00 | 2.25 | Sep 15, 2026 | 1.45 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7,878.13 | 0.00 | 6.30 | Mar 04, 2031 | 1.50 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 7,878.13 | 0.00 | 6.97 | Mar 03, 2033 | 4.88 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,878.13 | 0.00 | 2.28 | Oct 02, 2026 | 1.73 |
| BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 7,878.13 | 0.00 | 3.95 | Jan 21, 2029 | 6.25 |
| CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 7,878.13 | 0.00 | 5.90 | Sep 15, 2030 | 1.38 |
| CGCMT_17-P7-A4 | CGCMT_17-P7 A4 | CMBS | Fixed Income | 7,878.13 | 0.00 | 2.41 | Apr 14, 2050 | 3.71 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 7,878.13 | 0.00 | 4.29 | May 15, 2029 | 5.13 |
| DOV | DOVER CORP | Industrial | Fixed Income | 7,878.13 | 0.00 | 1.44 | Nov 15, 2025 | 3.15 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,878.13 | 0.00 | 11.51 | Aug 15, 2042 | 4.85 |
| FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 7,878.13 | 0.00 | 3.25 | Apr 01, 2029 | 5.88 |
| FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 7,878.13 | 0.00 | 4.09 | Aug 01, 2030 | 4.63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 7,878.13 | 0.00 | 1.61 | Feb 14, 2026 | 3.90 |
| KGS | KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 7,878.13 | 0.00 | 2.96 | Feb 15, 2029 | 7.25 |
| ENIIM | LASMO USA INC | Industrial | Fixed Income | 7,878.13 | 0.00 | 3.10 | Nov 15, 2027 | 7.30 |
| MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 7,878.13 | 0.00 | 4.74 | Sep 17, 2029 | 3.35 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7,878.13 | 0.00 | 3.83 | Sep 01, 2028 | 3.65 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7,878.13 | 0.00 | 6.74 | Dec 15, 2032 | 4.90 |
| SUN | SUNOCO LP 144A | Industrial | Fixed Income | 7,878.13 | 0.00 | 4.32 | May 01, 2032 | 7.25 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,878.13 | 0.00 | 10.07 | Sep 15, 2037 | 3.60 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 7,878.13 | 0.00 | 19.76 | Apr 01, 2122 | 4.45 |
| VRTV | VERDE PURCHASER LLC 144A | Industrial | Fixed Income | 7,878.13 | 0.00 | 3.29 | Nov 30, 2030 | 10.50 |
| VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 7,878.13 | 0.00 | 6.04 | Apr 21, 2031 | 3.20 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | Fixed Income | 7,871.31 | 0.00 | 5.34 | Apr 02, 2030 | 2.75 |
| HESSEN | HESSEN LAND OF RegS | Government Related | Fixed Income | 7,865.76 | 0.00 | 1.05 | Jun 10, 2025 | 0.25 |
| ACES | ACE HARDWARE INDONESIA | Consumer Discretionary | Equity | 7,864.78 | 0.00 | 0.00 | nan | 0.00 |
| HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 7,854.67 | 0.00 | 7.50 | Jan 15, 2032 | 0.25 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 7,854.67 | 0.00 | 5.07 | Jul 04, 2031 | 5.00 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 7,854.67 | 0.00 | 5.79 | Nov 29, 2030 | 3.63 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 7,849.08 | 0.00 | 0.00 | nan | 0.00 |
| 007390 | NATURECELL LTD | Health Care | Equity | 7,849.08 | 0.00 | 0.00 | nan | 0.00 |
| 3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 7,849.08 | 0.00 | 0.00 | nan | 0.00 |
| AS | AMER SPORTS CO 144A | Industrial | Fixed Income | 7,846.49 | 0.00 | 4.27 | Feb 16, 2031 | 6.75 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,846.49 | 0.00 | 7.40 | Feb 15, 2034 | 5.45 |
| BBCMS_24-5C25-B | BBCMS_24-5C25 B | CMBS | Fixed Income | 7,846.49 | 0.00 | 4.00 | Mar 11, 2057 | 6.69 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 7,846.49 | 0.00 | 2.17 | Sep 15, 2026 | 3.46 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 7,846.49 | 0.00 | 17.34 | Nov 01, 2052 | 2.72 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 7,846.49 | 0.00 | 5.31 | Mar 05, 2030 | 2.05 |
| DB | DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 7,846.49 | 0.00 | 1.57 | Jan 13, 2026 | 4.10 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 7,846.49 | 0.00 | 11.80 | Jan 22, 2044 | 4.88 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 7,846.49 | 0.00 | 6.00 | Nov 15, 2030 | 1.75 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 7,846.49 | 0.00 | 4.16 | Oct 19, 2028 | 1.75 |
| FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 7,846.49 | 0.00 | 4.31 | May 15, 2029 | 6.25 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 7,846.49 | 0.00 | 1.22 | Aug 23, 2025 | 4.40 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 7,846.49 | 0.00 | 13.77 | Aug 15, 2049 | 4.15 |
| HCA | HCA INC | Industrial | Fixed Income | 7,846.49 | 0.00 | 3.51 | Jun 01, 2028 | 5.20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,846.49 | 0.00 | 6.64 | Jul 27, 2032 | 4.40 |
| JD | JD.COM INC | Industrial | Fixed Income | 7,846.49 | 0.00 | 1.85 | Apr 29, 2026 | 3.88 |
| MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 7,846.49 | 0.00 | 3.18 | Jun 15, 2028 | 4.38 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 7,846.49 | 0.00 | 4.01 | Sep 15, 2028 | 2.45 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 7,846.49 | 0.00 | 4.47 | Jun 15, 2029 | 3.50 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 7,846.49 | 0.00 | 11.58 | Sep 02, 2040 | 3.30 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,846.49 | 0.00 | 4.75 | Aug 15, 2029 | 2.88 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,846.49 | 0.00 | 8.85 | Jan 15, 2036 | 4.27 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 7,846.49 | 0.00 | 5.38 | May 07, 2030 | 2.88 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 7,833.38 | 0.00 | 0.00 | nan | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 7,833.38 | 0.00 | 0.00 | nan | 0.00 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 7,832.48 | 0.00 | 4.69 | Mar 05, 2029 | 0.50 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,832.48 | 0.00 | 15.36 | Jun 15, 2050 | 4.07 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 7,826.93 | 0.00 | 9.81 | Jun 08, 2037 | 3.88 |
| 1711 | EVERLIGHT CHEMICALS INDUSTRIAL COR | Materials | Equity | 7,817.68 | 0.00 | 0.00 | nan | 0.00 |
| 3673 | TPK HOLDING LTD | Information Technology | Equity | 7,817.68 | 0.00 | 0.00 | nan | 0.00 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 7,817.68 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,815.84 | 0.00 | 3.77 | Jun 10, 2028 | 2.63 |
| T | AT&T INC | Industrial | Fixed Income | 7,814.85 | 0.00 | 10.36 | Mar 01, 2041 | 6.38 |
| T | AT&T INC | Industrial | Fixed Income | 7,814.85 | 0.00 | 9.36 | Aug 15, 2037 | 4.90 |
| AEE | AMEREN CORPORATION | Utility | Fixed Income | 7,814.85 | 0.00 | 5.72 | Jan 15, 2031 | 3.50 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 7,814.85 | 0.00 | 6.73 | Mar 01, 2032 | 2.90 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 7,814.85 | 0.00 | 1.81 | Apr 21, 2026 | 3.13 |
| BIDU | BAIDU INC | Industrial | Fixed Income | 7,814.85 | 0.00 | 1.07 | Jun 30, 2025 | 4.13 |
| BALL | BALL CORPORATION | Industrial | Fixed Income | 7,814.85 | 0.00 | 1.87 | Mar 15, 2028 | 6.88 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 7,814.85 | 0.00 | 0.93 | May 22, 2026 | 5.15 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 7,814.85 | 0.00 | 6.37 | Jan 20, 2033 | 3.13 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7,814.85 | 0.00 | 12.23 | Mar 15, 2042 | 3.55 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,814.85 | 0.00 | 5.98 | Jan 15, 2031 | 2.25 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 7,814.85 | 0.00 | 2.30 | Jun 01, 2028 | 5.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7,814.85 | 0.00 | 3.46 | Feb 16, 2028 | 2.90 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 7,814.85 | 0.00 | 6.93 | May 08, 2033 | 5.70 |
| HPQ | HP INC | Industrial | Fixed Income | 7,814.85 | 0.00 | 4.35 | Apr 15, 2029 | 4.00 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 7,814.85 | 0.00 | 4.55 | Dec 01, 2029 | 5.00 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 7,814.85 | 0.00 | 12.24 | Apr 01, 2043 | 4.20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 7,814.85 | 0.00 | 12.77 | Jun 01, 2047 | 4.38 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,814.85 | 0.00 | 14.90 | Feb 09, 2054 | 5.00 |
| MTH | MERITAGE HOMES CORP 144A | Industrial | Fixed Income | 7,814.85 | 0.00 | 4.31 | Apr 15, 2029 | 3.88 |
| NFE | NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 7,814.85 | 0.00 | 1.07 | Sep 15, 2025 | 6.75 |
| OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 7,814.85 | 0.00 | 4.55 | Dec 01, 2029 | 3.88 |
| PNC | PNC BANK NA | Financial Institutions | Fixed Income | 7,814.85 | 0.00 | 3.20 | Oct 25, 2027 | 3.10 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,814.85 | 0.00 | 13.06 | Apr 01, 2053 | 6.70 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,814.85 | 0.00 | 15.98 | Mar 15, 2052 | 3.03 |
| SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 7,814.85 | 0.00 | 6.15 | Feb 10, 2031 | 1.80 |
| SUN | SUNOCO LP 144A | Industrial | Fixed Income | 7,814.85 | 0.00 | 3.09 | May 01, 2029 | 7.00 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 7,814.85 | 0.00 | 6.31 | Feb 02, 2033 | 7.25 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 7,814.85 | 0.00 | 10.00 | Jun 01, 2040 | 6.10 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 7,814.85 | 0.00 | 3.42 | Mar 15, 2028 | 4.00 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 7,814.85 | 0.00 | 0.00 | Jul 18, 2026 | 6.83 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 7,814.85 | 0.00 | 0.00 | May 11, 2027 | 6.20 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,814.85 | 0.00 | 9.41 | Feb 28, 2048 | 8.25 |
| PERLNG | PERU LNG SRL RegS | Industrial | Fixed Income | 7,814.85 | 0.00 | 2.62 | Mar 22, 2030 | 5.38 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 7,811.60 | 0.00 | 0.00 | nan | 0.00 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,810.29 | 0.00 | 5.67 | Oct 15, 2030 | 3.46 |
| 170900 | DONG-A ST LTD | Health Care | Equity | 7,801.99 | 0.00 | 0.00 | nan | 0.00 |
| 287410 | JEISYS MEDICAL INC | Health Care | Equity | 7,801.99 | 0.00 | 0.00 | nan | 0.00 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 7,801.99 | 0.00 | 0.00 | nan | 0.00 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 7,799.19 | 0.00 | 1.69 | Feb 16, 2027 | 1.25 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 7,799.19 | 0.00 | 18.81 | May 23, 2049 | 1.85 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Treasury | Fixed Income | 7,788.10 | 0.00 | 21.57 | Mar 20, 2053 | 1.90 |
| 1304 | USI CORP | Materials | Equity | 7,786.29 | 0.00 | 0.00 | nan | 0.00 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 7,786.29 | 0.00 | 0.00 | nan | 0.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 7,783.22 | 0.00 | 2.68 | Apr 10, 2027 | 4.75 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Financial Institutions | Fixed Income | 7,783.22 | 0.00 | 2.74 | Aug 15, 2030 | 10.00 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Financial Institutions | Fixed Income | 7,783.22 | 0.00 | 1.86 | May 19, 2026 | 4.40 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 7,783.22 | 0.00 | 3.49 | Feb 21, 2028 | 2.75 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 7,783.22 | 0.00 | 7.02 | Apr 01, 2033 | 4.95 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 7,783.22 | 0.00 | 5.60 | Apr 15, 2031 | 5.85 |
| FNAS8572 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,783.22 | 0.00 | 5.92 | Dec 01, 2046 | 3.50 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,783.22 | 0.00 | 11.75 | Feb 01, 2042 | 4.13 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 7,783.22 | 0.00 | 0.84 | Nov 15, 2026 | 12.25 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 7,783.22 | 0.00 | 3.35 | Mar 15, 2031 | 8.63 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7,783.22 | 0.00 | 6.92 | Oct 24, 2034 | 6.56 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 7,783.22 | 0.00 | 0.04 | May 31, 2025 | 9.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,783.22 | 0.00 | 10.15 | Nov 30, 2039 | 5.60 |
| K | KELLANOVA | Industrial | Fixed Income | 7,783.22 | 0.00 | 5.48 | Jun 01, 2030 | 2.10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 7,783.22 | 0.00 | 2.75 | Jun 01, 2027 | 3.45 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 7,783.22 | 0.00 | 12.77 | Apr 15, 2046 | 4.40 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 7,783.22 | 0.00 | 12.12 | May 15, 2047 | 4.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7,783.22 | 0.00 | 13.43 | Mar 01, 2046 | 3.80 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 7,783.22 | 0.00 | 6.67 | Feb 14, 2032 | 3.00 |
| TOYAUT | TOYOTA INDUSTRIES CORPORATION 144A | Industrial | Fixed Income | 7,783.22 | 0.00 | 3.46 | Mar 16, 2028 | 3.57 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,783.22 | 0.00 | 13.69 | Dec 15, 2048 | 4.45 |
| VNT | VONTIER CORP | Industrial | Fixed Income | 7,783.22 | 0.00 | 3.62 | Apr 01, 2028 | 2.40 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 7,783.22 | 0.00 | 1.67 | Oct 15, 2029 | 13.38 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Treasury | Fixed Income | 7,777.01 | 0.00 | 22.49 | Jun 20, 2052 | 1.30 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 7,771.46 | 0.00 | 1.78 | Mar 11, 2027 | 1.09 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 7,770.59 | 0.00 | 0.00 | nan | 0.00 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 7,765.91 | 0.00 | 19.07 | Feb 15, 2063 | 4.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 7,760.37 | 0.00 | 2.57 | Dec 22, 2026 | 0.00 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 7,754.89 | 0.00 | 0.00 | nan | 0.00 |
| 068240 | DAWONSYS LTD | Industrials | Equity | 7,754.89 | 0.00 | 0.00 | nan | 0.00 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 7,754.82 | 0.00 | 13.03 | Sep 26, 2042 | 4.00 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 7,751.58 | 0.00 | 4.43 | Jun 20, 2029 | 4.50 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 7,751.58 | 0.00 | 1.77 | Aug 15, 2026 | 4.88 |
| AETUNI | AETHON UNITED BR LP 144A | Industrial | Fixed Income | 7,751.58 | 0.00 | 0.74 | Feb 15, 2026 | 8.25 |
| AET | AETNA INC | Financial Institutions | Fixed Income | 7,751.58 | 0.00 | 8.26 | Jun 15, 2036 | 6.63 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 7,751.58 | 0.00 | 8.22 | May 09, 2035 | 5.55 |
| APA | APACHE CORPORATION | Industrial | Fixed Income | 7,751.58 | 0.00 | 10.71 | Feb 01, 2042 | 5.25 |
| AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 7,751.58 | 0.00 | 4.22 | Dec 01, 2028 | 1.90 |
| BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 7,751.58 | 0.00 | 6.80 | Feb 02, 2032 | 2.45 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 7,751.58 | 0.00 | 6.25 | Nov 24, 2032 | 2.89 |
| BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 7,751.58 | 0.00 | 1.71 | Jun 01, 2026 | 5.95 |
| BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 7,751.58 | 0.00 | 5.67 | Sep 17, 2030 | 2.63 |
| CF | CF INDUSTRIES INC | Industrial | Fixed Income | 7,751.58 | 0.00 | 7.57 | Mar 15, 2034 | 5.15 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,751.58 | 0.00 | 8.25 | Jul 20, 2035 | 4.88 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 7,751.58 | 0.00 | 1.71 | Mar 13, 2026 | 5.32 |
| GLW | CORNING INC | Industrial | Fixed Income | 7,751.58 | 0.00 | 17.06 | Nov 15, 2079 | 5.45 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 7,751.58 | 0.00 | 4.41 | May 15, 2029 | 4.13 |
| EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 7,751.58 | 0.00 | 2.79 | Feb 01, 2028 | 4.50 |
| ESAB | ESAB CORP 144A | Industrial | Fixed Income | 7,751.58 | 0.00 | 3.30 | Apr 15, 2029 | 6.25 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,751.58 | 0.00 | 14.46 | Apr 01, 2053 | 5.30 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7,751.58 | 0.00 | 5.44 | Feb 08, 2031 | 5.75 |
| ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 7,751.58 | 0.00 | 4.23 | Apr 15, 2031 | 8.50 |
| KVUE | KENVUE INC | Industrial | Fixed Income | 7,751.58 | 0.00 | 16.27 | Mar 22, 2063 | 5.20 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 7,751.58 | 0.00 | 4.05 | Jan 30, 2029 | 4.63 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7,751.58 | 0.00 | 7.39 | Mar 01, 2034 | 5.50 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 7,751.58 | 0.00 | 3.39 | Mar 09, 2028 | 4.88 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 7,751.58 | 0.00 | 4.72 | Apr 17, 2032 | 7.63 |
| MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 7,751.58 | 0.00 | 1.07 | May 01, 2027 | 8.13 |
| OCINV | OCI NV 144A | Industrial | Fixed Income | 7,751.58 | 0.00 | 1.17 | Oct 15, 2025 | 4.63 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 7,751.58 | 0.00 | 11.44 | Oct 12, 2046 | 5.00 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 7,751.58 | 0.00 | 0.94 | Oct 15, 2026 | 9.50 |
| SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 7,751.58 | 0.00 | 6.27 | Jul 15, 2031 | 2.70 |
| SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 7,751.58 | 0.00 | 7.67 | Dec 01, 2034 | 5.95 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 7,751.58 | 0.00 | 7.25 | Mar 30, 2034 | 6.50 |
| TCN | TELUS CORPORATION | Industrial | Fixed Income | 7,751.58 | 0.00 | 13.24 | Nov 16, 2048 | 4.60 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 7,751.58 | 0.00 | 2.53 | Jan 12, 2027 | 1.95 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 7,751.58 | 0.00 | 3.70 | May 15, 2029 | 9.75 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 7,751.58 | 0.00 | 12.15 | Sep 15, 2042 | 3.90 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,751.58 | 0.00 | 4.41 | Sep 15, 2029 | 7.50 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | Fixed Income | 7,751.58 | 0.00 | 5.46 | Jun 24, 2030 | 2.50 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 7,751.58 | 0.00 | 5.56 | Apr 27, 2031 | 4.50 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 7,751.58 | 0.00 | 5.90 | Apr 19, 2031 | 3.88 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Treasury | Fixed Income | 7,749.27 | 0.00 | 20.69 | Sep 20, 2047 | 0.80 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 7,749.27 | 0.00 | 7.21 | May 24, 2032 | 1.75 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | Fixed Income | 7,743.72 | 0.00 | 6.12 | Nov 20, 2030 | 1.25 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 7,739.19 | 0.00 | 0.00 | nan | 0.00 |
| MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 7,739.19 | 0.00 | 0.00 | nan | 0.00 |
| JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 7,739.19 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,738.18 | 0.00 | 9.28 | Apr 15, 2034 | 1.13 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 7,727.08 | 0.00 | 5.16 | Dec 28, 2029 | 2.88 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 7,723.49 | 0.00 | 0.00 | nan | 0.00 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 7,723.49 | 0.00 | 0.00 | nan | 0.00 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 7,722.84 | 0.00 | 0.00 | nan | 0.00 |
| FNBM4299 | FNMA 15YR | MBS Pass-Through | Fixed Income | 7,719.94 | 0.00 | 0.96 | Mar 01, 2030 | 3.00 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 7,719.94 | 0.00 | 5.22 | Jun 30, 2030 | 4.00 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 7,719.94 | 0.00 | 1.37 | Sep 01, 2028 | 7.50 |
| HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 7,719.94 | 0.00 | 5.51 | Sep 15, 2030 | 3.50 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 7,719.94 | 0.00 | 11.75 | Feb 05, 2044 | 5.25 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,719.94 | 0.00 | 13.28 | Feb 11, 2049 | 5.35 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,719.94 | 0.00 | 10.79 | Mar 25, 2040 | 4.60 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,719.94 | 0.00 | 5.56 | Jun 15, 2030 | 1.85 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 7,719.94 | 0.00 | 3.29 | Jan 27, 2028 | 4.70 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 7,719.94 | 0.00 | 1.33 | May 15, 2026 | 5.88 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 7,719.94 | 0.00 | 12.30 | Jan 14, 2041 | 2.65 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 7,719.94 | 0.00 | 1.39 | Oct 30, 2025 | 5.45 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 7,719.94 | 0.00 | 5.29 | Sep 12, 2030 | 5.00 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 7,719.94 | 0.00 | 5.53 | Jan 21, 2051 | 2.75 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 7,719.94 | 0.00 | 6.28 | Apr 01, 2031 | 1.63 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 7,719.94 | 0.00 | 3.06 | Sep 15, 2027 | 3.09 |
| SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 7,719.94 | 0.00 | 2.32 | Oct 15, 2026 | 1.57 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 7,719.94 | 0.00 | 9.99 | Jan 19, 2038 | 3.92 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 7,719.94 | 0.00 | 2.84 | Jun 06, 2028 | 4.12 |
| WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 7,719.94 | 0.00 | 8.48 | Nov 17, 2036 | 6.20 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 7,719.94 | 0.00 | 5.43 | Apr 30, 2030 | 2.25 |
| AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 7,719.94 | 0.00 | 2.22 | Feb 15, 2028 | 7.25 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,719.94 | 0.00 | 15.05 | Mar 15, 2051 | 3.60 |
| USLBMH | LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 7,719.94 | 0.00 | 3.74 | Jan 15, 2029 | 6.25 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,719.94 | 0.00 | 2.72 | May 16, 2027 | 3.25 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 7,719.94 | 0.00 | 2.13 | Aug 15, 2026 | 2.60 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 7,719.94 | 0.00 | 3.32 | Jan 15, 2028 | 3.50 |
| CDK | CENTRAL PARENT INC 144A | Industrial | Fixed Income | 7,719.94 | 0.00 | 2.70 | Jun 15, 2029 | 7.25 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 7,719.94 | 0.00 | 4.10 | Feb 15, 2029 | 4.90 |
| COTY | COTY INC 144A | Industrial | Fixed Income | 7,719.94 | 0.00 | 3.63 | Jul 15, 2030 | 6.63 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,719.94 | 0.00 | 6.39 | Jun 17, 2031 | 2.00 |
| DISUTL | DISTRICT COLUMBIA WTR & SWR AU | Local Authority | Fixed Income | 7,719.94 | 0.00 | 11.98 | Oct 01, 2048 | 3.21 |
| EFX | EQUIFAX INC | Industrial | Fixed Income | 7,719.94 | 0.00 | 3.51 | Jun 01, 2028 | 5.10 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 7,714.33 | 0.00 | 0.00 | nan | 0.00 |
| 006120 | SK DISCOVERY LTD | Energy | Equity | 7,707.80 | 0.00 | 0.00 | nan | 0.00 |
| PAISALO | PAISALO DIGITAL LTD | Financials | Equity | 7,707.80 | 0.00 | 0.00 | nan | 0.00 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 7,700.45 | 0.00 | 0.00 | nan | 0.00 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,693.80 | 0.00 | 11.15 | Mar 09, 2037 | 1.88 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 7,693.80 | 0.00 | 3.66 | Feb 15, 2028 | 0.75 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 7,693.80 | 0.00 | 3.73 | May 01, 2028 | 2.63 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Treasury | Fixed Income | 7,693.80 | 0.00 | 23.31 | Jun 20, 2050 | 0.60 |
| HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 7,693.80 | 0.00 | 6.72 | Nov 24, 2032 | 4.75 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 7,692.10 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,688.30 | 0.00 | 4.04 | Jan 12, 2029 | 5.20 |
| AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 7,688.30 | 0.00 | 3.59 | Feb 15, 2029 | 5.95 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 7,688.30 | 0.00 | 1.90 | May 15, 2028 | 6.13 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 7,688.30 | 0.00 | 4.12 | Oct 01, 2028 | 1.70 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 7,688.30 | 0.00 | 6.11 | Jan 15, 2031 | 1.65 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 7,688.30 | 0.00 | 6.17 | Jul 19, 2033 | 5.75 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 7,688.30 | 0.00 | 14.01 | Jun 01, 2053 | 5.40 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,688.30 | 0.00 | 3.91 | Jul 14, 2028 | 1.65 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,688.30 | 0.00 | 7.09 | Sep 15, 2033 | 5.75 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 7,688.30 | 0.00 | 4.84 | Sep 15, 2029 | 2.65 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 7,688.30 | 0.00 | 3.56 | Jan 15, 2029 | 9.75 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 7,688.30 | 0.00 | 2.13 | Jan 15, 2027 | 6.25 |
| KEDRIM | KEDRION SPA 144A | Industrial | Fixed Income | 7,688.30 | 0.00 | 4.06 | Sep 01, 2029 | 6.50 |
| LEN | LENNAR CORPORATION | Industrial | Fixed Income | 7,688.30 | 0.00 | 2.54 | Jun 15, 2027 | 5.00 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 7,688.30 | 0.00 | 11.18 | Jul 01, 2045 | 6.57 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 7,688.30 | 0.00 | 15.20 | Feb 25, 2052 | 3.75 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 7,688.30 | 0.00 | 3.59 | Jun 13, 2028 | 4.90 |
| OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 7,688.30 | 0.00 | 11.54 | Feb 15, 2040 | 3.11 |
| DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 7,688.30 | 0.00 | 5.32 | Mar 01, 2031 | 7.75 |
| SRE | SEMPRA | Utility | Fixed Income | 7,688.30 | 0.00 | 2.50 | Apr 01, 2052 | 4.13 |
| VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 7,688.30 | 0.00 | 3.10 | Jan 15, 2028 | 7.50 |
| VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 7,688.30 | 0.00 | 13.06 | Jun 15, 2047 | 4.50 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 7,688.30 | 0.00 | 2.16 | Sep 15, 2026 | 3.70 |
| YUM | YUM! BRANDS INC. 144A | Industrial | Fixed Income | 7,688.30 | 0.00 | 4.78 | Jan 15, 2030 | 4.75 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 7,688.30 | 0.00 | 5.84 | Jan 20, 2031 | 3.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 7,682.71 | 0.00 | 10.22 | Sep 29, 2034 | 0.05 |
| SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 7,676.40 | 0.00 | 0.00 | nan | 0.00 |
| SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 7,676.40 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 7,666.06 | 0.00 | 6.47 | Jun 01, 2031 | 1.65 |
| ISPIM | INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 7,666.06 | 0.00 | 2.98 | Jun 16, 2027 | 1.13 |
| BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 7,666.06 | 0.00 | 4.52 | Feb 06, 2029 | 1.50 |
| VESTL.E | VESTEL ELEKTRONIK SANAYI VE TICARE | Consumer Discretionary | Equity | 7,660.70 | 0.00 | 0.00 | nan | 0.00 |
| THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Health Care | Equity | 7,660.70 | 0.00 | 0.00 | nan | 0.00 |
| ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 7,656.66 | 0.00 | 2.37 | Feb 15, 2028 | 6.50 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,656.66 | 0.00 | 0.96 | May 23, 2025 | 5.00 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 7,656.66 | 0.00 | 13.87 | Oct 01, 2048 | 4.30 |
| ADSK | AUTODESK INC | Industrial | Fixed Income | 7,656.66 | 0.00 | 5.05 | Jan 15, 2030 | 2.85 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 7,656.66 | 0.00 | 6.35 | Mar 16, 2032 | 4.74 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 7,656.66 | 0.00 | 3.37 | Feb 28, 2028 | 4.75 |
| BBY | BEST BUY CO INC | Industrial | Fixed Income | 7,656.66 | 0.00 | 5.83 | Oct 01, 2030 | 1.95 |
| BA | BOEING CO | Industrial | Fixed Income | 7,656.66 | 0.00 | 1.98 | Jun 15, 2026 | 2.25 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 7,656.66 | 0.00 | 6.19 | May 14, 2031 | 2.75 |
| POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 7,656.66 | 0.00 | 2.55 | May 15, 2028 | 6.75 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 7,656.66 | 0.00 | 3.32 | Mar 01, 2028 | 5.60 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 7,656.66 | 0.00 | 14.01 | Apr 18, 2054 | 5.75 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 7,656.66 | 0.00 | 4.01 | Jan 15, 2029 | 4.50 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 7,656.66 | 0.00 | 2.91 | Aug 15, 2027 | 4.95 |
| HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 7,656.66 | 0.00 | 5.16 | Mar 01, 2030 | 2.92 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 7,656.66 | 0.00 | 3.58 | May 04, 2028 | 4.25 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,656.66 | 0.00 | 2.94 | Aug 05, 2027 | 3.75 |
| KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 7,656.66 | 0.00 | 4.55 | Aug 15, 2029 | 4.25 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 7,656.66 | 0.00 | 3.43 | Mar 27, 2029 | 4.65 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 7,656.66 | 0.00 | 0.93 | May 01, 2025 | 2.70 |
| NFE | NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 7,656.66 | 0.00 | 3.44 | Mar 15, 2029 | 8.75 |
| NEM | NEWMONT CORPORATION 144A | Industrial | Fixed Income | 7,656.66 | 0.00 | 5.31 | May 13, 2030 | 3.25 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 7,656.66 | 0.00 | 2.51 | Jan 15, 2027 | 2.70 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 7,656.66 | 0.00 | 2.28 | Dec 15, 2026 | 4.50 |
| REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 7,656.66 | 0.00 | 15.79 | Sep 15, 2050 | 2.80 |
| SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 7,656.66 | 0.00 | 1.97 | Feb 01, 2028 | 6.13 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 7,656.66 | 0.00 | 3.44 | Mar 28, 2028 | 4.95 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 7,656.66 | 0.00 | 4.30 | Mar 15, 2029 | 3.50 |
| VFC | VF CORPORATION | Industrial | Fixed Income | 7,656.66 | 0.00 | 5.30 | Apr 23, 2030 | 2.95 |
| VMW | VMWARE LLC | Industrial | Fixed Income | 7,656.66 | 0.00 | 0.96 | May 15, 2025 | 4.50 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7,656.66 | 0.00 | 3.39 | Jan 25, 2028 | 3.40 |
| GRNKEN | GREENKO DUTCH BV RegS | Agency | Fixed Income | 7,656.66 | 0.00 | 1.72 | Mar 29, 2026 | 3.85 |
| GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 7,656.66 | 0.00 | 1.78 | Mar 29, 2026 | 2.95 |
| OCPMR | OCP SA RegS | Agency | Fixed Income | 7,656.66 | 0.00 | 5.96 | Jun 23, 2031 | 3.75 |
| DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 7,654.97 | 0.00 | 7.01 | Sep 18, 2031 | 0.75 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 7,654.97 | 0.00 | 4.58 | Apr 20, 2029 | 3.13 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 7,649.42 | 0.00 | 8.32 | Apr 04, 2033 | 1.25 |
| EZTC3 | EZ TEC EMPREENDIMENTOS E PARTICIPA | Consumer Discretionary | Equity | 7,645.00 | 0.00 | 0.00 | nan | 0.00 |
| 6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 7,645.00 | 0.00 | 0.00 | nan | 0.00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 7,643.88 | 0.00 | 2.89 | May 03, 2027 | 1.38 |
| NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 7,643.88 | 0.00 | 2.06 | Jun 18, 2026 | 0.13 |
| UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 7,643.88 | 0.00 | 2.13 | Sep 30, 2027 | 7.00 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 7,642.58 | 0.00 | 0.00 | nan | 0.00 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 7,638.33 | 0.00 | 4.74 | Aug 21, 2029 | 3.25 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 7,634.07 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN | Government Related | Fixed Income | 7,632.78 | 0.00 | 2.72 | Feb 22, 2027 | 0.63 |
| RWE | RWE AG RegS | Corporates | Fixed Income | 7,632.78 | 0.00 | 1.21 | Aug 24, 2025 | 2.50 |
| 006730 | SEOBU T&D LTD | Consumer Discretionary | Equity | 7,629.31 | 0.00 | 0.00 | nan | 0.00 |
| 000009 | CHINA BAOAN GROUP LTD A | Industrials | Equity | 7,629.31 | 0.00 | 0.00 | nan | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 7,629.31 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 7,625.02 | 0.00 | 10.53 | May 27, 2040 | 5.30 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 7,625.02 | 0.00 | 4.87 | Sep 10, 2029 | 2.25 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 7,625.02 | 0.00 | 13.62 | Jul 15, 2048 | 4.30 |
| AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 7,625.02 | 0.00 | 3.94 | Jun 30, 2029 | 4.88 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 7,625.02 | 0.00 | 3.30 | Jun 15, 2029 | 5.38 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 7,625.02 | 0.00 | 6.89 | Feb 15, 2032 | 2.15 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 7,625.02 | 0.00 | 3.38 | Mar 15, 2028 | 5.95 |
| BWA | BORGWARNER INC | Industrial | Fixed Income | 7,625.02 | 0.00 | 2.91 | Jul 01, 2027 | 2.65 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,625.02 | 0.00 | 2.65 | Apr 01, 2027 | 3.63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 7,625.02 | 0.00 | 1.40 | Oct 23, 2025 | 0.95 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 7,625.02 | 0.00 | 2.74 | May 09, 2027 | 3.50 |
| CEG | EXELON GENERATION COMPANY LLC | Utility | Fixed Income | 7,625.02 | 0.00 | 1.00 | Jun 01, 2025 | 3.25 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 7,625.02 | 0.00 | 2.97 | Jul 01, 2027 | 1.71 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7,625.02 | 0.00 | 2.41 | Jan 09, 2027 | 4.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,625.02 | 0.00 | 12.83 | Feb 19, 2046 | 4.70 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 7,625.02 | 0.00 | 3.01 | Jan 15, 2029 | 5.25 |
| JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 7,625.02 | 0.00 | 2.70 | Jun 08, 2027 | 6.45 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 7,625.02 | 0.00 | 2.36 | Feb 01, 2027 | 4.75 |
| MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 7,625.02 | 0.00 | 2.23 | Dec 15, 2026 | 5.13 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 7,625.02 | 0.00 | 3.53 | Jun 15, 2029 | 5.25 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 7,625.02 | 0.00 | 14.08 | Nov 30, 2049 | 3.90 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,625.02 | 0.00 | 7.67 | Jan 29, 2034 | 4.55 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7,625.02 | 0.00 | 11.53 | Oct 01, 2043 | 5.45 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 7,625.02 | 0.00 | 2.93 | Nov 16, 2028 | 7.77 |
| USAC | USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 7,625.02 | 0.00 | 1.52 | Sep 01, 2027 | 6.88 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 7,613.61 | 0.00 | 0.00 | nan | 0.00 |
| INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 7,613.61 | 0.00 | 0.00 | nan | 0.00 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 7,613.61 | 0.00 | 0.00 | nan | 0.00 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 7,610.59 | 0.00 | 1.25 | Aug 31, 2025 | 1.75 |
| ORAFP | ORANGE SA MTN | Corporates | Fixed Income | 7,599.50 | 0.00 | 6.71 | Jan 28, 2033 | 8.13 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 7,599.50 | 0.00 | 2.05 | Jun 14, 2026 | 0.00 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 7,599.50 | 0.00 | 5.47 | Sep 06, 2030 | 4.25 |
| 6235 | WAFFER TECHNOLOGY CORP | Industrials | Equity | 7,597.91 | 0.00 | 0.00 | nan | 0.00 |
| 4114 | SYNMOSA BIOPHARMA CORP | Health Care | Equity | 7,597.91 | 0.00 | 0.00 | nan | 0.00 |
| KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 7,597.91 | 0.00 | 0.00 | nan | 0.00 |
| ECLERX | ECLERX SERVICES LTD | Industrials | Equity | 7,597.91 | 0.00 | 0.00 | nan | 0.00 |
| 302 | CMGE TECHNOLOGY GROUP LTD | Communication | Equity | 7,597.91 | 0.00 | 0.00 | nan | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 7,597.91 | 0.00 | 0.00 | nan | 0.00 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 7,593.38 | 0.00 | 3.81 | Feb 15, 2029 | 7.50 |
| AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 7,593.38 | 0.00 | 2.57 | Aug 01, 2030 | 7.13 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 7,593.38 | 0.00 | 5.45 | Feb 20, 2031 | 5.83 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,593.38 | 0.00 | 2.84 | Jun 13, 2028 | 3.99 |
| CIXCN | CI FINANCIAL CORP | Financial Institutions | Fixed Income | 7,593.38 | 0.00 | 5.68 | Dec 17, 2030 | 3.20 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 7,593.38 | 0.00 | 10.53 | Feb 15, 2041 | 6.15 |
| ESI | ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 7,593.38 | 0.00 | 3.62 | Sep 01, 2028 | 3.88 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 7,593.38 | 0.00 | 4.53 | Mar 15, 2029 | 1.75 |
| FNFS1124 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,593.38 | 0.00 | 4.34 | Mar 01, 2037 | 2.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 7,593.38 | 0.00 | 12.01 | Mar 01, 2041 | 3.10 |
| G2MA6764 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,593.38 | 0.00 | 6.83 | Jul 20, 2050 | 2.00 |
| GTN | GRAY TELEVISION INC 144A | Industrial | Fixed Income | 7,593.38 | 0.00 | 2.68 | May 15, 2027 | 7.00 |
| KHC | KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 7,593.38 | 0.00 | 9.53 | Aug 01, 2039 | 7.13 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 7,593.38 | 0.00 | 2.47 | Feb 05, 2027 | 4.60 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,593.38 | 0.00 | 3.00 | Sep 20, 2027 | 4.15 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,593.38 | 0.00 | 4.00 | Aug 12, 2028 | 1.60 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 7,593.38 | 0.00 | 5.12 | Jan 15, 2030 | 2.50 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 7,593.38 | 0.00 | 2.57 | Jan 20, 2027 | 1.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,593.38 | 0.00 | 1.23 | Sep 01, 2025 | 5.75 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,593.38 | 0.00 | 11.47 | Aug 01, 2040 | 3.30 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 7,593.38 | 0.00 | 4.93 | Dec 15, 2029 | 3.15 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,593.38 | 0.00 | 6.60 | Sep 01, 2031 | 1.90 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 7,593.38 | 0.00 | 16.53 | Nov 02, 2051 | 2.75 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,593.38 | 0.00 | 18.00 | Feb 05, 2070 | 3.75 |
| WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 7,593.38 | 0.00 | 3.26 | Jan 15, 2028 | 4.75 |
| YPFDAR | YPF SA MTN RegS | Agency | Fixed Income | 7,593.38 | 0.00 | 2.77 | Jul 21, 2027 | 6.95 |
| MOZAM | MOZAMBIQUE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,593.38 | 0.00 | 4.17 | Sep 15, 2031 | 9.00 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 7,593.38 | 0.00 | 5.54 | Jun 10, 2030 | 1.88 |
| JIANYI | JIC ZHIXIN LTD RegS | Agency | Fixed Income | 7,593.38 | 0.00 | 5.72 | Aug 27, 2030 | 2.13 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Agency | Fixed Income | 7,593.38 | 0.00 | 1.66 | Feb 15, 2026 | 3.75 |
| 7915 | NISSHA LTD | Information Technology | Equity | 7,589.68 | 0.00 | 0.00 | nan | 0.00 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 7,582.21 | 0.00 | 0.00 | nan | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 7,582.21 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Related | Fixed Income | 7,571.76 | 0.00 | 2.24 | Sep 15, 2026 | 1.90 |
| KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 7,566.51 | 0.00 | 0.00 | nan | 0.00 |
| 009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 7,566.51 | 0.00 | 0.00 | nan | 0.00 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 7,566.51 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 7,566.22 | 0.00 | 2.58 | Dec 31, 2079 | 4.25 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 7,561.74 | 0.00 | 14.90 | Oct 01, 2049 | 3.45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,561.74 | 0.00 | 5.40 | Dec 15, 2030 | 4.90 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,561.74 | 0.00 | 2.21 | Sep 09, 2026 | 2.30 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 7,561.74 | 0.00 | 6.89 | Apr 01, 2032 | 2.55 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 7,561.74 | 0.00 | 2.56 | Aug 01, 2028 | 8.75 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 7,561.74 | 0.00 | 3.26 | Jan 15, 2028 | 3.85 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,561.74 | 0.00 | 11.01 | Feb 22, 2042 | 4.13 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 7,561.74 | 0.00 | 1.96 | Jun 15, 2026 | 2.55 |
| DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 7,561.74 | 0.00 | 3.82 | Feb 01, 2030 | 8.88 |
| EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 7,561.74 | 0.00 | 15.80 | Feb 15, 2051 | 2.95 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 7,561.74 | 0.00 | 3.50 | May 15, 2028 | 4.95 |
| EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 7,561.74 | 0.00 | 4.23 | Feb 01, 2030 | 4.75 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 7,561.74 | 0.00 | 2.61 | Mar 01, 2027 | 2.90 |
| IT | GARTNER INC 144A | Industrial | Fixed Income | 7,561.74 | 0.00 | 2.97 | Jul 01, 2028 | 4.50 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 7,561.74 | 0.00 | 10.66 | Apr 01, 2041 | 5.95 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 7,561.74 | 0.00 | 5.58 | Feb 05, 2031 | 4.75 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,561.74 | 0.00 | 7.58 | Feb 15, 2034 | 4.75 |
| MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 7,561.74 | 0.00 | 2.56 | Apr 15, 2027 | 5.50 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 7,561.74 | 0.00 | 3.33 | Jan 15, 2028 | 3.25 |
| NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 7,561.74 | 0.00 | 8.54 | Dec 15, 2037 | 7.77 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 7,561.74 | 0.00 | 6.52 | Mar 15, 2033 | 7.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 7,561.74 | 0.00 | 1.55 | Jan 12, 2026 | 4.97 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Industrial | Fixed Income | 7,561.74 | 0.00 | 6.76 | Apr 11, 2033 | 6.13 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 7,561.74 | 0.00 | 9.62 | Jan 15, 2039 | 6.00 |
| SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 7,561.74 | 0.00 | 5.45 | Mar 18, 2031 | 5.50 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 7,561.74 | 0.00 | 4.01 | May 15, 2029 | 4.50 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 7,561.74 | 0.00 | 3.43 | Apr 24, 2028 | 5.18 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 7,561.74 | 0.00 | 1.03 | Nov 15, 2025 | 5.50 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 7,561.74 | 0.00 | 0.96 | May 13, 2025 | 2.15 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Agency | Fixed Income | 7,561.74 | 0.00 | 5.84 | Oct 21, 2030 | 2.20 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7,561.74 | 0.00 | 15.26 | Nov 17, 2051 | 3.25 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 7,560.67 | 0.00 | 4.35 | Jun 18, 2029 | 5.70 |
| C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 7,555.12 | 0.00 | 2.34 | Oct 08, 2027 | 0.50 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 7,550.81 | 0.00 | 0.00 | nan | 0.00 |
| SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 7,550.81 | 0.00 | 0.00 | nan | 0.00 |
| 456040 | OCI LTD | Materials | Equity | 7,550.81 | 0.00 | 0.00 | nan | 0.00 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Related | Fixed Income | 7,549.58 | 0.00 | 6.86 | May 18, 2032 | 3.38 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 7,549.58 | 0.00 | 2.71 | Feb 19, 2027 | 0.50 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 7,549.58 | 0.00 | 5.02 | Jun 20, 2029 | 0.13 |
| VAR1 | VARTA AG | Industrials | Equity | 7,545.30 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 7,544.03 | 0.00 | 8.04 | Jul 15, 2033 | 2.50 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 7,535.12 | 0.00 | 0.00 | nan | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 7,535.12 | 0.00 | 0.00 | nan | 0.00 |
| GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 7,535.12 | 0.00 | 0.00 | nan | 0.00 |
| ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 7,535.12 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 7,530.10 | 0.00 | 3.83 | Sep 01, 2028 | 3.75 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 7,530.10 | 0.00 | 1.74 | Mar 02, 2026 | 0.90 |
| CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 7,530.10 | 0.00 | 3.57 | Nov 15, 2028 | 5.75 |
| RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 7,530.10 | 0.00 | 1.16 | Aug 04, 2025 | 4.38 |
| DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 7,530.10 | 0.00 | 11.96 | Jun 15, 2045 | 5.00 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 7,530.10 | 0.00 | 2.52 | Mar 15, 2027 | 4.40 |
| GNBD4016 | GNMA 30YR | MBS Pass-Through | Fixed Income | 7,530.10 | 0.00 | 6.41 | Oct 15, 2049 | 3.00 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7,530.10 | 0.00 | 5.94 | Jan 08, 2031 | 2.35 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 7,530.10 | 0.00 | 2.80 | Jul 27, 2027 | 6.13 |
| KR | KROGER CO | Industrial | Fixed Income | 7,530.10 | 0.00 | 9.21 | Apr 15, 2038 | 6.90 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,530.10 | 0.00 | 2.05 | Aug 03, 2026 | 5.20 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 7,530.10 | 0.00 | 5.07 | May 17, 2030 | 4.30 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 7,530.10 | 0.00 | 4.27 | Apr 01, 2029 | 4.20 |
| OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 7,530.10 | 0.00 | 13.02 | Apr 01, 2047 | 4.50 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 7,530.10 | 0.00 | 2.58 | Apr 01, 2027 | 4.50 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 7,530.10 | 0.00 | 10.93 | Jun 01, 2042 | 5.15 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 7,530.10 | 0.00 | 13.67 | Apr 15, 2047 | 4.13 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 7,530.10 | 0.00 | 3.74 | May 01, 2028 | 1.85 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7,530.10 | 0.00 | 13.34 | Feb 15, 2048 | 4.30 |
| SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 7,530.10 | 0.00 | 2.66 | Mar 08, 2027 | 2.30 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 7,530.10 | 0.00 | 5.26 | Aug 15, 2030 | 3.38 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Agency | Fixed Income | 7,530.10 | 0.00 | 2.07 | Jul 29, 2026 | 3.25 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 7,530.10 | 0.00 | 2.67 | Apr 27, 2029 | 8.96 |
| ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 7,530.10 | 0.00 | 3.42 | Dec 06, 2028 | 10.50 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 7,527.39 | 0.00 | 6.72 | Mar 02, 2031 | 0.00 |
| NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 7,519.42 | 0.00 | 0.00 | nan | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 7,519.42 | 0.00 | 0.00 | nan | 0.00 |
| 3515 | ASROCK INC | Information Technology | Equity | 7,503.72 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXUS SELECT TRUST (PROPOSED) | Real Estate | Equity | 7,503.72 | 0.00 | 0.00 | nan | 0.00 |
| 603816 | JASON FURNITURE HANGZHOU LTD | Consumer Discretionary | Equity | 7,503.72 | 0.00 | 0.00 | nan | 0.00 |
| PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 7,499.65 | 0.00 | 3.63 | Aug 12, 2028 | 6.35 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,499.65 | 0.00 | 2.04 | Jul 15, 2026 | 3.91 |
| AEE | AMEREN CORPORATION | Utility | Fixed Income | 7,498.46 | 0.00 | 4.03 | Jan 15, 2029 | 5.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7,498.46 | 0.00 | 7.76 | Jan 12, 2034 | 4.13 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 7,498.46 | 0.00 | 3.51 | Apr 12, 2028 | 3.75 |
| BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 7,498.46 | 0.00 | 1.63 | Jan 20, 2026 | 1.00 |
| BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 7,498.46 | 0.00 | 1.79 | Jul 15, 2026 | 2.75 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 7,498.46 | 0.00 | 14.95 | Mar 17, 2051 | 3.65 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 7,498.46 | 0.00 | 4.25 | Apr 15, 2029 | 4.75 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 7,498.46 | 0.00 | 4.58 | Jun 15, 2032 | 6.38 |
| CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 7,498.46 | 0.00 | 7.04 | Nov 15, 2033 | 6.70 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 7,498.46 | 0.00 | 2.32 | Dec 06, 2026 | 3.70 |
| DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 7,498.46 | 0.00 | 6.69 | Mar 15, 2033 | 6.30 |
| ELAN | ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 7,498.46 | 0.00 | 3.57 | Aug 28, 2028 | 6.65 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 7,498.46 | 0.00 | 11.50 | Apr 01, 2046 | 6.75 |
| HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 7,498.46 | 0.00 | 3.13 | Aug 01, 2028 | 5.38 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 7,498.46 | 0.00 | 1.81 | Apr 01, 2027 | 1.73 |
| INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 7,498.46 | 0.00 | 6.56 | Apr 15, 2032 | 4.15 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 7,498.46 | 0.00 | 2.72 | Mar 15, 2030 | 8.50 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7,498.46 | 0.00 | 13.94 | Oct 15, 2049 | 4.20 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 7,498.46 | 0.00 | 7.78 | May 09, 2034 | 4.88 |
| BRKHEC | NEVADA POWER CO | Utility | Fixed Income | 7,498.46 | 0.00 | 8.74 | Jul 01, 2037 | 6.75 |
| NKE | NIKE INC | Industrial | Fixed Income | 7,498.46 | 0.00 | 2.68 | Mar 27, 2027 | 2.75 |
| NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 7,498.46 | 0.00 | 2.28 | Sep 30, 2026 | 1.50 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 7,498.46 | 0.00 | 2.82 | Jul 01, 2027 | 4.40 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 7,498.46 | 0.00 | 14.08 | Feb 25, 2050 | 4.35 |
| RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 7,498.46 | 0.00 | 2.44 | Mar 15, 2027 | 4.88 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 7,498.46 | 0.00 | 1.89 | May 15, 2026 | 2.63 |
| SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 7,498.46 | 0.00 | 5.08 | Jun 18, 2030 | 4.63 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 7,498.46 | 0.00 | 6.26 | Mar 11, 2031 | 1.65 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Industrial | Fixed Income | 7,498.46 | 0.00 | 3.92 | Mar 01, 2030 | 6.63 |
| WSTP | WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 7,498.46 | 0.00 | 6.51 | Aug 10, 2033 | 5.41 |
| AVALCB | GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 7,498.46 | 0.00 | 4.87 | Feb 04, 2030 | 4.38 |
| TIEMOD | FEL ENERGY VI SARL RegS | Utility | Fixed Income | 7,498.46 | 0.00 | 7.34 | Dec 01, 2040 | 5.75 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 7,498.46 | 0.00 | 6.30 | Sep 23, 2036 | 3.47 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 7,488.56 | 0.00 | 2.45 | Nov 12, 2026 | 0.13 |
| STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 7,488.02 | 0.00 | 0.00 | nan | 0.00 |
| DNL | D&L INDUSTRIES INC | Materials | Equity | 7,472.32 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 7,471.92 | 0.00 | 21.38 | Jan 26, 2062 | 3.80 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 7,471.92 | 0.00 | 4.72 | Sep 12, 2029 | 4.13 |
| VRT | VERTIV GROUP CORP 144A | Industrial | Fixed Income | 7,466.83 | 0.00 | 3.68 | Nov 15, 2028 | 4.13 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 7,466.83 | 0.00 | 9.19 | Jun 04, 2081 | 5.13 |
| WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 7,466.83 | 0.00 | 6.59 | Feb 01, 2032 | 3.10 |
| WRK | WRKCO INC | Industrial | Fixed Income | 7,466.83 | 0.00 | 3.42 | Mar 15, 2028 | 4.00 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,466.83 | 0.00 | 5.68 | Apr 24, 2032 | 5.38 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 7,466.83 | 0.00 | 1.04 | Jun 10, 2025 | 0.63 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 7,466.83 | 0.00 | 6.54 | Sep 23, 2031 | 2.38 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 7,466.83 | 0.00 | 6.81 | Oct 26, 2031 | 1.75 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 7,466.83 | 0.00 | 2.70 | Apr 07, 2027 | 3.25 |
| BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 7,466.83 | 0.00 | 3.06 | Oct 31, 2027 | 5.00 |
| T | AT&T INC | Industrial | Fixed Income | 7,466.83 | 0.00 | 15.42 | Feb 01, 2052 | 3.30 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 7,466.83 | 0.00 | 2.10 | Feb 15, 2028 | 5.88 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 7,466.83 | 0.00 | 3.21 | Jan 15, 2028 | 5.50 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 7,466.83 | 0.00 | 6.67 | Jan 15, 2032 | 2.65 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Financial Institutions | Fixed Income | 7,466.83 | 0.00 | 4.31 | Feb 15, 2031 | 7.75 |
| ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 7,466.83 | 0.00 | 5.78 | Nov 19, 2030 | 2.55 |
| DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 7,466.83 | 0.00 | 13.90 | Jan 15, 2052 | 4.10 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 7,466.83 | 0.00 | 2.32 | Nov 15, 2026 | 3.38 |
| DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 7,466.83 | 0.00 | 3.13 | Nov 01, 2027 | 4.63 |
| DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 7,466.83 | 0.00 | 0.96 | May 15, 2025 | 4.00 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 7,466.83 | 0.00 | 8.97 | Oct 15, 2037 | 7.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 7,466.83 | 0.00 | 2.78 | May 25, 2027 | 3.63 |
| FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 7,466.83 | 0.00 | 4.95 | May 15, 2030 | 7.25 |
| FNCA0991 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,466.83 | 0.00 | 6.00 | Jan 01, 2048 | 3.50 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | Financial Institutions | Fixed Income | 7,466.83 | 0.00 | 2.21 | Sep 30, 2026 | 3.40 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 7,466.83 | 0.00 | 6.56 | Nov 15, 2031 | 2.90 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 7,466.83 | 0.00 | 4.09 | May 01, 2029 | 3.75 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 7,466.83 | 0.00 | 6.64 | Sep 15, 2031 | 1.88 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 7,466.83 | 0.00 | 4.07 | Oct 31, 2028 | 3.50 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 7,466.83 | 0.00 | 15.02 | Apr 15, 2050 | 3.38 |
| MTZ | MASTEC INC. 144A | Industrial | Fixed Income | 7,466.83 | 0.00 | 3.54 | Aug 15, 2028 | 4.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,466.83 | 0.00 | 6.47 | Jul 15, 2032 | 5.00 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 7,466.83 | 0.00 | 3.68 | Oct 01, 2028 | 4.25 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,466.83 | 0.00 | 7.43 | May 15, 2034 | 5.80 |
| PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 7,466.83 | 0.00 | 4.62 | May 01, 2030 | 4.63 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 7,466.83 | 0.00 | 12.18 | Mar 15, 2043 | 4.15 |
| RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 7,466.83 | 0.00 | 2.58 | Mar 15, 2027 | 3.75 |
| RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 7,466.83 | 0.00 | 4.55 | Dec 31, 2079 | 6.25 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 7,466.83 | 0.00 | 1.80 | Sep 30, 2026 | 6.38 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 7,466.83 | 0.00 | 5.66 | Sep 15, 2030 | 2.65 |
| TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 7,466.83 | 0.00 | 6.41 | Nov 15, 2038 | 5.75 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 7,466.83 | 0.00 | 6.56 | Oct 12, 2031 | 2.50 |
| TSN | TYSON FOODS INC | Industrial | Fixed Income | 7,466.83 | 0.00 | 1.65 | Mar 01, 2026 | 4.00 |
| 5351 | ETRON TECHNOLOGY INC | Information Technology | Equity | 7,456.63 | 0.00 | 0.00 | nan | 0.00 |
| 3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 7,456.63 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 7,455.28 | 0.00 | 2.73 | Feb 24, 2027 | 0.50 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 7,455.28 | 0.00 | 1.94 | May 15, 2026 | 0.50 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 7,449.73 | 0.00 | 7.53 | Apr 14, 2032 | 1.00 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 7,449.73 | 0.00 | 6.68 | Mar 31, 2031 | 0.50 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 7,444.18 | 0.00 | 5.17 | Dec 15, 2029 | 2.13 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 7,435.19 | 0.00 | 3.42 | Apr 15, 2028 | 6.25 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7,435.19 | 0.00 | 4.85 | Jul 08, 2031 | 5.88 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,435.19 | 0.00 | 14.21 | Mar 01, 2049 | 3.99 |
| FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 7,435.19 | 0.00 | 5.55 | Oct 01, 2030 | 3.50 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 7,435.19 | 0.00 | 6.19 | Mar 15, 2031 | 2.00 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,435.19 | 0.00 | 7.02 | Dec 15, 2032 | 4.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,435.19 | 0.00 | 15.66 | May 15, 2050 | 2.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,435.19 | 0.00 | 1.63 | Feb 06, 2026 | 4.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,435.19 | 0.00 | 6.92 | Feb 06, 2033 | 4.75 |
| L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 7,435.19 | 0.00 | 5.32 | May 15, 2030 | 3.20 |
| MPLX | MPLX LP | Industrial | Fixed Income | 7,435.19 | 0.00 | 13.65 | Mar 01, 2053 | 5.65 |
| MPLX | MPLX LP | Industrial | Fixed Income | 7,435.19 | 0.00 | 7.63 | Jun 01, 2034 | 5.50 |
| MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 7,435.19 | 0.00 | 5.45 | Jun 15, 2030 | 2.45 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 7,435.19 | 0.00 | 5.93 | Sep 15, 2030 | 1.25 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 7,435.19 | 0.00 | 5.08 | Jun 15, 2030 | 4.65 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 7,435.19 | 0.00 | 6.59 | Oct 13, 2032 | 5.63 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 7,435.19 | 0.00 | 2.45 | Jan 19, 2027 | 4.88 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 7,435.19 | 0.00 | 1.90 | May 15, 2026 | 2.50 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 7,435.19 | 0.00 | 5.56 | May 15, 2031 | 4.00 |
| SO | SOUTHERN POWER COMPANY | Utility | Fixed Income | 7,435.19 | 0.00 | 12.48 | Dec 15, 2046 | 4.95 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 7,435.19 | 0.00 | 2.24 | Oct 01, 2026 | 2.75 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,435.19 | 0.00 | 5.16 | Mar 30, 2031 | 3.15 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,435.19 | 0.00 | 6.94 | Jan 20, 2033 | 4.50 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 7,435.19 | 0.00 | 17.02 | Sep 01, 2050 | 2.26 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 7,435.19 | 0.00 | 4.17 | Feb 28, 2029 | 5.20 |
| WDAY | WORKDAY INC | Industrial | Fixed Income | 7,435.19 | 0.00 | 4.35 | Apr 01, 2029 | 3.70 |
| TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 7,435.19 | 0.00 | 1.86 | Jul 31, 2026 | 6.63 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 7,435.19 | 0.00 | 12.03 | Nov 04, 2044 | 4.88 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 7,435.19 | 0.00 | 8.72 | Jan 20, 2050 | 7.12 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,435.19 | 0.00 | 6.56 | Jan 23, 2034 | 6.30 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7,435.19 | 0.00 | 16.08 | Sep 15, 2051 | 3.00 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 7,435.19 | 0.00 | 5.68 | Sep 30, 2033 | 8.50 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 7,433.09 | 0.00 | 2.71 | Feb 19, 2028 | 0.50 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 7,425.23 | 0.00 | 0.00 | nan | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 7,425.23 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 7,421.99 | 0.00 | 10.25 | Dec 01, 2038 | 5.00 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 7,416.45 | 0.00 | 17.66 | Jun 18, 2052 | 2.75 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Covered | Fixed Income | 7,410.90 | 0.00 | 3.59 | Jan 18, 2028 | 0.75 |
| 9923 | YEAHKA LTD | Financials | Equity | 7,409.53 | 0.00 | 0.00 | nan | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 7,409.53 | 0.00 | 0.00 | nan | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 7,409.53 | 0.00 | 0.00 | nan | 0.00 |
| MIATK.E | MIA TEKNOLOJI | Information Technology | Equity | 7,409.53 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 7,403.55 | 0.00 | 12.47 | Feb 15, 2047 | 5.65 |
| WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 7,403.55 | 0.00 | 4.42 | May 01, 2029 | 3.57 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 7,403.55 | 0.00 | 3.42 | Oct 01, 2030 | 8.00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 7,403.55 | 0.00 | 1.10 | Jul 13, 2025 | 4.52 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 7,403.55 | 0.00 | 5.10 | Jan 10, 2030 | 2.50 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 7,403.55 | 0.00 | 15.72 | Sep 30, 2050 | 2.80 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,403.55 | 0.00 | 12.03 | Mar 15, 2043 | 4.45 |
| FNBM1959 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,403.55 | 0.00 | 6.00 | Oct 01, 2047 | 3.50 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 7,403.55 | 0.00 | 1.13 | Aug 01, 2025 | 3.75 |
| G2MA4836 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,403.55 | 0.00 | 6.40 | Nov 20, 2047 | 3.00 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 7,403.55 | 0.00 | 4.34 | Apr 01, 2032 | 7.63 |
| LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7,403.55 | 0.00 | 2.52 | Nov 15, 2027 | 4.63 |
| MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 7,403.55 | 0.00 | 4.80 | Apr 15, 2032 | 6.50 |
| VTRS | MYLAN INC | Industrial | Fixed Income | 7,403.55 | 0.00 | 12.35 | Apr 15, 2048 | 5.20 |
| NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 7,403.55 | 0.00 | 6.23 | Apr 03, 2031 | 2.06 |
| NOKIA | NOKIA OYJ | Industrial | Fixed Income | 7,403.55 | 0.00 | 9.43 | May 15, 2039 | 6.63 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 7,403.55 | 0.00 | 3.44 | Mar 27, 2028 | 4.90 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 7,403.55 | 0.00 | 1.06 | Sep 01, 2025 | 5.88 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 7,403.55 | 0.00 | 3.22 | Jan 15, 2028 | 4.75 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,403.55 | 0.00 | 4.30 | May 15, 2029 | 5.55 |
| PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 7,403.55 | 0.00 | 4.20 | Oct 01, 2029 | 4.50 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,403.55 | 0.00 | 16.06 | Sep 01, 2051 | 2.82 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 7,403.55 | 0.00 | 3.31 | Jun 01, 2029 | 5.13 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 7,403.55 | 0.00 | 13.74 | Mar 16, 2047 | 4.20 |
| SIMFOO | SIMMONS FOODS INC 144A | Industrial | Fixed Income | 7,403.55 | 0.00 | 4.08 | Mar 01, 2029 | 4.63 |
| BID | SOTHEBYS 144A | Industrial | Fixed Income | 7,403.55 | 0.00 | 2.80 | Oct 15, 2027 | 7.38 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,403.55 | 0.00 | 7.05 | Nov 21, 2034 | 6.12 |
| SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 7,403.55 | 0.00 | 3.02 | Sep 20, 2027 | 5.34 |
| TCKBCN | TECK RESOURCES LTD | Industrial | Fixed Income | 7,403.55 | 0.00 | 5.27 | Jul 15, 2030 | 3.90 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 7,403.55 | 0.00 | 6.09 | Apr 15, 2032 | 7.50 |
| VLTO | VERALTO CORP 144A | Industrial | Fixed Income | 7,403.55 | 0.00 | 7.17 | Sep 18, 2033 | 5.45 |
| WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 7,403.55 | 0.00 | 4.12 | Feb 26, 2029 | 4.75 |
| WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 7,403.55 | 0.00 | 4.80 | Sep 15, 2029 | 2.95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 7,403.55 | 0.00 | 6.55 | Nov 24, 2031 | 2.60 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 7,403.55 | 0.00 | 3.45 | Apr 24, 2028 | 6.63 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 7,403.55 | 0.00 | 4.59 | Sep 16, 2029 | 3.95 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 7,399.81 | 0.00 | 10.55 | Feb 15, 2040 | 6.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 7,399.81 | 0.00 | 3.02 | Jun 17, 2027 | 0.38 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 7,394.26 | 0.00 | 3.00 | Jul 17, 2027 | 2.25 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 7,394.26 | 0.00 | 4.72 | Mar 30, 2029 | 1.00 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 7,390.30 | 0.00 | 0.00 | nan | 0.00 |
| MYPK3 | IOCHPE MAXION SA | Industrials | Equity | 7,378.13 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 7,377.62 | 0.00 | 18.14 | Dec 02, 2052 | 2.55 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 7,377.62 | 0.00 | 4.88 | Jul 31, 2029 | 1.50 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 7,377.62 | 0.00 | 2.71 | Feb 18, 2027 | 0.38 |
| AAPL | APPLE INC | Corporates | Fixed Income | 7,372.07 | 0.00 | 1.00 | May 24, 2025 | 0.88 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 7,372.07 | 0.00 | 3.46 | Nov 27, 2027 | 0.38 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 7,372.07 | 0.00 | 1.06 | Jun 18, 2025 | 1.00 |
| AMCX | AMC NETWORKS INC | Industrial | Fixed Income | 7,371.91 | 0.00 | 4.11 | Feb 15, 2029 | 4.25 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 7,371.91 | 0.00 | 5.18 | Sep 30, 2030 | 6.15 |
| AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 7,371.91 | 0.00 | 3.21 | Feb 15, 2029 | 6.38 |
| AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 7,371.91 | 0.00 | 16.04 | Jun 01, 2050 | 2.75 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 7,371.91 | 0.00 | 5.32 | Dec 01, 2030 | 4.13 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 7,371.91 | 0.00 | 2.42 | Dec 02, 2026 | 1.75 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 7,371.91 | 0.00 | 3.44 | Jun 08, 2029 | 6.31 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 7,371.91 | 0.00 | 6.83 | Mar 01, 2033 | 5.40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,371.91 | 0.00 | 13.84 | Nov 15, 2052 | 6.15 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 7,371.91 | 0.00 | 4.05 | Jan 15, 2029 | 4.80 |
| CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 7,371.91 | 0.00 | 6.81 | Apr 01, 2032 | 2.88 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 7,371.91 | 0.00 | 12.24 | Dec 01, 2046 | 5.50 |
| EPRT | ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 7,371.91 | 0.00 | 6.20 | Jul 15, 2031 | 2.95 |
| FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,371.91 | 0.00 | 4.43 | Mar 01, 2037 | 2.50 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 7,371.91 | 0.00 | 4.76 | Sep 15, 2029 | 3.25 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7,371.91 | 0.00 | 3.16 | Jan 09, 2028 | 6.00 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 7,371.91 | 0.00 | 16.35 | Sep 15, 2051 | 2.75 |
| JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 7,371.91 | 0.00 | 5.93 | Dec 10, 2030 | 2.00 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 7,371.91 | 0.00 | 11.30 | Mar 15, 2042 | 5.00 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,371.91 | 0.00 | 14.79 | Feb 27, 2053 | 4.88 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 7,371.91 | 0.00 | 1.25 | Aug 28, 2025 | 1.00 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 7,371.91 | 0.00 | 5.28 | Sep 15, 2030 | 4.00 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 7,371.91 | 0.00 | 3.66 | Mar 15, 2030 | 7.88 |
| PRIMIN | PMHC II INC 144A | Industrial | Fixed Income | 7,371.91 | 0.00 | 3.93 | Feb 15, 2030 | 9.00 |
| PSX | PHILLIPS 66 | Industrial | Fixed Income | 7,371.91 | 0.00 | 1.70 | Feb 15, 2026 | 1.30 |
| RTX | RTX CORP | Industrial | Fixed Income | 7,371.91 | 0.00 | 3.94 | Jan 15, 2029 | 5.75 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 7,371.91 | 0.00 | 9.67 | Mar 08, 2041 | 6.25 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 7,371.91 | 0.00 | 1.96 | Jun 15, 2026 | 2.60 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 7,371.91 | 0.00 | 7.00 | Jul 13, 2033 | 5.78 |
| SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 7,371.91 | 0.00 | 13.67 | Nov 15, 2047 | 4.00 |
| TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 7,371.91 | 0.00 | 16.21 | Oct 25, 2051 | 3.25 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 7,371.91 | 0.00 | 2.71 | Jan 15, 2028 | 5.50 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 7,371.91 | 0.00 | 1.26 | Sep 03, 2025 | 1.38 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 7,371.91 | 0.00 | 0.25 | Aug 15, 2027 | 8.50 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 7,371.91 | 0.00 | 3.67 | Jan 15, 2030 | 5.25 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 7,371.91 | 0.00 | 4.61 | Jul 15, 2030 | 4.00 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,371.91 | 0.00 | 13.72 | Sep 15, 2048 | 4.52 |
| VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 7,371.91 | 0.00 | 2.80 | Jul 15, 2031 | 9.13 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 7,371.91 | 0.00 | 1.43 | Nov 13, 2025 | 4.63 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 7,371.91 | 0.00 | 5.01 | Jan 15, 2030 | 3.10 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 7,371.91 | 0.00 | 3.54 | Jan 20, 2031 | 9.00 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Fixed Income | 7,371.91 | 0.00 | 6.78 | Nov 09, 2033 | 7.85 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 7,371.91 | 0.00 | 3.70 | Dec 31, 2079 | 8.00 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 7,367.76 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 7,366.52 | 0.00 | 7.21 | Apr 08, 2032 | 1.99 |
| UEMS | UEM SUNRISE | Real Estate | Equity | 7,362.44 | 0.00 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 7,360.98 | 0.00 | 7.54 | May 12, 2033 | 4.13 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 7,349.88 | 0.00 | 2.62 | Mar 14, 2028 | 4.75 |
| ACI | ARCHEAN CHEMICAL INDUSTRIES LTD (P | Materials | Equity | 7,346.74 | 0.00 | 0.00 | nan | 0.00 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,344.33 | 0.00 | 6.26 | Jan 21, 2031 | 1.63 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 7,340.27 | 0.00 | 7.97 | Nov 28, 2034 | 4.50 |
| AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 7,340.27 | 0.00 | 7.24 | Dec 07, 2033 | 5.30 |
| BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 7,340.27 | 0.00 | 2.03 | Jun 24, 2026 | 1.35 |
| OWL | BLUE OWL FINANCE LLC 144A | Financial Institutions | Fixed Income | 7,340.27 | 0.00 | 7.32 | Apr 18, 2034 | 6.25 |
| CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 7,340.27 | 0.00 | 14.00 | Mar 15, 2054 | 6.20 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 7,340.27 | 0.00 | 1.82 | May 01, 2026 | 3.74 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 7,340.27 | 0.00 | 1.04 | Jun 16, 2025 | 3.00 |
| DE | DEERE & CO | Industrial | Fixed Income | 7,340.27 | 0.00 | 15.09 | Apr 15, 2050 | 3.75 |
| FGG67716 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7,340.27 | 0.00 | 5.16 | Oct 01, 2048 | 4.50 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,340.27 | 0.00 | 3.31 | Mar 01, 2028 | 5.75 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 7,340.27 | 0.00 | 11.71 | Sep 01, 2044 | 5.40 |
| LABL | LABL INC 144A | Industrial | Fixed Income | 7,340.27 | 0.00 | 0.56 | Jul 15, 2026 | 6.75 |
| LDOS | LEIDOS INC | Industrial | Fixed Income | 7,340.27 | 0.00 | 6.06 | Feb 15, 2031 | 2.30 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,340.27 | 0.00 | 1.35 | Oct 15, 2025 | 4.95 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 7,340.27 | 0.00 | 4.12 | Feb 01, 2029 | 4.60 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,340.27 | 0.00 | 3.59 | Jun 12, 2028 | 4.90 |
| OKE | ONEOK INC | Industrial | Fixed Income | 7,340.27 | 0.00 | 12.24 | Jan 15, 2051 | 7.15 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,340.27 | 0.00 | 6.54 | Jan 15, 2033 | 6.15 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 7,340.27 | 0.00 | 13.55 | Mar 27, 2048 | 4.42 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,340.27 | 0.00 | 3.84 | Nov 21, 2028 | 6.00 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 7,340.27 | 0.00 | 7.46 | Apr 03, 2034 | 5.55 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,340.27 | 0.00 | 12.31 | Nov 01, 2042 | 3.85 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 7,340.27 | 0.00 | 13.71 | Apr 27, 2046 | 4.08 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 7,340.27 | 0.00 | 11.63 | Apr 03, 2049 | 7.00 |
| WESCHI | WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 7,340.27 | 0.00 | 1.96 | Jul 08, 2026 | 4.95 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 7,340.27 | 0.00 | 6.38 | Jul 15, 2031 | 2.25 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 7,338.79 | 0.00 | 5.72 | May 25, 2030 | 1.13 |
| AYTCED | AYT CEDULAS CAJAS X | Covered | Fixed Income | 7,333.24 | 0.00 | 1.07 | Jun 30, 2025 | 3.75 |
| ZOREN.E | ZORLU ENERJI ELEKTRIK URETIMI A | Utilities | Equity | 7,331.04 | 0.00 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC RegS | Corporates | Fixed Income | 7,322.15 | 0.00 | 4.88 | Nov 15, 2029 | 3.88 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 7,322.15 | 0.00 | 5.73 | Mar 10, 2032 | 4.79 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 7,322.15 | 0.00 | 5.40 | May 23, 2030 | 2.88 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 7,322.15 | 0.00 | 7.83 | Feb 12, 2035 | 4.00 |
| SUPERMX | SUPERMAX CORPORATION | Health Care | Equity | 7,315.34 | 0.00 | 0.00 | nan | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 7,315.34 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 7,311.05 | 0.00 | 3.74 | Mar 16, 2028 | 0.75 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7,308.63 | 0.00 | 1.09 | Jul 07, 2025 | 3.38 |
| AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 7,308.63 | 0.00 | 4.79 | Oct 01, 2029 | 3.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,308.63 | 0.00 | 4.46 | Jul 30, 2029 | 4.50 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,308.63 | 0.00 | 6.12 | Apr 15, 2031 | 2.70 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,308.63 | 0.00 | 3.41 | Mar 15, 2028 | 5.50 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,308.63 | 0.00 | 1.35 | Oct 15, 2025 | 5.35 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 7,308.63 | 0.00 | 5.38 | Jun 05, 2030 | 2.65 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 7,308.63 | 0.00 | 4.21 | Nov 15, 2029 | 4.63 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 7,308.63 | 0.00 | 3.46 | Jun 01, 2028 | 4.63 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 7,308.63 | 0.00 | 2.25 | Oct 01, 2026 | 2.75 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 7,308.63 | 0.00 | 2.66 | Apr 14, 2027 | 3.59 |
| CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 7,308.63 | 0.00 | 1.60 | Mar 01, 2026 | 4.50 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7,308.63 | 0.00 | 12.52 | Oct 23, 2055 | 6.83 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 7,308.63 | 0.00 | 1.33 | Oct 01, 2025 | 1.55 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 7,308.63 | 0.00 | 4.99 | Dec 01, 2029 | 2.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,308.63 | 0.00 | 10.21 | Sep 01, 2040 | 6.45 |
| FNBM3015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,308.63 | 0.00 | 5.69 | Oct 01, 2047 | 4.00 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Industrial | Fixed Income | 7,308.63 | 0.00 | 4.18 | Jul 31, 2029 | 4.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7,308.63 | 0.00 | 4.10 | Mar 08, 2029 | 5.80 |
| GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 7,308.63 | 0.00 | 3.40 | Jun 01, 2028 | 5.75 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7,308.63 | 0.00 | 6.54 | Jan 12, 2032 | 3.10 |
| HPQ | HP INC | Industrial | Fixed Income | 7,308.63 | 0.00 | 6.69 | Jan 15, 2033 | 5.50 |
| JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 7,308.63 | 0.00 | 2.52 | Jan 15, 2027 | 2.50 |
| KPERM | Kaiser Permanente | Industrial | Fixed Income | 7,308.63 | 0.00 | 12.37 | Jun 01, 2041 | 2.81 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 7,308.63 | 0.00 | 6.46 | Jul 13, 2031 | 2.00 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 7,308.63 | 0.00 | 4.33 | Jul 15, 2029 | 5.13 |
| NXPI | NXP BV | Industrial | Fixed Income | 7,308.63 | 0.00 | 3.80 | Dec 01, 2028 | 5.55 |
| NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 7,308.63 | 0.00 | 2.57 | Feb 16, 2028 | 2.97 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 7,308.63 | 0.00 | 2.50 | Oct 01, 2028 | 5.88 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 7,308.63 | 0.00 | 3.64 | Aug 01, 2028 | 4.75 |
| SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 7,308.63 | 0.00 | 6.91 | May 15, 2032 | 3.00 |
| STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 7,308.63 | 0.00 | 4.05 | Jan 15, 2031 | 7.25 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 7,308.63 | 0.00 | 11.98 | May 15, 2045 | 5.35 |
| SUN | SUNOCO LP | Industrial | Fixed Income | 7,308.63 | 0.00 | 4.58 | Apr 30, 2030 | 4.50 |
| TCN | TELUS CORPORATION | Industrial | Fixed Income | 7,308.63 | 0.00 | 2.57 | Feb 16, 2027 | 2.80 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,308.63 | 0.00 | 8.57 | Feb 01, 2035 | 3.38 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 7,308.63 | 0.00 | 16.09 | Nov 15, 2051 | 2.95 |
| BUEAIR | BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 7,308.63 | 0.00 | 1.80 | Jun 01, 2027 | 7.50 |
| LWSA3 | LWSA SA | Information Technology | Equity | 7,299.64 | 0.00 | 0.00 | nan | 0.00 |
| PETZ3 | PET CENTER COMERCIO E PARTCIPACOES | Consumer Discretionary | Equity | 7,299.64 | 0.00 | 0.00 | nan | 0.00 |
| 001060 | JW PHARMACEUTICAL CORP | Health Care | Equity | 7,283.95 | 0.00 | 0.00 | nan | 0.00 |
| 1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 7,283.95 | 0.00 | 0.00 | nan | 0.00 |
| 195940 | HK INNO.N CORP | Health Care | Equity | 7,283.95 | 0.00 | 0.00 | nan | 0.00 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,283.32 | 0.00 | 6.58 | Jun 17, 2031 | 1.50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,276.99 | 0.00 | 5.11 | Jul 01, 2030 | 4.70 |
| BMW | BMW FINANCE NV 144A | Industrial | Fixed Income | 7,276.99 | 0.00 | 4.71 | Aug 14, 2029 | 2.85 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,276.99 | 0.00 | 6.97 | Oct 25, 2034 | 6.47 |
| BA | BOEING CO | Industrial | Fixed Income | 7,276.99 | 0.00 | 4.04 | Nov 01, 2028 | 3.45 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 7,276.99 | 0.00 | 13.88 | Feb 01, 2049 | 4.25 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7,276.99 | 0.00 | 6.80 | Feb 01, 2032 | 2.30 |
| RRDPRI | CHATHAM DELTA PARENT INC 144A | Industrial | Fixed Income | 7,276.99 | 0.00 | 5.80 | Oct 15, 2031 | 10.00 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 7,276.99 | 0.00 | 3.74 | Jul 20, 2028 | 4.25 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,276.99 | 0.00 | 7.71 | Apr 11, 2034 | 5.10 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,276.99 | 0.00 | 6.78 | Feb 03, 2032 | 2.45 |
| GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 7,276.99 | 0.00 | 1.94 | May 15, 2026 | 0.95 |
| HES | HESS CORP | Industrial | Fixed Income | 7,276.99 | 0.00 | 12.46 | Apr 01, 2047 | 5.80 |
| HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 7,276.99 | 0.00 | 1.55 | Feb 01, 2026 | 4.50 |
| JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 7,276.99 | 0.00 | 2.56 | Jan 15, 2027 | 1.38 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 7,276.99 | 0.00 | 1.68 | Feb 15, 2026 | 2.75 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Industrial | Fixed Income | 7,276.99 | 0.00 | 4.61 | Apr 01, 2032 | 6.75 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,276.99 | 0.00 | 6.66 | May 27, 2034 | 5.75 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 7,276.99 | 0.00 | 2.18 | Sep 14, 2026 | 4.00 |
| NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 7,276.99 | 0.00 | 1.65 | Mar 01, 2028 | 8.13 |
| OKE | ONEOK INC | Industrial | Fixed Income | 7,276.99 | 0.00 | 3.63 | Jul 15, 2028 | 4.55 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,276.99 | 0.00 | 3.71 | Jun 15, 2028 | 3.00 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 7,276.99 | 0.00 | 4.23 | Sep 15, 2029 | 7.88 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7,276.99 | 0.00 | 2.37 | Nov 15, 2026 | 2.40 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,276.99 | 0.00 | 11.73 | Mar 15, 2042 | 4.38 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,276.99 | 0.00 | 3.19 | Oct 15, 2027 | 2.95 |
| GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 7,276.99 | 0.00 | 2.35 | Jun 15, 2027 | 4.88 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 7,276.99 | 0.00 | 4.33 | Jan 15, 2029 | 2.05 |
| MVMOFB | MALDIVES SUKUK ISSUANCE LTD RegS | Sovereign | Fixed Income | 7,276.99 | 0.00 | 1.71 | Apr 08, 2026 | 9.88 |
| HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 7,272.22 | 0.00 | 1.02 | Jun 24, 2025 | 5.50 |
| SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 7,268.25 | 0.00 | 0.00 | nan | 0.00 |
| BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 7,268.25 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 7,261.13 | 0.00 | 5.19 | Jun 20, 2030 | 4.50 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Utilities | Equity | 7,252.55 | 0.00 | 0.00 | nan | 0.00 |
| GFPT.R | GFPT NON-VOTING DR PCL | Consumer Staples | Equity | 7,252.55 | 0.00 | 0.00 | nan | 0.00 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | Fixed Income | 7,250.03 | 0.00 | 6.69 | Nov 25, 2031 | 3.00 |
| AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 7,245.35 | 0.00 | 2.63 | Apr 01, 2027 | 3.63 |
| AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 7,245.35 | 0.00 | 3.27 | Feb 01, 2028 | 5.30 |
| ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 7,245.35 | 0.00 | 6.60 | Dec 06, 2032 | 5.38 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,245.35 | 0.00 | 2.23 | Sep 09, 2026 | 1.30 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,245.35 | 0.00 | 3.63 | Jul 15, 2028 | 5.25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 7,245.35 | 0.00 | 3.62 | Jul 13, 2028 | 5.79 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 7,245.35 | 0.00 | 15.30 | Dec 01, 2051 | 3.13 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 7,245.35 | 0.00 | 1.01 | Jun 01, 2025 | 1.90 |
| CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 7,245.35 | 0.00 | 2.62 | Apr 15, 2027 | 4.25 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7,245.35 | 0.00 | 7.10 | Apr 01, 2033 | 4.40 |
| DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 7,245.35 | 0.00 | 3.53 | Jun 01, 2028 | 4.88 |
| DELL | DELL INC | Industrial | Fixed Income | 7,245.35 | 0.00 | 9.28 | Apr 15, 2038 | 6.50 |
| DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 7,245.35 | 0.00 | 8.10 | Oct 01, 2034 | 4.25 |
| EOG | EOG RESOURCES INC | Industrial | Fixed Income | 7,245.35 | 0.00 | 5.06 | Apr 15, 2030 | 4.38 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 7,245.35 | 0.00 | 1.96 | Jul 01, 2026 | 3.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7,245.35 | 0.00 | 4.31 | Feb 10, 2029 | 2.90 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 7,245.35 | 0.00 | 5.13 | May 01, 2030 | 4.20 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,245.35 | 0.00 | 17.35 | Apr 15, 2070 | 4.45 |
| LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 7,245.35 | 0.00 | 2.60 | Mar 28, 2027 | 4.88 |
| CNOOC | NEXEN INC | Agency | Fixed Income | 7,245.35 | 0.00 | 9.57 | Jul 30, 2039 | 7.50 |
| PNC | PNC BANK NA MTN | Financial Institutions | Fixed Income | 7,245.35 | 0.00 | 1.00 | Jun 01, 2025 | 3.25 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 7,245.35 | 0.00 | 3.79 | May 15, 2029 | 4.88 |
| SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 7,245.35 | 0.00 | 2.11 | Aug 19, 2026 | 4.25 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 7,245.35 | 0.00 | 4.09 | Apr 15, 2029 | 4.00 |
| WMT | WALMART INC | Industrial | Fixed Income | 7,245.35 | 0.00 | 10.27 | Jun 28, 2038 | 3.95 |
| WDAY | WORKDAY INC | Industrial | Fixed Income | 7,245.35 | 0.00 | 2.67 | Apr 01, 2027 | 3.50 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Utility | Fixed Income | 7,245.35 | 0.00 | 7.03 | Feb 15, 2039 | 7.88 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 7,238.94 | 0.00 | 2.91 | Aug 30, 2028 | 4.75 |
| SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 7,236.85 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 7,227.85 | 0.00 | 5.23 | Jan 16, 2030 | 2.25 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 7,227.85 | 0.00 | 3.73 | Jul 25, 2028 | 4.63 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 7,225.97 | 0.00 | 0.00 | nan | 0.00 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,222.30 | 0.00 | 3.76 | Apr 26, 2028 | 2.00 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 7,222.30 | 0.00 | 3.57 | Jan 15, 2028 | 0.75 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,222.30 | 0.00 | 27.71 | Sep 10, 2070 | 1.63 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 7,222.30 | 0.00 | 7.56 | Jun 08, 2033 | 3.63 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 7,216.75 | 0.00 | 2.81 | Apr 08, 2027 | 1.63 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 7,213.71 | 0.00 | 6.53 | Dec 01, 2032 | 5.65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 7,213.71 | 0.00 | 17.86 | Sep 15, 2060 | 3.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,213.71 | 0.00 | 2.86 | Aug 01, 2027 | 6.22 |
| IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 7,213.71 | 0.00 | 11.95 | Jun 15, 2044 | 4.80 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,213.71 | 0.00 | 2.21 | Sep 13, 2026 | 2.76 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 7,213.71 | 0.00 | 6.11 | Jan 15, 2031 | 1.65 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 7,213.71 | 0.00 | 3.27 | Jan 12, 2028 | 4.94 |
| NUE | NUCOR CORPORATION | Industrial | Fixed Income | 7,213.71 | 0.00 | 1.01 | Jun 01, 2025 | 2.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 7,213.71 | 0.00 | 11.13 | Jun 01, 2042 | 5.30 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 7,213.71 | 0.00 | 4.42 | Jun 30, 2029 | 4.20 |
| RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 7,213.71 | 0.00 | 1.83 | Sep 30, 2027 | 5.84 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 7,213.71 | 0.00 | 1.98 | Jul 01, 2026 | 2.90 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 7,213.71 | 0.00 | 2.41 | Jun 14, 2027 | 1.67 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7,213.71 | 0.00 | 6.90 | Nov 17, 2033 | 6.82 |
| BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 7,213.71 | 0.00 | 11.79 | Sep 21, 2050 | 5.75 |
| CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 7,213.71 | 0.00 | 5.66 | Jun 10, 2031 | 4.63 |
| SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Agency | Fixed Income | 7,213.71 | 0.00 | 1.78 | Apr 19, 2026 | 5.00 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 7,213.71 | 0.00 | 4.86 | Jul 28, 2030 | 7.00 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,213.71 | 0.00 | 6.81 | Mar 15, 2033 | 5.65 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 7,213.71 | 0.00 | 11.28 | Oct 01, 2041 | 4.95 |
| AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 7,213.71 | 0.00 | 2.51 | Mar 01, 2027 | 5.13 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 7,213.71 | 0.00 | 6.82 | May 30, 2033 | 5.55 |
| AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 7,213.71 | 0.00 | 4.42 | Nov 01, 2029 | 3.88 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 7,213.71 | 0.00 | 6.90 | Mar 30, 2032 | 2.55 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 7,213.71 | 0.00 | 9.11 | May 15, 2037 | 5.95 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 7,213.71 | 0.00 | 2.59 | Feb 08, 2027 | 2.25 |
| DHR | DANAHER CORPORATION | Industrial | Fixed Income | 7,213.71 | 0.00 | 16.36 | Oct 01, 2050 | 2.60 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7,213.71 | 0.00 | 1.57 | Jan 13, 2026 | 4.10 |
| EDPPL | EDP FINANCE BV 144A | Utility | Fixed Income | 7,213.71 | 0.00 | 3.49 | Jan 24, 2028 | 1.71 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 7,213.71 | 0.00 | 13.36 | Mar 06, 2045 | 3.57 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 7,213.71 | 0.00 | 4.06 | Mar 01, 2029 | 3.50 |
| GWW | WW GRAINGER INC | Industrial | Fixed Income | 7,213.71 | 0.00 | 13.72 | May 15, 2046 | 3.75 |
| HSBC | HSBC BANK USA MTN | Financial Institutions | Fixed Income | 7,213.71 | 0.00 | 8.18 | Aug 15, 2035 | 5.63 |
| HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 7,213.71 | 0.00 | 5.56 | Jun 11, 2030 | 1.80 |
| TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 7,205.66 | 0.00 | 1.76 | Mar 13, 2026 | 3.88 |
| KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 7,205.66 | 0.00 | 6.86 | Mar 27, 2032 | 3.75 |
| 093370 | FOOSUNG LTD | Materials | Equity | 7,205.45 | 0.00 | 0.00 | nan | 0.00 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 7,205.45 | 0.00 | 0.00 | nan | 0.00 |
| HESSEN | HESSE (STATE OF) | Government Related | Fixed Income | 7,200.11 | 0.00 | 7.63 | Jan 10, 2033 | 2.88 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7,198.19 | 0.00 | 0.00 | nan | 0.00 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 7,190.23 | 0.00 | 0.00 | nan | 0.00 |
| JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 7,189.76 | 0.00 | 0.00 | nan | 0.00 |
| HIBISCS | HIBISCUS PETROLEUM | Energy | Equity | 7,189.76 | 0.00 | 0.00 | nan | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 7,189.76 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 7,182.07 | 0.00 | 6.47 | Aug 01, 2031 | 2.15 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 7,182.07 | 0.00 | 2.30 | Oct 04, 2026 | 1.60 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 7,182.07 | 0.00 | 1.16 | Aug 09, 2026 | 5.30 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 7,182.07 | 0.00 | 16.05 | May 15, 2051 | 2.85 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Industrial | Fixed Income | 7,182.07 | 0.00 | 1.90 | Jan 31, 2029 | 6.63 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 7,182.07 | 0.00 | 2.64 | Apr 06, 2027 | 3.50 |
| FNAS8594 | FNMA 15YR | MBS Pass-Through | Fixed Income | 7,182.07 | 0.00 | 2.53 | Jan 01, 2032 | 2.50 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 7,182.07 | 0.00 | 3.56 | Aug 01, 2028 | 4.00 |
| GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 7,182.07 | 0.00 | 5.66 | Aug 15, 2030 | 2.15 |
| KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 7,182.07 | 0.00 | 4.90 | Oct 01, 2029 | 2.55 |
| KR | KROGER CO | Industrial | Fixed Income | 7,182.07 | 0.00 | 5.44 | Apr 01, 2031 | 7.50 |
| MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 7,182.07 | 0.00 | 5.89 | Jan 15, 2031 | 2.50 |
| MSFT | MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 7,182.07 | 0.00 | 5.91 | Sep 15, 2030 | 1.35 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,182.07 | 0.00 | 7.54 | Oct 15, 2032 | 1.88 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 7,182.07 | 0.00 | 8.52 | Jan 15, 2037 | 6.65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 7,182.07 | 0.00 | 6.10 | Mar 01, 2052 | 5.13 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7,182.07 | 0.00 | 13.97 | Dec 01, 2047 | 3.60 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 7,182.07 | 0.00 | 5.20 | Sep 24, 2080 | 5.13 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,182.07 | 0.00 | 2.50 | Mar 15, 2082 | 5.25 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 7,182.07 | 0.00 | 3.18 | Sep 15, 2027 | 1.40 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,182.07 | 0.00 | 7.57 | Jun 01, 2034 | 5.20 |
| TVA | TVA | Agency | Fixed Income | 7,182.07 | 0.00 | 8.65 | Apr 01, 2036 | 5.88 |
| WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 7,182.07 | 0.00 | 0.93 | May 01, 2025 | 3.70 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 7,182.07 | 0.00 | 6.07 | Apr 23, 2032 | 6.88 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,182.07 | 0.00 | 6.23 | Sep 01, 2032 | 3.50 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 7,182.07 | 0.00 | 1.81 | Apr 17, 2026 | 4.38 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 7,182.07 | 0.00 | 4.34 | May 29, 2029 | 4.50 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 7,182.07 | 0.00 | 3.09 | Jan 19, 2028 | 8.65 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) | Covered | Fixed Income | 7,177.92 | 0.00 | 4.23 | Dec 20, 2028 | 3.50 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 7,177.92 | 0.00 | 6.67 | May 25, 2032 | 4.49 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 7,174.06 | 0.00 | 0.00 | nan | 0.00 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 7,174.06 | 0.00 | 0.00 | nan | 0.00 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 7,174.06 | 0.00 | 0.00 | nan | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 7,174.06 | 0.00 | 0.00 | nan | 0.00 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 7,174.06 | 0.00 | 0.00 | nan | 0.00 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 7,166.83 | 0.00 | 2.77 | Mar 15, 2027 | 0.75 |
| BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 7,166.83 | 0.00 | 3.47 | Jan 24, 2028 | 3.13 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 7,161.28 | 0.00 | 2.86 | Jun 01, 2027 | 2.55 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 7,161.28 | 0.00 | 4.34 | Oct 06, 2028 | 0.01 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Corporates | Fixed Income | 7,155.73 | 0.00 | 9.33 | Feb 12, 2036 | 4.01 |
| ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 7,150.43 | 0.00 | 1.73 | Mar 15, 2026 | 3.25 |
| DOX | AMDOCS LTD | Industrial | Fixed Income | 7,150.43 | 0.00 | 5.43 | Jun 15, 2030 | 2.54 |
| BALL | BALL CORPORATION | Industrial | Fixed Income | 7,150.43 | 0.00 | 6.34 | Sep 15, 2031 | 3.13 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 7,150.43 | 0.00 | 10.62 | May 30, 2041 | 5.70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 7,150.43 | 0.00 | 6.04 | Dec 15, 2030 | 1.63 |
| CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 7,150.43 | 0.00 | 7.60 | Apr 03, 2034 | 5.11 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 7,150.43 | 0.00 | 15.28 | Sep 19, 2049 | 3.25 |
| CVA | COVANTA HOLDING CORP 144A | Industrial | Fixed Income | 7,150.43 | 0.00 | 4.34 | Dec 01, 2029 | 4.88 |
| DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 7,150.43 | 0.00 | 4.06 | Mar 01, 2030 | 5.71 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 7,150.43 | 0.00 | 13.49 | Mar 15, 2053 | 6.25 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,150.43 | 0.00 | 14.79 | Jun 15, 2051 | 3.50 |
| ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 7,150.43 | 0.00 | 4.06 | Mar 31, 2029 | 4.38 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 7,150.43 | 0.00 | 3.84 | Sep 01, 2028 | 3.50 |
| LKQ | LKQ CORP | Industrial | Fixed Income | 7,150.43 | 0.00 | 3.54 | Jun 15, 2028 | 5.75 |
| MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 7,150.43 | 0.00 | 3.51 | May 01, 2028 | 5.25 |
| MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 7,150.43 | 0.00 | 3.49 | Apr 01, 2028 | 3.80 |
| MCD | MCDONALDS CORPORATION | Industrial | Fixed Income | 7,150.43 | 0.00 | 10.75 | Jul 15, 2040 | 4.88 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 7,150.43 | 0.00 | 6.72 | Sep 09, 2032 | 4.60 |
| PFE | PFIZER INC | Industrial | Fixed Income | 7,150.43 | 0.00 | 14.32 | Mar 15, 2049 | 4.00 |
| PIKE | PIKE CORP 144A | Industrial | Fixed Income | 7,150.43 | 0.00 | 2.87 | Sep 01, 2028 | 5.50 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 7,150.43 | 0.00 | 6.62 | Mar 24, 2032 | 3.63 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,150.43 | 0.00 | 6.91 | Mar 15, 2032 | 2.38 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 7,150.43 | 0.00 | 2.64 | Jan 15, 2030 | 7.25 |
| SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 7,150.43 | 0.00 | 2.57 | Feb 01, 2027 | 2.25 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Industrial | Fixed Income | 7,150.43 | 0.00 | 2.23 | Dec 31, 2028 | 12.75 |
| UDR | UDR INC MTN | Financial Institutions | Fixed Income | 7,150.43 | 0.00 | 6.29 | Aug 15, 2031 | 3.00 |
| TPHLTT | HERITAGE PETROLEUM COMPANY LTD RegS | Agency | Fixed Income | 7,150.43 | 0.00 | 2.26 | Aug 12, 2029 | 9.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 7,144.64 | 0.00 | 1.30 | Sep 15, 2025 | 1.88 |
| 6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 7,142.66 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,139.09 | 0.00 | 13.98 | Jul 04, 2042 | 2.63 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 7,139.09 | 0.00 | 8.35 | Jan 12, 2034 | 3.00 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | Fixed Income | 7,133.55 | 0.00 | 3.02 | Jun 19, 2027 | 0.63 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 7,128.00 | 0.00 | 4.02 | Dec 03, 2028 | 4.50 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 7,128.00 | 0.00 | 8.77 | Apr 19, 2033 | 0.13 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 7,128.00 | 0.00 | 4.47 | Apr 16, 2034 | 4.38 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 7,118.80 | 0.00 | 3.71 | Nov 15, 2028 | 6.50 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 7,118.80 | 0.00 | 6.45 | Oct 19, 2032 | 3.12 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 7,118.80 | 0.00 | 1.82 | Jun 02, 2026 | 4.25 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 7,118.80 | 0.00 | 14.48 | Aug 15, 2063 | 6.71 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 7,118.80 | 0.00 | 12.79 | Nov 15, 2044 | 4.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,118.80 | 0.00 | 13.26 | Jun 15, 2046 | 3.85 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 7,118.80 | 0.00 | 11.11 | Mar 15, 2042 | 5.63 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 7,118.80 | 0.00 | 3.04 | Jan 15, 2028 | 5.63 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 7,118.80 | 0.00 | 6.08 | Jun 01, 2031 | 3.05 |
| FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7,118.80 | 0.00 | 6.56 | Apr 01, 2050 | 3.00 |
| G2MA4262 | GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 7,118.80 | 0.00 | 5.90 | Feb 20, 2047 | 3.50 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,118.80 | 0.00 | 13.01 | May 19, 2046 | 4.10 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 7,118.80 | 0.00 | 4.67 | Jul 16, 2029 | 2.88 |
| MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 7,118.80 | 0.00 | 3.88 | Oct 15, 2028 | 4.75 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 7,118.80 | 0.00 | 12.92 | Feb 15, 2069 | 5.08 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,118.80 | 0.00 | 6.73 | Jan 15, 2032 | 2.44 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 7,118.80 | 0.00 | 1.39 | Nov 01, 2025 | 4.20 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,118.80 | 0.00 | 3.93 | Dec 08, 2028 | 5.47 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 7,118.80 | 0.00 | 6.89 | May 20, 2033 | 5.40 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 7,118.80 | 0.00 | 4.70 | Jun 01, 2032 | 6.50 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 7,118.80 | 0.00 | 11.63 | Apr 01, 2044 | 5.30 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 7,118.80 | 0.00 | 4.37 | Dec 31, 2030 | 6.00 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 7,118.80 | 0.00 | 3.19 | Jan 31, 2028 | 5.00 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 7,118.80 | 0.00 | 14.23 | May 25, 2053 | 5.45 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 7,118.80 | 0.00 | 3.49 | Jun 12, 2029 | 5.78 |
| VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 7,118.80 | 0.00 | 3.24 | Jan 15, 2028 | 4.50 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 7,118.80 | 0.00 | 9.73 | May 30, 2038 | 5.00 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 7,118.80 | 0.00 | 7.00 | Jan 15, 2033 | 4.20 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 7,118.80 | 0.00 | 4.57 | Oct 01, 2029 | 5.13 |
| GNLQCI | GNL QUINTERO SA RegS | Industrial | Fixed Income | 7,118.80 | 0.00 | 2.42 | Jul 31, 2029 | 4.63 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 7,118.80 | 0.00 | 14.44 | Oct 03, 2049 | 4.00 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 7,111.36 | 0.00 | 3.50 | May 29, 2028 | 5.04 |
| HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 7,111.36 | 0.00 | 4.28 | Sep 15, 2028 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 7,111.27 | 0.00 | 0.00 | nan | 0.00 |
| HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 7,105.81 | 0.00 | 7.75 | Apr 20, 2033 | 2.25 |
| UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 7,105.81 | 0.00 | 2.29 | Nov 15, 2027 | 5.85 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 7,104.28 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Treasury | Fixed Income | 7,100.26 | 0.00 | 30.34 | Mar 20, 2059 | 0.50 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 7,100.26 | 0.00 | 5.26 | Apr 08, 2030 | 3.38 |
| NINV | NATIONAL INVEST | Financials | Equity | 7,095.57 | 0.00 | 0.00 | nan | 0.00 |
| 000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 7,095.57 | 0.00 | 0.00 | nan | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7,095.57 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART STORES INC RegS | Corporates | Fixed Income | 7,094.72 | 0.00 | 7.60 | Mar 27, 2034 | 5.63 |
| CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 7,094.72 | 0.00 | 2.48 | Dec 02, 2026 | 0.88 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 7,089.17 | 0.00 | 2.95 | Jul 22, 2027 | 4.13 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 7,087.16 | 0.00 | 6.63 | Oct 01, 2031 | 2.10 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,087.16 | 0.00 | 6.15 | Jan 28, 2031 | 1.65 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 7,087.16 | 0.00 | 12.37 | Jun 22, 2047 | 4.70 |
| COMM_15-CR25-A4 | COMM_15-CR25 A4 | CMBS | Fixed Income | 7,087.16 | 0.00 | 0.90 | Aug 10, 2048 | 3.76 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 7,087.16 | 0.00 | 2.57 | Mar 05, 2027 | 5.04 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,087.16 | 0.00 | 4.34 | Mar 07, 2029 | 3.45 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 7,087.16 | 0.00 | 11.64 | Dec 01, 2041 | 4.13 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 7,087.16 | 0.00 | 2.87 | Jun 15, 2027 | 2.95 |
| ETN | EATON CORPORATION | Industrial | Fixed Income | 7,087.16 | 0.00 | 7.06 | Nov 02, 2032 | 4.00 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 7,087.16 | 0.00 | 7.45 | Aug 15, 2034 | 6.50 |
| FNBK4766 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,087.16 | 0.00 | 5.24 | Aug 01, 2048 | 4.50 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 7,087.16 | 0.00 | 9.94 | Apr 01, 2039 | 5.96 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Industrial | Fixed Income | 7,087.16 | 0.00 | 4.35 | Jun 01, 2031 | 7.50 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 7,087.16 | 0.00 | 3.05 | Feb 01, 2029 | 9.25 |
| GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 7,087.16 | 0.00 | 2.80 | Apr 30, 2027 | 2.10 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 7,087.16 | 0.00 | 0.42 | Oct 15, 2025 | 7.75 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 7,087.16 | 0.00 | 9.92 | Feb 09, 2040 | 6.50 |
| LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 7,087.16 | 0.00 | 10.32 | Jun 01, 2040 | 5.72 |
| LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 7,087.16 | 0.00 | 12.03 | Aug 01, 2049 | 6.75 |
| MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 7,087.16 | 0.00 | 4.43 | Aug 01, 2029 | 4.63 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 7,087.16 | 0.00 | 7.12 | Apr 20, 2033 | 4.75 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 7,087.16 | 0.00 | 15.16 | Jun 28, 2063 | 6.10 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 7,087.16 | 0.00 | 2.45 | Jan 15, 2027 | 3.50 |
| OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 7,087.16 | 0.00 | 1.57 | Jan 15, 2026 | 4.25 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 7,087.16 | 0.00 | 16.62 | Oct 21, 2051 | 2.75 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 7,087.16 | 0.00 | 9.33 | Jan 20, 2040 | 6.88 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 7,087.16 | 0.00 | 9.81 | Jan 23, 2046 | 5.63 |
| PSX | PHILLIPS 66 | Industrial | Fixed Income | 7,087.16 | 0.00 | 15.52 | Mar 15, 2052 | 3.30 |
| RYN | RAYONIER LP | Industrial | Fixed Income | 7,087.16 | 0.00 | 6.10 | May 17, 2031 | 2.75 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 7,087.16 | 0.00 | 4.25 | Dec 13, 2028 | 1.93 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 7,087.16 | 0.00 | 1.30 | May 15, 2028 | 7.00 |
| SRE | SEMPRA | Utility | Fixed Income | 7,087.16 | 0.00 | 13.60 | Feb 01, 2048 | 4.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,087.16 | 0.00 | 13.33 | Mar 01, 2049 | 4.88 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 7,087.16 | 0.00 | 13.85 | Jun 15, 2054 | 6.00 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 7,087.16 | 0.00 | 6.59 | Jun 15, 2035 | 7.65 |
| PAMPAR | PAMPA ENERGIA SA RegS | Utility | Fixed Income | 7,087.16 | 0.00 | 2.20 | Jan 24, 2027 | 7.50 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,087.16 | 0.00 | 9.37 | Sep 25, 2034 | 0.00 |
| JBYCMX | BECLE SAB DE CV RegS | Industrial | Fixed Income | 7,087.16 | 0.00 | 6.55 | Oct 14, 2031 | 2.50 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7,087.16 | 0.00 | 6.39 | Nov 23, 2032 | 6.50 |
| OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 7,087.16 | 0.00 | 1.77 | May 25, 2027 | 7.50 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 7,087.09 | 0.00 | 0.00 | nan | 0.00 |
| JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 7,079.87 | 0.00 | 0.00 | nan | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 7,079.87 | 0.00 | 0.00 | nan | 0.00 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 7,079.87 | 0.00 | 0.00 | nan | 0.00 |
| 290650 | L&C BIO LTD | Health Care | Equity | 7,079.87 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,066.98 | 0.00 | 17.57 | Apr 15, 2043 | 0.50 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 7,064.17 | 0.00 | 0.00 | nan | 0.00 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 7,055.52 | 0.00 | 2.93 | Jul 17, 2027 | 3.45 |
| T | AT&T INC | Industrial | Fixed Income | 7,055.52 | 0.00 | 12.57 | Mar 01, 2047 | 5.45 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 7,055.52 | 0.00 | 14.11 | Feb 12, 2054 | 5.62 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,055.52 | 0.00 | 15.53 | Jan 15, 2051 | 2.95 |
| ARES | ARES FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 7,055.52 | 0.00 | 1.81 | Jun 30, 2051 | 4.13 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 7,055.52 | 0.00 | 4.70 | Sep 06, 2029 | 3.46 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 7,055.52 | 0.00 | 1.80 | Apr 27, 2026 | 3.88 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 7,055.52 | 0.00 | 2.62 | Apr 01, 2027 | 4.50 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7,055.52 | 0.00 | 18.72 | Sep 21, 2071 | 3.25 |
| DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 7,055.52 | 0.00 | 11.43 | May 15, 2042 | 4.75 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,055.52 | 0.00 | 2.41 | Jan 05, 2027 | 4.85 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 7,055.52 | 0.00 | 13.37 | Mar 22, 2054 | 6.35 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Financial Institutions | Fixed Income | 7,055.52 | 0.00 | 7.33 | Oct 15, 2054 | 5.45 |
| GTN | GRAY TELEVISION INC 144A | Industrial | Fixed Income | 7,055.52 | 0.00 | 1.77 | Jul 15, 2026 | 5.88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,055.52 | 0.00 | 9.10 | Mar 15, 2037 | 5.70 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 7,055.52 | 0.00 | 11.20 | Sep 01, 2040 | 4.50 |
| LABL | LABL INC 144A | Industrial | Fixed Income | 7,055.52 | 0.00 | 0.90 | Jul 15, 2027 | 10.50 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,055.52 | 0.00 | 4.19 | Feb 15, 2029 | 4.50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,055.52 | 0.00 | 7.31 | May 26, 2035 | 5.58 |
| BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 7,055.52 | 0.00 | 5.41 | May 01, 2030 | 2.40 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,055.52 | 0.00 | 6.64 | Jan 18, 2033 | 6.18 |
| NUE | NUCOR CORPORATION | Industrial | Fixed Income | 7,055.52 | 0.00 | 3.54 | May 01, 2028 | 3.95 |
| OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 7,055.52 | 0.00 | 15.12 | Apr 19, 2052 | 4.00 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 7,055.52 | 0.00 | 3.97 | Feb 15, 2029 | 3.50 |
| PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 7,055.52 | 0.00 | 15.15 | Sep 15, 2050 | 3.35 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 7,055.52 | 0.00 | 7.10 | Oct 15, 2033 | 4.00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 7,055.52 | 0.00 | 4.17 | Mar 05, 2029 | 5.38 |
| SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 7,055.52 | 0.00 | 5.88 | Jun 09, 2032 | 2.89 |
| TJX | TJX COMPANIES INC | Industrial | Fixed Income | 7,055.52 | 0.00 | 2.21 | Sep 15, 2026 | 2.25 |
| TJX | TJX COMPANIES INC | Industrial | Fixed Income | 7,055.52 | 0.00 | 3.83 | May 15, 2028 | 1.15 |
| TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 7,055.52 | 0.00 | 3.47 | Feb 01, 2031 | 9.38 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 7,055.52 | 0.00 | 5.68 | Jan 15, 2032 | 4.00 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 7,055.52 | 0.00 | 13.17 | Feb 15, 2053 | 6.50 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 7,055.52 | 0.00 | 12.02 | May 19, 2050 | 4.95 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 7,055.52 | 0.00 | 12.24 | Jun 01, 2041 | 2.95 |
| WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 7,055.52 | 0.00 | 7.03 | May 15, 2033 | 5.35 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 7,055.52 | 0.00 | 2.24 | Nov 12, 2026 | 9.38 |
| BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 7,055.52 | 0.00 | 1.69 | May 31, 2026 | 3.00 |
| 046890 | SEOUL SEMICONDUCTOR LTD | Information Technology | Equity | 7,048.47 | 0.00 | 0.00 | nan | 0.00 |
| 181710 | NHN CORP | Communication | Equity | 7,048.47 | 0.00 | 0.00 | nan | 0.00 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 7,033.70 | 0.00 | 2.94 | May 14, 2027 | 0.50 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,033.70 | 0.00 | 23.80 | Sep 10, 2072 | 3.50 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 7,023.88 | 0.00 | 16.13 | Mar 15, 2064 | 5.50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 7,023.88 | 0.00 | 6.98 | Mar 03, 2033 | 4.80 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 7,023.88 | 0.00 | 2.91 | Oct 15, 2027 | 4.25 |
| CABKSM | CAIXABANK SA MTN 144A | Financial Institutions | Fixed Income | 7,023.88 | 0.00 | 6.65 | Sep 13, 2034 | 6.84 |
| CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 7,023.88 | 0.00 | 4.10 | Mar 15, 2030 | 5.67 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 7,023.88 | 0.00 | 7.10 | May 01, 2033 | 4.90 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,023.88 | 0.00 | 2.32 | Oct 13, 2026 | 1.30 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 7,023.88 | 0.00 | 14.16 | Mar 15, 2053 | 5.35 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 7,023.88 | 0.00 | 7.15 | Sep 15, 2033 | 5.45 |
| HAS | HASBRO INC | Industrial | Fixed Income | 7,023.88 | 0.00 | 4.74 | Nov 19, 2029 | 3.90 |
| JEF | JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 7,023.88 | 0.00 | 6.53 | Oct 15, 2031 | 2.63 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 7,023.88 | 0.00 | 7.33 | Oct 23, 2033 | 5.63 |
| KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 7,023.88 | 0.00 | 11.46 | Oct 15, 2041 | 4.10 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,023.88 | 0.00 | 10.21 | Jul 26, 2038 | 4.29 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7,023.88 | 0.00 | 1.64 | Mar 02, 2027 | 5.85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 7,023.88 | 0.00 | 6.12 | Apr 23, 2032 | 2.31 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 7,023.88 | 0.00 | 2.27 | Nov 10, 2026 | 5.13 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 7,023.88 | 0.00 | 3.87 | Dec 06, 2028 | 6.15 |
| SSW | SEASPAN CORP 144A | Industrial | Fixed Income | 7,023.88 | 0.00 | 4.21 | Aug 01, 2029 | 5.50 |
| SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 7,023.88 | 0.00 | 15.27 | Aug 15, 2050 | 3.36 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 7,023.88 | 0.00 | 1.00 | Jun 13, 2025 | 4.88 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 7,023.88 | 0.00 | 13.39 | Jan 15, 2048 | 4.15 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 7,023.88 | 0.00 | 17.33 | Jun 29, 2060 | 3.39 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,023.88 | 0.00 | 3.29 | Jan 12, 2028 | 4.63 |
| UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 7,023.88 | 0.00 | 3.79 | Sep 11, 2028 | 5.65 |
| ARADAD | ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 7,023.88 | 0.00 | 2.63 | Jun 08, 2027 | 8.13 |
| ZHANLO | FUJIAN ZHANGLONG GROUP CO LTD RegS | Local Authority | Fixed Income | 7,023.88 | 0.00 | 2.06 | Sep 02, 2026 | 6.70 |
| EUR | EUROCASH SA | Consumer Staples | Equity | 7,017.08 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 7,017.06 | 0.00 | 13.73 | Jul 04, 2039 | 0.88 |
| 9716 | NOMURA LTD | Industrials | Equity | 7,012.69 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 7,011.51 | 0.00 | 2.90 | Jul 22, 2028 | 3.00 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 7,001.38 | 0.00 | 0.00 | nan | 0.00 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 7,001.38 | 0.00 | 0.00 | nan | 0.00 |
| 600060 | HISENSE VISUAL TECHNOLOGY LTD A | Consumer Discretionary | Equity | 7,001.38 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,000.42 | 0.00 | 24.27 | Aug 01, 2072 | 3.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 6,992.24 | 0.00 | 1.78 | Apr 15, 2026 | 3.80 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 6,992.24 | 0.00 | 5.34 | May 01, 2030 | 2.80 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 6,992.24 | 0.00 | 6.61 | Feb 22, 2032 | 3.35 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,992.24 | 0.00 | 2.65 | Apr 02, 2027 | 4.90 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Industrial | Fixed Income | 6,992.24 | 0.00 | 2.72 | Jul 01, 2027 | 7.50 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 6,992.24 | 0.00 | 0.97 | Jun 01, 2025 | 4.50 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,992.24 | 0.00 | 1.44 | Dec 01, 2025 | 4.75 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,992.24 | 0.00 | 13.23 | Nov 15, 2048 | 5.25 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,992.24 | 0.00 | 8.01 | Feb 01, 2035 | 4.80 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 6,992.24 | 0.00 | 5.34 | Jul 01, 2030 | 3.30 |
| DHI | D R HORTON INC | Industrial | Fixed Income | 6,992.24 | 0.00 | 1.36 | Oct 15, 2025 | 2.60 |
| DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 6,992.24 | 0.00 | 1.56 | Jan 30, 2026 | 4.50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 6,992.24 | 0.00 | 5.28 | Jun 15, 2030 | 3.40 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 6,992.24 | 0.00 | 4.22 | May 01, 2031 | 7.00 |
| GWR | GENESEE & WYOMING INC. 144A | Industrial | Fixed Income | 6,992.24 | 0.00 | 4.67 | Apr 15, 2032 | 6.25 |
| GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 6,992.24 | 0.00 | 1.79 | Feb 01, 2028 | 7.75 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 6,992.24 | 0.00 | 2.09 | Jul 15, 2026 | 0.88 |
| IQV | IQVIA INC | Industrial | Fixed Income | 6,992.24 | 0.00 | 3.56 | May 15, 2028 | 5.70 |
| PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 6,992.24 | 0.00 | 12.83 | Oct 01, 2045 | 4.38 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6,992.24 | 0.00 | 2.14 | Sep 15, 2026 | 6.22 |
| NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 6,992.24 | 0.00 | 12.46 | Jul 01, 2047 | 4.37 |
| NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 6,992.24 | 0.00 | 4.05 | Mar 15, 2029 | 5.50 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 6,992.24 | 0.00 | 3.00 | Jan 15, 2028 | 4.38 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,992.24 | 0.00 | 1.01 | Jun 08, 2025 | 4.95 |
| PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 6,992.24 | 0.00 | 3.23 | Dec 15, 2027 | 3.40 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 6,992.24 | 0.00 | 1.42 | Nov 10, 2025 | 5.25 |
| RVTY | REVVITY INC | Industrial | Fixed Income | 6,992.24 | 0.00 | 4.06 | Sep 15, 2028 | 1.90 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 6,992.24 | 0.00 | 16.11 | Jan 15, 2052 | 2.95 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,992.24 | 0.00 | 5.09 | May 17, 2030 | 4.55 |
| TRIWAT | TRITON WATER HOLDINGS INC 144A | Industrial | Fixed Income | 6,992.24 | 0.00 | 3.86 | Apr 01, 2029 | 6.25 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 6,992.24 | 0.00 | 3.17 | Nov 15, 2027 | 3.88 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 6,992.24 | 0.00 | 6.84 | Sep 01, 2032 | 3.95 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 6,992.24 | 0.00 | 3.13 | Jan 15, 2028 | 7.75 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 6,992.24 | 0.00 | 3.93 | Feb 25, 2029 | 8.00 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 6,989.32 | 0.00 | 17.64 | Nov 02, 2046 | 1.80 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 6,989.32 | 0.00 | 20.25 | May 02, 2046 | 0.45 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 6,985.68 | 0.00 | 0.00 | nan | 0.00 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 6,983.77 | 0.00 | 3.64 | Feb 28, 2028 | 1.75 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,972.68 | 0.00 | 4.15 | Dec 01, 2028 | 2.90 |
| GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 6,972.68 | 0.00 | 3.40 | Apr 10, 2028 | 7.25 |
| 6222 | SHIMA SEIKI MFG LTD | Industrials | Equity | 6,968.31 | 0.00 | 0.00 | nan | 0.00 |
| EAPI | EUROAPI SA | Health Care | Equity | 6,968.31 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Treasury | Fixed Income | 6,967.13 | 0.00 | 7.36 | Mar 20, 2032 | 1.70 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 6,967.13 | 0.00 | 3.05 | Jun 17, 2027 | 0.00 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 6,961.59 | 0.00 | 2.10 | Jul 06, 2026 | 0.38 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6,961.59 | 0.00 | 5.60 | Jan 16, 2030 | 0.05 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 6,961.59 | 0.00 | 1.49 | Nov 26, 2025 | 1.75 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,960.60 | 0.00 | 12.05 | Oct 01, 2044 | 4.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,960.60 | 0.00 | 11.97 | May 15, 2040 | 2.85 |
| KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 6,960.60 | 0.00 | 15.37 | Nov 01, 2049 | 3.27 |
| K | KELLANOVA | Industrial | Fixed Income | 6,960.60 | 0.00 | 3.55 | May 15, 2028 | 4.30 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 6,960.60 | 0.00 | 5.02 | Jan 15, 2030 | 3.05 |
| MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 6,960.60 | 0.00 | 3.75 | Aug 16, 2028 | 4.55 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 6,960.60 | 0.00 | 3.48 | Mar 30, 2028 | 4.25 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,960.60 | 0.00 | 4.28 | Apr 12, 2029 | 5.25 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 6,960.60 | 0.00 | 9.42 | Nov 15, 2039 | 7.34 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,960.60 | 0.00 | 2.01 | Jun 15, 2026 | 1.00 |
| NOKIA | NOKIA OYJ | Industrial | Fixed Income | 6,960.60 | 0.00 | 2.80 | Jun 12, 2027 | 4.38 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 6,960.60 | 0.00 | 3.84 | May 15, 2031 | 7.25 |
| PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 6,960.60 | 0.00 | 4.38 | Jul 01, 2029 | 4.50 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 6,960.60 | 0.00 | 1.69 | Mar 15, 2026 | 4.38 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 6,960.60 | 0.00 | 3.25 | Jan 27, 2028 | 6.00 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 6,960.60 | 0.00 | 1.64 | Feb 02, 2026 | 2.70 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,960.60 | 0.00 | 4.50 | Jun 15, 2029 | 3.25 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 6,960.60 | 0.00 | 6.39 | Apr 08, 2032 | 4.75 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Industrial | Fixed Income | 6,960.60 | 0.00 | 1.30 | Sep 17, 2025 | 1.40 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 6,960.60 | 0.00 | 1.31 | Oct 01, 2025 | 5.00 |
| VALEBZ | VALE SA | Industrial | Fixed Income | 6,960.60 | 0.00 | 11.09 | Sep 11, 2042 | 5.63 |
| WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 6,960.60 | 0.00 | 13.71 | Mar 05, 2054 | 5.90 |
| MVFPSO | MV24 CAPITAL BV RegS | Industrial | Fixed Income | 6,960.60 | 0.00 | 4.27 | Jun 01, 2034 | 6.75 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 6,960.60 | 0.00 | 6.04 | Jun 03, 2031 | 3.25 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6,960.60 | 0.00 | 3.45 | May 26, 2028 | 6.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 6,960.60 | 0.00 | 7.09 | May 18, 2032 | 2.00 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 6,960.60 | 0.00 | 14.63 | Nov 15, 2053 | 4.85 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 6,960.60 | 0.00 | 5.43 | Jun 19, 2030 | 2.63 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 6,960.60 | 0.00 | 14.09 | Nov 08, 2049 | 4.25 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,960.60 | 0.00 | 4.96 | Nov 15, 2029 | 2.88 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 6,960.60 | 0.00 | 2.13 | Aug 09, 2026 | 2.40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,960.60 | 0.00 | 9.22 | Apr 01, 2038 | 6.75 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,960.60 | 0.00 | 3.30 | Jan 20, 2028 | 4.75 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,960.60 | 0.00 | 13.74 | Dec 01, 2047 | 3.70 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,960.60 | 0.00 | 16.38 | Jan 31, 2060 | 3.95 |
| G2784119 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6,960.60 | 0.00 | 6.40 | Feb 20, 2046 | 3.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6,960.60 | 0.00 | 5.86 | Aug 18, 2031 | 2.36 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 6,960.60 | 0.00 | 4.51 | Feb 15, 2030 | 4.25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6,956.04 | 0.00 | 3.03 | Oct 07, 2027 | 5.05 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,956.04 | 0.00 | 1.62 | Jan 23, 2026 | 3.38 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 6,956.04 | 0.00 | 19.64 | Mar 13, 2054 | 3.00 |
| 018290 | VT LTD | Consumer Staples | Equity | 6,954.28 | 0.00 | 0.00 | nan | 0.00 |
| 4736 | TAIDOC TECHNOLOGY CORP | Health Care | Equity | 6,954.28 | 0.00 | 0.00 | nan | 0.00 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 6,954.28 | 0.00 | 0.00 | nan | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 6,954.28 | 0.00 | 0.00 | nan | 0.00 |
| 344820 | KCC GLASS CORP | Industrials | Equity | 6,954.28 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 6,950.49 | 0.00 | 8.45 | Jan 16, 2034 | 2.75 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6,939.40 | 0.00 | 2.93 | Jun 01, 2027 | 1.00 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 6,938.59 | 0.00 | 0.00 | nan | 0.00 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,933.85 | 0.00 | 15.02 | Nov 15, 2049 | 4.64 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 6,928.96 | 0.00 | 17.10 | Feb 09, 2061 | 3.25 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 6,928.96 | 0.00 | 4.40 | May 15, 2029 | 4.13 |
| CBG | CBRE SERVICES INC | Industrial | Fixed Income | 6,928.96 | 0.00 | 7.58 | Aug 15, 2034 | 5.95 |
| CSX | CSX CORP | Industrial | Fixed Income | 6,928.96 | 0.00 | 12.60 | Mar 15, 2044 | 4.10 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 6,928.96 | 0.00 | 2.97 | Jul 01, 2029 | 5.88 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 6,928.96 | 0.00 | 11.59 | Jul 15, 2042 | 4.65 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Industrial | Fixed Income | 6,928.96 | 0.00 | 4.17 | Feb 15, 2029 | 3.00 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 6,928.96 | 0.00 | 6.21 | Apr 01, 2031 | 2.10 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Financial Institutions | Fixed Income | 6,928.96 | 0.00 | 3.61 | Jul 15, 2028 | 7.05 |
| FNCA3387 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,928.96 | 0.00 | 5.82 | Apr 01, 2049 | 4.00 |
| GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 6,928.96 | 0.00 | 3.83 | Nov 01, 2028 | 6.50 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 6,928.96 | 0.00 | 3.57 | Aug 15, 2028 | 4.00 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 6,928.96 | 0.00 | 14.76 | Aug 25, 2050 | 3.50 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6,928.96 | 0.00 | 5.71 | Mar 01, 2031 | 4.25 |
| MPLX | MPLX LP | Industrial | Fixed Income | 6,928.96 | 0.00 | 3.11 | Dec 01, 2027 | 4.25 |
| MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 6,928.96 | 0.00 | 4.63 | Dec 15, 2029 | 5.25 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,928.96 | 0.00 | 6.41 | Oct 13, 2032 | 2.49 |
| NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 6,928.96 | 0.00 | 2.11 | May 15, 2027 | 7.38 |
| NFG | NATIONAL FUEL GAS CO | Industrial | Fixed Income | 6,928.96 | 0.00 | 0.99 | Jul 15, 2025 | 5.20 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6,928.96 | 0.00 | 3.73 | Sep 13, 2029 | 5.81 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,928.96 | 0.00 | 3.80 | Sep 15, 2028 | 3.88 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,928.96 | 0.00 | 6.73 | Jan 11, 2032 | 2.45 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,928.96 | 0.00 | 4.06 | Jan 11, 2029 | 4.90 |
| PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 6,928.96 | 0.00 | 1.59 | Jan 22, 2026 | 3.71 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,928.96 | 0.00 | 10.94 | Oct 15, 2040 | 4.88 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 6,928.96 | 0.00 | 14.22 | Mar 04, 2049 | 4.10 |
| WMT | WALMART INC | Industrial | Fixed Income | 6,928.96 | 0.00 | 9.06 | Aug 15, 2037 | 6.50 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 6,928.96 | 0.00 | 4.88 | Oct 29, 2029 | 3.25 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 6,928.96 | 0.00 | 2.27 | Apr 30, 2028 | 4.25 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6,928.96 | 0.00 | 5.64 | Aug 20, 2030 | 2.38 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 6,928.96 | 0.00 | 2.75 | Dec 31, 2079 | 7.88 |
| 4552 | JCR PHARMACEUTICALS LTD | Health Care | Equity | 6,923.92 | 0.00 | 0.00 | nan | 0.00 |
| 9517 | EREX LTD | Utilities | Equity | 6,923.92 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Treasury | Fixed Income | 6,917.21 | 0.00 | 23.23 | Jun 20, 2049 | 0.40 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,911.66 | 0.00 | 2.84 | Jun 15, 2027 | 3.80 |
| BHH | BERLIN HYP AG MTN RegS | Covered | Fixed Income | 6,911.66 | 0.00 | 5.59 | Jan 18, 2030 | 0.13 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 6,911.66 | 0.00 | 1.31 | Sep 18, 2025 | 1.00 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 6,911.66 | 0.00 | 3.00 | Jun 23, 2027 | 1.00 |
| SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 6,911.66 | 0.00 | 3.36 | Dec 01, 2027 | 2.50 |
| 4979 | LUXNET CORP | Information Technology | Equity | 6,907.19 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 6,900.57 | 0.00 | 0.94 | Apr 28, 2025 | 0.63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 6,897.32 | 0.00 | 12.45 | Jul 10, 2045 | 4.80 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 6,897.32 | 0.00 | 15.84 | Apr 15, 2058 | 4.75 |
| ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,897.32 | 0.00 | 2.75 | Jun 17, 2032 | 5.28 |
| AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 6,897.32 | 0.00 | 3.38 | Mar 27, 2028 | 4.90 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 6,897.32 | 0.00 | 15.89 | May 28, 2051 | 3.00 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 6,897.32 | 0.00 | 1.00 | Jun 05, 2025 | 3.70 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,897.32 | 0.00 | 1.77 | Apr 02, 2026 | 5.05 |
| ABXCN | ABX FINANCING CO 144A | Industrial | Fixed Income | 6,897.32 | 0.00 | 8.68 | Oct 15, 2036 | 6.35 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6,897.32 | 0.00 | 1.12 | Jul 24, 2026 | 4.99 |
| CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 6,897.32 | 0.00 | 9.14 | May 11, 2037 | 6.00 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 6,897.32 | 0.00 | 12.55 | May 05, 2041 | 2.88 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 6,897.32 | 0.00 | 2.20 | Sep 06, 2026 | 2.63 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6,897.32 | 0.00 | 5.68 | Jan 14, 2032 | 3.73 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 6,897.32 | 0.00 | 6.66 | Dec 15, 2031 | 2.40 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,897.32 | 0.00 | 11.22 | Feb 01, 2043 | 5.15 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 6,897.32 | 0.00 | 4.87 | Apr 15, 2030 | 5.88 |
| FNBM3931 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,897.32 | 0.00 | 5.67 | Mar 01, 2045 | 3.00 |
| FRRJ0717 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6,897.32 | 0.00 | 1.99 | Jan 01, 2054 | 6.50 |
| FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 6,897.32 | 0.00 | 14.68 | Mar 01, 2050 | 3.40 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 6,897.32 | 0.00 | 6.57 | Oct 01, 2031 | 2.30 |
| GEO | THE GEO GROUP INC 144A | Industrial | Fixed Income | 6,897.32 | 0.00 | 3.16 | Apr 15, 2029 | 8.63 |
| GEO | THE GEO GROUP INC 144A | Industrial | Fixed Income | 6,897.32 | 0.00 | 3.89 | Apr 15, 2031 | 10.25 |
| FWRD | GN BONDCO LLC 144A | Industrial | Fixed Income | 6,897.32 | 0.00 | 4.80 | Oct 15, 2031 | 9.50 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Industrial | Fixed Income | 6,897.32 | 0.00 | 1.22 | Sep 15, 2025 | 4.60 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,897.32 | 0.00 | 4.69 | Aug 15, 2029 | 3.13 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,897.32 | 0.00 | 5.40 | Jan 08, 2031 | 5.40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,897.32 | 0.00 | 3.21 | Jan 15, 2028 | 6.50 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 6,897.32 | 0.00 | 6.23 | Jun 01, 2032 | 5.60 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 6,897.32 | 0.00 | 14.75 | Jan 15, 2053 | 4.70 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,897.32 | 0.00 | 15.63 | Mar 15, 2064 | 5.95 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 6,897.32 | 0.00 | 3.58 | May 06, 2028 | 4.50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 6,897.32 | 0.00 | 1.00 | Jun 12, 2026 | 5.81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,897.32 | 0.00 | 5.51 | Jun 15, 2030 | 2.13 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,897.32 | 0.00 | 7.06 | Jun 15, 2033 | 4.95 |
| SECBEN | SBL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 6,897.32 | 0.00 | 2.29 | Nov 13, 2026 | 5.13 |
| TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 6,897.32 | 0.00 | 13.08 | Jul 01, 2046 | 4.20 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 6,897.32 | 0.00 | 13.25 | Mar 15, 2049 | 5.10 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,897.32 | 0.00 | 17.83 | May 15, 2060 | 3.13 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 6,897.32 | 0.00 | 12.85 | May 30, 2048 | 5.25 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 6,897.32 | 0.00 | 7.22 | Jun 11, 2034 | 6.45 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 6,897.32 | 0.00 | 6.29 | Jun 19, 2032 | 4.75 |
| BSFR | BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 6,897.32 | 0.00 | 3.10 | Nov 23, 2027 | 5.50 |
| HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 6,897.32 | 0.00 | 1.56 | Jan 17, 2026 | 6.25 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 6,897.32 | 0.00 | 7.04 | Nov 07, 2033 | 6.50 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 6,897.32 | 0.00 | 2.67 | Nov 15, 2028 | 8.25 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Treasury | Fixed Income | 6,895.02 | 0.00 | 7.38 | Mar 20, 2032 | 1.60 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 6,895.02 | 0.00 | 0.58 | Dec 18, 2024 | 1.00 |
| 091700 | PARTRON LTD | Information Technology | Equity | 6,891.49 | 0.00 | 0.00 | nan | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 6,891.49 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 6,889.47 | 0.00 | 12.21 | Sep 20, 2038 | 2.40 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,889.47 | 0.00 | 0.80 | Mar 07, 2025 | 0.01 |
| ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 6,889.47 | 0.00 | 7.72 | Jun 14, 2033 | 2.88 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | Fixed Income | 6,878.38 | 0.00 | 1.37 | Oct 10, 2025 | 0.88 |
| STEC.R | SINO-THAI ENGINEERING AND CONSTRUC | Industrials | Equity | 6,875.79 | 0.00 | 0.00 | nan | 0.00 |
| JHSF3 | JHSF PARTICIPACOES SA | Real Estate | Equity | 6,875.79 | 0.00 | 0.00 | nan | 0.00 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 6,875.79 | 0.00 | 0.00 | nan | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 6,875.79 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,872.83 | 0.00 | 3.28 | Dec 15, 2027 | 3.60 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 6,872.83 | 0.00 | 7.11 | Feb 20, 2032 | 1.50 |
| AEE | AMEREN CORPORATION | Utility | Fixed Income | 6,865.68 | 0.00 | 1.63 | Feb 15, 2026 | 3.65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 6,865.68 | 0.00 | 14.11 | Jun 30, 2050 | 4.38 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 6,865.68 | 0.00 | 3.38 | Mar 15, 2028 | 4.50 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,865.68 | 0.00 | 2.26 | Jan 15, 2028 | 5.75 |
| AVT | AVNET INC | Industrial | Fixed Income | 6,865.68 | 0.00 | 6.22 | Jun 01, 2032 | 5.50 |
| BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 6,865.68 | 0.00 | 5.83 | Feb 15, 2031 | 3.40 |
| BA | BOEING CO | Industrial | Fixed Income | 6,865.68 | 0.00 | 9.94 | Feb 15, 2040 | 5.88 |
| CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 6,865.68 | 0.00 | 3.20 | Jul 15, 2028 | 5.25 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,865.68 | 0.00 | 14.56 | Jun 15, 2051 | 3.60 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 6,865.68 | 0.00 | 2.77 | Apr 28, 2027 | 3.25 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 6,865.68 | 0.00 | 7.11 | May 01, 2033 | 4.90 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,865.68 | 0.00 | 10.51 | Feb 01, 2041 | 5.95 |
| FHMS_K-1512-A3 | FHMS_K-1512 A3 | CMBS | Fixed Income | 6,865.68 | 0.00 | 7.82 | Apr 25, 2034 | 3.06 |
| FNCA3669 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,865.68 | 0.00 | 5.58 | Jun 01, 2049 | 4.00 |
| FITB | FIFTH THIRD BANK (OHIO) | Financial Institutions | Fixed Income | 6,865.68 | 0.00 | 1.13 | Jul 28, 2025 | 3.95 |
| FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 6,865.68 | 0.00 | 12.44 | Jul 15, 2047 | 5.10 |
| GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 6,865.68 | 0.00 | 13.46 | Oct 01, 2052 | 3.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,865.68 | 0.00 | 6.64 | Sep 01, 2031 | 1.75 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,865.68 | 0.00 | 13.86 | Jan 11, 2053 | 5.65 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 6,865.68 | 0.00 | 5.81 | Jul 15, 2032 | 5.00 |
| JDOT_20-24-A4 | JDOT_20-24 A4 | ABS | Fixed Income | 6,865.68 | 0.00 | 3.40 | Feb 18, 2031 | 4.91 |
| LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 6,865.68 | 0.00 | 4.19 | Jun 01, 2029 | 3.88 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,865.68 | 0.00 | 6.18 | Jul 09, 2032 | 2.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 6,865.68 | 0.00 | 6.20 | Feb 04, 2031 | 1.50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,865.68 | 0.00 | 2.46 | Feb 05, 2027 | 4.80 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6,865.68 | 0.00 | 2.54 | Jan 15, 2027 | 1.88 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 6,865.68 | 0.00 | 13.23 | Dec 01, 2047 | 3.95 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 6,865.68 | 0.00 | 11.14 | Nov 01, 2040 | 4.88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,865.68 | 0.00 | 4.45 | May 15, 2029 | 3.70 |
| RADIAT | RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 6,865.68 | 0.00 | 2.16 | Sep 15, 2026 | 4.50 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 6,865.68 | 0.00 | 3.85 | Sep 14, 2028 | 4.75 |
| SO | SOUTHERN POWER CO | Utility | Fixed Income | 6,865.68 | 0.00 | 11.43 | Jul 15, 2043 | 5.25 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 6,865.68 | 0.00 | 2.91 | Feb 01, 2029 | 5.38 |
| URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 6,865.68 | 0.00 | 2.50 | Jan 15, 2027 | 2.88 |
| WLK | WESTLAKE CORP | Industrial | Fixed Income | 6,865.68 | 0.00 | 12.32 | Aug 15, 2041 | 2.88 |
| WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 6,865.68 | 0.00 | 2.73 | Oct 01, 2027 | 5.50 |
| XYL | XYLEM INC/NY | Industrial | Fixed Income | 6,865.68 | 0.00 | 2.30 | Nov 01, 2026 | 3.25 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 6,865.68 | 0.00 | 4.90 | May 18, 2030 | 5.88 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,865.68 | 0.00 | 1.54 | Jan 22, 2031 | 7.88 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 6,860.10 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,856.19 | 0.00 | 3.37 | Jan 18, 2028 | 3.70 |
| DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 6,856.19 | 0.00 | 26.64 | Nov 15, 2052 | 0.25 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | Fixed Income | 6,850.64 | 0.00 | 0.97 | May 12, 2025 | 0.38 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,845.10 | 0.00 | 3.26 | Sep 15, 2027 | 0.50 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 6,845.10 | 0.00 | 10.57 | Feb 08, 2038 | 3.38 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 6,844.40 | 0.00 | 0.00 | nan | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 6,844.40 | 0.00 | 0.00 | nan | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 6,844.40 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6,839.55 | 0.00 | 4.79 | Sep 01, 2029 | 3.50 |
| 3101 | TOYOBO LTD | Materials | Equity | 6,835.15 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Financial Institutions | Fixed Income | 6,834.04 | 0.00 | 13.50 | Aug 15, 2047 | 3.88 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 6,834.04 | 0.00 | 2.44 | Jan 18, 2082 | 4.75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 6,834.04 | 0.00 | 6.96 | Mar 27, 2033 | 5.13 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,834.04 | 0.00 | 2.64 | Mar 15, 2027 | 3.65 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 6,834.04 | 0.00 | 16.18 | Oct 01, 2051 | 2.95 |
| CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 6,834.04 | 0.00 | 7.41 | Mar 15, 2034 | 5.60 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 6,834.04 | 0.00 | 1.12 | Jul 15, 2025 | 2.05 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,834.04 | 0.00 | 2.22 | Sep 14, 2026 | 2.25 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,834.04 | 0.00 | 3.84 | Sep 18, 2028 | 5.13 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 6,834.04 | 0.00 | 2.03 | Jun 30, 2026 | 1.75 |
| FGG60722 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,834.04 | 0.00 | 6.90 | Oct 01, 2046 | 3.00 |
| FNBR1120 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,834.04 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 6,834.04 | 0.00 | 6.46 | Nov 22, 2032 | 5.91 |
| GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 6,834.04 | 0.00 | 12.39 | Mar 11, 2044 | 4.50 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 6,834.04 | 0.00 | 16.97 | Jan 24, 2077 | 4.85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 6,834.04 | 0.00 | 0.96 | May 15, 2025 | 4.00 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 6,834.04 | 0.00 | 3.87 | Oct 04, 2028 | 5.38 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Industrial | Fixed Income | 6,834.04 | 0.00 | 1.26 | Oct 01, 2025 | 4.15 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 6,834.04 | 0.00 | 7.03 | Jul 15, 2033 | 5.38 |
| QGTS | NAKILAT INC 144A | Agency | Fixed Income | 6,834.04 | 0.00 | 4.35 | Dec 31, 2033 | 6.07 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,834.04 | 0.00 | 3.90 | Nov 09, 2028 | 5.75 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 6,834.04 | 0.00 | 3.61 | Aug 01, 2028 | 6.05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,834.04 | 0.00 | 12.04 | Nov 15, 2043 | 4.88 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,834.04 | 0.00 | 2.43 | Jan 12, 2027 | 4.99 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 6,834.04 | 0.00 | 5.40 | Jun 30, 2030 | 2.95 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 6,834.04 | 0.00 | 4.05 | Mar 01, 2029 | 3.63 |
| BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 6,834.04 | 0.00 | 8.05 | Aug 15, 2035 | 5.70 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 6,834.04 | 0.00 | 3.28 | Mar 09, 2029 | 6.50 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A | Agency | Fixed Income | 6,834.04 | 0.00 | 4.04 | Aug 02, 2034 | 8.99 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 6,834.04 | 0.00 | 10.48 | Oct 01, 2039 | 3.03 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,834.04 | 0.00 | 13.53 | Nov 15, 2046 | 4.00 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 6,834.04 | 0.00 | 7.52 | Aug 31, 2036 | 6.00 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,834.04 | 0.00 | 0.00 | Jan 18, 2026 | 8.13 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,834.04 | 0.00 | 3.78 | Oct 14, 2030 | 10.75 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,834.04 | 0.00 | 1.39 | Nov 12, 2025 | 9.50 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 6,834.04 | 0.00 | 3.50 | Aug 10, 2028 | 8.45 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 6,834.04 | 0.00 | 1.96 | Dec 31, 2079 | 6.13 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 6,834.04 | 0.00 | 5.57 | Aug 11, 2030 | 2.50 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 6,834.04 | 0.00 | 1.52 | Jan 08, 2026 | 6.50 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 6,834.04 | 0.00 | 5.27 | Oct 18, 2030 | 6.25 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 6,834.04 | 0.00 | 2.00 | Jul 18, 2026 | 5.44 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,834.04 | 0.00 | 8.02 | Feb 09, 2036 | 6.00 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 6,834.04 | 0.00 | 5.46 | Feb 12, 2031 | 6.00 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | Fixed Income | 6,834.00 | 0.00 | 8.38 | Nov 05, 2033 | 2.13 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 6,828.46 | 0.00 | 1.65 | Jan 19, 2026 | 0.75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,828.46 | 0.00 | 5.04 | Nov 06, 2029 | 2.63 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 6,828.46 | 0.00 | 3.85 | May 30, 2034 | 6.13 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,822.91 | 0.00 | 5.54 | Jun 01, 2030 | 2.05 |
| 1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 6,813.00 | 0.00 | 0.00 | nan | 0.00 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 6,813.00 | 0.00 | 0.00 | nan | 0.00 |
| ORIENTELEC | ORIENT ELECTRIC LTD | Consumer Discretionary | Equity | 6,813.00 | 0.00 | 0.00 | nan | 0.00 |
| 178920 | PI ADVANCED MATERIALS LTD | Materials | Equity | 6,813.00 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 6,806.27 | 0.00 | 3.91 | Dec 07, 2028 | 6.00 |
| WMT | WALMART INC RegS | Corporates | Fixed Income | 6,806.27 | 0.00 | 4.68 | Sep 21, 2029 | 4.88 |
| DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 6,806.27 | 0.00 | 1.69 | Feb 02, 2026 | 0.75 |
| AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 6,802.40 | 0.00 | 13.49 | Jan 15, 2049 | 4.75 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 6,802.40 | 0.00 | 5.86 | May 17, 2031 | 3.80 |
| AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 6,802.40 | 0.00 | 7.10 | May 15, 2033 | 5.15 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 6,802.40 | 0.00 | 1.14 | May 01, 2026 | 5.50 |
| CFG | CITIZENS BANK NA MTN | Financial Institutions | Fixed Income | 6,802.40 | 0.00 | 1.64 | Feb 18, 2026 | 3.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,802.40 | 0.00 | 8.50 | Mar 15, 2036 | 5.85 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,802.40 | 0.00 | 2.53 | Jan 11, 2027 | 1.70 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 6,802.40 | 0.00 | 1.17 | Oct 15, 2025 | 5.88 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 6,802.40 | 0.00 | 15.05 | Dec 01, 2049 | 3.13 |
| FMC | FMC CORPORATION | Industrial | Fixed Income | 6,802.40 | 0.00 | 6.77 | May 18, 2033 | 5.65 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 6,802.40 | 0.00 | 0.96 | May 15, 2025 | 3.63 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 6,802.40 | 0.00 | 1.84 | Apr 30, 2028 | 10.50 |
| HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 6,802.40 | 0.00 | 6.22 | May 10, 2031 | 2.55 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 6,802.40 | 0.00 | 3.97 | Aug 16, 2028 | 2.04 |
| INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 6,802.40 | 0.00 | 3.19 | Apr 15, 2029 | 7.50 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 6,802.40 | 0.00 | 1.66 | Apr 15, 2026 | 4.13 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 6,802.40 | 0.00 | 11.75 | Mar 01, 2041 | 3.38 |
| JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 6,802.40 | 0.00 | 8.16 | Jan 15, 2036 | 6.25 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 6,802.40 | 0.00 | 2.99 | Sep 01, 2027 | 3.60 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,802.40 | 0.00 | 1.79 | Apr 10, 2026 | 4.50 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 6,802.40 | 0.00 | 14.10 | Feb 26, 2048 | 3.95 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 6,802.40 | 0.00 | 6.13 | May 24, 2031 | 2.75 |
| NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 6,802.40 | 0.00 | 3.07 | Mar 15, 2031 | 11.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,802.40 | 0.00 | 16.61 | May 15, 2055 | 3.15 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6,802.40 | 0.00 | 2.36 | Jul 15, 2027 | 8.50 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 6,802.40 | 0.00 | 2.66 | Mar 19, 2027 | 2.63 |
| ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 6,802.40 | 0.00 | 6.51 | Jul 15, 2032 | 4.88 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,802.40 | 0.00 | 2.27 | Sep 20, 2026 | 1.30 |
| SEAS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Industrial | Fixed Income | 6,802.40 | 0.00 | 3.76 | Aug 15, 2029 | 5.25 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 6,802.40 | 0.00 | 5.45 | Feb 15, 2031 | 3.75 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 6,802.40 | 0.00 | 2.67 | Jan 15, 2029 | 5.25 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 6,802.40 | 0.00 | 6.96 | Jan 15, 2033 | 4.40 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,802.40 | 0.00 | 12.95 | May 15, 2045 | 4.15 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,802.40 | 0.00 | 10.04 | Nov 16, 2038 | 4.45 |
| XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 6,802.40 | 0.00 | 3.68 | Aug 15, 2028 | 5.50 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 6,802.40 | 0.00 | 1.98 | Jul 14, 2026 | 5.75 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 6,802.40 | 0.00 | 11.14 | Jan 31, 2050 | 5.88 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,802.40 | 0.00 | 3.55 | Jul 31, 2030 | 0.00 |
| OCPMR | OCP SA RegS | Agency | Fixed Income | 6,802.40 | 0.00 | 12.27 | Jun 23, 2051 | 5.13 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 6,802.40 | 0.00 | 3.39 | Mar 07, 2028 | 5.46 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 6,802.40 | 0.00 | 3.57 | Jun 14, 2028 | 5.32 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 6,802.40 | 0.00 | 2.03 | Jul 31, 2026 | 5.38 |
| SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,802.40 | 0.00 | 0.05 | Oct 26, 2028 | 6.40 |
| ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 6,797.30 | 0.00 | 0.00 | nan | 0.00 |
| 2001 | CHINA NEW HIGHER EDUCATION GROUP L | Consumer Discretionary | Equity | 6,797.30 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 6,795.17 | 0.00 | 3.51 | Mar 08, 2028 | 3.60 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 6,795.17 | 0.00 | 13.05 | Sep 20, 2039 | 2.20 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 6,795.17 | 0.00 | 1.65 | Jan 17, 2026 | 0.63 |
| CTY1S | CITYCON | Real Estate | Equity | 6,790.77 | 0.00 | 0.00 | nan | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 6,781.60 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6,772.99 | 0.00 | 6.76 | Dec 01, 2031 | 2.63 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 6,772.99 | 0.00 | 2.78 | Mar 30, 2027 | 1.88 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6,770.77 | 0.00 | 2.50 | Mar 01, 2028 | 5.58 |
| NTAP | NETAPP INC | Industrial | Fixed Income | 6,770.77 | 0.00 | 5.42 | Jun 22, 2030 | 2.70 |
| NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 6,770.77 | 0.00 | 3.65 | Jul 03, 2028 | 4.88 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,770.77 | 0.00 | 3.74 | Aug 01, 2028 | 3.80 |
| HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 6,770.77 | 0.00 | 2.32 | Nov 15, 2026 | 3.25 |
| ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 6,770.77 | 0.00 | 6.14 | Mar 09, 2031 | 2.25 |
| RHP | RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 6,770.77 | 0.00 | 2.58 | Oct 15, 2027 | 4.75 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 6,770.77 | 0.00 | 2.24 | Sep 09, 2026 | 1.20 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,770.77 | 0.00 | 3.81 | Sep 11, 2028 | 5.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,770.77 | 0.00 | 13.63 | May 04, 2047 | 4.05 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,770.77 | 0.00 | 7.00 | Apr 01, 2033 | 5.00 |
| WMT | WALMART INC | Industrial | Fixed Income | 6,770.77 | 0.00 | 3.56 | Apr 15, 2028 | 3.90 |
| WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 6,770.77 | 0.00 | 3.32 | Jan 26, 2028 | 4.88 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 6,770.77 | 0.00 | 4.17 | Jun 04, 2029 | 6.45 |
| ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 6,770.77 | 0.00 | 1.36 | Dec 09, 2025 | 6.38 |
| PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 6,770.77 | 0.00 | 1.88 | Jun 09, 2026 | 6.13 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 6,770.77 | 0.00 | 1.93 | Mar 17, 2027 | 8.50 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 6,770.77 | 0.00 | 7.15 | Jul 25, 2033 | 5.23 |
| HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 6,770.77 | 0.00 | 2.06 | Aug 09, 2026 | 5.25 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 6,770.77 | 0.00 | 0.02 | Nov 14, 2026 | 6.39 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,770.77 | 0.00 | 2.61 | Apr 22, 2027 | 6.63 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 6,770.77 | 0.00 | 0.04 | Jan 31, 2029 | 6.72 |
| T | AT&T INC | Industrial | Fixed Income | 6,770.77 | 0.00 | 11.95 | Jun 01, 2044 | 4.65 |
| AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 6,770.77 | 0.00 | 2.53 | Jan 15, 2027 | 2.20 |
| RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 6,770.77 | 0.00 | 7.15 | Dec 15, 2033 | 6.13 |
| AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 6,770.77 | 0.00 | 6.57 | May 13, 2032 | 4.50 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 6,770.77 | 0.00 | 3.55 | Jun 16, 2028 | 5.82 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 6,770.77 | 0.00 | 12.58 | Aug 01, 2042 | 3.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,770.77 | 0.00 | 14.89 | Feb 15, 2050 | 3.55 |
| CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 6,770.77 | 0.00 | 14.51 | Apr 27, 2052 | 4.75 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 6,770.77 | 0.00 | 4.20 | Feb 27, 2029 | 4.85 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 6,770.77 | 0.00 | 3.46 | May 01, 2028 | 4.50 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 6,770.77 | 0.00 | 2.14 | Dec 15, 2028 | 9.25 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 6,770.77 | 0.00 | 4.58 | Jul 01, 2029 | 3.00 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,770.77 | 0.00 | 14.39 | Sep 15, 2052 | 4.75 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 6,770.77 | 0.00 | 15.80 | Sep 15, 2051 | 2.95 |
| CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 6,770.77 | 0.00 | 9.90 | Oct 01, 2039 | 6.25 |
| FGG08715 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,770.77 | 0.00 | 6.46 | Aug 01, 2046 | 3.00 |
| FRRA3934 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6,770.77 | 0.00 | 6.82 | Nov 01, 2050 | 2.50 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 6,770.77 | 0.00 | 1.61 | Jan 15, 2026 | 1.63 |
| DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 6,770.77 | 0.00 | 2.02 | Jul 15, 2026 | 3.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,770.77 | 0.00 | 4.60 | Sep 01, 2029 | 4.88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,770.77 | 0.00 | 5.98 | Sep 01, 2031 | 4.95 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Industrial | Fixed Income | 6,770.77 | 0.00 | 2.51 | Sep 15, 2028 | 6.00 |
| JBL | JABIL INC | Industrial | Fixed Income | 6,770.77 | 0.00 | 4.94 | Jan 15, 2030 | 3.60 |
| KR | KROGER CO | Industrial | Fixed Income | 6,770.77 | 0.00 | 10.41 | Jul 15, 2040 | 5.40 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 6,770.77 | 0.00 | 12.09 | Apr 06, 2041 | 3.20 |
| LEN | LENNAR CORPORATION | Industrial | Fixed Income | 6,770.77 | 0.00 | 1.59 | Jun 01, 2026 | 5.25 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 6,770.77 | 0.00 | 10.27 | Jun 01, 2039 | 5.20 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 6,770.77 | 0.00 | 11.93 | Nov 15, 2043 | 5.15 |
| NXPI | NXP BV | Industrial | Fixed Income | 6,770.77 | 0.00 | 1.58 | Mar 01, 2026 | 5.35 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 6,770.77 | 0.00 | 5.19 | Apr 09, 2030 | 3.40 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Treasury | Fixed Income | 6,767.44 | 0.00 | 20.96 | Jun 20, 2046 | 0.30 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 6,765.91 | 0.00 | 0.00 | nan | 0.00 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 6,756.34 | 0.00 | 5.42 | Oct 24, 2030 | 4.15 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6,756.34 | 0.00 | 20.75 | Jun 17, 2072 | 4.00 |
| 272290 | INNOX ADVANCED MATERIALS LTD | Information Technology | Equity | 6,750.21 | 0.00 | 0.00 | nan | 0.00 |
| 131970 | DOOSAN TESNA INC | Information Technology | Equity | 6,750.21 | 0.00 | 0.00 | nan | 0.00 |
| 600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 6,750.21 | 0.00 | 0.00 | nan | 0.00 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 6,739.70 | 0.00 | 9.19 | Mar 13, 2034 | 1.10 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 6,739.70 | 0.00 | 6.61 | Jan 21, 2031 | 0.01 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,739.13 | 0.00 | 5.12 | Apr 17, 2030 | 4.60 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,739.13 | 0.00 | 6.53 | Sep 15, 2031 | 2.30 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 6,739.13 | 0.00 | 9.07 | Apr 01, 2038 | 7.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 6,739.13 | 0.00 | 14.17 | Sep 12, 2047 | 3.75 |
| BIDU | BAIDU INC | Industrial | Fixed Income | 6,739.13 | 0.00 | 6.46 | Aug 23, 2031 | 2.38 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 6,739.13 | 0.00 | 8.09 | Jul 30, 2035 | 5.50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 6,739.13 | 0.00 | 6.19 | May 01, 2031 | 2.60 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,739.13 | 0.00 | 15.86 | Feb 15, 2053 | 3.30 |
| FG | F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 6,739.13 | 0.00 | 2.76 | Apr 11, 2027 | 2.30 |
| FNBM5273 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,739.13 | 0.00 | 5.54 | Jan 01, 2048 | 4.00 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Financial Institutions | Fixed Income | 6,739.13 | 0.00 | 2.57 | Feb 01, 2027 | 2.25 |
| G2MA4838 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,739.13 | 0.00 | 5.27 | Nov 20, 2047 | 4.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 6,739.13 | 0.00 | 6.50 | Jun 01, 2032 | 4.20 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 6,739.13 | 0.00 | 13.23 | Jan 17, 2048 | 4.13 |
| JBL | JABIL INC | Industrial | Fixed Income | 6,739.13 | 0.00 | 2.77 | May 15, 2027 | 4.25 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 6,739.13 | 0.00 | 14.45 | Mar 15, 2049 | 3.95 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 6,739.13 | 0.00 | 9.69 | Jun 15, 2040 | 7.00 |
| MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 6,739.13 | 0.00 | 3.45 | Jun 30, 2028 | 4.13 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 6,739.13 | 0.00 | 1.29 | Oct 01, 2025 | 3.75 |
| MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 6,739.13 | 0.00 | 2.94 | Oct 15, 2027 | 5.13 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 6,739.13 | 0.00 | 6.75 | Jan 11, 2032 | 2.40 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,739.13 | 0.00 | 10.62 | Mar 07, 2039 | 4.15 |
| MOS | MOSAIC CO/THE | Industrial | Fixed Income | 6,739.13 | 0.00 | 7.25 | Nov 15, 2033 | 5.45 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 6,739.13 | 0.00 | 5.57 | Dec 01, 2031 | 8.25 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6,739.13 | 0.00 | 1.04 | Jun 20, 2025 | 4.45 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 6,739.13 | 0.00 | 13.49 | Nov 01, 2047 | 4.26 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Utility | Fixed Income | 6,739.13 | 0.00 | 3.49 | Mar 15, 2028 | 3.25 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 6,739.13 | 0.00 | 12.02 | Jun 10, 2051 | 5.50 |
| RL | RALPH LAUREN CORP | Industrial | Fixed Income | 6,739.13 | 0.00 | 1.26 | Sep 15, 2025 | 3.75 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Industrial | Fixed Income | 6,739.13 | 0.00 | 2.25 | Jul 01, 2028 | 4.63 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,739.13 | 0.00 | 4.61 | Nov 15, 2029 | 5.38 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 6,739.13 | 0.00 | 21.98 | Oct 06, 2070 | 2.50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,739.13 | 0.00 | 4.46 | Jun 29, 2029 | 4.45 |
| UDR | UDR INC MTN | Financial Institutions | Fixed Income | 6,739.13 | 0.00 | 4.07 | Jan 26, 2029 | 4.40 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 6,739.13 | 0.00 | 7.34 | Dec 08, 2033 | 5.00 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 6,739.13 | 0.00 | 3.57 | Apr 15, 2029 | 5.50 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,739.13 | 0.00 | 15.87 | May 15, 2050 | 2.90 |
| WPC | WP CAREY INC | Financial Institutions | Fixed Income | 6,739.13 | 0.00 | 7.75 | Apr 01, 2033 | 2.25 |
| OINLIN | OIL INDIA LTD RegS | Agency | Fixed Income | 6,739.13 | 0.00 | 4.11 | Feb 04, 2029 | 5.13 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 6,739.13 | 0.00 | 12.84 | Jan 15, 2051 | 4.75 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,739.13 | 0.00 | 6.77 | Aug 21, 2033 | 5.85 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Agency | Fixed Income | 6,739.13 | 0.00 | 1.33 | Oct 06, 2025 | 5.75 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 6,739.13 | 0.00 | 2.27 | Oct 25, 2026 | 5.38 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,739.13 | 0.00 | 4.07 | Feb 14, 2029 | 5.83 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 6,734.51 | 0.00 | 0.00 | nan | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 6,734.51 | 0.00 | 0.00 | nan | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 6,734.51 | 0.00 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 6,734.16 | 0.00 | 3.56 | Feb 08, 2028 | 2.13 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 6,734.16 | 0.00 | 5.35 | Oct 17, 2029 | 0.05 |
| UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 6,734.16 | 0.00 | 0.84 | Nov 03, 2026 | 0.25 |
| BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 6,734.16 | 0.00 | 1.80 | Mar 16, 2026 | 0.45 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 6,728.61 | 0.00 | 4.93 | Jul 16, 2029 | 1.00 |
| BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 6,728.61 | 0.00 | 1.52 | Dec 01, 2025 | 0.00 |
| BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 6,723.06 | 0.00 | 1.64 | Jan 15, 2026 | 0.25 |
| UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 6,723.06 | 0.00 | 1.65 | Jan 19, 2026 | 0.33 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 6,723.06 | 0.00 | 4.36 | Nov 02, 2028 | 0.50 |
| 214320 | INNOCEAN WORLDWIDE INC | Communication | Equity | 6,718.81 | 0.00 | 0.00 | nan | 0.00 |
| 015750 | SUNGWOO HITECH LTD | Consumer Discretionary | Equity | 6,718.81 | 0.00 | 0.00 | nan | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 6,718.81 | 0.00 | 0.00 | nan | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 6,718.81 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 6,717.51 | 0.00 | 5.01 | Jun 28, 2030 | 5.75 |
| HVB | UNICREDIT BANK AG MTN RegS | Covered | Fixed Income | 6,717.51 | 0.00 | 1.94 | May 04, 2026 | 0.50 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 6,711.97 | 0.00 | 27.78 | Oct 31, 2071 | 1.45 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 6,711.97 | 0.00 | 8.14 | Oct 12, 2034 | 4.75 |
| AN | AUTONATION INC | Industrial | Fixed Income | 6,707.49 | 0.00 | 5.03 | Jun 01, 2030 | 4.75 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,707.49 | 0.00 | 4.25 | Apr 02, 2029 | 4.90 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 6,707.49 | 0.00 | 5.29 | Jun 24, 2031 | 2.65 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,707.49 | 0.00 | 13.84 | Jun 15, 2048 | 4.05 |
| RDIO | CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 6,707.49 | 0.00 | 0.73 | Jul 15, 2025 | 6.75 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 6,707.49 | 0.00 | 6.80 | Aug 05, 2032 | 3.85 |
| DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 6,707.49 | 0.00 | 4.02 | Sep 15, 2028 | 2.38 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,707.49 | 0.00 | 2.35 | Dec 01, 2026 | 2.95 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,707.49 | 0.00 | 7.45 | Jan 15, 2034 | 4.85 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 6,707.49 | 0.00 | 5.58 | Jun 15, 2030 | 1.75 |
| ENIIM | ENI SPA 144A | Industrial | Fixed Income | 6,707.49 | 0.00 | 7.61 | May 15, 2034 | 5.50 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 6,707.49 | 0.00 | 1.78 | Jun 01, 2027 | 10.50 |
| FNAS6311 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,707.49 | 0.00 | 6.00 | Dec 01, 2045 | 3.50 |
| FNCA0693 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,707.49 | 0.00 | 6.12 | Nov 01, 2047 | 3.50 |
| BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 6,707.49 | 0.00 | 5.98 | Oct 30, 2030 | 1.60 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 6,707.49 | 0.00 | 11.02 | Apr 01, 2040 | 4.25 |
| HCA | HCA INC | Industrial | Fixed Income | 6,707.49 | 0.00 | 14.77 | Jul 15, 2051 | 3.50 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6,707.49 | 0.00 | 8.96 | Sep 15, 2037 | 6.50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,707.49 | 0.00 | 8.15 | Mar 01, 2035 | 5.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,707.49 | 0.00 | 3.54 | Jun 26, 2028 | 5.68 |
| LDOS | LEIDOS INC | Industrial | Fixed Income | 6,707.49 | 0.00 | 0.96 | May 15, 2025 | 3.63 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 6,707.49 | 0.00 | 3.74 | Apr 15, 2029 | 10.50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 6,707.49 | 0.00 | 15.57 | Jul 15, 2051 | 3.20 |
| EOCGRO | METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 6,707.49 | 0.00 | 3.78 | May 15, 2029 | 6.50 |
| NWG | NATWEST MARKETS PLC 144A | Financial Institutions | Fixed Income | 6,707.49 | 0.00 | 2.75 | May 17, 2027 | 5.42 |
| NWG | NATWEST MARKETS PLC 144A | Financial Institutions | Fixed Income | 6,707.49 | 0.00 | 4.34 | May 17, 2029 | 5.66 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 6,707.49 | 0.00 | 12.97 | Sep 14, 2041 | 2.50 |
| CNOOC | NEXEN INC | Agency | Fixed Income | 6,707.49 | 0.00 | 5.98 | Mar 15, 2032 | 7.88 |
| NI | NISOURCE INC | Utility | Fixed Income | 6,707.49 | 0.00 | 6.19 | Feb 15, 2031 | 1.70 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6,707.49 | 0.00 | 14.51 | Mar 15, 2053 | 4.95 |
| OCPMR | OCP SA 144A | Agency | Fixed Income | 6,707.49 | 0.00 | 11.94 | May 02, 2054 | 7.50 |
| OKE | ONEOK INC | Industrial | Fixed Income | 6,707.49 | 0.00 | 14.10 | Mar 01, 2050 | 3.95 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,707.49 | 0.00 | 3.72 | Jul 01, 2028 | 3.75 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6,707.49 | 0.00 | 18.49 | Jul 28, 2121 | 3.23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 6,707.49 | 0.00 | 4.22 | Apr 01, 2029 | 5.20 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,707.49 | 0.00 | 7.34 | Dec 15, 2033 | 5.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 6,707.49 | 0.00 | 9.12 | Aug 15, 2038 | 7.25 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 6,707.49 | 0.00 | 5.58 | May 15, 2030 | 1.61 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 6,707.49 | 0.00 | 1.58 | Jan 29, 2026 | 6.13 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 6,707.49 | 0.00 | 1.37 | Oct 30, 2025 | 6.95 |
| OMGRID | ORYX FUNDING LIMITED RegS | Agency | Fixed Income | 6,707.49 | 0.00 | 5.45 | Feb 03, 2031 | 5.80 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 6,707.49 | 0.00 | 2.68 | May 17, 2027 | 4.63 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Agency | Fixed Income | 6,707.49 | 0.00 | 7.10 | Jun 01, 2033 | 4.88 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 6,707.49 | 0.00 | 3.69 | Jul 24, 2028 | 5.00 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 6,707.49 | 0.00 | 0.02 | Oct 25, 2026 | 5.92 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 6,707.49 | 0.00 | 4.15 | Feb 13, 2029 | 4.94 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 6,707.49 | 0.00 | 4.10 | Feb 14, 2029 | 5.50 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 6,707.49 | 0.00 | 5.37 | Mar 13, 2031 | 6.50 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 6,706.42 | 0.00 | 3.53 | Mar 08, 2028 | 3.25 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 6,706.42 | 0.00 | 1.15 | Jul 28, 2025 | 2.00 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 6,706.42 | 0.00 | 3.07 | Jul 26, 2027 | 1.38 |
| ENELIM | ENEL SPA NC27 RegS | Corporates | Fixed Income | 6,706.42 | 0.00 | 2.95 | Dec 31, 2079 | 1.38 |
| 000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 6,703.11 | 0.00 | 0.00 | nan | 0.00 |
| 6202 | HOLTEK SEMICONDUCTOR INC | Information Technology | Equity | 6,703.11 | 0.00 | 0.00 | nan | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 6,703.11 | 0.00 | 0.00 | nan | 0.00 |
| SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 6,703.11 | 0.00 | 0.00 | nan | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 6,702.00 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Corporates | Fixed Income | 6,700.87 | 0.00 | 1.03 | Jun 16, 2025 | 4.00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 6,700.87 | 0.00 | 2.32 | Sep 29, 2026 | 0.75 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,700.87 | 0.00 | 11.17 | Sep 10, 2037 | 2.25 |
| BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 6,695.33 | 0.00 | 6.84 | Jan 29, 2034 | 5.26 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 6,689.78 | 0.00 | 7.97 | Dec 20, 2032 | 1.70 |
| RITES | RITES LTD | Industrials | Equity | 6,687.42 | 0.00 | 0.00 | nan | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 6,687.42 | 0.00 | 0.00 | nan | 0.00 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 6,678.68 | 0.00 | 4.42 | Dec 18, 2028 | 1.13 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 6,675.85 | 0.00 | 9.98 | Apr 01, 2039 | 6.00 |
| AYI | ACUITY BRANDS LIGHTING INC | Industrial | Fixed Income | 6,675.85 | 0.00 | 5.92 | Dec 15, 2030 | 2.15 |
| A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 6,675.85 | 0.00 | 2.20 | Sep 22, 2026 | 3.05 |
| BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 6,675.85 | 0.00 | 6.55 | Jan 10, 2037 | 3.09 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 6,675.85 | 0.00 | 13.52 | Jan 15, 2049 | 4.45 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 6,675.85 | 0.00 | 14.59 | Sep 10, 2049 | 3.50 |
| CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 6,675.85 | 0.00 | 6.99 | Jun 15, 2035 | 6.04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 6,675.85 | 0.00 | 3.52 | Apr 28, 2028 | 5.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,675.85 | 0.00 | 11.66 | Jun 30, 2043 | 4.50 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,675.85 | 0.00 | 6.79 | Mar 15, 2032 | 2.85 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,675.85 | 0.00 | 3.32 | Apr 01, 2029 | 6.38 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 6,675.85 | 0.00 | 3.23 | Jan 15, 2028 | 5.25 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 6,675.85 | 0.00 | 1.76 | May 01, 2028 | 8.50 |
| FMC | FMC CORPORATION | Industrial | Fixed Income | 6,675.85 | 0.00 | 4.77 | Oct 01, 2029 | 3.45 |
| FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 6,675.85 | 0.00 | 4.03 | Oct 12, 2028 | 3.13 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6,675.85 | 0.00 | 0.98 | Jun 09, 2025 | 4.69 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 6,675.85 | 0.00 | 2.12 | Jan 15, 2027 | 6.63 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 6,675.85 | 0.00 | 2.53 | Jan 15, 2027 | 2.15 |
| HAS | HASBRO INC | Industrial | Fixed Income | 6,675.85 | 0.00 | 3.05 | Sep 15, 2027 | 3.50 |
| HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,675.85 | 0.00 | 4.98 | Nov 01, 2033 | 8.38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,675.85 | 0.00 | 6.90 | Feb 15, 2033 | 5.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,675.85 | 0.00 | 16.32 | Mar 01, 2064 | 5.35 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 6,675.85 | 0.00 | 3.64 | Jun 07, 2028 | 4.00 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,675.85 | 0.00 | 3.49 | Apr 03, 2028 | 4.88 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 6,675.85 | 0.00 | 1.16 | Aug 09, 2026 | 5.11 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 6,675.85 | 0.00 | 18.12 | Dec 10, 2061 | 2.90 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 6,675.85 | 0.00 | 6.90 | Apr 15, 2032 | 2.70 |
| MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 6,675.85 | 0.00 | 6.69 | May 15, 2032 | 3.88 |
| NOVANT | Novant Health | Industrial | Fixed Income | 6,675.85 | 0.00 | 15.88 | Nov 01, 2051 | 3.17 |
| HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 6,675.85 | 0.00 | 5.77 | Aug 15, 2031 | 3.88 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,675.85 | 0.00 | 6.20 | Jun 15, 2032 | 5.90 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 6,675.85 | 0.00 | 12.93 | Oct 21, 2041 | 2.63 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6,675.85 | 0.00 | 3.70 | Jul 17, 2028 | 4.63 |
| PSD | PUGET ENERGY INC | Utility | Fixed Income | 6,675.85 | 0.00 | 6.45 | Mar 15, 2032 | 4.22 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 6,675.85 | 0.00 | 5.57 | Jun 30, 2030 | 2.00 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 6,675.85 | 0.00 | 4.22 | Apr 03, 2029 | 5.30 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 6,675.85 | 0.00 | 4.27 | May 21, 2030 | 4.30 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,675.85 | 0.00 | 6.81 | May 18, 2034 | 5.16 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6,675.85 | 0.00 | 6.99 | Mar 14, 2033 | 4.90 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,675.85 | 0.00 | 1.42 | Nov 10, 2025 | 5.40 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 6,675.85 | 0.00 | 1.13 | Jul 28, 2026 | 4.26 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,675.85 | 0.00 | 6.70 | Nov 15, 2031 | 2.30 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 6,675.85 | 0.00 | 3.34 | Mar 01, 2028 | 4.50 |
| FRESLN | FRESNILLO PLC RegS | Industrial | Fixed Income | 6,675.85 | 0.00 | 13.85 | Oct 02, 2050 | 4.25 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 6,675.85 | 0.00 | 1.96 | Jul 06, 2026 | 5.75 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 6,675.85 | 0.00 | 2.79 | Jun 15, 2032 | 4.60 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 6,675.85 | 0.00 | 3.06 | Sep 21, 2027 | 4.00 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 6,675.85 | 0.00 | 3.54 | May 23, 2028 | 4.50 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 6,675.85 | 0.00 | 4.09 | Jan 25, 2029 | 5.00 |
| SNBAB | SNB SUKUK LTD RegS | Agency | Fixed Income | 6,675.85 | 0.00 | 4.17 | Feb 27, 2029 | 5.13 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,673.14 | 0.00 | 6.28 | Mar 15, 2031 | 1.90 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 6,673.14 | 0.00 | 7.50 | Jun 02, 2033 | 3.65 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 6,673.14 | 0.00 | 25.93 | Aug 15, 2050 | 0.00 |
| SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 6,673.14 | 0.00 | 1.97 | May 20, 2027 | 0.30 |
| GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 6,671.72 | 0.00 | 0.00 | nan | 0.00 |
| 105630 | HANSAE LTD | Consumer Discretionary | Equity | 6,671.72 | 0.00 | 0.00 | nan | 0.00 |
| KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 6,671.72 | 0.00 | 0.00 | nan | 0.00 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 6,671.72 | 0.00 | 0.00 | nan | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 6,671.72 | 0.00 | 0.00 | nan | 0.00 |
| RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 6,667.59 | 0.00 | 2.59 | Jan 15, 2027 | 1.13 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 6,662.04 | 0.00 | 2.14 | Jul 21, 2026 | 0.25 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 6,656.50 | 0.00 | 1.73 | Feb 16, 2026 | 0.13 |
| 064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 6,656.02 | 0.00 | 0.00 | nan | 0.00 |
| AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 6,656.02 | 0.00 | 0.00 | nan | 0.00 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 6,656.02 | 0.00 | 0.00 | nan | 0.00 |
| CAML3 | CAMIL ALIMENTOS SA | Consumer Staples | Equity | 6,656.02 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 6,650.95 | 0.00 | 5.73 | May 15, 2030 | 0.95 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,650.95 | 0.00 | 6.55 | Feb 21, 2031 | 0.63 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Corporates | Fixed Income | 6,645.40 | 0.00 | 1.46 | Dec 01, 2025 | 5.13 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 6,645.40 | 0.00 | 3.45 | Dec 17, 2027 | 1.00 |
| RYAID | RYANAIR DAC MTN RegS | Corporates | Fixed Income | 6,645.40 | 0.00 | 1.29 | Sep 15, 2025 | 2.88 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 6,644.21 | 0.00 | 6.14 | May 25, 2031 | 2.69 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,644.21 | 0.00 | 7.59 | Apr 02, 2034 | 5.15 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 6,644.21 | 0.00 | 1.14 | Dec 15, 2027 | 8.00 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 6,644.21 | 0.00 | 5.87 | Oct 01, 2030 | 1.75 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 6,644.21 | 0.00 | 2.82 | Jan 15, 2028 | 4.75 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,644.21 | 0.00 | 3.70 | Oct 01, 2028 | 6.50 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,644.21 | 0.00 | 3.06 | Sep 15, 2027 | 4.15 |
| DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 6,644.21 | 0.00 | 7.46 | Feb 15, 2034 | 5.15 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 6,644.21 | 0.00 | 6.89 | Mar 15, 2033 | 5.30 |
| DINO | HF SINCLAIR CORP 144A | Industrial | Fixed Income | 6,644.21 | 0.00 | 2.66 | Feb 01, 2028 | 5.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,644.21 | 0.00 | 14.66 | Mar 01, 2054 | 5.25 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,644.21 | 0.00 | 3.26 | Jan 11, 2028 | 4.55 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 6,644.21 | 0.00 | 13.58 | Aug 01, 2052 | 5.45 |
| KFW | KFW MTN | Agency | Fixed Income | 6,644.21 | 0.00 | 2.79 | May 20, 2027 | 3.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 6,644.21 | 0.00 | 13.41 | Dec 15, 2047 | 4.25 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 6,644.21 | 0.00 | 3.58 | May 15, 2028 | 4.10 |
| NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 6,644.21 | 0.00 | 3.23 | Jan 31, 2030 | 9.13 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,644.21 | 0.00 | 2.73 | Apr 25, 2027 | 3.05 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 6,644.21 | 0.00 | 2.13 | Sep 15, 2026 | 6.95 |
| OLN | OLIN CORP | Industrial | Fixed Income | 6,644.21 | 0.00 | 3.27 | Aug 01, 2029 | 5.63 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6,644.21 | 0.00 | 13.43 | Jul 30, 2049 | 4.70 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 6,644.21 | 0.00 | 13.69 | Dec 01, 2053 | 5.35 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,644.21 | 0.00 | 15.08 | Jun 09, 2051 | 3.55 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Industrial | Fixed Income | 6,644.21 | 0.00 | 3.98 | Oct 15, 2029 | 5.50 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 6,644.21 | 0.00 | 3.54 | May 01, 2029 | 6.63 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,644.21 | 0.00 | 6.04 | Feb 01, 2031 | 2.20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 6,644.21 | 0.00 | 3.88 | Dec 01, 2028 | 5.35 |
| ZURNVX | WILLOW NO.2 FOR ZURICH I MTN RegS | Financial Institutions | Fixed Income | 6,644.21 | 0.00 | 1.31 | Oct 01, 2045 | 4.25 |
| BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 6,644.21 | 0.00 | 0.95 | May 15, 2025 | 4.45 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 6,644.21 | 0.00 | 0.00 | Mar 14, 2029 | 0.00 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 6,644.21 | 0.00 | 4.12 | Apr 03, 2029 | 5.75 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 6,644.21 | 0.00 | 1.71 | Jul 18, 2026 | 5.88 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 6,644.21 | 0.00 | 0.98 | May 29, 2030 | 4.00 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 6,644.21 | 0.00 | 1.83 | Feb 02, 2027 | 7.75 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 6,644.21 | 0.00 | 0.96 | May 18, 2025 | 3.25 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 6,644.21 | 0.00 | 1.02 | Jun 07, 2025 | 3.13 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 6,644.21 | 0.00 | 5.42 | Jan 24, 2031 | 5.38 |
| 091120 | EM-TECH LTD | Information Technology | Equity | 6,640.32 | 0.00 | 0.00 | nan | 0.00 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 6,640.32 | 0.00 | 0.00 | nan | 0.00 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 6,639.86 | 0.00 | 7.49 | Jan 12, 2032 | 0.25 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 6,634.31 | 0.00 | 2.71 | Feb 16, 2027 | 0.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6,634.31 | 0.00 | 3.68 | Feb 11, 2028 | 0.30 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 6,624.62 | 0.00 | 0.00 | nan | 0.00 |
| BLAND.R | BANGKOK LAND NON-VOTING DR PCL | Real Estate | Equity | 6,624.62 | 0.00 | 0.00 | nan | 0.00 |
| 089590 | JEJU AIR LTD | Industrials | Equity | 6,624.62 | 0.00 | 0.00 | nan | 0.00 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 6,623.21 | 0.00 | 3.68 | Mar 20, 2028 | 1.38 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 6,623.21 | 0.00 | 2.63 | Jan 22, 2027 | 0.88 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 6,617.67 | 0.00 | 2.78 | Mar 17, 2027 | 0.63 |
| VANQ | VANQUIS BANKING GROUP PLC | Financials | Equity | 6,613.23 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 6,612.57 | 0.00 | 2.02 | Jul 15, 2026 | 2.95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 6,612.57 | 0.00 | 16.08 | May 15, 2050 | 2.80 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,612.57 | 0.00 | 4.23 | Mar 13, 2029 | 4.90 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,612.57 | 0.00 | 2.13 | Aug 17, 2026 | 2.45 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6,612.57 | 0.00 | 16.15 | Mar 17, 2052 | 3.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,612.57 | 0.00 | 13.54 | Dec 15, 2053 | 5.80 |
| DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 6,612.57 | 0.00 | 3.64 | Jul 15, 2028 | 4.45 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 6,612.57 | 0.00 | 3.60 | Mar 08, 2028 | 1.80 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,612.57 | 0.00 | 7.59 | Jan 11, 2034 | 4.63 |
| FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 6,612.57 | 0.00 | 6.52 | Apr 01, 2049 | 3.50 |
| GPS | GAP INC 144A | Industrial | Fixed Income | 6,612.57 | 0.00 | 4.66 | Oct 01, 2029 | 3.63 |
| LEN | LENNAR CORPORATION | Industrial | Fixed Income | 6,612.57 | 0.00 | 0.92 | May 30, 2025 | 4.75 |
| MAS | MASCO CORPORATION | Industrial | Fixed Income | 6,612.57 | 0.00 | 5.82 | Oct 01, 2030 | 2.00 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 6,612.57 | 0.00 | 1.40 | Nov 13, 2025 | 3.60 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 6,612.57 | 0.00 | 1.48 | Dec 02, 2025 | 2.00 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 6,612.57 | 0.00 | 3.59 | Sep 01, 2028 | 3.88 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6,612.57 | 0.00 | 1.10 | Jul 21, 2025 | 7.35 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,612.57 | 0.00 | 15.25 | Jul 01, 2050 | 3.13 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 6,612.57 | 0.00 | 12.01 | Oct 01, 2043 | 4.65 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 6,612.57 | 0.00 | 3.95 | Dec 08, 2028 | 4.85 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,612.57 | 0.00 | 2.25 | Sep 16, 2026 | 1.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 6,612.57 | 0.00 | 5.21 | Aug 10, 2030 | 4.98 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 6,612.57 | 0.00 | 5.98 | Jan 15, 2032 | 3.75 |
| VRSN | VERISIGN INC | Industrial | Fixed Income | 6,612.57 | 0.00 | 6.19 | Jun 15, 2031 | 2.70 |
| VSAT | VIASAT INC 144A | Industrial | Fixed Income | 6,612.57 | 0.00 | 1.25 | Sep 15, 2025 | 5.63 |
| VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 6,612.57 | 0.00 | 1.86 | Apr 21, 2026 | 2.00 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,612.57 | 0.00 | 2.50 | Mar 03, 2028 | 6.38 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Agency | Fixed Income | 6,612.57 | 0.00 | 1.04 | Jun 15, 2025 | 3.25 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,612.57 | 0.00 | 1.27 | Sep 12, 2025 | 4.13 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 6,612.57 | 0.00 | 3.97 | Nov 01, 2028 | 4.85 |
| NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 6,612.57 | 0.00 | 1.44 | Dec 31, 2079 | 4.50 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 6,612.57 | 0.00 | 0.96 | May 13, 2025 | 4.75 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 6,612.57 | 0.00 | 0.96 | May 15, 2025 | 4.75 |
| JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 6,612.57 | 0.00 | 1.80 | Apr 19, 2026 | 5.95 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 6,612.57 | 0.00 | 1.68 | Mar 02, 2026 | 5.38 |
| SHANPU | SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Financial Institutions | Fixed Income | 6,612.57 | 0.00 | 1.11 | Jul 14, 2025 | 3.25 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 6,612.12 | 0.00 | 2.89 | May 14, 2027 | 2.87 |
| 6153 | CAREER TECHNOLOGY (MFG) LTD | Information Technology | Equity | 6,608.92 | 0.00 | 0.00 | nan | 0.00 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 6,606.57 | 0.00 | 3.98 | Jul 29, 2028 | 1.50 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 6,606.57 | 0.00 | 1.51 | Dec 01, 2025 | 2.60 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 6,601.03 | 0.00 | 2.35 | Oct 04, 2026 | 0.30 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 6,595.48 | 0.00 | 2.38 | Nov 03, 2026 | 2.70 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 6,595.48 | 0.00 | 3.64 | Feb 08, 2028 | 0.88 |
| 019170 | SHINPOONG PHARMACEUTICAL LTD | Health Care | Equity | 6,593.23 | 0.00 | 0.00 | nan | 0.00 |
| TV18BRDCST | TV18 BROADCAST LTD | Communication | Equity | 6,593.23 | 0.00 | 0.00 | nan | 0.00 |
| 1884904D | TAALEEM HOLDINGS PSC | Consumer Discretionary | Equity | 6,593.23 | 0.00 | 0.00 | nan | 0.00 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 6,589.93 | 0.00 | 4.66 | Sep 18, 2030 | 7.75 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,584.38 | 0.00 | 2.24 | Sep 10, 2026 | 1.75 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 6,584.38 | 0.00 | 4.17 | Sep 05, 2028 | 0.88 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 6,580.93 | 0.00 | 13.69 | Oct 01, 2047 | 3.74 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 6,580.93 | 0.00 | 6.17 | Jun 15, 2031 | 2.80 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,580.93 | 0.00 | 3.19 | Dec 01, 2027 | 3.38 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,580.93 | 0.00 | 6.72 | Feb 01, 2032 | 2.65 |
| SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 6,580.93 | 0.00 | 3.57 | Jun 15, 2028 | 4.60 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 6,580.93 | 0.00 | 4.28 | May 09, 2029 | 5.13 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Agency | Fixed Income | 6,580.93 | 0.00 | 0.95 | May 08, 2025 | 4.00 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 6,580.93 | 0.00 | 1.35 | Oct 14, 2025 | 4.38 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 6,580.93 | 0.00 | 1.57 | Jan 13, 2026 | 3.63 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,580.93 | 0.00 | 15.49 | May 13, 2050 | 3.35 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,580.93 | 0.00 | 10.60 | Mar 15, 2035 | 0.00 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 6,580.93 | 0.00 | 1.35 | Dec 31, 2079 | 7.00 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 6,580.93 | 0.00 | 2.76 | Jun 01, 2027 | 4.00 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 6,580.93 | 0.00 | 3.04 | Sep 14, 2027 | 4.50 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,580.93 | 0.00 | 2.64 | Mar 27, 2027 | 4.70 |
| AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 6,580.93 | 0.00 | 3.68 | Sep 13, 2029 | 6.61 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 6,580.93 | 0.00 | 3.37 | Jan 21, 2028 | 3.45 |
| COR | CENCORA INC | Industrial | Fixed Income | 6,580.93 | 0.00 | 6.05 | Mar 15, 2031 | 2.70 |
| TACHEM | BAXALTA INC | Industrial | Fixed Income | 6,580.93 | 0.00 | 12.09 | Jun 23, 2045 | 5.25 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6,580.93 | 0.00 | 11.74 | Mar 01, 2042 | 3.50 |
| CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 6,580.93 | 0.00 | 4.33 | Jan 15, 2029 | 2.00 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 6,580.93 | 0.00 | 7.05 | May 01, 2033 | 5.10 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,580.93 | 0.00 | 1.91 | Jun 08, 2026 | 4.75 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 6,580.93 | 0.00 | 2.43 | Jan 19, 2027 | 3.60 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 6,580.93 | 0.00 | 11.83 | Oct 01, 2043 | 5.40 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 6,580.93 | 0.00 | 9.25 | Apr 30, 2038 | 6.65 |
| FNBM3801 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,580.93 | 0.00 | 6.49 | Jul 01, 2047 | 3.00 |
| FNFM4900 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,580.93 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 6,580.93 | 0.00 | 4.51 | Apr 22, 2030 | 9.63 |
| NXPI | NXP BV | Industrial | Fixed Income | 6,580.93 | 0.00 | 6.80 | Jan 15, 2033 | 5.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,580.93 | 0.00 | 11.62 | Nov 15, 2041 | 4.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,580.93 | 0.00 | 12.12 | Mar 04, 2043 | 4.13 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 6,580.93 | 0.00 | 14.07 | Jun 15, 2054 | 5.65 |
| PRU | PRICOA GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 6,580.93 | 0.00 | 1.26 | Sep 01, 2025 | 0.80 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Corporates | Fixed Income | 6,578.84 | 0.00 | 12.66 | Jun 02, 2043 | 4.38 |
| AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 6,577.53 | 0.00 | 0.00 | nan | 0.00 |
| 2723 | GOURMET MASTER LTD | Consumer Discretionary | Equity | 6,577.53 | 0.00 | 0.00 | nan | 0.00 |
| TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 6,577.53 | 0.00 | 0.00 | nan | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 6,577.53 | 0.00 | 0.00 | nan | 0.00 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 6,567.74 | 0.00 | 5.53 | Mar 26, 2030 | 1.50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 6,567.74 | 0.00 | 2.64 | Jan 25, 2027 | 0.75 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 6,567.74 | 0.00 | 2.93 | May 26, 2028 | 0.75 |
| NACN | NATIONAL BANK OF CANADA RegS | Covered | Fixed Income | 6,567.74 | 0.00 | 2.34 | Sep 29, 2026 | 0.01 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 6,567.74 | 0.00 | 2.60 | Jan 12, 2028 | 0.63 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 6,567.74 | 0.00 | 5.51 | Oct 18, 2030 | 4.75 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,562.20 | 0.00 | 4.23 | Dec 10, 2028 | 2.38 |
| PNLF | PANIN FINANCIAL | Financials | Equity | 6,561.83 | 0.00 | 0.00 | nan | 0.00 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 6,561.83 | 0.00 | 0.00 | nan | 0.00 |
| 6608 | BAIRONG INC | Financials | Equity | 6,561.83 | 0.00 | 0.00 | nan | 0.00 |
| 194480 | DEVSISTERS CORP | Communication | Equity | 6,561.83 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 6,551.10 | 0.00 | 6.73 | Jul 02, 2031 | 1.00 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 6,549.29 | 0.00 | 2.33 | Feb 15, 2062 | 3.88 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,549.29 | 0.00 | 1.54 | Jan 09, 2026 | 4.95 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,549.29 | 0.00 | 13.40 | Mar 01, 2048 | 4.55 |
| AAPL | APPLE INC | Industrial | Fixed Income | 6,549.29 | 0.00 | 6.58 | Aug 05, 2031 | 1.70 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Agency | Fixed Income | 6,549.29 | 0.00 | 11.65 | May 02, 2042 | 5.00 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 6,549.29 | 0.00 | 8.64 | Nov 01, 2039 | 7.35 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 6,549.29 | 0.00 | 5.19 | Mar 01, 2030 | 2.75 |
| CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 6,549.29 | 0.00 | 3.01 | Aug 15, 2027 | 3.10 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,549.29 | 0.00 | 6.27 | Jun 15, 2031 | 2.40 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,549.29 | 0.00 | 0.89 | Feb 02, 2026 | 5.00 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 6,549.29 | 0.00 | 2.13 | May 15, 2028 | 6.75 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 6,549.29 | 0.00 | 0.96 | Jul 15, 2025 | 5.38 |
| FI | FISERV INC | Industrial | Fixed Income | 6,549.29 | 0.00 | 5.59 | Mar 15, 2031 | 5.35 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,549.29 | 0.00 | 6.99 | Apr 01, 2033 | 5.10 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 6,549.29 | 0.00 | 1.02 | Jun 15, 2025 | 4.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,549.29 | 0.00 | 5.65 | Sep 01, 2030 | 2.50 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 6,549.29 | 0.00 | 1.74 | Mar 18, 2026 | 4.00 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,549.29 | 0.00 | 12.48 | Aug 12, 2041 | 2.80 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Industrial | Fixed Income | 6,549.29 | 0.00 | 3.85 | Dec 15, 2031 | 8.75 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | Fixed Income | 6,549.29 | 0.00 | 1.37 | Oct 22, 2025 | 4.75 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 6,549.29 | 0.00 | 1.28 | Sep 16, 2025 | 3.38 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6,549.29 | 0.00 | 14.71 | Nov 15, 2054 | 5.70 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,549.29 | 0.00 | 5.23 | Feb 25, 2030 | 2.56 |
| MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 6,549.29 | 0.00 | 3.75 | Sep 18, 2028 | 5.85 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 6,549.29 | 0.00 | 9.68 | Jan 27, 2041 | 6.75 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Industrial | Fixed Income | 6,549.29 | 0.00 | 3.89 | Apr 30, 2029 | 4.38 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 6,549.29 | 0.00 | 6.93 | Nov 30, 2033 | 6.40 |
| RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 6,549.29 | 0.00 | 0.86 | May 15, 2025 | 4.88 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 6,549.29 | 0.00 | 2.24 | Oct 15, 2026 | 3.38 |
| RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 6,549.29 | 0.00 | 3.06 | Feb 15, 2028 | 4.50 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 6,549.29 | 0.00 | 4.45 | Jan 15, 2030 | 4.75 |
| TSN | TYSON FOODS INC | Industrial | Fixed Income | 6,549.29 | 0.00 | 12.75 | Jun 02, 2047 | 4.55 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,549.29 | 0.00 | 13.70 | Nov 01, 2046 | 3.75 |
| VIKCRU | VOC ESCROW LTD 144A | Industrial | Fixed Income | 6,549.29 | 0.00 | 2.78 | Feb 15, 2028 | 5.00 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 6,549.29 | 0.00 | 6.79 | Jan 15, 2032 | 2.20 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 6,549.29 | 0.00 | 11.42 | Jun 24, 2044 | 5.75 |
| HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | Fixed Income | 6,549.29 | 0.00 | 1.89 | Jun 03, 2026 | 4.63 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 6,549.29 | 0.00 | 2.77 | Jul 06, 2027 | 4.85 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 6,549.29 | 0.00 | 3.47 | Mar 22, 2028 | 4.63 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Industrial | Fixed Income | 6,549.29 | 0.00 | 4.12 | Mar 13, 2029 | 5.25 |
| KOS | KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 6,549.29 | 0.00 | 1.61 | Apr 04, 2026 | 7.13 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 6,549.29 | 0.00 | 1.06 | Jun 23, 2025 | 2.85 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 6,549.29 | 0.00 | 1.04 | Jun 16, 2025 | 3.13 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 6,549.29 | 0.00 | 1.49 | Dec 31, 2079 | 3.08 |
| SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 6,549.29 | 0.00 | 1.64 | Apr 01, 2026 | 7.75 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 6,549.29 | 0.00 | 2.66 | Apr 14, 2027 | 4.76 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 6,549.29 | 0.00 | 7.05 | May 24, 2033 | 4.88 |
| 003850 | BORYUNG CORP | Health Care | Equity | 6,546.13 | 0.00 | 0.00 | nan | 0.00 |
| 600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Consumer Staples | Equity | 6,546.13 | 0.00 | 0.00 | nan | 0.00 |
| 600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materials | Equity | 6,546.13 | 0.00 | 0.00 | nan | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 6,546.13 | 0.00 | 0.00 | nan | 0.00 |
| INTNED | ING BANK NV RegS | Covered | Fixed Income | 6,534.46 | 0.00 | 3.81 | Apr 11, 2028 | 0.88 |
| LOGG3 | LOG COMMERCIAL PROPERTIES SA | Real Estate | Equity | 6,530.43 | 0.00 | 0.00 | nan | 0.00 |
| DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 6,523.37 | 0.00 | 1.67 | Feb 16, 2027 | 3.63 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 6,517.82 | 0.00 | 6.07 | Apr 10, 2031 | 4.25 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 6,517.82 | 0.00 | 8.92 | Apr 28, 2036 | 4.25 |
| T | AT&T INC | Industrial | Fixed Income | 6,517.65 | 0.00 | 9.51 | Feb 15, 2039 | 6.55 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 6,517.65 | 0.00 | 1.64 | Mar 01, 2027 | 5.75 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,517.65 | 0.00 | 3.31 | Feb 01, 2029 | 4.54 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 6,517.65 | 0.00 | 3.71 | Aug 01, 2030 | 6.50 |
| CF | CF INDUSTRIES INC | Industrial | Fixed Income | 6,517.65 | 0.00 | 11.67 | Mar 15, 2044 | 5.38 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 6,517.65 | 0.00 | 9.66 | Jul 01, 2039 | 6.55 |
| ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 6,517.65 | 0.00 | 1.35 | May 01, 2027 | 5.63 |
| DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 6,517.65 | 0.00 | 6.97 | Jul 05, 2033 | 5.45 |
| DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 6,517.65 | 0.00 | 6.55 | Dec 01, 2031 | 2.65 |
| ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Industrial | Fixed Income | 6,517.65 | 0.00 | 1.53 | Jan 31, 2027 | 7.88 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 6,517.65 | 0.00 | 12.07 | Jun 15, 2045 | 5.10 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,517.65 | 0.00 | 1.43 | Nov 10, 2025 | 3.25 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,517.65 | 0.00 | 6.82 | Sep 15, 2032 | 4.50 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Industrial | Fixed Income | 6,517.65 | 0.00 | 4.46 | Nov 01, 2029 | 5.88 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Financial Institutions | Fixed Income | 6,517.65 | 0.00 | 3.13 | Jun 15, 2028 | 8.00 |
| ACT | ENACT HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,517.65 | 0.00 | 0.81 | Aug 15, 2025 | 6.50 |
| H | HYATT HOTELS CORP | Industrial | Fixed Income | 6,517.65 | 0.00 | 2.41 | Jan 30, 2027 | 5.75 |
| ARGIHC | IRB HOLDING CORP 144A | Industrial | Fixed Income | 6,517.65 | 0.00 | 0.08 | Jun 15, 2025 | 7.00 |
| IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 6,517.65 | 0.00 | 4.11 | Feb 01, 2029 | 4.38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6,517.65 | 0.00 | 12.25 | Sep 15, 2040 | 2.65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 6,517.65 | 0.00 | 6.70 | Dec 01, 2032 | 4.90 |
| JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 6,517.65 | 0.00 | 4.60 | Aug 15, 2029 | 3.75 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 6,517.65 | 0.00 | 2.16 | Jun 01, 2027 | 4.75 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,517.65 | 0.00 | 6.59 | Apr 15, 2032 | 4.05 |
| KR | KROGER CO | Industrial | Fixed Income | 6,517.65 | 0.00 | 13.04 | Feb 01, 2047 | 4.45 |
| LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 6,517.65 | 0.00 | 3.73 | Nov 17, 2028 | 6.75 |
| LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 6,517.65 | 0.00 | 3.80 | Sep 15, 2028 | 5.50 |
| BRK | LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 6,517.65 | 0.00 | 7.67 | Oct 01, 2034 | 6.50 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 6,517.65 | 0.00 | 16.50 | Apr 01, 2052 | 3.07 |
| MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 6,517.65 | 0.00 | 2.38 | May 01, 2030 | 8.50 |
| BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 6,517.65 | 0.00 | 13.93 | Mar 15, 2054 | 6.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6,517.65 | 0.00 | 4.88 | Feb 28, 2030 | 5.00 |
| NI | NISOURCE INC | Utility | Fixed Income | 6,517.65 | 0.00 | 11.92 | Feb 15, 2044 | 4.80 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,517.65 | 0.00 | 1.94 | Jun 15, 2026 | 2.90 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 6,517.65 | 0.00 | 3.51 | Aug 15, 2028 | 4.50 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 6,517.65 | 0.00 | 3.42 | Feb 18, 2028 | 3.60 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,517.65 | 0.00 | 1.06 | Jun 23, 2025 | 2.30 |
| PLYIM | SCIL IV LLC 144A | Industrial | Fixed Income | 6,517.65 | 0.00 | 2.07 | Nov 01, 2026 | 5.38 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 6,517.65 | 0.00 | 16.55 | Apr 22, 2061 | 3.94 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,517.65 | 0.00 | 3.14 | Sep 15, 2027 | 2.15 |
| GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 6,517.65 | 0.00 | 1.77 | Apr 29, 2026 | 5.50 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 6,517.65 | 0.00 | 2.06 | Jul 27, 2026 | 3.75 |
| CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 6,517.65 | 0.00 | 2.59 | Feb 28, 2027 | 3.88 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 6,517.65 | 0.00 | 2.60 | Mar 09, 2027 | 4.40 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 6,517.65 | 0.00 | 3.23 | Dec 21, 2027 | 4.38 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 6,517.65 | 0.00 | 3.80 | Aug 28, 2028 | 3.88 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 6,517.65 | 0.00 | 4.18 | Feb 21, 2029 | 4.75 |
| CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 6,517.65 | 0.00 | 4.05 | Sep 17, 2030 | 5.20 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 6,517.65 | 0.00 | 1.32 | Dec 31, 2079 | 3.45 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6,517.65 | 0.00 | 1.78 | Apr 07, 2026 | 5.13 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 6,517.65 | 0.00 | 13.92 | Jul 14, 2051 | 4.10 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 6,517.65 | 0.00 | 3.33 | Oct 15, 2029 | 9.50 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 6,517.65 | 0.00 | 3.98 | Feb 12, 2031 | 8.88 |
| 010780 | IS DONGSEO LTD | Industrials | Equity | 6,514.74 | 0.00 | 0.00 | nan | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 6,514.74 | 0.00 | 0.00 | nan | 0.00 |
| 087010 | PEPTRON INC | Health Care | Equity | 6,514.74 | 0.00 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 6,512.27 | 0.00 | 0.44 | Oct 25, 2024 | 0.50 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 6,512.27 | 0.00 | 6.60 | Feb 21, 2031 | 0.38 |
| BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 6,512.27 | 0.00 | 3.73 | Nov 06, 2029 | 7.09 |
| BAYERN | BAYERN FREISTAAT | Government Related | Fixed Income | 6,506.73 | 0.00 | 2.94 | May 07, 2027 | 0.01 |
| HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 6,506.73 | 0.00 | 6.23 | Oct 18, 2031 | 4.25 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,501.18 | 0.00 | 1.02 | Jun 01, 2025 | 1.50 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Treasury | Fixed Income | 6,501.18 | 0.00 | 23.89 | Mar 20, 2050 | 0.40 |
| 000640 | DONG-A SOCIO HOLDING LTD | Health Care | Equity | 6,499.04 | 0.00 | 0.00 | nan | 0.00 |
| CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 6,499.04 | 0.00 | 0.00 | nan | 0.00 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 6,499.04 | 0.00 | 0.00 | nan | 0.00 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 6,495.63 | 0.00 | 10.65 | Oct 17, 2035 | 0.88 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,490.08 | 0.00 | 6.48 | Mar 18, 2031 | 1.35 |
| HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 6,490.08 | 0.00 | 9.39 | May 22, 2034 | 0.85 |
| AES | AES CORPORATION (THE) | Utility | Fixed Income | 6,486.01 | 0.00 | 3.49 | Jun 01, 2028 | 5.45 |
| HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 6,486.01 | 0.00 | 8.83 | Feb 01, 2037 | 5.95 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 6,486.01 | 0.00 | 5.06 | Jan 25, 2030 | 2.95 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 6,486.01 | 0.00 | 11.93 | May 02, 2043 | 4.50 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6,486.01 | 0.00 | 12.66 | Apr 21, 2045 | 4.75 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,486.01 | 0.00 | 1.40 | Nov 18, 2025 | 3.95 |
| BA | BOEING CO | Industrial | Fixed Income | 6,486.01 | 0.00 | 13.61 | Nov 01, 2048 | 3.85 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 6,486.01 | 0.00 | 18.62 | Jun 01, 2060 | 2.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,486.01 | 0.00 | 12.31 | Mar 15, 2044 | 4.45 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 6,486.01 | 0.00 | 9.27 | Sep 20, 2037 | 5.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,486.01 | 0.00 | 9.46 | Apr 15, 2038 | 6.05 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 6,486.01 | 0.00 | 13.39 | Nov 01, 2046 | 4.20 |
| ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 6,486.01 | 0.00 | 7.48 | Apr 10, 2034 | 5.63 |
| WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 6,486.01 | 0.00 | 5.32 | Apr 15, 2030 | 2.70 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 6,486.01 | 0.00 | 1.02 | Jun 15, 2025 | 3.95 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,486.01 | 0.00 | 2.11 | Aug 12, 2026 | 3.25 |
| FNFM9702 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,486.01 | 0.00 | 4.34 | Dec 01, 2036 | 2.00 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 6,486.01 | 0.00 | 8.44 | Feb 01, 2035 | 3.90 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 6,486.01 | 0.00 | 6.60 | Jan 06, 2032 | 2.90 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 6,486.01 | 0.00 | 14.39 | Oct 15, 2053 | 5.55 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 6,486.01 | 0.00 | 2.03 | Aug 01, 2026 | 5.25 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,486.01 | 0.00 | 2.55 | Feb 10, 2027 | 3.00 |
| ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 6,486.01 | 0.00 | 3.21 | Nov 15, 2027 | 3.35 |
| KLAC | KLA CORP | Industrial | Fixed Income | 6,486.01 | 0.00 | 13.58 | Mar 15, 2049 | 5.00 |
| KR | KROGER CO | Industrial | Fixed Income | 6,486.01 | 0.00 | 14.28 | Jan 15, 2050 | 3.95 |
| MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 6,486.01 | 0.00 | 14.34 | Apr 01, 2049 | 3.95 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,486.01 | 0.00 | 3.37 | Feb 07, 2028 | 3.40 |
| NI | NISOURCE INC | Utility | Fixed Income | 6,486.01 | 0.00 | 13.93 | Jun 15, 2052 | 5.00 |
| NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 6,486.01 | 0.00 | 3.80 | Sep 15, 2028 | 5.60 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 6,486.01 | 0.00 | 14.35 | Jun 01, 2052 | 4.55 |
| OKE | ONEOK INC | Industrial | Fixed Income | 6,486.01 | 0.00 | 13.13 | Feb 01, 2049 | 4.85 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 6,486.01 | 0.00 | 6.76 | Oct 14, 2031 | 1.80 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,486.01 | 0.00 | 2.68 | Mar 15, 2027 | 2.50 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,486.01 | 0.00 | 6.01 | Oct 15, 2030 | 1.25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 6,486.01 | 0.00 | 7.09 | Oct 15, 2033 | 6.13 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,486.01 | 0.00 | 6.25 | Feb 15, 2031 | 1.45 |
| SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 6,486.01 | 0.00 | 4.76 | Oct 15, 2029 | 3.90 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 6,486.01 | 0.00 | 13.95 | Apr 15, 2050 | 4.10 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 6,486.01 | 0.00 | 3.18 | Mar 01, 2028 | 6.13 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Sovereign | Fixed Income | 6,486.01 | 0.00 | 1.86 | May 03, 2026 | 4.50 |
| SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,486.01 | 0.00 | 3.49 | Mar 26, 2028 | 4.50 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 6,486.01 | 0.00 | 3.91 | Nov 06, 2029 | 5.25 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,486.01 | 0.00 | 4.94 | Nov 07, 2029 | 2.88 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 6,486.01 | 0.00 | 1.56 | Dec 31, 2079 | 5.70 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 6,486.01 | 0.00 | 1.12 | Jul 16, 2025 | 3.13 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,486.01 | 0.00 | 1.32 | Oct 06, 2025 | 5.25 |
| DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 6,478.99 | 0.00 | 1.03 | Jun 10, 2026 | 2.63 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 6,473.44 | 0.00 | 3.17 | Aug 24, 2028 | 0.58 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,467.90 | 0.00 | 4.76 | May 28, 2029 | 1.38 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6,467.90 | 0.00 | 8.66 | Jun 17, 2034 | 2.80 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 6,467.64 | 0.00 | 0.00 | nan | 0.00 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 6,462.35 | 0.00 | 3.60 | Jun 08, 2029 | 4.16 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 6,454.37 | 0.00 | 13.76 | Sep 15, 2048 | 4.25 |
| ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 6,454.37 | 0.00 | 3.92 | Feb 15, 2029 | 4.25 |
| AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 6,454.37 | 0.00 | 5.63 | Jan 15, 2031 | 4.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 6,454.37 | 0.00 | 12.30 | Feb 09, 2041 | 2.70 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 6,454.37 | 0.00 | 9.12 | Oct 15, 2037 | 6.59 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 6,454.37 | 0.00 | 2.51 | Jan 15, 2027 | 2.75 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Industrial | Fixed Income | 6,454.37 | 0.00 | 2.13 | May 01, 2027 | 7.63 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,454.37 | 0.00 | 3.83 | Oct 25, 2029 | 6.32 |
| BA | BOEING CO | Industrial | Fixed Income | 6,454.37 | 0.00 | 15.01 | Aug 01, 2059 | 3.95 |
| BIGSKY | BOYNE USA INC 144A | Industrial | Fixed Income | 6,454.37 | 0.00 | 3.97 | May 15, 2029 | 4.75 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 6,454.37 | 0.00 | 12.43 | Apr 30, 2044 | 4.88 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 6,454.37 | 0.00 | 5.69 | Feb 15, 2031 | 3.38 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 6,454.37 | 0.00 | 13.90 | Mar 15, 2054 | 5.75 |
| COTY | COTY INC 144A | Industrial | Fixed Income | 6,454.37 | 0.00 | 1.44 | Apr 15, 2026 | 5.00 |
| EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 6,454.37 | 0.00 | 16.24 | Dec 21, 2051 | 2.80 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 6,454.37 | 0.00 | 4.93 | Nov 15, 2029 | 3.13 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,454.37 | 0.00 | 15.69 | Mar 15, 2051 | 2.90 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,454.37 | 0.00 | 9.06 | Apr 15, 2038 | 7.55 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,454.37 | 0.00 | 2.47 | Feb 15, 2027 | 3.95 |
| FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 6,454.37 | 0.00 | 4.24 | Mar 01, 2030 | 4.25 |
| GRFSM | GRIFOLS SA 144A | Industrial | Fixed Income | 6,454.37 | 0.00 | 3.87 | Oct 15, 2028 | 4.75 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 6,454.37 | 0.00 | 1.86 | Apr 29, 2026 | 3.05 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 6,454.37 | 0.00 | 6.61 | Oct 01, 2031 | 2.15 |
| NMRK | NEWMARK GROUP INC 144A | Industrial | Fixed Income | 6,454.37 | 0.00 | 3.82 | Jan 12, 2029 | 7.50 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,454.37 | 0.00 | 1.40 | Nov 07, 2025 | 5.95 |
| OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 6,454.37 | 0.00 | 10.05 | Nov 01, 2039 | 5.95 |
| OKE | ONEOK INC | Industrial | Fixed Income | 6,454.37 | 0.00 | 5.25 | Jan 15, 2031 | 6.35 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 6,454.37 | 0.00 | 1.35 | Oct 01, 2028 | 9.50 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 6,454.37 | 0.00 | 15.54 | Jun 01, 2062 | 5.25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,454.37 | 0.00 | 5.95 | Nov 01, 2030 | 1.75 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 6,454.37 | 0.00 | 11.87 | Mar 15, 2044 | 5.00 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 6,454.37 | 0.00 | 3.16 | Nov 03, 2028 | 3.82 |
| SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 6,454.37 | 0.00 | 3.69 | Sep 27, 2028 | 6.50 |
| SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 6,454.37 | 0.00 | 15.74 | Feb 10, 2051 | 2.80 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 6,454.37 | 0.00 | 12.98 | Jul 01, 2052 | 6.25 |
| TCN | TELUS CORPORATION | Industrial | Fixed Income | 6,454.37 | 0.00 | 6.80 | May 13, 2032 | 3.40 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 6,454.37 | 0.00 | 3.62 | Jul 13, 2028 | 5.12 |
| COMINV | USI INC 144A | Financial Institutions | Fixed Income | 6,454.37 | 0.00 | 4.26 | Jan 15, 2032 | 7.50 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 6,454.37 | 0.00 | 3.22 | Nov 30, 2027 | 3.67 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 6,454.37 | 0.00 | 3.22 | Jan 17, 2028 | 4.95 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 6,454.37 | 0.00 | 3.55 | Apr 26, 2028 | 4.75 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrial | Fixed Income | 6,454.37 | 0.00 | 4.28 | Mar 12, 2029 | 4.25 |
| CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 6,454.37 | 0.00 | 4.15 | Feb 01, 2029 | 4.50 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,454.37 | 0.00 | 4.41 | May 14, 2029 | 4.64 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 6,454.37 | 0.00 | 0.95 | May 06, 2025 | 1.75 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 6,454.37 | 0.00 | 3.56 | Apr 26, 2029 | 6.25 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Corporates | Fixed Income | 6,451.25 | 0.00 | 4.03 | Jul 12, 2028 | 0.75 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,451.25 | 0.00 | 3.90 | May 15, 2028 | 0.90 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 6,451.25 | 0.00 | 4.07 | Nov 13, 2028 | 3.25 |
| FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 6,451.25 | 0.00 | 3.27 | Sep 17, 2027 | 0.38 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 6,451.25 | 0.00 | 2.44 | Nov 19, 2026 | 0.75 |
| MTNA | ARCELORMITTAL SA MTN RegS | Corporates | Fixed Income | 6,445.71 | 0.00 | 1.46 | Nov 19, 2025 | 1.75 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,440.16 | 0.00 | 4.80 | Nov 01, 2029 | 5.25 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 6,440.16 | 0.00 | 0.78 | Feb 28, 2025 | 0.85 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,440.16 | 0.00 | 3.75 | Apr 17, 2029 | 1.13 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 6,440.16 | 0.00 | 9.62 | Jun 20, 2039 | 6.00 |
| SBFG3 | GRUPO SBF SA | Consumer Discretionary | Equity | 6,436.25 | 0.00 | 0.00 | nan | 0.00 |
| FESA4 | FERBASA PREF | Materials | Equity | 6,436.25 | 0.00 | 0.00 | nan | 0.00 |
| 032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 6,436.25 | 0.00 | 0.00 | nan | 0.00 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 6,436.25 | 0.00 | 0.00 | nan | 0.00 |
| 3668 | COLOPL INC | Communication | Equity | 6,435.70 | 0.00 | 0.00 | nan | 0.00 |
| STATK | STATKRAFT AS MTN RegS | Government Related | Fixed Income | 6,423.52 | 0.00 | 5.53 | Mar 26, 2030 | 1.50 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 6,423.52 | 0.00 | 5.94 | Jun 30, 2051 | 2.50 |
| AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 6,422.74 | 0.00 | 5.08 | Feb 01, 2030 | 3.00 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 6,422.74 | 0.00 | 6.79 | Sep 01, 2032 | 3.94 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 6,422.74 | 0.00 | 2.01 | Aug 20, 2026 | 5.88 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6,422.74 | 0.00 | 12.24 | Apr 01, 2044 | 4.88 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 6,422.74 | 0.00 | 6.17 | Apr 15, 2031 | 2.50 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 6,422.74 | 0.00 | 3.20 | Jan 15, 2028 | 6.63 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 6,422.74 | 0.00 | 13.49 | Oct 01, 2053 | 6.50 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 6,422.74 | 0.00 | 2.45 | Dec 14, 2026 | 2.00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,422.74 | 0.00 | 5.13 | Jun 10, 2030 | 4.70 |
| DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 6,422.74 | 0.00 | 9.04 | May 15, 2039 | 9.40 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 6,422.74 | 0.00 | 2.47 | Feb 01, 2027 | 5.40 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Utility | Fixed Income | 6,422.74 | 0.00 | 5.26 | Dec 30, 2030 | 5.38 |
| ETR | ENTERGY CORPORATION | Utility | Fixed Income | 6,422.74 | 0.00 | 3.81 | Jun 15, 2028 | 1.90 |
| FNFS7326 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,422.74 | 0.00 | 4.17 | Nov 01, 2038 | 3.00 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Financial Institutions | Fixed Income | 6,422.74 | 0.00 | 13.63 | Feb 15, 2053 | 6.00 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Financial Institutions | Fixed Income | 6,422.74 | 0.00 | 2.17 | Feb 15, 2027 | 8.00 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,422.74 | 0.00 | 3.85 | Oct 17, 2028 | 5.50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 6,422.74 | 0.00 | 5.17 | Feb 04, 2030 | 2.55 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,422.74 | 0.00 | 15.60 | Aug 12, 2051 | 3.05 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 6,422.74 | 0.00 | 4.21 | Feb 14, 2029 | 4.25 |
| KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 6,422.74 | 0.00 | 1.28 | Oct 01, 2025 | 4.38 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 6,422.74 | 0.00 | 4.44 | Apr 25, 2029 | 3.20 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 6,422.74 | 0.00 | 4.57 | Jun 01, 2032 | 10.00 |
| MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 6,422.74 | 0.00 | 0.89 | Jun 15, 2025 | 5.75 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 6,422.74 | 0.00 | 6.22 | Mar 15, 2031 | 1.90 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 6,422.74 | 0.00 | 16.17 | Sep 04, 2050 | 2.63 |
| NXPI | NXP BV | Industrial | Fixed Income | 6,422.74 | 0.00 | 6.77 | Feb 15, 2032 | 2.65 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,422.74 | 0.00 | 1.40 | Nov 01, 2025 | 3.25 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 6,422.74 | 0.00 | 1.09 | Oct 15, 2025 | 5.38 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 6,422.74 | 0.00 | 1.55 | Jan 29, 2026 | 4.45 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,422.74 | 0.00 | 2.76 | Apr 15, 2027 | 2.13 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,422.74 | 0.00 | 1.63 | Feb 27, 2026 | 5.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 6,422.74 | 0.00 | 12.52 | Nov 26, 2041 | 2.88 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,422.74 | 0.00 | 14.97 | Mar 12, 2050 | 3.35 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,422.74 | 0.00 | 0.93 | May 18, 2026 | 5.10 |
| TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 6,422.74 | 0.00 | 2.95 | May 15, 2029 | 10.50 |
| UDR | UDR INC | Financial Institutions | Fixed Income | 6,422.74 | 0.00 | 5.00 | Jan 15, 2030 | 3.20 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 6,422.74 | 0.00 | 6.98 | Feb 15, 2033 | 4.63 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 6,422.74 | 0.00 | 2.06 | Aug 05, 2026 | 3.75 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 6,422.74 | 0.00 | 2.63 | Apr 11, 2027 | 4.38 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 6,422.74 | 0.00 | 3.24 | Dec 13, 2027 | 3.84 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 6,422.74 | 0.00 | 3.83 | Sep 20, 2029 | 5.50 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 6,422.74 | 0.00 | 1.05 | Jun 15, 2025 | 1.13 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 6,422.74 | 0.00 | 1.20 | Aug 15, 2025 | 2.63 |
| ARNBAB | ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,422.74 | 0.00 | 1.39 | Oct 28, 2030 | 3.33 |
| OILGAS | NOGAHOLDING SUKUK LTD RegS | Agency | Fixed Income | 6,422.74 | 0.00 | 4.26 | Apr 08, 2029 | 5.25 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 6,422.74 | 0.00 | 4.37 | May 18, 2031 | 4.13 |
| DISH | DISH DBS CORP | Industrial | Fixed Income | 6,422.74 | 0.00 | 3.80 | Jun 01, 2029 | 5.13 |
| 603233 | DASHENLIN PHARMACEUTICAL GROUP LTD | Consumer Staples | Equity | 6,420.55 | 0.00 | 0.00 | nan | 0.00 |
| ETEL | TELECOM EGYPT | Communication | Equity | 6,404.85 | 0.00 | 0.00 | nan | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 6,404.85 | 0.00 | 0.00 | nan | 0.00 |
| 300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 6,404.85 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Corporates | Fixed Income | 6,401.33 | 0.00 | 5.08 | Dec 17, 2029 | 2.60 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,391.10 | 0.00 | 1.54 | Dec 15, 2025 | 0.75 |
| AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 6,391.10 | 0.00 | 7.31 | Feb 01, 2034 | 5.50 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 6,391.10 | 0.00 | 5.51 | Oct 01, 2030 | 3.75 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 6,391.10 | 0.00 | 0.55 | Dec 15, 2025 | 7.63 |
| CCC | CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 6,391.10 | 0.00 | 2.09 | Nov 01, 2026 | 4.50 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Industrial | Fixed Income | 6,391.10 | 0.00 | 2.87 | Feb 15, 2029 | 8.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,391.10 | 0.00 | 12.61 | Dec 01, 2045 | 4.50 |
| ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 6,391.10 | 0.00 | 2.07 | Feb 01, 2029 | 6.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,391.10 | 0.00 | 4.78 | Aug 15, 2029 | 2.45 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 6,391.10 | 0.00 | 2.33 | Nov 18, 2026 | 2.90 |
| FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,391.10 | 0.00 | 4.07 | Sep 20, 2028 | 2.00 |
| CEG | FELLS POINT FUNDING TRUST 144A | Utility | Fixed Income | 6,391.10 | 0.00 | 2.54 | Jan 31, 2027 | 3.05 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 6,391.10 | 0.00 | 14.62 | Aug 19, 2049 | 3.60 |
| HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 6,391.10 | 0.00 | 6.75 | Mar 10, 2032 | 2.97 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 6,391.10 | 0.00 | 4.98 | Mar 30, 2030 | 4.75 |
| JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 6,391.10 | 0.00 | 5.90 | Dec 01, 2031 | 3.75 |
| KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 6,391.10 | 0.00 | 2.69 | Mar 30, 2027 | 3.25 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 6,391.10 | 0.00 | 6.15 | Jan 19, 2031 | 1.63 |
| LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 6,391.10 | 0.00 | 15.74 | Jun 15, 2050 | 2.88 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6,391.10 | 0.00 | 10.27 | Mar 15, 2039 | 4.75 |
| MAS | MASCO CORPORATION | Industrial | Fixed Income | 6,391.10 | 0.00 | 6.12 | Feb 15, 2031 | 2.00 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6,391.10 | 0.00 | 7.21 | Aug 14, 2033 | 4.95 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 6,391.10 | 0.00 | 6.67 | Feb 09, 2033 | 5.88 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,391.10 | 0.00 | 6.48 | Jan 19, 2033 | 2.85 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,391.10 | 0.00 | 2.16 | Sep 18, 2026 | 5.45 |
| NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 6,391.10 | 0.00 | 1.14 | Jul 20, 2025 | 1.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,391.10 | 0.00 | 13.86 | Nov 01, 2047 | 3.94 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6,391.10 | 0.00 | 13.15 | Apr 15, 2045 | 3.85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,391.10 | 0.00 | 1.68 | Feb 25, 2026 | 2.75 |
| PRU | PRUDENTIAL INSURANCE COMPANY OF AM 144A | Financial Institutions | Fixed Income | 6,391.10 | 0.00 | 1.04 | Jul 01, 2025 | 8.30 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 6,391.10 | 0.00 | 1.90 | Jul 01, 2026 | 4.25 |
| SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,391.10 | 0.00 | 5.52 | Feb 18, 2031 | 5.00 |
| SWFP | SODEXO INC 144A | Industrial | Fixed Income | 6,391.10 | 0.00 | 1.85 | Apr 16, 2026 | 1.63 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 6,391.10 | 0.00 | 2.73 | May 05, 2027 | 3.38 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 6,391.10 | 0.00 | 12.74 | Nov 20, 2048 | 5.38 |
| UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 6,391.10 | 0.00 | 1.25 | Sep 11, 2025 | 5.80 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,391.10 | 0.00 | 1.69 | Mar 01, 2026 | 2.75 |
| WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 6,391.10 | 0.00 | 5.71 | Feb 15, 2031 | 3.00 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 6,391.10 | 0.00 | 1.88 | May 03, 2026 | 2.88 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 6,391.10 | 0.00 | 4.49 | Jun 19, 2029 | 3.88 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 6,391.10 | 0.00 | 4.44 | Jul 03, 2029 | 4.38 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 6,391.10 | 0.00 | 1.31 | Sep 22, 2025 | 2.00 |
| INVCOR | ICD FUNDING LTD MTN RegS | Agency | Fixed Income | 6,391.10 | 0.00 | 1.85 | Apr 28, 2026 | 3.22 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Agency | Fixed Income | 6,391.10 | 0.00 | 1.79 | Dec 31, 2079 | 3.08 |
| GLOPM | GLOBE TELECOM INC RegS | Industrial | Fixed Income | 6,391.10 | 0.00 | 2.08 | Dec 31, 2079 | 4.20 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 6,391.10 | 0.00 | 6.78 | Feb 02, 2033 | 5.13 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6,391.10 | 0.00 | 6.74 | Jul 25, 2033 | 6.38 |
| T | AT&T INC | Industrial | Fixed Income | 6,391.10 | 0.00 | 9.04 | Mar 01, 2037 | 5.25 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,379.14 | 0.00 | 2.49 | Dec 15, 2026 | 1.10 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 6,373.60 | 0.00 | 16.23 | Oct 20, 2040 | 0.00 |
| 2158 | YIDU TECH INC | Health Care | Equity | 6,373.45 | 0.00 | 0.00 | nan | 0.00 |
| 008730 | YOUL CHON CHEM LTD | Materials | Equity | 6,373.45 | 0.00 | 0.00 | nan | 0.00 |
| FREN | SMARTFREN TELECOM | Communication | Equity | 6,373.45 | 0.00 | 0.00 | nan | 0.00 |
| 1119 | IDREAMSKY TECHNOLOGY HOLDINGS LTD | Communication | Equity | 6,373.45 | 0.00 | 0.00 | nan | 0.00 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 6,368.05 | 0.00 | 7.57 | Jul 13, 2033 | 3.63 |
| PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 6,359.46 | 0.00 | 0.97 | May 15, 2025 | 3.15 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 6,359.46 | 0.00 | 6.94 | Feb 28, 2033 | 4.90 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,359.46 | 0.00 | 2.56 | Jan 26, 2027 | 2.05 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 6,359.46 | 0.00 | 6.92 | Sep 15, 2033 | 6.39 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 6,359.46 | 0.00 | 1.45 | Dec 15, 2025 | 7.00 |
| CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 6,359.46 | 0.00 | 1.04 | Jun 10, 2025 | 0.88 |
| CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 6,359.46 | 0.00 | 4.88 | Jun 01, 2050 | 4.75 |
| CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 6,359.46 | 0.00 | 13.19 | Mar 15, 2048 | 4.80 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,359.46 | 0.00 | 3.55 | Jun 01, 2028 | 4.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,359.46 | 0.00 | 5.17 | Feb 06, 2030 | 2.50 |
| DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 6,359.46 | 0.00 | 4.17 | Feb 01, 2029 | 3.65 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,359.46 | 0.00 | 14.10 | Mar 15, 2054 | 5.70 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,359.46 | 0.00 | 2.68 | Aug 16, 2077 | 5.25 |
| FNAS8597 | FNMA 15YR | MBS Pass-Through | Fixed Income | 6,359.46 | 0.00 | 2.66 | Jan 01, 2032 | 2.50 |
| FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,359.46 | 0.00 | 6.12 | Jul 01, 2048 | 3.50 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 6,359.46 | 0.00 | 13.28 | Oct 17, 2048 | 4.95 |
| FI | FISERV INC | Industrial | Fixed Income | 6,359.46 | 0.00 | 7.44 | Mar 15, 2034 | 5.45 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 6,359.46 | 0.00 | 4.00 | Jan 08, 2029 | 5.50 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,359.46 | 0.00 | 6.17 | Jun 10, 2031 | 2.70 |
| GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 6,359.46 | 0.00 | 2.74 | Jan 15, 2029 | 8.25 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 6,359.46 | 0.00 | 14.16 | Sep 15, 2048 | 4.13 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 6,359.46 | 0.00 | 2.53 | Mar 15, 2027 | 4.88 |
| HBI | HANESBRANDS INC 144A | Industrial | Fixed Income | 6,359.46 | 0.00 | 3.45 | Feb 15, 2031 | 9.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,359.46 | 0.00 | 2.16 | Sep 21, 2026 | 5.95 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,359.46 | 0.00 | 1.83 | Apr 14, 2026 | 2.63 |
| LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 6,359.46 | 0.00 | 5.82 | Jan 31, 2032 | 4.38 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,359.46 | 0.00 | 2.60 | Feb 28, 2027 | 3.66 |
| NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 6,359.46 | 0.00 | 3.82 | Feb 15, 2029 | 7.75 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,359.46 | 0.00 | 6.93 | Nov 01, 2032 | 4.02 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,359.46 | 0.00 | 4.84 | Dec 15, 2030 | 5.13 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 6,359.46 | 0.00 | 6.64 | Sep 14, 2031 | 1.88 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 6,359.46 | 0.00 | 12.02 | Mar 05, 2042 | 4.00 |
| SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 6,359.46 | 0.00 | 2.14 | Sep 18, 2026 | 4.38 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 6,359.46 | 0.00 | 6.91 | Jun 15, 2033 | 5.20 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 6,359.46 | 0.00 | 14.79 | Jul 15, 2049 | 3.49 |
| STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 6,359.46 | 0.00 | 3.19 | Jan 12, 2028 | 5.63 |
| TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 6,359.46 | 0.00 | 6.57 | Apr 22, 2032 | 4.25 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 6,359.46 | 0.00 | 16.73 | Aug 12, 2051 | 2.63 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 6,359.46 | 0.00 | 6.97 | Mar 03, 2033 | 4.88 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 6,359.46 | 0.00 | 16.03 | Jan 15, 2052 | 2.95 |
| WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 6,359.46 | 0.00 | 6.27 | May 15, 2031 | 2.40 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 6,359.46 | 0.00 | 4.76 | Apr 14, 2030 | 7.13 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 6,359.46 | 0.00 | 1.40 | Jan 15, 2027 | 6.00 |
| KZTGKZ | KAZTRANSGAZ AO RegS | Agency | Fixed Income | 6,359.46 | 0.00 | 3.07 | Sep 26, 2027 | 4.38 |
| BDOPM | BDO UNIBANK INC MTN RegS | Financial Institutions | Fixed Income | 6,359.46 | 0.00 | 1.59 | Jan 13, 2026 | 2.13 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 6,359.46 | 0.00 | 1.31 | Sep 23, 2025 | 1.83 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 6,359.46 | 0.00 | 1.31 | Sep 22, 2025 | 1.63 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Financial Institutions | Fixed Income | 6,359.46 | 0.00 | 1.30 | Sep 18, 2025 | 1.88 |
| TINGYI | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | Industrial | Fixed Income | 6,359.46 | 0.00 | 1.31 | Sep 24, 2025 | 1.63 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 6,359.46 | 0.00 | 1.44 | Nov 17, 2025 | 1.88 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6,359.46 | 0.00 | 3.33 | Jan 25, 2028 | 4.25 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | Fixed Income | 6,359.46 | 0.00 | 1.91 | Jun 01, 2026 | 3.35 |
| AUBKWK | AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,359.46 | 0.00 | 2.13 | Dec 31, 2079 | 3.88 |
| XP | XP INC RegS | Financial Institutions | Fixed Income | 6,359.46 | 0.00 | 2.00 | Jul 01, 2026 | 3.25 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 6,359.46 | 0.00 | 2.24 | Sep 30, 2026 | 3.25 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 6,359.46 | 0.00 | 2.62 | Mar 01, 2027 | 2.95 |
| RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 6,357.75 | 0.00 | 0.00 | nan | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 6,357.75 | 0.00 | 0.00 | nan | 0.00 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 6,357.75 | 0.00 | 0.00 | nan | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 6,357.75 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,356.95 | 0.00 | 0.65 | Jan 16, 2025 | 1.90 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,356.95 | 0.00 | 12.86 | Aug 14, 2043 | 4.29 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Corporates | Fixed Income | 6,356.95 | 0.00 | 7.76 | Sep 07, 2033 | 3.50 |
| ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 6,351.41 | 0.00 | 3.76 | May 23, 2028 | 1.75 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 6,351.41 | 0.00 | 4.91 | Jul 09, 2029 | 1.00 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 6,351.41 | 0.00 | 3.74 | Jun 02, 2029 | 1.67 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,345.86 | 0.00 | 5.78 | May 06, 2030 | 0.75 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 6,345.86 | 0.00 | 5.15 | Feb 21, 2030 | 4.25 |
| BALAMINES | BALAJI AMINES LTD | Materials | Equity | 6,342.06 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 6,340.31 | 0.00 | 10.02 | Mar 17, 2036 | 2.75 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 6,340.31 | 0.00 | 6.81 | Jul 11, 2031 | 0.88 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 6,340.31 | 0.00 | 4.63 | Feb 15, 2029 | 0.63 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 6,340.31 | 0.00 | 5.53 | Feb 25, 2030 | 1.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 6,340.31 | 0.00 | 5.29 | Aug 15, 2030 | 4.88 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 6,329.22 | 0.00 | 5.42 | Jun 29, 2030 | 3.38 |
| AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 6,327.82 | 0.00 | 3.83 | Oct 01, 2028 | 4.63 |
| AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 6,327.82 | 0.00 | 6.77 | Jun 13, 2033 | 6.00 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 6,327.82 | 0.00 | 11.87 | Oct 19, 2042 | 3.58 |
| BANK_20-BN27-A5 | BANK_20-BN27 A5 | CMBS | Fixed Income | 6,327.82 | 0.00 | 5.05 | Apr 15, 2063 | 2.14 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,327.82 | 0.00 | 13.45 | Aug 01, 2046 | 3.90 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial | Fixed Income | 6,327.82 | 0.00 | 3.13 | Sep 29, 2027 | 3.25 |
| CSX | CSX CORP | Industrial | Fixed Income | 6,327.82 | 0.00 | 10.30 | Apr 30, 2040 | 6.22 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Industrial | Fixed Income | 6,327.82 | 0.00 | 1.67 | Feb 27, 2026 | 5.05 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,327.82 | 0.00 | 7.46 | Mar 15, 2034 | 5.50 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 6,327.82 | 0.00 | 15.14 | Jan 15, 2051 | 3.25 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 6,327.82 | 0.00 | 15.05 | Dec 15, 2051 | 3.45 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 6,327.82 | 0.00 | 5.41 | Jun 01, 2030 | 2.45 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 6,327.82 | 0.00 | 11.22 | Nov 02, 2051 | 5.88 |
| FMC | FMC CORPORATION | Industrial | Fixed Income | 6,327.82 | 0.00 | 12.79 | May 18, 2053 | 6.38 |
| GE | GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 6,327.82 | 0.00 | 6.57 | May 15, 2032 | 4.55 |
| GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 6,327.82 | 0.00 | 5.63 | Jan 15, 2031 | 4.00 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 6,327.82 | 0.00 | 2.00 | Oct 15, 2051 | 4.70 |
| HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 6,327.82 | 0.00 | 5.11 | Feb 15, 2030 | 3.05 |
| INTU | INTUIT INC. | Industrial | Fixed Income | 6,327.82 | 0.00 | 14.42 | Sep 15, 2053 | 5.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6,327.82 | 0.00 | 11.45 | Mar 01, 2043 | 5.00 |
| LIN | LINDE INC | Industrial | Fixed Income | 6,327.82 | 0.00 | 1.41 | Dec 05, 2025 | 4.70 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 6,327.82 | 0.00 | 2.78 | Jun 21, 2028 | 4.10 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 6,327.82 | 0.00 | 14.55 | Jun 01, 2049 | 3.65 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 6,327.82 | 0.00 | 6.19 | Feb 15, 2031 | 1.70 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 6,327.82 | 0.00 | 7.04 | Feb 15, 2033 | 4.45 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 6,327.82 | 0.00 | 1.07 | Jun 24, 2026 | 1.34 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6,327.82 | 0.00 | 6.73 | May 04, 2032 | 3.88 |
| SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 6,327.82 | 0.00 | 13.58 | Apr 30, 2054 | 5.90 |
| TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 6,327.82 | 0.00 | 2.46 | Feb 01, 2029 | 9.00 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 6,327.82 | 0.00 | 19.56 | Aug 02, 2061 | 2.75 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 6,327.82 | 0.00 | 6.02 | Oct 15, 2031 | 3.88 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,327.82 | 0.00 | 2.78 | May 15, 2027 | 3.75 |
| WRK | WRKCO INC | Industrial | Fixed Income | 6,327.82 | 0.00 | 3.57 | Jun 01, 2028 | 3.90 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 6,327.82 | 0.00 | 2.07 | Aug 03, 2026 | 4.00 |
| HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 6,327.82 | 0.00 | 2.71 | Apr 27, 2027 | 4.75 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Agency | Fixed Income | 6,327.82 | 0.00 | 3.19 | Oct 24, 2027 | 3.50 |
| SNBAB | SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 6,327.82 | 0.00 | 2.54 | Jan 29, 2027 | 2.90 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,327.82 | 0.00 | 5.13 | Jun 26, 2030 | 4.50 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 6,327.82 | 0.00 | 5.45 | Aug 15, 2030 | 3.25 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | Fixed Income | 6,327.82 | 0.00 | 1.30 | Sep 17, 2025 | 1.51 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 6,327.82 | 0.00 | 1.41 | Oct 28, 2025 | 1.63 |
| CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 6,326.36 | 0.00 | 0.00 | nan | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 6,326.36 | 0.00 | 0.00 | nan | 0.00 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 6,323.67 | 0.00 | 1.74 | Feb 27, 2026 | 0.50 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 6,323.67 | 0.00 | 3.93 | Jun 24, 2029 | 0.63 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 6,318.12 | 0.00 | 2.66 | Feb 01, 2027 | 0.63 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 6,318.12 | 0.00 | 15.11 | May 20, 2041 | 0.90 |
| DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 6,318.12 | 0.00 | 7.67 | May 19, 2033 | 3.13 |
| BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 6,318.12 | 0.00 | 5.98 | May 22, 2031 | 3.47 |
| ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 6,310.66 | 0.00 | 0.00 | nan | 0.00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,307.03 | 0.00 | 7.10 | Sep 14, 2032 | 3.63 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 6,302.54 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 6,296.18 | 0.00 | 6.21 | Aug 15, 2031 | 3.38 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,296.18 | 0.00 | 1.85 | Apr 15, 2026 | 1.60 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial | Fixed Income | 6,296.18 | 0.00 | 3.87 | Feb 15, 2031 | 8.50 |
| AVT | AVNET INC | Industrial | Fixed Income | 6,296.18 | 0.00 | 3.37 | Mar 15, 2028 | 6.25 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 6,296.18 | 0.00 | 3.16 | Oct 12, 2027 | 3.50 |
| BNCN | BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 6,296.18 | 0.00 | 14.89 | Apr 15, 2050 | 3.45 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial | Fixed Income | 6,296.18 | 0.00 | 2.70 | Apr 05, 2027 | 3.50 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 6,296.18 | 0.00 | 3.84 | Apr 01, 2030 | 3.50 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 6,296.18 | 0.00 | 13.37 | Jan 10, 2048 | 4.32 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 6,296.18 | 0.00 | 2.66 | Mar 15, 2027 | 2.90 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 6,296.18 | 0.00 | 13.12 | Nov 15, 2046 | 4.75 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 6,296.18 | 0.00 | 3.18 | Dec 15, 2027 | 5.15 |
| INGR | INGREDION INC | Industrial | Fixed Income | 6,296.18 | 0.00 | 5.33 | Jun 01, 2030 | 2.90 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 6,296.18 | 0.00 | 15.13 | Jun 01, 2054 | 5.25 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 6,296.18 | 0.00 | 3.12 | Sep 19, 2027 | 3.00 |
| SO | MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 6,296.18 | 0.00 | 3.46 | Mar 30, 2028 | 3.95 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 6,296.18 | 0.00 | 1.39 | Jan 01, 2026 | 5.38 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,296.18 | 0.00 | 15.54 | May 15, 2050 | 3.05 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,296.18 | 0.00 | 7.45 | Mar 15, 2034 | 5.55 |
| OKE | ONEOK INC | Industrial | Fixed Income | 6,296.18 | 0.00 | 13.56 | Sep 01, 2049 | 4.45 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 6,296.18 | 0.00 | 15.03 | Jul 18, 2052 | 4.20 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 6,296.18 | 0.00 | 14.67 | Oct 25, 2047 | 3.50 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 6,296.18 | 0.00 | 3.46 | Mar 27, 2028 | 3.88 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 6,296.18 | 0.00 | 14.49 | Nov 15, 2049 | 3.70 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 6,296.18 | 0.00 | 13.90 | Jun 15, 2049 | 4.10 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Industrial | Fixed Income | 6,296.18 | 0.00 | 3.13 | Aug 01, 2030 | 8.38 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 6,296.18 | 0.00 | 13.68 | Jun 01, 2053 | 5.75 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 6,296.18 | 0.00 | 5.43 | Oct 04, 2030 | 4.88 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 6,296.18 | 0.00 | 13.82 | Apr 15, 2046 | 3.63 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 6,296.18 | 0.00 | 2.15 | Sep 12, 2026 | 5.70 |
| XPO | XPO INC 144A | Industrial | Fixed Income | 6,296.18 | 0.00 | 4.05 | Feb 01, 2032 | 7.13 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 6,296.18 | 0.00 | 9.63 | Jan 24, 2037 | 4.00 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 6,296.18 | 0.00 | 2.43 | Mar 20, 2028 | 4.50 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,296.18 | 0.00 | 4.42 | Apr 19, 2029 | 3.75 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 6,296.18 | 0.00 | 3.26 | Nov 02, 2027 | 2.63 |
| ZHJSEA | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Local Authority | Fixed Income | 6,296.18 | 0.00 | 1.76 | Mar 17, 2026 | 1.98 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 6,296.18 | 0.00 | 15.41 | Apr 29, 2051 | 3.40 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 6,296.18 | 0.00 | 2.31 | Dec 31, 2079 | 5.45 |
| SIDEVE | YIELDKING INVESTMENT LTD MTN RegS | Local Authority | Fixed Income | 6,296.18 | 0.00 | 2.14 | Aug 18, 2026 | 2.80 |
| SDGOLD | SDG FINANCE LTD RegS | Local Authority | Fixed Income | 6,296.18 | 0.00 | 2.15 | Aug 25, 2026 | 2.80 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 6,296.18 | 0.00 | 2.36 | Nov 17, 2026 | 2.38 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrials | Equity | 6,294.96 | 0.00 | 0.00 | nan | 0.00 |
| OCE | OCEANA GROUP LTD | Consumer Staples | Equity | 6,294.96 | 0.00 | 0.00 | nan | 0.00 |
| VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 6,294.96 | 0.00 | 0.00 | nan | 0.00 |
| 000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 6,294.96 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 6,290.39 | 0.00 | 7.52 | Jan 20, 2032 | 0.25 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 6,284.84 | 0.00 | 5.09 | Mar 08, 2030 | 4.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 6,279.29 | 0.00 | 13.58 | Apr 24, 2040 | 1.50 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 6,279.29 | 0.00 | 5.60 | Dec 16, 2030 | 4.88 |
| 078340 | COM2US | Communication | Equity | 6,279.26 | 0.00 | 0.00 | nan | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 6,279.26 | 0.00 | 0.00 | nan | 0.00 |
| UWC | UWC | Industrials | Equity | 6,279.26 | 0.00 | 0.00 | nan | 0.00 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Covered | Fixed Income | 6,273.75 | 0.00 | 1.38 | Oct 24, 2025 | 4.00 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 6,273.75 | 0.00 | 9.43 | Jan 25, 2036 | 3.88 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,268.20 | 0.00 | 6.74 | Dec 15, 2031 | 2.45 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 6,268.20 | 0.00 | 13.30 | Feb 23, 2043 | 4.00 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 6,264.54 | 0.00 | 3.02 | Jan 15, 2028 | 4.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,264.54 | 0.00 | 5.30 | Oct 04, 2030 | 5.85 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,264.54 | 0.00 | 6.62 | Oct 15, 2032 | 5.50 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 6,264.54 | 0.00 | 4.10 | Feb 15, 2029 | 3.38 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 6,264.54 | 0.00 | 1.45 | Dec 15, 2025 | 3.85 |
| BBY | BEST BUY CO INC | Industrial | Fixed Income | 6,264.54 | 0.00 | 3.84 | Oct 01, 2028 | 4.45 |
| BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 6,264.54 | 0.00 | 2.65 | Mar 15, 2027 | 3.30 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 6,264.54 | 0.00 | 4.12 | Jan 15, 2029 | 4.00 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 6,264.54 | 0.00 | 1.34 | Oct 14, 2025 | 5.45 |
| ETN | EATON CORPORATION | Industrial | Fixed Income | 6,264.54 | 0.00 | 3.53 | May 18, 2028 | 4.35 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 6,264.54 | 0.00 | 4.24 | May 15, 2032 | 8.63 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 6,264.54 | 0.00 | 4.43 | Jul 28, 2030 | 4.77 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 6,264.54 | 0.00 | 3.76 | Nov 01, 2028 | 5.75 |
| MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 6,264.54 | 0.00 | 2.80 | May 19, 2027 | 2.48 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 6,264.54 | 0.00 | 3.47 | Apr 15, 2028 | 5.38 |
| GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 6,264.54 | 0.00 | 2.99 | Sep 30, 2030 | 7.13 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 6,264.54 | 0.00 | 6.47 | Jan 15, 2033 | 7.25 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,264.54 | 0.00 | 11.10 | Jun 01, 2041 | 4.20 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 6,264.54 | 0.00 | 6.49 | Jun 01, 2032 | 4.40 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6,264.54 | 0.00 | 4.56 | Jul 17, 2029 | 3.88 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 6,264.54 | 0.00 | 1.22 | Aug 28, 2025 | 4.20 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 6,264.54 | 0.00 | 6.28 | May 13, 2031 | 2.30 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,264.54 | 0.00 | 1.62 | Feb 15, 2026 | 4.75 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Industrial | Fixed Income | 6,264.54 | 0.00 | 5.23 | Jun 01, 2031 | 5.00 |
| TJX | TJX COMPANIES INC | Industrial | Fixed Income | 6,264.54 | 0.00 | 5.13 | Apr 15, 2030 | 3.88 |
| MMM | 3M CO MTN | Industrial | Fixed Income | 6,264.54 | 0.00 | 3.88 | Sep 14, 2028 | 3.63 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 6,264.54 | 0.00 | 5.87 | Sep 30, 2039 | 5.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,264.54 | 0.00 | 16.24 | Dec 15, 2050 | 2.45 |
| XYL | XYLEM INC | Industrial | Fixed Income | 6,264.54 | 0.00 | 6.02 | Jan 30, 2031 | 2.25 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,264.54 | 0.00 | 8.94 | Jan 21, 2049 | 9.25 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 6,264.54 | 0.00 | 4.63 | Sep 12, 2029 | 4.15 |
| GGBRBZ | GUSAP III LP RegS | Industrial | Fixed Income | 6,264.54 | 0.00 | 4.82 | Jan 21, 2030 | 4.25 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 6,264.54 | 0.00 | 1.76 | Mar 16, 2031 | 1.75 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 6,264.54 | 0.00 | 1.63 | Jan 26, 2026 | 2.13 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6,264.54 | 0.00 | 1.66 | Feb 16, 2026 | 3.88 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Agency | Fixed Income | 6,264.54 | 0.00 | 1.73 | Mar 02, 2026 | 1.25 |
| BJCONS | BCEG HONGKONG CO LTD RegS | Local Authority | Fixed Income | 6,264.54 | 0.00 | 2.02 | Jul 02, 2026 | 2.22 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 6,264.54 | 0.00 | 2.10 | Jul 28, 2026 | 2.10 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 6,264.54 | 0.00 | 2.38 | Nov 24, 2026 | 2.25 |
| PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 6,264.54 | 0.00 | 2.50 | Jan 19, 2027 | 3.26 |
| 095500 | MNTECH LTD | Materials | Equity | 6,263.57 | 0.00 | 0.00 | nan | 0.00 |
| GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 6,263.57 | 0.00 | 0.00 | nan | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 6,263.57 | 0.00 | 0.00 | nan | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 6,263.57 | 0.00 | 0.00 | nan | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 6,263.57 | 0.00 | 0.00 | nan | 0.00 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 6,263.12 | 0.00 | 0.00 | nan | 0.00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,262.65 | 0.00 | 4.05 | Jun 29, 2028 | 0.25 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 6,258.16 | 0.00 | 0.00 | nan | 0.00 |
| BPOST | BPOST SA | Industrials | Equity | 6,258.16 | 0.00 | 0.00 | nan | 0.00 |
| ORSTED | OERSTED A/S RegS | Government Related | Fixed Income | 6,257.11 | 0.00 | 5.21 | Nov 26, 2029 | 1.50 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,251.56 | 0.00 | 7.36 | Jun 01, 2033 | 4.15 |
| NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 6,251.56 | 0.00 | 1.47 | Nov 12, 2025 | 0.13 |
| 082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 6,247.87 | 0.00 | 0.00 | nan | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 6,247.87 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 6,246.01 | 0.00 | 1.43 | Nov 12, 2025 | 4.00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 6,240.47 | 0.00 | 1.75 | Feb 24, 2026 | 0.63 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,240.47 | 0.00 | 4.75 | Sep 01, 2029 | 3.63 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 6,240.47 | 0.00 | 3.62 | Apr 05, 2028 | 4.00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 6,240.47 | 0.00 | 8.10 | Jan 09, 2034 | 3.75 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 6,240.47 | 0.00 | 4.16 | Jan 15, 2030 | 4.00 |
| ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 6,234.92 | 0.00 | 4.18 | Sep 19, 2028 | 1.13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 6,234.92 | 0.00 | 3.91 | Jun 12, 2029 | 0.50 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6,234.92 | 0.00 | 22.66 | Apr 12, 2052 | 1.00 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 6,232.90 | 0.00 | 14.68 | Feb 15, 2051 | 3.60 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 6,232.90 | 0.00 | 2.39 | Feb 01, 2027 | 4.25 |
| MAT | MATTEL INC 144A | Industrial | Fixed Income | 6,232.90 | 0.00 | 3.91 | Apr 01, 2029 | 3.75 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Industrial | Fixed Income | 6,232.90 | 0.00 | 0.98 | Jun 20, 2027 | 6.50 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 6,232.90 | 0.00 | 0.08 | Jan 15, 2026 | 7.50 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6,232.90 | 0.00 | 10.63 | May 01, 2040 | 5.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6,232.90 | 0.00 | 7.69 | Jun 01, 2034 | 4.90 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6,232.90 | 0.00 | 1.68 | Feb 09, 2026 | 1.40 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,232.90 | 0.00 | 2.15 | Sep 14, 2026 | 5.65 |
| SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 6,232.90 | 0.00 | 5.92 | Feb 01, 2032 | 7.15 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 6,232.90 | 0.00 | 5.48 | Sep 15, 2031 | 8.13 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,232.90 | 0.00 | 8.84 | Jun 15, 2037 | 6.50 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,232.90 | 0.00 | 14.28 | Feb 23, 2054 | 5.50 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 6,232.90 | 0.00 | 3.37 | Apr 14, 2028 | 6.88 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 6,232.90 | 0.00 | 10.98 | Jun 16, 2045 | 6.13 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 6,232.90 | 0.00 | 3.02 | Aug 31, 2027 | 3.88 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 6,232.90 | 0.00 | 4.35 | Apr 30, 2029 | 4.25 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 6,232.90 | 0.00 | 1.68 | Feb 08, 2026 | 1.25 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 6,232.90 | 0.00 | 1.68 | Feb 10, 2026 | 1.26 |
| YPFDAR | YPF SA RegS | Agency | Fixed Income | 6,232.90 | 0.00 | 2.96 | Jun 30, 2029 | 9.00 |
| NTBKKK | NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 6,232.90 | 0.00 | 2.26 | Dec 31, 2079 | 3.63 |
| RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 6,232.90 | 0.00 | 2.19 | Sep 01, 2026 | 2.25 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 6,232.90 | 0.00 | 1.79 | Mar 23, 2026 | 1.12 |
| NHNCOR | NAVER CORP RegS | Industrial | Fixed Income | 6,232.90 | 0.00 | 1.81 | Mar 29, 2026 | 1.50 |
| AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 6,232.90 | 0.00 | 1.81 | Dec 31, 2079 | 2.70 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 6,232.90 | 0.00 | 1.99 | Jun 15, 2026 | 1.64 |
| SXUCI | SHAOXING CITY INVESTMENT GROUP LTD RegS | Local Authority | Fixed Income | 6,232.90 | 0.00 | 2.14 | Aug 19, 2026 | 2.50 |
| AUBBI | AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,232.90 | 0.00 | 2.20 | Sep 09, 2026 | 2.62 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 6,232.90 | 0.00 | 2.36 | Nov 02, 2026 | 2.25 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 6,232.90 | 0.00 | 2.39 | Nov 22, 2026 | 1.88 |
| SNBAB | SNB SUKUK LTD RegS | Agency | Fixed Income | 6,232.90 | 0.00 | 2.53 | Jan 19, 2027 | 2.34 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 6,232.90 | 0.00 | 7.16 | Sep 21, 2033 | 5.50 |
| AGCO | AGCO CORPORATION | Industrial | Fixed Income | 6,232.90 | 0.00 | 2.56 | Mar 21, 2027 | 5.45 |
| SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 6,232.90 | 0.00 | 11.74 | Jun 01, 2043 | 4.40 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 6,232.90 | 0.00 | 3.48 | Jun 06, 2028 | 5.75 |
| AYR | AIRCASTLE LTD | Financial Institutions | Fixed Income | 6,232.90 | 0.00 | 1.89 | Jun 15, 2026 | 4.25 |
| ALB | ALBEMARLE CORP | Industrial | Fixed Income | 6,232.90 | 0.00 | 11.47 | Dec 01, 2044 | 5.45 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 6,232.90 | 0.00 | 0.91 | May 20, 2025 | 5.50 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 6,232.90 | 0.00 | 9.56 | Feb 01, 2039 | 6.40 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 6,232.90 | 0.00 | 7.75 | Jun 15, 2034 | 5.00 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 6,232.90 | 0.00 | 6.48 | Nov 15, 2031 | 3.20 |
| AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 6,232.90 | 0.00 | 6.84 | Jan 15, 2032 | 2.05 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 6,232.90 | 0.00 | 12.42 | Oct 07, 2044 | 4.75 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Financial Institutions | Fixed Income | 6,232.90 | 0.00 | 3.83 | Apr 15, 2029 | 5.88 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,232.90 | 0.00 | 11.80 | Sep 01, 2043 | 5.15 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 6,232.90 | 0.00 | 0.73 | Feb 01, 2026 | 7.13 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 6,232.90 | 0.00 | 6.15 | Feb 02, 2031 | 1.70 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 6,232.90 | 0.00 | 3.53 | Apr 01, 2028 | 3.50 |
| COP | CONOCOPHILLIPS | Industrial | Fixed Income | 6,232.90 | 0.00 | 9.62 | May 15, 2038 | 5.90 |
| DHR | DANAHER CORPORATION | Industrial | Fixed Income | 6,232.90 | 0.00 | 16.21 | Dec 10, 2051 | 2.80 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 6,232.90 | 0.00 | 12.62 | Oct 15, 2045 | 4.95 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 6,232.90 | 0.00 | 13.04 | Sep 21, 2048 | 5.00 |
| DUK | FLORIDA POWER CORPORATION | Utility | Fixed Income | 6,232.90 | 0.00 | 9.06 | Sep 15, 2037 | 6.35 |
| G2MA4125 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,232.90 | 0.00 | 6.59 | Dec 20, 2046 | 2.50 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 6,232.90 | 0.00 | 5.72 | Nov 01, 2031 | 8.00 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 6,232.90 | 0.00 | 1.85 | Jul 15, 2028 | 8.88 |
| AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 6,232.90 | 0.00 | 3.60 | May 15, 2028 | 3.85 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 6,232.90 | 0.00 | 14.07 | Apr 01, 2054 | 5.70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,232.90 | 0.00 | 6.58 | Nov 29, 2032 | 5.88 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 6,232.90 | 0.00 | 1.32 | Sep 23, 2025 | 0.38 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 6,232.90 | 0.00 | 17.09 | Sep 01, 2050 | 2.25 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,232.90 | 0.00 | 14.72 | May 01, 2050 | 3.80 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 6,232.90 | 0.00 | 3.96 | Nov 01, 2028 | 3.95 |
| PADINI | PADINI HOLDING | Consumer Discretionary | Equity | 6,232.17 | 0.00 | 0.00 | nan | 0.00 |
| NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 6,232.17 | 0.00 | 0.00 | nan | 0.00 |
| 6002 | HERFY FOOD SERVICES | Consumer Discretionary | Equity | 6,232.17 | 0.00 | 0.00 | nan | 0.00 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 6,229.37 | 0.00 | 4.41 | Nov 03, 2028 | 0.05 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 6,229.37 | 0.00 | 5.10 | Feb 14, 2030 | 4.45 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Treasury | Fixed Income | 6,223.82 | 0.00 | 8.25 | Mar 20, 2033 | 1.60 |
| RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 6,223.82 | 0.00 | 1.84 | Apr 10, 2026 | 1.75 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 6,218.28 | 0.00 | 10.21 | Jul 07, 2039 | 6.13 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 6,218.28 | 0.00 | 6.80 | Jul 02, 2031 | 0.75 |
| ODAS.E | ODAS ELEKTRIK URETIM SANAYI TICARE | Utilities | Equity | 6,216.47 | 0.00 | 0.00 | nan | 0.00 |
| 600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 6,216.47 | 0.00 | 0.00 | nan | 0.00 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 6,213.78 | 0.00 | 0.00 | nan | 0.00 |
| 6287 | SATO HOLDINGS CORP | Industrials | Equity | 6,213.78 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 6,212.73 | 0.00 | 2.60 | Feb 12, 2027 | 3.25 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 6,212.73 | 0.00 | 5.55 | Feb 08, 2030 | 0.75 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 6,212.73 | 0.00 | 3.84 | Aug 21, 2028 | 4.20 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,207.18 | 0.00 | 6.38 | Mar 15, 2031 | 1.40 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 6,207.18 | 0.00 | 3.15 | Nov 22, 2032 | 1.38 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Corporates | Fixed Income | 6,207.18 | 0.00 | 8.30 | May 21, 2034 | 3.98 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 6,201.64 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 6,201.26 | 0.00 | 11.89 | Mar 15, 2044 | 5.35 |
| ALK | ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 6,201.26 | 0.00 | 2.44 | Aug 15, 2027 | 4.80 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 6,201.26 | 0.00 | 6.77 | Mar 01, 2033 | 5.63 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 6,201.26 | 0.00 | 1.96 | May 26, 2026 | 1.00 |
| CEC | CEC ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 6,201.26 | 0.00 | 1.37 | May 01, 2026 | 6.75 |
| CPN | CALPINE CORP 144A | Utility | Fixed Income | 6,201.26 | 0.00 | 3.53 | Feb 01, 2029 | 4.63 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | Fixed Income | 6,201.26 | 0.00 | 9.55 | Jan 01, 2040 | 6.39 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,201.26 | 0.00 | 12.24 | Mar 01, 2043 | 3.95 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,201.26 | 0.00 | 2.74 | May 09, 2027 | 4.35 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6,201.26 | 0.00 | 4.34 | May 10, 2029 | 5.41 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 6,201.26 | 0.00 | 1.60 | Mar 11, 2026 | 4.90 |
| CTVA | EIDP INC | Industrial | Fixed Income | 6,201.26 | 0.00 | 1.12 | Jul 15, 2025 | 1.70 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 6,201.26 | 0.00 | 6.91 | Mar 15, 2033 | 5.25 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 6,201.26 | 0.00 | 6.26 | Oct 14, 2032 | 7.50 |
| EXPE | EXPEDIA INC | Industrial | Fixed Income | 6,201.26 | 0.00 | 1.54 | Feb 15, 2026 | 5.00 |
| GPS | GAP INC 144A | Industrial | Fixed Income | 6,201.26 | 0.00 | 6.05 | Oct 01, 2031 | 3.88 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,201.26 | 0.00 | 3.92 | Jan 17, 2029 | 5.65 |
| HP | HELMERICH AND PAYNE INC | Industrial | Fixed Income | 6,201.26 | 0.00 | 6.42 | Sep 29, 2031 | 2.90 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 6,201.26 | 0.00 | 15.06 | Apr 01, 2051 | 3.50 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 6,201.26 | 0.00 | 1.58 | Jan 27, 2026 | 4.65 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 6,201.26 | 0.00 | 7.45 | Jan 08, 2034 | 5.05 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Industrial | Fixed Income | 6,201.26 | 0.00 | 3.88 | May 01, 2029 | 4.88 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 6,201.26 | 0.00 | 1.34 | Oct 16, 2026 | 6.14 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 6,201.26 | 0.00 | 1.58 | Jan 14, 2026 | 3.38 |
| NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 6,201.26 | 0.00 | 5.74 | Oct 01, 2030 | 6.38 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 6,201.26 | 0.00 | 3.97 | Feb 15, 2029 | 4.25 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 6,201.26 | 0.00 | 15.33 | Mar 25, 2050 | 3.60 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,201.26 | 0.00 | 3.34 | Jan 15, 2028 | 3.40 |
| SYF | SYNCHRONY BANK | Financial Institutions | Fixed Income | 6,201.26 | 0.00 | 2.90 | Aug 23, 2027 | 5.63 |
| TEMASE | TEMASEK FINANCIAL I LTD 144A | Agency | Fixed Income | 6,201.26 | 0.00 | 10.44 | Nov 23, 2039 | 5.38 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 6,201.26 | 0.00 | 5.90 | Sep 14, 2030 | 1.38 |
| VMW | VMWARE LLC | Industrial | Fixed Income | 6,201.26 | 0.00 | 2.17 | Aug 15, 2026 | 1.40 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,201.26 | 0.00 | 4.68 | Aug 08, 2029 | 2.95 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,201.26 | 0.00 | 5.05 | Feb 28, 2030 | 3.93 |
| SFILFR | SFIL SA MTN RegS | Agency | Fixed Income | 6,201.26 | 0.00 | 1.69 | Feb 09, 2026 | 0.63 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 6,201.26 | 0.00 | 1.88 | Apr 21, 2026 | 1.00 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 6,201.26 | 0.00 | 2.02 | Jun 23, 2026 | 1.50 |
| DRBHCOM | DRB-HICOM | Consumer Discretionary | Equity | 6,200.77 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 6,200.77 | 0.00 | 0.00 | nan | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6,200.77 | 0.00 | 0.00 | nan | 0.00 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | Fixed Income | 6,196.09 | 0.00 | 4.88 | Dec 31, 2079 | 1.60 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 6,190.54 | 0.00 | 3.12 | Sep 19, 2027 | 3.38 |
| 058610 | SPG LTD | Industrials | Equity | 6,185.07 | 0.00 | 0.00 | nan | 0.00 |
| 383800 | LX HOLDINGS CORP | Industrials | Equity | 6,185.07 | 0.00 | 0.00 | nan | 0.00 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 6,185.07 | 0.00 | 0.00 | nan | 0.00 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 6,184.99 | 0.00 | 4.79 | Jun 26, 2029 | 1.38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 6,184.99 | 0.00 | 12.70 | Feb 28, 2039 | 1.75 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 6,184.99 | 0.00 | 2.20 | Sep 10, 2026 | 3.00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 6,179.45 | 0.00 | 15.80 | Apr 22, 2041 | 0.55 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 6,179.45 | 0.00 | 11.41 | Jan 15, 2038 | 2.50 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Related | Fixed Income | 6,179.45 | 0.00 | 7.48 | Dec 01, 2033 | 4.82 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,169.62 | 0.00 | 5.99 | Mar 11, 2031 | 2.81 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,169.62 | 0.00 | 15.54 | May 15, 2050 | 3.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 6,169.62 | 0.00 | 14.58 | Jun 30, 2050 | 3.63 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 6,169.62 | 0.00 | 2.28 | Jun 15, 2027 | 6.00 |
| BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 6,169.62 | 0.00 | 6.57 | Mar 15, 2032 | 3.70 |
| CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 6,169.62 | 0.00 | 3.06 | Jan 15, 2029 | 8.50 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 6,169.62 | 0.00 | 3.68 | Feb 15, 2031 | 12.00 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,169.62 | 0.00 | 3.54 | Apr 01, 2028 | 3.25 |
| H | HYATT HOTELS CORP | Industrial | Fixed Income | 6,169.62 | 0.00 | 3.81 | Sep 15, 2028 | 4.38 |
| INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 6,169.62 | 0.00 | 7.06 | Aug 15, 2033 | 5.50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 6,169.62 | 0.00 | 5.83 | Sep 15, 2030 | 1.75 |
| KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 6,169.62 | 0.00 | 11.58 | Apr 01, 2042 | 4.88 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 6,169.62 | 0.00 | 2.61 | Apr 01, 2027 | 3.80 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 6,169.62 | 0.00 | 3.91 | Jun 15, 2029 | 4.75 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6,169.62 | 0.00 | 13.24 | Jan 30, 2047 | 4.35 |
| NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 6,169.62 | 0.00 | 1.51 | Feb 01, 2028 | 8.38 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,169.62 | 0.00 | 1.51 | Jan 15, 2027 | 6.00 |
| NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 6,169.62 | 0.00 | 2.59 | Apr 28, 2027 | 5.63 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6,169.62 | 0.00 | 5.64 | Sep 15, 2031 | 7.88 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 6,169.62 | 0.00 | 1.49 | May 13, 2027 | 6.63 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 6,169.62 | 0.00 | 2.61 | Mar 15, 2027 | 3.30 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 6,169.62 | 0.00 | 16.00 | Oct 01, 2050 | 2.75 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 6,169.62 | 0.00 | 3.86 | Sep 30, 2028 | 4.30 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,169.62 | 0.00 | 7.63 | Apr 01, 2034 | 5.00 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,169.62 | 0.00 | 9.77 | Feb 01, 2040 | 6.75 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,169.62 | 0.00 | 6.78 | Jan 15, 2032 | 2.25 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,169.62 | 0.00 | 6.82 | Mar 08, 2033 | 5.50 |
| SURINM | SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 6,169.62 | 0.00 | 4.44 | Jul 15, 2033 | 7.95 |
| TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 6,169.62 | 0.00 | 4.70 | Dec 01, 2029 | 4.50 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,169.62 | 0.00 | 9.41 | Jul 15, 2038 | 6.13 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,169.62 | 0.00 | 7.10 | May 09, 2033 | 5.05 |
| VMW | VMWARE LLC | Industrial | Fixed Income | 6,169.62 | 0.00 | 2.71 | May 15, 2027 | 4.65 |
| WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 6,169.62 | 0.00 | 4.82 | Nov 15, 2029 | 4.00 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 6,169.62 | 0.00 | 11.26 | Sep 17, 2044 | 5.88 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 6,169.62 | 0.00 | 3.52 | Mar 20, 2028 | 3.38 |
| LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 6,169.62 | 0.00 | 2.06 | Jul 07, 2026 | 1.38 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 6,169.62 | 0.00 | 2.06 | Jul 14, 2026 | 2.13 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 6,169.62 | 0.00 | 2.44 | Dec 31, 2079 | 4.30 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | Fixed Income | 6,169.62 | 0.00 | 2.28 | Sep 29, 2026 | 1.50 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 6,169.62 | 0.00 | 2.39 | Nov 09, 2026 | 1.75 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 6,169.62 | 0.00 | 3.80 | Jan 31, 2029 | 7.95 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6,169.38 | 0.00 | 0.00 | nan | 0.00 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 6,169.38 | 0.00 | 0.00 | nan | 0.00 |
| 365340 | SUNGEEL HITECH LTD (PROPOSED) | Industrials | Equity | 6,169.38 | 0.00 | 0.00 | nan | 0.00 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 6,168.35 | 0.00 | 5.75 | Apr 17, 2030 | 0.63 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 6,168.35 | 0.00 | 6.73 | Apr 23, 2031 | 0.50 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 6,168.35 | 0.00 | 4.98 | Mar 22, 2035 | 4.60 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 6,162.81 | 0.00 | 1.43 | Nov 13, 2026 | 2.26 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 6,162.81 | 0.00 | 5.48 | Jan 21, 2030 | 0.88 |
| DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 6,162.81 | 0.00 | 4.94 | Jan 10, 2031 | 4.13 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 6,157.26 | 0.00 | 0.81 | Mar 15, 2025 | 2.55 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 6,157.26 | 0.00 | 7.89 | Mar 21, 2035 | 3.96 |
| 032500 | KMW LTD | Information Technology | Equity | 6,153.68 | 0.00 | 0.00 | nan | 0.00 |
| RS.R | RS NON-VOTING DR PCL | Communication | Equity | 6,153.68 | 0.00 | 0.00 | nan | 0.00 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 6,153.68 | 0.00 | 0.00 | nan | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6,153.68 | 0.00 | 0.00 | nan | 0.00 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 6,153.68 | 0.00 | 0.00 | nan | 0.00 |
| 8478 | ALEXANDER MARINE LTD | Consumer Discretionary | Equity | 6,153.68 | 0.00 | 0.00 | nan | 0.00 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 6,151.71 | 0.00 | 8.42 | Mar 11, 2033 | 0.75 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,146.16 | 0.00 | 11.03 | Sep 15, 2039 | 4.47 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 6,140.62 | 0.00 | 16.07 | Jun 18, 2048 | 2.80 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 6,140.62 | 0.00 | 3.98 | May 26, 2028 | 0.01 |
| NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 6,140.62 | 0.00 | 3.54 | Mar 29, 2029 | 3.62 |
| SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 6,140.62 | 0.00 | 8.08 | Feb 19, 2034 | 3.88 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,137.98 | 0.00 | 4.33 | Feb 01, 2032 | 6.63 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 6,137.98 | 0.00 | 6.73 | Aug 22, 2032 | 4.30 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 6,137.98 | 0.00 | 1.96 | Sep 15, 2027 | 6.25 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 6,137.98 | 0.00 | 10.87 | Nov 15, 2041 | 6.13 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 6,137.98 | 0.00 | 6.69 | Oct 11, 2032 | 5.13 |
| DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 6,137.98 | 0.00 | 15.20 | Nov 15, 2049 | 3.40 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 6,137.98 | 0.00 | 1.00 | Jun 01, 2025 | 3.38 |
| FHMS_K110-A2 | FHMS_K110 A2 | CMBS | Fixed Income | 6,137.98 | 0.00 | 5.16 | Apr 25, 2030 | 1.48 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 6,137.98 | 0.00 | 3.39 | Mar 14, 2028 | 5.70 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 6,137.98 | 0.00 | 2.50 | Jan 06, 2027 | 2.25 |
| HCA | HCA INC | Industrial | Fixed Income | 6,137.98 | 0.00 | 2.65 | Mar 15, 2027 | 3.13 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 6,137.98 | 0.00 | 3.32 | May 01, 2029 | 8.75 |
| HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 6,137.98 | 0.00 | 4.22 | Jan 15, 2029 | 3.00 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,137.98 | 0.00 | 2.78 | Apr 18, 2027 | 2.13 |
| BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 6,137.98 | 0.00 | 8.11 | Jul 01, 2036 | 6.75 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 6,137.98 | 0.00 | 3.77 | Aug 01, 2029 | 8.00 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,137.98 | 0.00 | 1.55 | Jan 09, 2026 | 4.90 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 6,137.98 | 0.00 | 3.71 | Aug 15, 2028 | 5.65 |
| NKE | NIKE INC | Industrial | Fixed Income | 6,137.98 | 0.00 | 14.22 | Nov 01, 2046 | 3.38 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 6,137.98 | 0.00 | 12.95 | May 30, 2047 | 4.40 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 6,137.98 | 0.00 | 3.87 | Apr 01, 2029 | 7.25 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 6,137.98 | 0.00 | 14.80 | Mar 15, 2051 | 3.75 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6,137.98 | 0.00 | 6.74 | Jan 12, 2032 | 2.45 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,137.98 | 0.00 | 12.81 | Mar 16, 2047 | 5.50 |
| QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 6,137.98 | 0.00 | 2.01 | Apr 15, 2027 | 5.13 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,137.98 | 0.00 | 12.25 | Aug 15, 2044 | 4.65 |
| KOMIPW | KOREA MIDLAND POWER CO LTD RegS | Agency | Fixed Income | 6,137.98 | 0.00 | 2.15 | Aug 09, 2026 | 1.25 |
| 053800 | AHNLAB INC | Information Technology | Equity | 6,137.98 | 0.00 | 0.00 | nan | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 6,137.98 | 0.00 | 0.00 | nan | 0.00 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 6,137.98 | 0.00 | 0.00 | nan | 0.00 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 6,135.07 | 0.00 | 1.67 | Apr 13, 2026 | 4.13 |
| GIS | GENERAL MILLS INC | Corporates | Fixed Income | 6,135.07 | 0.00 | 5.67 | Oct 23, 2030 | 3.65 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Treasury | Fixed Income | 6,129.52 | 0.00 | 15.80 | Mar 20, 2043 | 1.80 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | Fixed Income | 6,129.52 | 0.00 | 7.44 | Apr 21, 2032 | 1.38 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,129.52 | 0.00 | 4.50 | Jan 19, 2030 | 0.50 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 6,129.52 | 0.00 | 4.41 | Feb 16, 2029 | 3.19 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 6,123.98 | 0.00 | 3.75 | Jun 05, 2028 | 2.75 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 6,123.98 | 0.00 | 1.94 | May 05, 2031 | 0.67 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 6,122.28 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 6,118.43 | 0.00 | 6.59 | Jan 14, 2031 | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Treasury | Fixed Income | 6,118.43 | 0.00 | 22.75 | Mar 20, 2053 | 1.40 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 6,112.88 | 0.00 | 6.93 | Jun 04, 2031 | 0.13 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | Fixed Income | 6,107.34 | 0.00 | 1.98 | Jun 18, 2026 | 2.75 |
| BASGR | BASF SE MTN RegS | Corporates | Fixed Income | 6,107.34 | 0.00 | 3.39 | Nov 15, 2027 | 0.88 |
| EDF | ELECTRICITE DE FRANCE MTN | Government Related | Fixed Income | 6,107.34 | 0.00 | 5.71 | Jul 18, 2031 | 5.88 |
| 030520 | HANCOM INC | Information Technology | Equity | 6,106.58 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,106.34 | 0.00 | 13.10 | Dec 15, 2046 | 4.20 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6,106.34 | 0.00 | 6.40 | May 26, 2033 | 4.99 |
| ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 6,106.34 | 0.00 | 3.27 | Jan 12, 2028 | 3.88 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 6,106.34 | 0.00 | 0.64 | Nov 01, 2026 | 7.00 |
| BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 6,106.34 | 0.00 | 2.61 | Mar 13, 2027 | 4.63 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 6,106.34 | 0.00 | 4.39 | May 15, 2029 | 5.00 |
| CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 6,106.34 | 0.00 | 7.03 | Mar 01, 2033 | 4.60 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 6,106.34 | 0.00 | 5.08 | Aug 15, 2030 | 5.93 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 6,106.34 | 0.00 | 6.71 | Mar 01, 2032 | 3.00 |
| DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 6,106.34 | 0.00 | 15.75 | Apr 01, 2050 | 2.75 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 6,106.34 | 0.00 | 6.23 | Jan 30, 2031 | 1.30 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,106.34 | 0.00 | 10.07 | Oct 15, 2039 | 6.13 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 6,106.34 | 0.00 | 6.41 | Aug 16, 2032 | 5.63 |
| FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 6,106.34 | 0.00 | 2.89 | Jul 15, 2027 | 3.25 |
| FLEX | FLEX LTD | Industrial | Fixed Income | 6,106.34 | 0.00 | 1.61 | Feb 01, 2026 | 3.75 |
| HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 6,106.34 | 0.00 | 1.02 | Jun 15, 2025 | 4.00 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 6,106.34 | 0.00 | 16.09 | May 15, 2060 | 3.95 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,106.34 | 0.00 | 4.08 | Jan 17, 2029 | 4.85 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 6,106.34 | 0.00 | 5.35 | Apr 15, 2030 | 2.50 |
| VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 6,106.34 | 0.00 | 3.77 | Oct 01, 2028 | 5.00 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 6,106.34 | 0.00 | 3.24 | Jan 18, 2028 | 5.84 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,106.34 | 0.00 | 2.76 | Jun 15, 2027 | 5.45 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 6,106.34 | 0.00 | 4.78 | Jan 15, 2030 | 5.09 |
| REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 6,106.34 | 0.00 | 7.34 | Jan 15, 2034 | 5.25 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 6,106.34 | 0.00 | 12.82 | Nov 20, 2045 | 4.13 |
| SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,106.34 | 0.00 | 2.34 | Oct 21, 2026 | 1.38 |
| SO | SOUTHERN POWER CO | Utility | Fixed Income | 6,106.34 | 0.00 | 11.04 | Sep 15, 2041 | 5.15 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 6,106.34 | 0.00 | 17.74 | Apr 06, 2051 | 2.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,106.34 | 0.00 | 2.33 | Nov 01, 2026 | 2.65 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,106.34 | 0.00 | 14.71 | Dec 01, 2051 | 3.65 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 6,106.34 | 0.00 | 9.24 | Jul 22, 2041 | 7.13 |
| RPVIN | RENEW POWER PVT LTD RegS | Utility | Fixed Income | 6,106.34 | 0.00 | 3.59 | Jul 14, 2028 | 4.50 |
| GRAIL | SAKARTVELOS RKINIGZA SS RegS | Agency | Fixed Income | 6,106.34 | 0.00 | 3.64 | Jun 17, 2028 | 4.00 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 6,106.34 | 0.00 | 3.44 | Jun 15, 2028 | 6.00 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6,106.34 | 0.00 | 5.15 | Apr 04, 2030 | 3.89 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 6,101.79 | 0.00 | 6.74 | Dec 02, 2031 | 2.25 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 6,101.79 | 0.00 | 2.61 | Feb 10, 2027 | 3.50 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 6,101.79 | 0.00 | 7.26 | Jan 15, 2032 | 1.00 |
| PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 6,101.79 | 0.00 | 8.58 | Apr 29, 2034 | 3.20 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Corporates | Fixed Income | 6,096.24 | 0.00 | 2.98 | Sep 14, 2027 | 5.25 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 6,096.24 | 0.00 | 3.79 | Mar 25, 2028 | 0.38 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 6,096.24 | 0.00 | 5.31 | Mar 18, 2030 | 3.39 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 6,090.89 | 0.00 | 0.00 | nan | 0.00 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 6,090.89 | 0.00 | 0.00 | nan | 0.00 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 6,090.69 | 0.00 | 8.01 | Jul 20, 2055 | 5.56 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 6,090.69 | 0.00 | 6.12 | Sep 24, 2031 | 3.65 |
| ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 6,090.69 | 0.00 | 7.78 | Sep 13, 2034 | 5.13 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 6,090.69 | 0.00 | 7.13 | Mar 09, 2033 | 4.50 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Corporates | Fixed Income | 6,090.69 | 0.00 | 9.58 | Apr 24, 2036 | 3.88 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 6,085.15 | 0.00 | 0.34 | Sep 18, 2024 | 1.00 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Corporates | Fixed Income | 6,085.15 | 0.00 | 2.53 | Dec 14, 2026 | 0.43 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 6,085.15 | 0.00 | 6.03 | Apr 15, 2036 | 4.38 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 6,080.62 | 0.00 | 0.00 | nan | 0.00 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 6,079.60 | 0.00 | 9.28 | Mar 10, 2036 | 3.63 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 6,075.19 | 0.00 | 0.00 | nan | 0.00 |
| 144510 | GC CELL CORP | Health Care | Equity | 6,075.19 | 0.00 | 0.00 | nan | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 6,075.19 | 0.00 | 0.00 | nan | 0.00 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 6,075.19 | 0.00 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 6,074.71 | 0.00 | 2.86 | May 15, 2027 | 1.85 |
| HES | HESS CORP | Industrial | Fixed Income | 6,074.71 | 0.00 | 5.64 | Aug 15, 2031 | 7.30 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,074.71 | 0.00 | 1.28 | Sep 10, 2025 | 1.00 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 6,074.71 | 0.00 | 1.07 | Jun 29, 2025 | 3.38 |
| BIDU | BAIDU INC | Industrial | Fixed Income | 6,074.71 | 0.00 | 5.19 | Apr 07, 2030 | 3.42 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 6,074.71 | 0.00 | 2.88 | Jul 27, 2027 | 5.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 6,074.71 | 0.00 | 13.88 | Jul 15, 2048 | 3.80 |
| BA | BOEING CO | Industrial | Fixed Income | 6,074.71 | 0.00 | 6.68 | Feb 15, 2033 | 6.13 |
| BA | BOEING CO 144A | Industrial | Fixed Income | 6,074.71 | 0.00 | 12.94 | May 01, 2054 | 6.86 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 6,074.71 | 0.00 | 2.58 | Mar 15, 2027 | 3.90 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,074.71 | 0.00 | 12.67 | Sep 01, 2045 | 4.70 |
| CALDER | CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 6,074.71 | 0.00 | 1.63 | Jun 01, 2028 | 11.25 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 6,074.71 | 0.00 | 7.82 | Feb 01, 2035 | 5.85 |
| CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 6,074.71 | 0.00 | 7.36 | Mar 15, 2034 | 5.90 |
| LNG | CHENIERE ENERGY INC 144A | Industrial | Fixed Income | 6,074.71 | 0.00 | 7.39 | Apr 15, 2034 | 5.65 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 6,074.71 | 0.00 | 18.54 | Aug 15, 2062 | 2.65 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 6,074.71 | 0.00 | 12.20 | Jun 01, 2042 | 2.99 |
| DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 6,074.71 | 0.00 | 13.60 | May 15, 2046 | 3.75 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 6,074.71 | 0.00 | 6.24 | Mar 17, 2031 | 1.78 |
| FGG08779 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,074.71 | 0.00 | 6.52 | Sep 01, 2047 | 3.50 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 6,074.71 | 0.00 | 12.10 | May 15, 2041 | 3.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 6,074.71 | 0.00 | 3.59 | Mar 01, 2028 | 1.65 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,074.71 | 0.00 | 15.28 | Oct 01, 2049 | 3.15 |
| FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 6,074.71 | 0.00 | 6.11 | Mar 15, 2031 | 2.40 |
| GN784293 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6,074.71 | 0.00 | 6.40 | Dec 15, 2046 | 3.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,074.71 | 0.00 | 1.88 | Apr 27, 2026 | 1.63 |
| GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 6,074.71 | 0.00 | 2.06 | Dec 01, 2028 | 9.25 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,074.71 | 0.00 | 2.69 | Mar 29, 2027 | 3.25 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 6,074.71 | 0.00 | 2.61 | Nov 01, 2028 | 6.25 |
| HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,074.71 | 0.00 | 3.58 | Feb 01, 2029 | 5.75 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,074.71 | 0.00 | 4.04 | Sep 15, 2028 | 2.10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 6,074.71 | 0.00 | 14.04 | Jul 31, 2053 | 5.60 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 6,074.71 | 0.00 | 19.11 | Sep 15, 2060 | 2.50 |
| MRO | MARATHON OIL CORP | Industrial | Fixed Income | 6,074.71 | 0.00 | 4.22 | Apr 01, 2029 | 5.30 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 6,074.71 | 0.00 | 11.95 | Jul 15, 2044 | 5.25 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,074.71 | 0.00 | 5.26 | Nov 15, 2031 | 5.75 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Financial Institutions | Fixed Income | 6,074.71 | 0.00 | 2.20 | Oct 18, 2027 | 6.56 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,074.71 | 0.00 | 2.71 | Apr 07, 2027 | 3.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,074.71 | 0.00 | 13.68 | Feb 28, 2048 | 4.15 |
| OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 6,074.71 | 0.00 | 8.51 | Oct 01, 2036 | 6.65 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 6,074.71 | 0.00 | 1.85 | Apr 14, 2026 | 1.05 |
| OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 6,074.71 | 0.00 | 3.72 | Jun 11, 2028 | 2.88 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6,074.71 | 0.00 | 17.45 | Jan 15, 2072 | 3.60 |
| PSX | PHILLIPS 66 | Industrial | Fixed Income | 6,074.71 | 0.00 | 5.92 | Dec 15, 2030 | 2.15 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 6,074.71 | 0.00 | 6.00 | Jan 15, 2031 | 2.15 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 6,074.71 | 0.00 | 4.99 | Apr 01, 2030 | 4.65 |
| SUN | SUNOCO LP | Industrial | Fixed Income | 6,074.71 | 0.00 | 1.37 | Apr 15, 2027 | 6.00 |
| TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 6,074.71 | 0.00 | 3.32 | Feb 15, 2028 | 4.35 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 6,074.71 | 0.00 | 4.88 | Feb 04, 2030 | 4.63 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 6,074.71 | 0.00 | 3.40 | Mar 30, 2028 | 5.38 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Treasury | Fixed Income | 6,068.51 | 0.00 | 7.54 | Jun 20, 2032 | 1.70 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 6,068.51 | 0.00 | 7.45 | Jun 15, 2032 | 1.50 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,062.96 | 0.00 | 4.67 | Aug 15, 2029 | 3.88 |
| 4174 | OBI PHARMA INC | Health Care | Equity | 6,059.49 | 0.00 | 0.00 | nan | 0.00 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,057.41 | 0.00 | 2.78 | Mar 22, 2027 | 1.25 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 6,057.41 | 0.00 | 5.30 | Sep 26, 2029 | 0.01 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 6,057.41 | 0.00 | 3.85 | Oct 01, 2028 | 5.00 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Related | Fixed Income | 6,051.86 | 0.00 | 4.22 | Dec 15, 2028 | 2.65 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 6,046.32 | 0.00 | 5.49 | Jan 17, 2030 | 0.75 |
| TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 6,046.32 | 0.00 | 1.17 | Jul 28, 2025 | 1.71 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 6,046.32 | 0.00 | 8.57 | Jun 15, 2038 | 7.13 |
| 603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 6,043.79 | 0.00 | 0.00 | nan | 0.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 6,043.07 | 0.00 | 6.03 | Jun 29, 2032 | 2.68 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,043.07 | 0.00 | 3.42 | Mar 01, 2028 | 3.50 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 6,043.07 | 0.00 | 14.54 | Apr 05, 2054 | 5.49 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 6,043.07 | 0.00 | 13.38 | Mar 15, 2048 | 4.60 |
| MTN | VAIL RESORTS INC 144A | Industrial | Fixed Income | 6,043.07 | 0.00 | 4.55 | May 15, 2032 | 6.50 |
| VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 6,043.07 | 0.00 | 0.99 | Jun 15, 2025 | 4.63 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 6,043.07 | 0.00 | 2.88 | Oct 15, 2028 | 6.88 |
| CONDA | CABLE ONDA SA RegS | Industrial | Fixed Income | 6,043.07 | 0.00 | 4.63 | Jan 30, 2030 | 4.50 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 6,043.07 | 0.00 | 5.31 | Apr 23, 2030 | 3.13 |
| IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 6,043.07 | 0.00 | 3.73 | Nov 29, 2028 | 6.25 |
| AAT | AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 6,043.07 | 0.00 | 5.78 | Feb 01, 2031 | 3.38 |
| AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 6,043.07 | 0.00 | 3.33 | Feb 15, 2028 | 4.25 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 6,043.07 | 0.00 | 13.79 | Mar 04, 2054 | 5.97 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 6,043.07 | 0.00 | 4.24 | Mar 04, 2029 | 3.87 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 6,043.07 | 0.00 | 3.14 | Apr 01, 2028 | 7.50 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | Fixed Income | 6,043.07 | 0.00 | 0.94 | May 06, 2025 | 2.00 |
| KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Industrial | Fixed Income | 6,043.07 | 0.00 | 2.05 | Aug 15, 2026 | 4.15 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 6,043.07 | 0.00 | 13.96 | Apr 01, 2048 | 4.00 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 6,043.07 | 0.00 | 13.70 | Jul 15, 2047 | 3.95 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 6,043.07 | 0.00 | 14.06 | Jul 01, 2050 | 4.15 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 6,043.07 | 0.00 | 8.51 | Oct 13, 2035 | 4.75 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 6,043.07 | 0.00 | 4.64 | Sep 15, 2029 | 4.15 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 6,043.07 | 0.00 | 15.77 | Sep 17, 2051 | 3.08 |
| ENLC | ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 6,043.07 | 0.00 | 4.20 | Jun 01, 2029 | 5.38 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 6,043.07 | 0.00 | 10.88 | Sep 01, 2040 | 4.75 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,043.07 | 0.00 | 7.33 | Mar 15, 2034 | 5.95 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 6,043.07 | 0.00 | 6.13 | Jun 15, 2031 | 2.95 |
| IHRT | IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 6,043.07 | 0.00 | 1.78 | May 01, 2026 | 6.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,043.07 | 0.00 | 2.52 | Jan 27, 2027 | 3.30 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 6,043.07 | 0.00 | 14.87 | Aug 01, 2050 | 3.25 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 6,043.07 | 0.00 | 2.83 | Apr 25, 2027 | 1.38 |
| LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 6,043.07 | 0.00 | 11.46 | Jul 15, 2043 | 5.25 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 6,043.07 | 0.00 | 4.25 | Dec 15, 2030 | 10.75 |
| L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 6,043.07 | 0.00 | 12.37 | May 15, 2043 | 4.13 |
| MEGCN | MEG ENERGY CORP 144A | Industrial | Fixed Income | 6,043.07 | 0.00 | 2.79 | Feb 01, 2029 | 5.88 |
| MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 6,043.07 | 0.00 | 10.74 | Apr 01, 2039 | 3.88 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 6,043.07 | 0.00 | 17.01 | Dec 01, 2061 | 3.20 |
| MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 6,043.07 | 0.00 | 2.04 | Nov 01, 2027 | 8.00 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,043.07 | 0.00 | 11.88 | Jan 15, 2045 | 5.25 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 6,043.07 | 0.00 | 6.80 | Jul 15, 2033 | 6.25 |
| OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 6,043.07 | 0.00 | 1.13 | Jul 22, 2025 | 3.75 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 6,043.07 | 0.00 | 13.95 | Feb 15, 2050 | 4.15 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 6,043.07 | 0.00 | 2.19 | Oct 01, 2026 | 3.55 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 6,043.07 | 0.00 | 10.36 | Mar 15, 2040 | 5.50 |
| CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 6,035.22 | 0.00 | 1.46 | Nov 17, 2025 | 2.25 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 6,035.22 | 0.00 | 4.26 | May 16, 2029 | 6.00 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 6,028.09 | 0.00 | 0.00 | nan | 0.00 |
| 3152 | ADVANCED CERAMIC X CORP | Information Technology | Equity | 6,028.09 | 0.00 | 0.00 | nan | 0.00 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 6,028.09 | 0.00 | 0.00 | nan | 0.00 |
| BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 6,024.13 | 0.00 | 7.41 | May 10, 2032 | 1.75 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 6,018.58 | 0.00 | 2.41 | Oct 28, 2026 | 0.25 |
| VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 6,018.58 | 0.00 | 3.06 | Jul 24, 2027 | 1.50 |
| NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 6,018.58 | 0.00 | 2.17 | Nov 28, 2031 | 2.11 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Corporates | Fixed Income | 6,013.04 | 0.00 | 1.45 | Nov 27, 2025 | 2.38 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | Fixed Income | 6,013.04 | 0.00 | 2.82 | Sep 15, 2032 | 4.50 |
| DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 6,012.39 | 0.00 | 0.00 | nan | 0.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,011.43 | 0.00 | 3.96 | Nov 15, 2028 | 5.65 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,011.43 | 0.00 | 6.80 | Feb 01, 2034 | 4.71 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 6,011.43 | 0.00 | 2.52 | Jan 20, 2028 | 2.59 |
| CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 6,011.43 | 0.00 | 7.43 | Jan 15, 2034 | 4.90 |
| CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 6,011.43 | 0.00 | 3.76 | Dec 12, 2028 | 7.20 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 6,011.43 | 0.00 | 4.82 | Oct 15, 2029 | 3.25 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 6,011.43 | 0.00 | 1.83 | Apr 01, 2027 | 5.50 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 6,011.43 | 0.00 | 15.88 | Sep 15, 2063 | 5.70 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 6,011.43 | 0.00 | 1.13 | Jul 15, 2025 | 1.25 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 6,011.43 | 0.00 | 6.83 | Mar 15, 2032 | 2.65 |
| FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 6,011.43 | 0.00 | 4.43 | Mar 01, 2032 | 6.88 |
| GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 6,011.43 | 0.00 | 4.58 | May 15, 2032 | 7.88 |
| HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 6,011.43 | 0.00 | 13.40 | Mar 29, 2047 | 4.35 |
| HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 6,011.43 | 0.00 | 5.21 | Feb 01, 2031 | 4.38 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 6,011.43 | 0.00 | 5.10 | Feb 13, 2030 | 3.25 |
| AES | IPALCO ENTERPRISES INC | Utility | Fixed Income | 6,011.43 | 0.00 | 5.13 | May 01, 2030 | 4.25 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,011.43 | 0.00 | 5.61 | Mar 15, 2031 | 5.20 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 6,011.43 | 0.00 | 1.34 | Oct 01, 2025 | 1.25 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6,011.43 | 0.00 | 7.19 | Sep 15, 2033 | 5.40 |
| MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 6,011.43 | 0.00 | 5.61 | Nov 15, 2030 | 3.88 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 6,011.43 | 0.00 | 1.40 | Nov 15, 2025 | 4.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,011.43 | 0.00 | 14.91 | Aug 15, 2052 | 4.05 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6,011.43 | 0.00 | 5.06 | Feb 05, 2030 | 3.38 |
| REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 6,011.43 | 0.00 | 2.47 | Feb 01, 2027 | 3.60 |
| SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 6,011.43 | 0.00 | 6.20 | Aug 08, 2031 | 3.25 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 6,011.43 | 0.00 | 6.75 | Dec 01, 2031 | 1.95 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 6,011.43 | 0.00 | 15.43 | Nov 01, 2051 | 3.25 |
| SNX | TD SYNNEX CORP | Industrial | Fixed Income | 6,011.43 | 0.00 | 3.92 | Aug 09, 2028 | 2.38 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 6,011.43 | 0.00 | 16.05 | Apr 05, 2064 | 5.64 |
| UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 6,011.43 | 0.00 | 1.94 | Jun 03, 2027 | 1.98 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,011.43 | 0.00 | 14.78 | Aug 21, 2054 | 5.01 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 6,011.43 | 0.00 | 5.67 | Jan 15, 2031 | 3.75 |
| CATIC | AVIC INTERNATIONAL FINANCE & INVES RegS | Agency | Fixed Income | 6,011.43 | 0.00 | 5.56 | Sep 23, 2030 | 3.30 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 6,011.43 | 0.00 | 3.17 | Sep 28, 2027 | 2.40 |
| YPFDAR | YPF SA RegS | Agency | Fixed Income | 6,011.43 | 0.00 | 5.94 | Sep 30, 2033 | 7.00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 6,007.49 | 0.00 | 1.00 | May 28, 2025 | 1.25 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 6,007.49 | 0.00 | 8.30 | Apr 11, 2034 | 3.63 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 6,001.94 | 0.00 | 6.32 | Apr 30, 2031 | 2.90 |
| NEMAKA | NEMAK | Consumer Discretionary | Equity | 5,996.70 | 0.00 | 0.00 | nan | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 5,996.70 | 0.00 | 0.00 | nan | 0.00 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 5,996.70 | 0.00 | 0.00 | nan | 0.00 |
| INTNED | ING GROEP NV MTN RegS | Corporates | Fixed Income | 5,985.30 | 0.00 | 0.74 | Feb 14, 2025 | 1.13 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 5,985.30 | 0.00 | 3.13 | Jul 16, 2027 | 0.01 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 5,985.30 | 0.00 | 3.72 | Apr 11, 2028 | 2.38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 5,979.79 | 0.00 | 15.22 | May 18, 2051 | 3.00 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,979.79 | 0.00 | 2.47 | Jan 15, 2027 | 3.13 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5,979.79 | 0.00 | 13.72 | Oct 15, 2052 | 6.10 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 5,979.79 | 0.00 | 13.67 | Mar 02, 2053 | 5.75 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,979.79 | 0.00 | 1.02 | Jun 13, 2025 | 4.63 |
| BIDU | BAIDU INC | Industrial | Fixed Income | 5,979.79 | 0.00 | 3.42 | Mar 29, 2028 | 4.38 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 5,979.79 | 0.00 | 12.50 | Apr 15, 2045 | 3.95 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 5,979.79 | 0.00 | 3.12 | Oct 02, 2027 | 3.15 |
| BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 5,979.79 | 0.00 | 7.21 | May 01, 2034 | 7.45 |
| BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 5,979.79 | 0.00 | 2.31 | Dec 01, 2026 | 3.95 |
| CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 5,979.79 | 0.00 | 2.59 | Feb 15, 2027 | 2.49 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 5,979.79 | 0.00 | 8.84 | Aug 15, 2037 | 6.95 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,979.79 | 0.00 | 14.14 | Oct 01, 2049 | 4.19 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,979.79 | 0.00 | 3.60 | May 15, 2028 | 3.80 |
| CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 5,979.79 | 0.00 | 11.52 | Jun 01, 2044 | 4.90 |
| CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 5,979.79 | 0.00 | 6.80 | Feb 15, 2032 | 2.50 |
| DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 5,979.79 | 0.00 | 7.53 | Jun 01, 2034 | 5.85 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 5,979.79 | 0.00 | 3.53 | Jun 01, 2028 | 4.25 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,979.79 | 0.00 | 14.04 | Jan 15, 2053 | 5.35 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 5,979.79 | 0.00 | 2.42 | Jul 15, 2031 | 9.88 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 5,979.79 | 0.00 | 9.46 | Jun 01, 2040 | 5.87 |
| EBAY | EBAY INC | Industrial | Fixed Income | 5,979.79 | 0.00 | 1.92 | May 10, 2026 | 1.40 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 5,979.79 | 0.00 | 4.37 | Oct 30, 2029 | 5.00 |
| EVRG | EVERGY INC | Utility | Fixed Income | 5,979.79 | 0.00 | 4.80 | Sep 15, 2029 | 2.90 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5,979.79 | 0.00 | 3.19 | Dec 15, 2027 | 3.88 |
| FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,979.79 | 0.00 | 5.66 | Jul 01, 2049 | 4.00 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5,979.79 | 0.00 | 16.05 | Dec 04, 2051 | 2.88 |
| FTRE | FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 5,979.79 | 0.00 | 3.69 | Jul 01, 2030 | 7.50 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 5,979.79 | 0.00 | 14.34 | May 15, 2052 | 5.13 |
| HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 5,979.79 | 0.00 | 3.67 | Feb 01, 2031 | 6.00 |
| H | HYATT HOTELS CORP | Industrial | Fixed Income | 5,979.79 | 0.00 | 4.91 | Apr 23, 2030 | 5.75 |
| QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 5,979.79 | 0.00 | 4.38 | Dec 01, 2029 | 8.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5,979.79 | 0.00 | 14.28 | Feb 06, 2053 | 5.10 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 5,979.79 | 0.00 | 12.91 | Oct 01, 2048 | 5.40 |
| KLAC | KLA CORP | Industrial | Fixed Income | 5,979.79 | 0.00 | 6.56 | Jul 15, 2032 | 4.65 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 5,979.79 | 0.00 | 14.06 | May 15, 2047 | 3.95 |
| NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,979.79 | 0.00 | 2.48 | Mar 15, 2027 | 5.00 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 5,979.79 | 0.00 | 13.84 | Mar 27, 2053 | 5.80 |
| OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Financial Institutions | Fixed Income | 5,979.79 | 0.00 | 4.10 | Apr 04, 2029 | 6.75 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,979.79 | 0.00 | 13.42 | Mar 01, 2052 | 5.25 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,979.79 | 0.00 | 2.35 | Nov 03, 2026 | 2.45 |
| PSD | PUGET ENERGY INC | Utility | Fixed Income | 5,979.79 | 0.00 | 0.96 | May 15, 2025 | 3.65 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 5,979.79 | 0.00 | 2.12 | Sep 15, 2026 | 3.95 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5,979.79 | 0.00 | 2.20 | Sep 01, 2026 | 1.75 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 5,979.79 | 0.00 | 11.22 | Nov 15, 2043 | 6.50 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 5,979.79 | 0.00 | 12.62 | Mar 15, 2047 | 4.80 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,979.79 | 0.00 | 14.65 | Mar 14, 2053 | 5.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5,979.79 | 0.00 | 2.03 | Aug 10, 2026 | 4.95 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,979.79 | 0.00 | 7.12 | Aug 15, 2033 | 5.30 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 5,979.79 | 0.00 | 5.18 | Feb 20, 2030 | 2.88 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Agency | Fixed Income | 5,979.79 | 0.00 | 2.66 | Apr 12, 2027 | 4.63 |
| EDENFP | EDENRED RegS | Corporates | Fixed Income | 5,979.75 | 0.00 | 0.80 | Mar 10, 2025 | 1.38 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | Fixed Income | 5,979.75 | 0.00 | 0.95 | May 02, 2025 | 1.38 |
| VLVY | VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 5,979.75 | 0.00 | 1.30 | Sep 18, 2025 | 1.63 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 5,974.21 | 0.00 | 8.81 | Jun 05, 2034 | 2.00 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | Fixed Income | 5,968.66 | 0.00 | 1.15 | Jul 22, 2025 | 1.75 |
| APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 5,965.30 | 0.00 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 5,963.11 | 0.00 | 7.01 | Oct 01, 2031 | 0.88 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 5,952.02 | 0.00 | 2.69 | Feb 14, 2027 | 1.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 5,952.02 | 0.00 | 2.05 | Jun 15, 2026 | 0.00 |
| JYBC | JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 5,952.02 | 0.00 | 2.30 | Nov 16, 2027 | 5.50 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Materials | Equity | 5,949.60 | 0.00 | 0.00 | nan | 0.00 |
| 058970 | EMRO | Information Technology | Equity | 5,949.60 | 0.00 | 0.00 | nan | 0.00 |
| CB | ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 5,948.15 | 0.00 | 4.59 | Apr 01, 2030 | 9.70 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 5,948.15 | 0.00 | 2.33 | May 15, 2027 | 10.50 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 5,948.15 | 0.00 | 13.67 | Dec 01, 2052 | 5.90 |
| AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 5,948.15 | 0.00 | 3.79 | Mar 01, 2030 | 5.38 |
| CME | CME GROUP INC | Financial Institutions | Fixed Income | 5,948.15 | 0.00 | 13.90 | Jun 15, 2048 | 4.15 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 5,948.15 | 0.00 | 12.45 | May 09, 2043 | 4.25 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 5,948.15 | 0.00 | 6.21 | Mar 12, 2031 | 1.90 |
| CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 5,948.15 | 0.00 | 16.31 | Dec 15, 2051 | 2.85 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 5,948.15 | 0.00 | 11.80 | Nov 03, 2042 | 2.90 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,948.15 | 0.00 | 13.31 | Dec 01, 2048 | 4.65 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,948.15 | 0.00 | 6.21 | Jun 15, 2031 | 2.60 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 5,948.15 | 0.00 | 5.12 | Feb 01, 2047 | 4.00 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 5,948.15 | 0.00 | 6.05 | Jun 30, 2031 | 3.36 |
| G2MA5397 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,948.15 | 0.00 | 5.90 | Aug 20, 2048 | 3.50 |
| G2MA8268 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,948.15 | 0.00 | 4.66 | Sep 20, 2052 | 4.50 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 5,948.15 | 0.00 | 14.51 | Apr 01, 2050 | 4.25 |
| HAS | HASBRO INC | Industrial | Fixed Income | 5,948.15 | 0.00 | 9.94 | Mar 15, 2040 | 6.35 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 5,948.15 | 0.00 | 10.17 | Jun 01, 2042 | 4.95 |
| INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 5,948.15 | 0.00 | 4.19 | Nov 15, 2028 | 2.30 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 5,948.15 | 0.00 | 1.96 | Jun 01, 2026 | 1.55 |
| LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 5,948.15 | 0.00 | 3.81 | Sep 19, 2028 | 4.50 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,948.15 | 0.00 | 2.68 | Apr 01, 2027 | 3.35 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,948.15 | 0.00 | 14.15 | Mar 15, 2053 | 5.45 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 5,948.15 | 0.00 | 1.71 | Mar 13, 2026 | 5.25 |
| NTAP | NETAPP INC | Industrial | Fixed Income | 5,948.15 | 0.00 | 2.90 | Jun 22, 2027 | 2.38 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,948.15 | 0.00 | 6.29 | May 15, 2031 | 2.30 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 5,948.15 | 0.00 | 16.17 | Aug 14, 2050 | 2.75 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,948.15 | 0.00 | 14.40 | Sep 15, 2052 | 4.95 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 5,948.15 | 0.00 | 5.11 | May 06, 2030 | 4.65 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,948.15 | 0.00 | 1.07 | Jul 01, 2025 | 3.45 |
| UFS | DOMTAR CORP 144A | Industrial | Fixed Income | 5,948.15 | 0.00 | 3.61 | Oct 01, 2028 | 6.75 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5,948.15 | 0.00 | 7.05 | Sep 29, 2032 | 3.56 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Industrial | Fixed Income | 5,948.15 | 0.00 | 0.63 | Feb 01, 2028 | 8.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 5,948.15 | 0.00 | 7.06 | Mar 15, 2054 | 6.50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 5,948.15 | 0.00 | 3.83 | Oct 15, 2028 | 5.88 |
| RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 5,948.15 | 0.00 | 1.06 | Dec 31, 2079 | 5.13 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,948.15 | 0.00 | 3.79 | Jun 15, 2028 | 2.20 |
| SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 5,948.15 | 0.00 | 2.69 | Dec 15, 2027 | 11.25 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,948.15 | 0.00 | 2.55 | Jan 15, 2027 | 1.38 |
| SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 5,948.15 | 0.00 | 4.41 | Nov 15, 2029 | 4.63 |
| TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 5,948.15 | 0.00 | 6.60 | Oct 25, 2031 | 2.50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 5,948.15 | 0.00 | 5.26 | Feb 13, 2030 | 2.15 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,948.15 | 0.00 | 14.54 | Sep 09, 2052 | 4.95 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 5,948.15 | 0.00 | 16.34 | Aug 15, 2049 | 2.44 |
| VSAT | VIASAT INC 144A | Industrial | Fixed Income | 5,948.15 | 0.00 | 4.89 | May 30, 2031 | 7.50 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,948.15 | 0.00 | 5.52 | Apr 10, 2032 | 8.25 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 5,948.15 | 0.00 | 2.55 | Feb 23, 2027 | 4.50 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 5,948.15 | 0.00 | 5.25 | Apr 29, 2030 | 3.38 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 5,948.15 | 0.00 | 15.43 | Aug 19, 2050 | 3.06 |
| COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Financial Institutions | Fixed Income | 5,948.15 | 0.00 | 1.66 | Feb 09, 2026 | 2.45 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 5,948.15 | 0.00 | 3.67 | Apr 28, 2028 | 2.63 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 5,946.47 | 0.00 | 7.12 | Apr 29, 2033 | 5.63 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 5,946.47 | 0.00 | 2.64 | Feb 03, 2027 | 1.38 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 5,940.92 | 0.00 | 5.63 | Jun 15, 2030 | 1.75 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 5,940.92 | 0.00 | 7.45 | Apr 15, 2033 | 3.84 |
| MCK | MCKESSON CORP | Corporates | Fixed Income | 5,940.92 | 0.00 | 1.46 | Nov 17, 2025 | 1.50 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 5,940.92 | 0.00 | 2.18 | Aug 22, 2026 | 2.00 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 5,940.92 | 0.00 | 4.74 | Mar 09, 2029 | 0.13 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | Fixed Income | 5,940.92 | 0.00 | 2.95 | Jul 22, 2027 | 4.13 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,935.38 | 0.00 | 4.08 | Sep 25, 2028 | 2.38 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 5,935.38 | 0.00 | 9.24 | May 25, 2034 | 1.13 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 5,935.38 | 0.00 | 0.68 | Jan 22, 2025 | 0.01 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 5,933.90 | 0.00 | 0.00 | nan | 0.00 |
| BANK | BANK ALADIN SYARIAH | Financials | Equity | 5,933.90 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,929.83 | 0.00 | 2.45 | Nov 02, 2026 | 0.30 |
| ACAFP | CREDIT AGRICOLE SA #2 RegS | Corporates | Fixed Income | 5,929.83 | 0.00 | 3.02 | Jun 09, 2027 | 0.84 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 5,924.28 | 0.00 | 1.27 | Sep 03, 2025 | 1.00 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5,924.28 | 0.00 | 4.95 | Sep 06, 2029 | 1.75 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 5,924.28 | 0.00 | 7.22 | Sep 02, 2032 | 2.75 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 5,918.73 | 0.00 | 1.69 | Feb 18, 2026 | 4.13 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 5,918.73 | 0.00 | 8.16 | Oct 23, 2034 | 4.50 |
| TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 5,918.73 | 0.00 | 5.46 | Oct 03, 2030 | 4.00 |
| 001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 5,918.21 | 0.00 | 0.00 | nan | 0.00 |
| 4137 | CHLITINA HOLDING LTDINARY | Consumer Staples | Equity | 5,918.21 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,916.51 | 0.00 | 14.08 | Mar 15, 2049 | 4.13 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 5,916.51 | 0.00 | 15.65 | Sep 15, 2050 | 3.00 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 5,916.51 | 0.00 | 13.20 | Mar 16, 2052 | 5.65 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,916.51 | 0.00 | 1.65 | Jan 28, 2026 | 0.75 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,916.51 | 0.00 | 13.41 | May 01, 2048 | 4.70 |
| CRSTUS | CHRISTUS HEALTH | Industrial | Fixed Income | 5,916.51 | 0.00 | 3.60 | Jul 01, 2028 | 4.34 |
| COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 5,916.51 | 0.00 | 6.16 | Oct 01, 2031 | 3.63 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,916.51 | 0.00 | 13.87 | Mar 15, 2048 | 3.95 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 5,916.51 | 0.00 | 7.46 | Apr 05, 2034 | 5.63 |
| FNCA1025 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,916.51 | 0.00 | 5.07 | Jan 01, 2048 | 4.50 |
| G2MA3735 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,916.51 | 0.00 | 6.40 | Jun 20, 2046 | 3.00 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,916.51 | 0.00 | 6.62 | Oct 14, 2031 | 2.25 |
| GWW | WW GRAINGER INC | Industrial | Fixed Income | 5,916.51 | 0.00 | 13.70 | May 15, 2047 | 4.20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5,916.51 | 0.00 | 0.97 | May 23, 2025 | 3.65 |
| IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 5,916.51 | 0.00 | 13.26 | Aug 15, 2047 | 4.40 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 5,916.51 | 0.00 | 2.91 | Feb 15, 2029 | 9.50 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 5,916.51 | 0.00 | 16.24 | Feb 06, 2057 | 4.50 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 5,916.51 | 0.00 | 12.17 | Nov 01, 2041 | 3.37 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 5,916.51 | 0.00 | 6.76 | Feb 28, 2033 | 5.66 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 5,916.51 | 0.00 | 11.45 | Jun 15, 2043 | 5.44 |
| NEFINA | NOBLE FINANCE 2 LLC 144A | Industrial | Fixed Income | 5,916.51 | 0.00 | 3.01 | Apr 15, 2030 | 8.00 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 5,916.51 | 0.00 | 2.51 | Jan 15, 2027 | 2.50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,916.51 | 0.00 | 2.34 | Nov 15, 2026 | 3.10 |
| STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 5,916.51 | 0.00 | 5.97 | Apr 29, 2031 | 3.65 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 5,916.51 | 0.00 | 8.99 | Jul 01, 2036 | 4.25 |
| THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 5,916.51 | 0.00 | 2.92 | Jun 15, 2028 | 4.63 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,916.51 | 0.00 | 5.71 | Mar 21, 2031 | 5.10 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 5,916.51 | 0.00 | 15.77 | Jun 08, 2051 | 3.05 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,916.51 | 0.00 | 6.63 | Aug 15, 2032 | 4.65 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 5,916.51 | 0.00 | 3.13 | Mar 25, 2029 | 6.25 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 5,916.51 | 0.00 | 4.84 | Oct 30, 2029 | 3.75 |
| GLOPAR | GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrial | Fixed Income | 5,916.51 | 0.00 | 4.80 | Jan 22, 2030 | 4.88 |
| BGBKKK | BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 5,916.51 | 0.00 | 2.19 | Dec 15, 2031 | 2.75 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 5,916.51 | 0.00 | 3.72 | Jun 29, 2028 | 3.38 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 5,907.64 | 0.00 | 11.40 | May 15, 2048 | 7.38 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 5,907.64 | 0.00 | 1.31 | Sep 19, 2025 | 0.88 |
| 2001 | METHANOL CHEMICALS | Materials | Equity | 5,902.51 | 0.00 | 0.00 | nan | 0.00 |
| RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 5,902.51 | 0.00 | 0.00 | nan | 0.00 |
| CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 5,902.51 | 0.00 | 0.00 | nan | 0.00 |
| JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 5,902.09 | 0.00 | 4.69 | Jun 25, 2029 | 2.50 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 5,902.09 | 0.00 | 6.61 | Jan 20, 2031 | 0.00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 5,902.09 | 0.00 | 2.41 | Nov 11, 2026 | 1.75 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 5,896.55 | 0.00 | 4.65 | May 07, 2029 | 2.88 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 5,896.55 | 0.00 | 9.07 | Oct 24, 2034 | 2.00 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | Fixed Income | 5,896.55 | 0.00 | 1.44 | Oct 22, 2030 | 1.75 |
| DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 5,896.55 | 0.00 | 10.80 | Jun 30, 2037 | 2.63 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | Fixed Income | 5,891.00 | 0.00 | 0.98 | May 13, 2025 | 0.50 |
| TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 5,886.81 | 0.00 | 0.00 | nan | 0.00 |
| 079160 | CJ CGV LTD | Communication | Equity | 5,886.81 | 0.00 | 0.00 | nan | 0.00 |
| 6732 | SENSORTEK TECHNOLOGY CORP | Information Technology | Equity | 5,886.81 | 0.00 | 0.00 | nan | 0.00 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 5,886.81 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 5,885.45 | 0.00 | 10.53 | Apr 03, 2037 | 3.38 |
| AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 5,884.87 | 0.00 | 13.02 | Mar 16, 2046 | 4.50 |
| T | AT&T INC | Industrial | Fixed Income | 5,884.87 | 0.00 | 13.36 | Feb 15, 2050 | 5.15 |
| AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 5,884.87 | 0.00 | 2.16 | Aug 15, 2026 | 1.88 |
| RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 5,884.87 | 0.00 | 5.42 | Mar 15, 2031 | 7.25 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 5,884.87 | 0.00 | 16.71 | Sep 01, 2053 | 2.77 |
| BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 5,884.87 | 0.00 | 4.36 | Mar 15, 2032 | 7.38 |
| CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 5,884.87 | 0.00 | 11.65 | Apr 27, 2042 | 4.63 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,884.87 | 0.00 | 15.06 | May 01, 2050 | 3.50 |
| GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 5,884.87 | 0.00 | 2.15 | Jan 01, 2031 | 9.50 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 5,884.87 | 0.00 | 10.60 | Mar 01, 2041 | 6.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,884.87 | 0.00 | 13.84 | Aug 15, 2047 | 3.75 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 5,884.87 | 0.00 | 7.14 | Jan 15, 2034 | 6.13 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 5,884.87 | 0.00 | 15.27 | Apr 18, 2064 | 5.90 |
| ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 5,884.87 | 0.00 | 4.26 | Jun 01, 2029 | 4.95 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,884.87 | 0.00 | 2.60 | Mar 19, 2027 | 5.30 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 5,884.87 | 0.00 | 4.59 | Jun 15, 2030 | 9.00 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 5,884.87 | 0.00 | 1.28 | Sep 15, 2025 | 3.63 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,884.87 | 0.00 | 3.63 | Sep 01, 2031 | 7.50 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5,884.87 | 0.00 | 16.62 | Jun 15, 2062 | 4.30 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 5,884.87 | 0.00 | 13.59 | Dec 01, 2052 | 5.67 |
| NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 5,884.87 | 0.00 | 6.70 | Sep 14, 2032 | 5.07 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 5,884.87 | 0.00 | 3.97 | Feb 15, 2029 | 7.10 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Industrial | Fixed Income | 5,884.87 | 0.00 | 3.72 | Apr 15, 2030 | 9.50 |
| PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 5,884.87 | 0.00 | 3.33 | Feb 01, 2028 | 3.95 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 5,884.87 | 0.00 | 1.46 | Nov 15, 2025 | 1.38 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,884.87 | 0.00 | 11.84 | Dec 15, 2043 | 4.80 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5,884.87 | 0.00 | 2.04 | Aug 24, 2026 | 5.88 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,884.87 | 0.00 | 13.72 | Mar 08, 2053 | 5.85 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 5,884.87 | 0.00 | 12.28 | Apr 01, 2043 | 4.10 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 5,884.87 | 0.00 | 12.89 | Apr 01, 2046 | 4.50 |
| TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 5,884.87 | 0.00 | 15.27 | Apr 22, 2052 | 4.50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,884.87 | 0.00 | 2.61 | Mar 19, 2027 | 5.00 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,884.87 | 0.00 | 1.09 | Jul 15, 2025 | 3.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,884.87 | 0.00 | 14.14 | Apr 01, 2053 | 5.45 |
| WATCOS | WATCO COMPANIES LLC 144A | Industrial | Fixed Income | 5,884.87 | 0.00 | 1.80 | Jun 15, 2027 | 6.50 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 5,884.87 | 0.00 | 13.50 | May 03, 2046 | 4.25 |
| YPFDAR | YPF SA RegS | Agency | Fixed Income | 5,884.87 | 0.00 | 9.31 | Dec 15, 2047 | 7.00 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 5,884.87 | 0.00 | 5.46 | Aug 27, 2030 | 3.63 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 5,884.87 | 0.00 | 6.10 | May 06, 2031 | 3.13 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 5,884.87 | 0.00 | 16.53 | Jan 12, 2062 | 3.75 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 5,884.87 | 0.00 | 3.88 | Dec 05, 2033 | 6.00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,879.91 | 0.00 | 11.51 | May 15, 2037 | 1.70 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Government Related | Fixed Income | 5,879.91 | 0.00 | 2.34 | Oct 12, 2026 | 1.13 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 5,879.91 | 0.00 | 1.30 | Sep 11, 2025 | 0.63 |
| TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 5,879.91 | 0.00 | 3.68 | Feb 14, 2028 | 0.25 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 5,874.36 | 0.00 | 1.27 | Aug 29, 2025 | 0.25 |
| FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 5,874.36 | 0.00 | 1.73 | Feb 27, 2026 | 1.63 |
| 2231 | CUB ELECPARTS INC | Consumer Discretionary | Equity | 5,871.11 | 0.00 | 0.00 | nan | 0.00 |
| 4142 | ADIMMUNE CORP | Health Care | Equity | 5,871.11 | 0.00 | 0.00 | nan | 0.00 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 5,871.11 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 5,868.81 | 0.00 | 2.03 | Jun 26, 2026 | 1.50 |
| V | VISA INC | Corporates | Fixed Income | 5,868.81 | 0.00 | 4.69 | Jun 15, 2029 | 2.00 |
| MBTN | MEYER BURGER TECHNOLOGY AG | Information Technology | Equity | 5,858.70 | 0.00 | 0.00 | nan | 0.00 |
| 3182 | OISIX RA DAICHI INC | Consumer Staples | Equity | 5,858.70 | 0.00 | 0.00 | nan | 0.00 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 5,857.72 | 0.00 | 33.81 | Mar 21, 2119 | 2.15 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Corporates | Fixed Income | 5,857.72 | 0.00 | 1.16 | Jul 22, 2025 | 0.25 |
| ZENTEC | ZEN TECHNOLOGIES LTD | Information Technology | Equity | 5,855.41 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5,853.23 | 0.00 | 14.55 | Sep 15, 2049 | 3.70 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 5,853.23 | 0.00 | 0.87 | Apr 30, 2025 | 5.25 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5,853.23 | 0.00 | 13.69 | Mar 01, 2049 | 4.25 |
| AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 5,853.23 | 0.00 | 6.87 | Feb 15, 2032 | 2.25 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 5,853.23 | 0.00 | 6.20 | Nov 22, 2032 | 3.23 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,853.23 | 0.00 | 2.90 | Aug 05, 2027 | 4.63 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,853.23 | 0.00 | 12.44 | Sep 01, 2044 | 4.55 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 5,853.23 | 0.00 | 3.28 | Apr 01, 2028 | 6.88 |
| CSX | CSX CORP | Industrial | Fixed Income | 5,853.23 | 0.00 | 2.32 | Nov 01, 2026 | 2.60 |
| CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 5,853.23 | 0.00 | 3.23 | Aug 15, 2029 | 7.00 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 5,853.23 | 0.00 | 0.96 | May 13, 2025 | 3.40 |
| GLW | CORNING INC | Industrial | Fixed Income | 5,853.23 | 0.00 | 11.46 | Mar 15, 2042 | 4.75 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 5,853.23 | 0.00 | 4.23 | Feb 22, 2029 | 4.30 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 5,853.23 | 0.00 | 1.26 | Apr 15, 2027 | 8.00 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 5,853.23 | 0.00 | 3.63 | Mar 15, 2028 | 1.55 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 5,853.23 | 0.00 | 15.79 | Oct 15, 2052 | 3.13 |
| FGG67707 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,853.23 | 0.00 | 6.52 | Jan 01, 2048 | 3.50 |
| FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,853.23 | 0.00 | 6.01 | Jun 01, 2049 | 3.50 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 5,853.23 | 0.00 | 0.55 | Nov 01, 2027 | 9.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5,853.23 | 0.00 | 6.73 | Feb 09, 2032 | 2.72 |
| INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 5,853.23 | 0.00 | 8.12 | Jan 15, 2034 | 2.70 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 5,853.23 | 0.00 | 1.55 | Jan 15, 2026 | 5.50 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 5,853.23 | 0.00 | 1.62 | Jan 23, 2026 | 2.39 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,853.23 | 0.00 | 5.18 | Mar 26, 2030 | 3.20 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 5,853.23 | 0.00 | 6.47 | Aug 15, 2031 | 2.20 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 5,853.23 | 0.00 | 2.13 | Sep 24, 2080 | 4.75 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 5,853.23 | 0.00 | 12.42 | Nov 01, 2044 | 4.75 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 5,853.23 | 0.00 | 11.99 | Jan 15, 2048 | 5.50 |
| COLBUN | COLBUN SA RegS | Utility | Fixed Income | 5,853.23 | 0.00 | 5.14 | Mar 06, 2030 | 3.15 |
| LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 5,853.23 | 0.00 | 4.83 | Jun 30, 2030 | 6.75 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 5,853.23 | 0.00 | 1.76 | Sep 30, 2027 | 1.75 |
| JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 5,853.23 | 0.00 | 6.26 | Apr 05, 2032 | 5.05 |
| SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 5,841.08 | 0.00 | 1.81 | Mar 21, 2026 | 1.00 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 5,839.72 | 0.00 | 0.00 | nan | 0.00 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 5,839.72 | 0.00 | 0.00 | nan | 0.00 |
| 603658 | AUTOBIO DIAGNOSTICS LTD A | Health Care | Equity | 5,839.72 | 0.00 | 0.00 | nan | 0.00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 5,835.53 | 0.00 | 5.48 | Mar 25, 2030 | 1.75 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Corporates | Fixed Income | 5,835.53 | 0.00 | 2.70 | Mar 31, 2027 | 2.63 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 5,829.98 | 0.00 | 1.99 | May 29, 2026 | 0.75 |
| ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 5,824.43 | 0.00 | 2.91 | Jun 07, 2027 | 1.38 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 5,824.43 | 0.00 | 2.64 | Jan 30, 2027 | 1.38 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Corporates | Fixed Income | 5,824.43 | 0.00 | 1.98 | May 30, 2026 | 0.88 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 5,824.02 | 0.00 | 0.00 | nan | 0.00 |
| ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,821.59 | 0.00 | 2.34 | Oct 22, 2026 | 1.63 |
| AAL | AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 5,821.59 | 0.00 | 3.15 | Jun 15, 2028 | 3.20 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 5,821.59 | 0.00 | 1.38 | Oct 30, 2026 | 6.34 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 5,821.59 | 0.00 | 14.68 | Feb 22, 2052 | 4.20 |
| AON | AON CORP | Financial Institutions | Fixed Income | 5,821.59 | 0.00 | 6.63 | Sep 12, 2032 | 5.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 5,821.59 | 0.00 | 13.87 | Sep 15, 2047 | 3.75 |
| AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 5,821.59 | 0.00 | 5.37 | Apr 30, 2030 | 2.65 |
| BGS | B&G FOODS INC 144A | Industrial | Fixed Income | 5,821.59 | 0.00 | 2.68 | Sep 15, 2028 | 8.00 |
| BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 5,821.59 | 0.00 | 1.01 | Jun 12, 2025 | 5.45 |
| BIIB | BIOGEN INC | Industrial | Fixed Income | 5,821.59 | 0.00 | 12.25 | Sep 15, 2045 | 5.20 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 5,821.59 | 0.00 | 3.07 | Nov 03, 2027 | 5.90 |
| NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 5,821.59 | 0.00 | 4.67 | Aug 01, 2029 | 3.00 |
| BCO | BRINKS CO 144A | Industrial | Fixed Income | 5,821.59 | 0.00 | 2.71 | Oct 15, 2027 | 4.63 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,821.59 | 0.00 | 14.88 | Apr 22, 2052 | 4.38 |
| CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 5,821.59 | 0.00 | 18.17 | Dec 15, 2061 | 3.05 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 5,821.59 | 0.00 | 6.05 | Mar 01, 2032 | 7.00 |
| D | DOMINION RESOURCES INC | Utility | Fixed Income | 5,821.59 | 0.00 | 8.98 | Jun 15, 2038 | 7.00 |
| EQM | EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,821.59 | 0.00 | 11.84 | Jul 15, 2048 | 6.50 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,821.59 | 0.00 | 4.55 | Jun 01, 2030 | 7.50 |
| ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 5,821.59 | 0.00 | 3.27 | Jun 15, 2028 | 4.75 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 5,821.59 | 0.00 | 3.32 | Oct 21, 2027 | 0.63 |
| FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 5,821.59 | 0.00 | 2.80 | Aug 01, 2028 | 4.38 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,821.59 | 0.00 | 4.22 | Apr 04, 2029 | 5.37 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 5,821.59 | 0.00 | 5.73 | Jul 15, 2031 | 5.25 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 5,821.59 | 0.00 | 1.88 | Apr 01, 2027 | 4.88 |
| HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 5,821.59 | 0.00 | 4.01 | Feb 01, 2029 | 4.13 |
| HUNTCO | HUNT CO INC 144A | Financial Institutions | Fixed Income | 5,821.59 | 0.00 | 4.01 | Apr 15, 2029 | 5.25 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 5,821.59 | 0.00 | 2.25 | Sep 27, 2026 | 2.75 |
| ILMN | ILLUMINA INC | Industrial | Fixed Income | 5,821.59 | 0.00 | 6.09 | Mar 23, 2031 | 2.55 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 5,821.59 | 0.00 | 1.14 | Jul 16, 2025 | 0.38 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,821.59 | 0.00 | 12.79 | Sep 01, 2040 | 2.10 |
| KLAC | KLA CORP | Industrial | Fixed Income | 5,821.59 | 0.00 | 15.21 | Mar 01, 2050 | 3.30 |
| KOREAT | KT CORPORATION 144A | Industrial | Fixed Income | 5,821.59 | 0.00 | 2.07 | Jul 18, 2026 | 2.50 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 5,821.59 | 0.00 | 7.02 | Feb 16, 2033 | 4.50 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 5,821.59 | 0.00 | 5.74 | Jan 15, 2031 | 3.40 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 5,821.59 | 0.00 | 6.45 | Jun 15, 2031 | 1.65 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,821.59 | 0.00 | 4.11 | Feb 07, 2029 | 4.85 |
| NUE | NUCOR CORPORATION | Industrial | Fixed Income | 5,821.59 | 0.00 | 2.72 | May 23, 2027 | 4.30 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,821.59 | 0.00 | 15.23 | Sep 15, 2049 | 3.10 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 5,821.59 | 0.00 | 2.35 | Aug 15, 2027 | 5.00 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 5,821.59 | 0.00 | 11.37 | Mar 19, 2049 | 6.90 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,821.59 | 0.00 | 14.30 | Apr 15, 2054 | 5.55 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 5,821.59 | 0.00 | 16.91 | Jul 09, 2060 | 3.38 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 5,821.59 | 0.00 | 7.03 | Feb 01, 2033 | 4.20 |
| TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 5,821.59 | 0.00 | 3.57 | May 15, 2029 | 5.00 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,821.59 | 0.00 | 6.63 | Sep 15, 2031 | 1.90 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 5,821.59 | 0.00 | 13.99 | Nov 28, 2047 | 4.00 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 5,821.59 | 0.00 | 4.80 | Sep 04, 2029 | 2.82 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 5,821.59 | 0.00 | 6.16 | Sep 20, 2031 | 4.13 |
| AON | AON PLC | Financial Institutions | Fixed Income | 5,821.59 | 0.00 | 12.07 | Jun 14, 2044 | 4.60 |
| T | AT&T INC | Industrial | Fixed Income | 5,821.59 | 0.00 | 12.55 | Jun 15, 2045 | 4.35 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Corporates | Fixed Income | 5,818.89 | 0.00 | 7.45 | Nov 25, 2033 | 6.13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,818.89 | 0.00 | 4.11 | Sep 27, 2028 | 2.13 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 5,818.89 | 0.00 | 19.92 | Jan 04, 2047 | 0.75 |
| C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 5,813.34 | 0.00 | 9.62 | Sep 01, 2039 | 7.38 |
| UNEDIC | UNEDIC RegS | Government Related | Fixed Income | 5,813.34 | 0.00 | 1.77 | Mar 03, 2026 | 0.63 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 5,813.34 | 0.00 | 1.98 | May 25, 2026 | 0.63 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 5,813.34 | 0.00 | 3.36 | Dec 06, 2027 | 1.75 |
| CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 5,807.79 | 0.00 | 2.64 | May 21, 2027 | 6.00 |
| IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 5,807.79 | 0.00 | 2.60 | Jan 19, 2027 | 1.63 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 5,807.79 | 0.00 | 3.91 | Jul 13, 2028 | 2.00 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 5,802.25 | 0.00 | 2.37 | Oct 26, 2026 | 1.38 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5,796.70 | 0.00 | 8.02 | Mar 01, 2035 | 5.00 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 5,796.70 | 0.00 | 1.61 | Jan 03, 2026 | 0.38 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 5,792.62 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 5,789.95 | 0.00 | 12.30 | Jul 15, 2045 | 4.85 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 5,789.95 | 0.00 | 13.94 | Aug 15, 2048 | 4.27 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 5,789.95 | 0.00 | 2.88 | Aug 15, 2027 | 5.25 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 5,789.95 | 0.00 | 6.40 | Aug 12, 2031 | 2.45 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,789.95 | 0.00 | 6.89 | Apr 27, 2032 | 3.13 |
| BKU | BANKUNITED INC | Financial Institutions | Fixed Income | 5,789.95 | 0.00 | 4.99 | Jun 11, 2030 | 5.13 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 5,789.95 | 0.00 | 15.28 | Aug 15, 2052 | 3.65 |
| LNC | BELROSE FUNDING TRUST 144A | Financial Institutions | Fixed Income | 5,789.95 | 0.00 | 5.63 | Aug 15, 2030 | 2.33 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 5,789.95 | 0.00 | 3.98 | Aug 05, 2028 | 1.63 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5,789.95 | 0.00 | 16.80 | Mar 15, 2062 | 3.90 |
| CSX | CSX CORP | Industrial | Fixed Income | 5,789.95 | 0.00 | 9.08 | May 01, 2037 | 6.15 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 5,789.95 | 0.00 | 3.84 | May 01, 2031 | 6.75 |
| CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 5,789.95 | 0.00 | 6.98 | Aug 15, 2032 | 3.25 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,789.95 | 0.00 | 6.00 | Dec 01, 2031 | 5.21 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,789.95 | 0.00 | 5.18 | Apr 01, 2030 | 3.35 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 5,789.95 | 0.00 | 3.30 | Oct 01, 2030 | 8.50 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 5,789.95 | 0.00 | 4.95 | Nov 15, 2029 | 3.00 |
| FNBM3907 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,789.95 | 0.00 | 2.90 | Sep 01, 2041 | 5.50 |
| FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 5,789.95 | 0.00 | 5.21 | Mar 01, 2030 | 2.65 |
| G2MA3596 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,789.95 | 0.00 | 6.40 | Apr 20, 2046 | 3.00 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,789.95 | 0.00 | 7.01 | Mar 29, 2033 | 4.95 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5,789.95 | 0.00 | 1.85 | Apr 20, 2026 | 2.38 |
| JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 5,789.95 | 0.00 | 10.52 | Mar 15, 2041 | 5.95 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,789.95 | 0.00 | 7.04 | Jul 01, 2033 | 5.15 |
| MPLX | MPLX LP | Industrial | Fixed Income | 5,789.95 | 0.00 | 4.08 | Feb 15, 2029 | 4.80 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 5,789.95 | 0.00 | 4.22 | Mar 15, 2029 | 5.05 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,789.95 | 0.00 | 2.21 | Sep 15, 2026 | 2.25 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 5,789.95 | 0.00 | 5.32 | Jun 15, 2030 | 3.15 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 5,789.95 | 0.00 | 6.98 | Mar 15, 2032 | 2.13 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 5,789.95 | 0.00 | 7.02 | Sep 15, 2033 | 5.75 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,789.95 | 0.00 | 4.30 | Apr 15, 2029 | 4.70 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 5,789.95 | 0.00 | 2.50 | Feb 28, 2057 | 6.25 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5,789.95 | 0.00 | 1.89 | Jul 01, 2026 | 4.65 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 5,789.95 | 0.00 | 5.44 | Jun 17, 2030 | 2.50 |
| GNFPSO | GUARA NORTE SARL RegS | Industrial | Fixed Income | 5,789.95 | 0.00 | 4.46 | Jun 15, 2034 | 5.20 |
| YLLGSP | YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 5,789.95 | 0.00 | 1.83 | May 20, 2026 | 5.13 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 5,789.95 | 0.00 | 6.60 | Jan 18, 2032 | 3.00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Covered | Fixed Income | 5,785.60 | 0.00 | 1.71 | Feb 09, 2026 | 0.38 |
| DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 5,785.60 | 0.00 | 2.60 | Jan 20, 2027 | 1.63 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 5,785.60 | 0.00 | 7.53 | Jan 09, 2032 | 0.13 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 5,780.06 | 0.00 | 13.28 | Apr 04, 2042 | 3.75 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 5,780.06 | 0.00 | 2.62 | Jan 21, 2027 | 1.13 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 5,780.06 | 0.00 | 9.74 | Mar 09, 2035 | 1.63 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Corporates | Fixed Income | 5,780.06 | 0.00 | 2.38 | Nov 02, 2026 | 1.25 |
| BAT | BRITISH AMERICAN TOBACCO (MALAYSIA | Consumer Staples | Equity | 5,776.92 | 0.00 | 0.00 | nan | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 5,776.92 | 0.00 | 0.00 | nan | 0.00 |
| 002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 5,776.92 | 0.00 | 0.00 | nan | 0.00 |
| 600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 5,776.92 | 0.00 | 0.00 | nan | 0.00 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 5,774.51 | 0.00 | 1.79 | Mar 07, 2026 | 0.25 |
| BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 5,774.51 | 0.00 | 6.53 | Jan 14, 2031 | 0.25 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 5,774.51 | 0.00 | 13.56 | May 17, 2042 | 2.75 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 5,768.96 | 0.00 | 2.59 | Jan 22, 2027 | 1.15 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 5,763.42 | 0.00 | 0.86 | May 08, 2026 | 2.92 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 5,761.22 | 0.00 | 0.00 | nan | 0.00 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 5,761.22 | 0.00 | 0.00 | nan | 0.00 |
| AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 5,758.31 | 0.00 | 1.29 | Oct 14, 2026 | 7.58 |
| VVNT | APX GROUP INC 144A | Industrial | Fixed Income | 5,758.31 | 0.00 | 1.11 | Feb 15, 2027 | 6.75 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 5,758.31 | 0.00 | 14.40 | Mar 01, 2053 | 4.88 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 5,758.31 | 0.00 | 2.87 | Jun 15, 2027 | 2.88 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,758.31 | 0.00 | 1.17 | Aug 11, 2025 | 5.30 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 5,758.31 | 0.00 | 4.36 | Jun 01, 2029 | 4.20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 5,758.31 | 0.00 | 1.16 | Aug 04, 2025 | 3.94 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 5,758.31 | 0.00 | 4.21 | Dec 14, 2028 | 2.38 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 5,758.31 | 0.00 | 12.55 | Dec 01, 2048 | 5.02 |
| D | DOMINION RESOURCES INC | Utility | Fixed Income | 5,758.31 | 0.00 | 7.95 | Jun 15, 2035 | 5.95 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 5,758.31 | 0.00 | 6.72 | Nov 15, 2032 | 5.38 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 5,758.31 | 0.00 | 4.38 | Oct 15, 2029 | 6.63 |
| CTVA | EIDP INC | Industrial | Fixed Income | 5,758.31 | 0.00 | 5.55 | Jul 15, 2030 | 2.30 |
| KMI | EL PASO NATURAL GAS CO LLC 144A | Industrial | Fixed Income | 5,758.31 | 0.00 | 6.54 | Feb 15, 2032 | 3.50 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 5,758.31 | 0.00 | 8.79 | Aug 15, 2037 | 6.63 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5,758.31 | 0.00 | 15.73 | Feb 15, 2052 | 3.20 |
| FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 5,758.31 | 0.00 | 2.89 | Mar 01, 2028 | 4.13 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 5,758.31 | 0.00 | 4.36 | Apr 15, 2029 | 3.95 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 5,758.31 | 0.00 | 9.16 | Mar 15, 2037 | 5.55 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 5,758.31 | 0.00 | 5.81 | May 12, 2031 | 4.70 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 5,758.31 | 0.00 | 13.35 | Apr 01, 2049 | 5.00 |
| OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 5,758.31 | 0.00 | 5.40 | Apr 30, 2030 | 2.45 |
| OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 5,758.31 | 0.00 | 8.93 | Oct 15, 2037 | 6.85 |
| OC | OWENS CORNING | Industrial | Fixed Income | 5,758.31 | 0.00 | 5.16 | Jun 01, 2030 | 3.88 |
| PSX | PHILLIPS 66 | Industrial | Fixed Income | 5,758.31 | 0.00 | 8.08 | Nov 15, 2034 | 4.65 |
| PII | POLARIS INC | Industrial | Fixed Income | 5,758.31 | 0.00 | 4.08 | Mar 15, 2029 | 6.95 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 5,758.31 | 0.00 | 4.36 | Sep 01, 2029 | 5.63 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 5,758.31 | 0.00 | 12.01 | Aug 21, 2042 | 4.13 |
| SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 5,758.31 | 0.00 | 6.40 | Dec 01, 2031 | 3.20 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 5,758.31 | 0.00 | 1.51 | Jan 15, 2026 | 3.95 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Industrial | Fixed Income | 5,758.31 | 0.00 | 2.47 | Nov 01, 2028 | 7.88 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 5,758.31 | 0.00 | 1.32 | Oct 06, 2025 | 5.15 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 5,758.31 | 0.00 | 8.47 | Mar 15, 2036 | 5.85 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Fixed Income | 5,758.31 | 0.00 | 6.93 | Dec 15, 2033 | 6.70 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,758.31 | 0.00 | 11.56 | Nov 15, 2041 | 4.63 |
| UONE | URBAN ONE INC 144A | Industrial | Fixed Income | 5,758.31 | 0.00 | 3.10 | Feb 01, 2028 | 7.38 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 5,758.31 | 0.00 | 13.24 | Apr 28, 2045 | 4.10 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 5,758.31 | 0.00 | 5.67 | Sep 17, 2030 | 2.63 |
| LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 5,758.31 | 0.00 | 2.08 | Sep 04, 2026 | 5.50 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,758.31 | 0.00 | 0.00 | Apr 07, 2029 | 7.75 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5,758.31 | 0.00 | 6.21 | Jun 03, 2031 | 2.50 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 5,758.31 | 0.00 | 5.86 | Jul 07, 2031 | 4.45 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 5,758.31 | 0.00 | 6.50 | Jan 19, 2032 | 3.35 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 5,758.31 | 0.00 | 14.14 | Mar 16, 2052 | 4.75 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Covered | Fixed Income | 5,757.87 | 0.00 | 2.46 | Nov 22, 2026 | 0.88 |
| NK | IMERYS S.A. MTN RegS | Corporates | Fixed Income | 5,757.87 | 0.00 | 2.57 | Jan 15, 2027 | 1.50 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 5,757.87 | 0.00 | 11.77 | Mar 31, 2037 | 1.13 |
| ASBBNK | ASB BANK LTD MTN RegS | Corporates | Fixed Income | 5,757.87 | 0.00 | 2.67 | Mar 16, 2027 | 4.50 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 5,752.32 | 0.00 | 3.60 | Jun 13, 2028 | 3.25 |
| ESBIRE | NIE FINANCE PLC RegS | Government Related | Fixed Income | 5,746.78 | 0.00 | 1.37 | Oct 27, 2025 | 2.50 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 5,746.78 | 0.00 | 2.36 | Nov 16, 2026 | 3.38 |
| T | AT&T INC | Corporates | Fixed Income | 5,746.78 | 0.00 | 1.77 | Mar 04, 2026 | 0.25 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 5,745.53 | 0.00 | 0.00 | nan | 0.00 |
| 6806 | SHINFOX ENERGY LTD | Utilities | Equity | 5,745.53 | 0.00 | 0.00 | nan | 0.00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,741.23 | 0.00 | 1.75 | Feb 24, 2026 | 0.13 |
| ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 5,730.13 | 0.00 | 1.27 | Sep 12, 2025 | 3.75 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 5,730.13 | 0.00 | 1.81 | Mar 24, 2027 | 0.50 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 5,730.13 | 0.00 | 1.06 | Jun 19, 2025 | 1.13 |
| GESAN.E | GIRISIM ELEKTRIK SANAYI TAAHUT VE | Industrials | Equity | 5,729.83 | 0.00 | 0.00 | nan | 0.00 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 5,726.68 | 0.00 | 2.54 | Aug 15, 2027 | 7.25 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 5,726.68 | 0.00 | 3.24 | May 01, 2028 | 4.00 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 5,726.68 | 0.00 | 3.85 | Sep 12, 2028 | 4.63 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 5,726.68 | 0.00 | 5.32 | Jan 25, 2031 | 6.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,726.68 | 0.00 | 10.74 | Jun 01, 2041 | 5.40 |
| CSX | CSX CORP | Industrial | Fixed Income | 5,726.68 | 0.00 | 17.25 | Nov 01, 2066 | 4.25 |
| CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 5,726.68 | 0.00 | 1.96 | Jun 01, 2026 | 1.45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,726.68 | 0.00 | 2.07 | Jul 27, 2026 | 2.85 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 5,726.68 | 0.00 | 3.12 | Sep 19, 2027 | 3.15 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,726.68 | 0.00 | 3.82 | Sep 20, 2028 | 5.40 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,726.68 | 0.00 | 3.67 | Jul 14, 2028 | 4.95 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 5,726.68 | 0.00 | 1.33 | Sep 29, 2025 | 1.38 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 5,726.68 | 0.00 | 4.31 | Mar 15, 2029 | 3.45 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 5,726.68 | 0.00 | 16.65 | Jan 22, 2114 | 6.00 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 5,726.68 | 0.00 | 2.29 | Oct 04, 2026 | 1.60 |
| EFXCN | ENERFLEX LTD 144A | Industrial | Fixed Income | 5,726.68 | 0.00 | 2.11 | Oct 15, 2027 | 9.00 |
| FRRA3987 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5,726.68 | 0.00 | 6.83 | Nov 01, 2050 | 2.50 |
| HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 5,726.68 | 0.00 | 1.41 | Nov 15, 2025 | 3.80 |
| HEI | HEICO CORP | Industrial | Fixed Income | 5,726.68 | 0.00 | 3.67 | Aug 01, 2028 | 5.25 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,726.68 | 0.00 | 18.39 | Mar 12, 2071 | 3.35 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,726.68 | 0.00 | 17.64 | Sep 23, 2061 | 3.20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 5,726.68 | 0.00 | 4.25 | Apr 19, 2029 | 5.50 |
| VTLE | VITAL ENERGY INC | Industrial | Fixed Income | 5,726.68 | 0.00 | 2.89 | Oct 15, 2030 | 9.75 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Financial Institutions | Fixed Income | 5,726.68 | 0.00 | 11.90 | Apr 22, 2044 | 4.95 |
| NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,726.68 | 0.00 | 4.37 | Jul 25, 2030 | 9.38 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 5,726.68 | 0.00 | 3.66 | Feb 01, 2030 | 7.00 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 5,726.68 | 0.00 | 3.76 | Feb 15, 2029 | 4.50 |
| RF | REGIONS BANK MTN | Financial Institutions | Fixed Income | 5,726.68 | 0.00 | 8.72 | Jun 26, 2037 | 6.45 |
| STNFHC | STANFORD HEALTH CARE | Industrial | Fixed Income | 5,726.68 | 0.00 | 14.60 | Nov 15, 2048 | 3.79 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 5,726.68 | 0.00 | 1.81 | Apr 01, 2026 | 1.60 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,726.68 | 0.00 | 6.88 | Aug 16, 2032 | 3.65 |
| RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 5,726.68 | 0.00 | 0.94 | Feb 01, 2027 | 8.00 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 5,726.68 | 0.00 | 2.98 | Aug 15, 2027 | 3.13 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,726.68 | 0.00 | 14.19 | Jan 15, 2054 | 5.35 |
| VMW | VMWARE LLC | Industrial | Fixed Income | 5,726.68 | 0.00 | 6.47 | Aug 15, 2031 | 2.20 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 5,726.68 | 0.00 | 6.13 | Jun 01, 2031 | 2.80 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 5,726.68 | 0.00 | 6.37 | Jun 01, 2032 | 4.60 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 5,726.68 | 0.00 | 4.02 | Feb 01, 2029 | 3.88 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 5,726.68 | 0.00 | 13.20 | Nov 10, 2047 | 4.70 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 5,726.68 | 0.00 | 2.55 | Jul 17, 2027 | 5.63 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 5,726.68 | 0.00 | 4.97 | Feb 12, 2030 | 3.95 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 5,726.68 | 0.00 | 5.22 | Mar 02, 2030 | 2.75 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 5,726.68 | 0.00 | 5.57 | Jun 30, 2030 | 2.13 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 5,726.68 | 0.00 | 5.48 | Jul 01, 2031 | 2.43 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 5,726.68 | 0.00 | 5.45 | Mar 30, 2031 | 5.88 |
| KNBZMK | DUA CAPITAL LTD RegS | Agency | Fixed Income | 5,726.68 | 0.00 | 6.15 | May 11, 2031 | 2.78 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 5,719.04 | 0.00 | 3.81 | Sep 08, 2028 | 5.49 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 5,719.04 | 0.00 | 2.39 | Oct 27, 2026 | 0.75 |
| BASGR | BASF SE RegS | Corporates | Fixed Income | 5,719.04 | 0.00 | 0.99 | May 22, 2025 | 0.88 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Government Related | Fixed Income | 5,719.04 | 0.00 | 5.38 | May 24, 2030 | 2.75 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 5,719.04 | 0.00 | 4.62 | May 04, 2030 | 1.74 |
| HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 5,713.49 | 0.00 | 2.36 | Oct 14, 2026 | 0.88 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 5,713.49 | 0.00 | 2.64 | Feb 03, 2027 | 0.88 |
| KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 5,713.49 | 0.00 | 2.04 | Jun 16, 2027 | 0.38 |
| ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 5,707.95 | 0.00 | 3.85 | Jun 28, 2028 | 1.88 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 5,702.40 | 0.00 | 4.59 | Jun 02, 2029 | 2.85 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,702.40 | 0.00 | 6.97 | Jun 02, 2033 | 5.63 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 5,698.43 | 0.00 | 0.00 | nan | 0.00 |
| TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 5,698.43 | 0.00 | 0.00 | nan | 0.00 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 5,696.85 | 0.00 | 3.54 | Jan 29, 2028 | 1.50 |
| APTV | APTIV PLC | Industrial | Fixed Income | 5,695.04 | 0.00 | 6.65 | Mar 01, 2032 | 3.25 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 5,695.04 | 0.00 | 2.72 | Oct 01, 2031 | 11.50 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 5,695.04 | 0.00 | 14.30 | Sep 08, 2053 | 5.50 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 5,695.04 | 0.00 | 3.84 | Jun 28, 2028 | 2.00 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 5,695.04 | 0.00 | 4.92 | Oct 01, 2029 | 2.50 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 5,695.04 | 0.00 | 11.59 | Jun 01, 2045 | 5.80 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 5,695.04 | 0.00 | 6.66 | Sep 15, 2031 | 1.88 |
| EXPE | EXPEDIA GROUP INC 144A | Industrial | Fixed Income | 5,695.04 | 0.00 | 0.72 | May 01, 2025 | 6.25 |
| FNCA2779 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,695.04 | 0.00 | 5.24 | Dec 01, 2048 | 4.50 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 5,695.04 | 0.00 | 3.97 | Sep 15, 2028 | 2.87 |
| G2BW6206 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,695.04 | 0.00 | 6.43 | Aug 20, 2050 | 2.50 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5,695.04 | 0.00 | 8.41 | May 02, 2036 | 6.50 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 5,695.04 | 0.00 | 5.95 | Feb 10, 2031 | 2.80 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 5,695.04 | 0.00 | 7.48 | Feb 21, 2034 | 5.15 |
| ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 5,695.04 | 0.00 | 1.97 | Jun 30, 2026 | 3.25 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5,695.04 | 0.00 | 3.81 | Jul 20, 2028 | 3.25 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,695.04 | 0.00 | 5.77 | Oct 01, 2030 | 2.25 |
| MELI | MERCADOLIBRE INC | Industrial | Fixed Income | 5,695.04 | 0.00 | 5.79 | Jan 14, 2031 | 3.13 |
| MCY | MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 5,695.04 | 0.00 | 2.55 | Mar 15, 2027 | 4.40 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,695.04 | 0.00 | 6.39 | Sep 13, 2033 | 5.67 |
| NACAVI | NAC AVIATION 29 DAC | Financial Institutions | Fixed Income | 5,695.04 | 0.00 | 1.93 | Jun 30, 2026 | 4.75 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 5,695.04 | 0.00 | 12.33 | Dec 21, 2040 | 2.50 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 5,695.04 | 0.00 | 9.96 | Nov 15, 2039 | 6.75 |
| FE | OHIO EDISON COMPANY | Utility | Fixed Income | 5,695.04 | 0.00 | 8.29 | Jul 15, 2036 | 6.88 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 5,695.04 | 0.00 | 7.06 | Jun 15, 2033 | 4.90 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 5,695.04 | 0.00 | 15.06 | Jul 01, 2049 | 3.19 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 5,695.04 | 0.00 | 3.54 | May 30, 2028 | 5.10 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 5,695.04 | 0.00 | 8.38 | May 01, 2040 | 5.67 |
| R | RYDER SYSTEM INC | Industrial | Fixed Income | 5,695.04 | 0.00 | 2.37 | Dec 01, 2026 | 2.90 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 5,695.04 | 0.00 | 5.40 | Dec 01, 2030 | 4.13 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,695.04 | 0.00 | 4.34 | Jun 01, 2029 | 5.15 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,695.04 | 0.00 | 6.11 | Jan 10, 2031 | 1.65 |
| VSAT | VIASAT INC 144A | Industrial | Fixed Income | 5,695.04 | 0.00 | 2.57 | Apr 15, 2027 | 5.63 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 5,695.04 | 0.00 | 13.28 | Sep 01, 2048 | 4.95 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 5,695.04 | 0.00 | 5.82 | Oct 28, 2030 | 2.50 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 5,695.04 | 0.00 | 5.77 | Jan 12, 2031 | 3.20 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 5,695.04 | 0.00 | 6.07 | Jan 18, 2032 | 4.20 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 5,695.04 | 0.00 | 6.69 | Jan 19, 2032 | 2.75 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 5,695.04 | 0.00 | 1.66 | Mar 15, 2027 | 6.75 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Treasury | Fixed Income | 5,685.76 | 0.00 | 20.56 | Dec 20, 2046 | 0.60 |
| EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 5,685.76 | 0.00 | 2.29 | Sep 16, 2026 | 0.38 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 5,685.76 | 0.00 | 7.50 | Mar 29, 2032 | 0.88 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Corporates | Fixed Income | 5,685.76 | 0.00 | 7.01 | Apr 04, 2032 | 2.50 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 5,680.21 | 0.00 | 15.94 | Dec 01, 2048 | 3.05 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 5,680.21 | 0.00 | 8.60 | Feb 24, 2038 | 7.90 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 5,669.12 | 0.00 | 3.81 | May 19, 2028 | 1.25 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 5,669.12 | 0.00 | 3.06 | Aug 20, 2027 | 2.75 |
| INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 5,669.12 | 0.00 | 2.46 | Nov 16, 2026 | 0.25 |
| 005880 | KOREA LINE CORP | Industrials | Equity | 5,667.04 | 0.00 | 0.00 | nan | 0.00 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 5,663.57 | 0.00 | 3.69 | Mar 01, 2028 | 1.00 |
| CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 5,663.57 | 0.00 | 7.13 | Apr 15, 2032 | 2.38 |
| SPBCN | SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 5,663.40 | 0.00 | 3.86 | Mar 15, 2029 | 4.50 |
| WLK | WESTLAKE CORP | Industrial | Fixed Income | 5,663.40 | 0.00 | 12.45 | Aug 15, 2046 | 5.00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Industrial | Fixed Income | 5,663.40 | 0.00 | 1.37 | Oct 24, 2025 | 3.80 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5,663.40 | 0.00 | 0.00 | Mar 26, 2032 | 8.13 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 5,663.40 | 0.00 | 14.74 | Aug 20, 2050 | 3.38 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 5,663.40 | 0.00 | 5.88 | Feb 25, 2031 | 3.25 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,663.40 | 0.00 | 0.00 | Apr 07, 2034 | 0.00 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 5,663.40 | 0.00 | 6.15 | Apr 09, 2031 | 2.50 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 5,663.40 | 0.00 | 6.26 | Sep 16, 2031 | 3.45 |
| AGCO | AGCO CORPORATION | Industrial | Fixed Income | 5,663.40 | 0.00 | 7.36 | Mar 21, 2034 | 5.80 |
| ADNA | AHOLD FINANCE USA LLC | Industrial | Fixed Income | 5,663.40 | 0.00 | 4.22 | May 01, 2029 | 6.88 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 5,663.40 | 0.00 | 14.41 | Jan 25, 2050 | 3.80 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5,663.40 | 0.00 | 6.48 | Jun 01, 2032 | 4.45 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5,663.40 | 0.00 | 4.76 | Aug 15, 2029 | 2.60 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5,663.40 | 0.00 | 6.25 | May 28, 2031 | 2.25 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 5,663.40 | 0.00 | 1.91 | Jul 15, 2026 | 8.75 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 5,663.40 | 0.00 | 13.68 | Mar 01, 2049 | 4.70 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 5,663.40 | 0.00 | 13.68 | Dec 22, 2051 | 3.85 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,663.40 | 0.00 | 5.84 | Oct 15, 2031 | 7.13 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,663.40 | 0.00 | 15.54 | May 25, 2051 | 3.13 |
| CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 5,663.40 | 0.00 | 1.20 | Aug 15, 2025 | 3.10 |
| CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 5,663.40 | 0.00 | 14.12 | Aug 01, 2047 | 3.70 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 5,663.40 | 0.00 | 6.58 | Mar 14, 2032 | 3.78 |
| GLW | CORNING INC | Industrial | Fixed Income | 5,663.40 | 0.00 | 9.35 | Mar 15, 2037 | 4.70 |
| DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 5,663.40 | 0.00 | 5.47 | Jun 01, 2030 | 2.13 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 5,663.40 | 0.00 | 16.02 | Jun 15, 2051 | 2.65 |
| FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5,663.40 | 0.00 | 5.12 | Aug 01, 2052 | 4.50 |
| G2BY0776 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,663.40 | 0.00 | 6.57 | Sep 20, 2050 | 2.50 |
| HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 5,663.40 | 0.00 | 2.56 | Mar 04, 2027 | 5.29 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 5,663.40 | 0.00 | 12.82 | Feb 15, 2048 | 4.68 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 5,663.40 | 0.00 | 2.22 | Sep 15, 2026 | 2.13 |
| HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 5,663.40 | 0.00 | 15.61 | Jun 03, 2051 | 3.05 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 5,663.40 | 0.00 | 3.05 | Oct 01, 2027 | 4.50 |
| LXU | LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 5,663.40 | 0.00 | 3.16 | Oct 15, 2028 | 6.25 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 5,663.40 | 0.00 | 12.32 | Dec 15, 2044 | 4.72 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,663.40 | 0.00 | 13.65 | Aug 01, 2047 | 3.95 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,663.40 | 0.00 | 3.47 | Apr 19, 2029 | 5.24 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,663.40 | 0.00 | 2.21 | Sep 13, 2026 | 2.84 |
| NHI | NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 5,663.40 | 0.00 | 5.86 | Feb 01, 2031 | 3.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 5,663.40 | 0.00 | 10.42 | Nov 01, 2039 | 5.35 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 5,663.40 | 0.00 | 14.57 | May 15, 2053 | 5.10 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Industrial | Fixed Income | 5,663.40 | 0.00 | 5.81 | Dec 01, 2031 | 4.13 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 5,663.40 | 0.00 | 0.96 | May 15, 2025 | 5.65 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 5,663.40 | 0.00 | 6.67 | Jul 03, 2033 | 6.50 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 5,663.40 | 0.00 | 14.59 | Jun 01, 2050 | 3.35 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 5,663.40 | 0.00 | 6.25 | May 01, 2031 | 2.30 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 5,663.40 | 0.00 | 9.09 | Sep 15, 2037 | 6.55 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,663.40 | 0.00 | 2.79 | Jun 15, 2027 | 3.38 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,663.40 | 0.00 | 3.07 | Nov 01, 2027 | 5.85 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 5,663.40 | 0.00 | 12.39 | Mar 15, 2045 | 4.50 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 5,658.02 | 0.00 | 18.85 | Jun 16, 2048 | 1.55 |
| DSYFP | DASSAULT SYSTEMES RegS | Corporates | Fixed Income | 5,658.02 | 0.00 | 2.30 | Sep 16, 2026 | 0.13 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 5,652.47 | 0.00 | 3.35 | Jan 15, 2028 | 5.50 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 5,652.47 | 0.00 | 2.66 | Mar 03, 2027 | 1.80 |
| OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 5,652.47 | 0.00 | 3.74 | Apr 09, 2028 | 2.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 5,652.47 | 0.00 | 11.52 | Apr 15, 2038 | 2.75 |
| 003090 | DAEWOONG LTD | Health Care | Equity | 5,651.34 | 0.00 | 0.00 | nan | 0.00 |
| MAGNUM | MAGNUM | Consumer Discretionary | Equity | 5,651.34 | 0.00 | 0.00 | nan | 0.00 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Fixed Income | 5,646.93 | 0.00 | 4.12 | Sep 19, 2028 | 1.38 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 5,646.93 | 0.00 | 2.49 | Nov 25, 2026 | 0.10 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 5,646.93 | 0.00 | 8.68 | Mar 03, 2033 | 0.00 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 5,646.93 | 0.00 | 7.48 | Aug 25, 2032 | 2.00 |
| MCS | THE MARCUS CORP | Communication | Equity | 5,645.14 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 5,641.38 | 0.00 | 4.21 | Oct 26, 2028 | 1.50 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 5,641.38 | 0.00 | 2.62 | Jan 15, 2027 | 0.60 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,641.38 | 0.00 | 3.59 | Mar 02, 2029 | 1.63 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,635.83 | 0.00 | 2.46 | Nov 15, 2026 | 0.38 |
| UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 5,635.83 | 0.00 | 0.65 | Jan 29, 2026 | 0.25 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 5,635.83 | 0.00 | 4.68 | Jul 25, 2029 | 4.00 |
| GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 5,635.64 | 0.00 | 0.00 | nan | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 5,635.64 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 5,631.76 | 0.00 | 10.84 | Aug 15, 2041 | 5.55 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 5,631.76 | 0.00 | 4.13 | Oct 01, 2029 | 5.00 |
| AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 5,631.76 | 0.00 | 3.91 | Dec 15, 2028 | 5.70 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Industrial | Fixed Income | 5,631.76 | 0.00 | 2.94 | Feb 15, 2031 | 7.25 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 5,631.76 | 0.00 | 16.19 | Nov 15, 2050 | 2.84 |
| BMC | BOXER PARENT CO INC 144A | Industrial | Fixed Income | 5,631.76 | 0.00 | 0.08 | Oct 02, 2025 | 7.13 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 5,631.76 | 0.00 | 2.66 | Apr 06, 2027 | 3.54 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5,631.76 | 0.00 | 2.61 | Feb 27, 2027 | 3.25 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Financial Institutions | Fixed Income | 5,631.76 | 0.00 | 2.58 | Mar 11, 2027 | 5.13 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 5,631.76 | 0.00 | 7.52 | Apr 15, 2034 | 5.40 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 5,631.76 | 0.00 | 17.13 | Aug 15, 2050 | 2.13 |
| EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 5,631.76 | 0.00 | 3.20 | Jun 15, 2053 | 8.13 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 5,631.76 | 0.00 | 12.18 | Jul 12, 2041 | 2.88 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 5,631.76 | 0.00 | 2.99 | Sep 15, 2027 | 4.50 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 5,631.76 | 0.00 | 7.51 | Jan 15, 2034 | 4.90 |
| FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 5,631.76 | 0.00 | 1.40 | Apr 01, 2026 | 5.38 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 5,631.76 | 0.00 | 2.85 | Oct 01, 2030 | 12.25 |
| GCILLC | GCI LLC 144A | Industrial | Fixed Income | 5,631.76 | 0.00 | 3.69 | Oct 15, 2028 | 4.75 |
| HQY | HEALTHEQUITY INC 144A | Industrial | Fixed Income | 5,631.76 | 0.00 | 4.16 | Oct 01, 2029 | 4.50 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 5,631.76 | 0.00 | 3.39 | Apr 01, 2029 | 5.88 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 5,631.76 | 0.00 | 1.75 | Apr 01, 2026 | 3.00 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 5,631.76 | 0.00 | 2.46 | Jan 15, 2027 | 4.38 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 5,631.76 | 0.00 | 2.16 | Sep 01, 2028 | 11.50 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 5,631.76 | 0.00 | 3.55 | May 17, 2028 | 4.05 |
| NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,631.76 | 0.00 | 10.59 | Apr 01, 2046 | 7.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 5,631.76 | 0.00 | 13.06 | Jul 17, 2049 | 4.88 |
| PRG | PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,631.76 | 0.00 | 3.85 | Nov 15, 2029 | 6.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,631.76 | 0.00 | 15.99 | Aug 15, 2051 | 2.95 |
| STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 5,631.76 | 0.00 | 2.83 | Jul 15, 2031 | 8.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,631.76 | 0.00 | 7.24 | Jan 15, 2034 | 6.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,631.76 | 0.00 | 2.74 | Apr 15, 2027 | 2.95 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 5,631.76 | 0.00 | 6.92 | Apr 01, 2033 | 5.30 |
| SNEX | STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 5,631.76 | 0.00 | 3.97 | Mar 01, 2031 | 7.88 |
| TXT | TEXTRON INC | Industrial | Fixed Income | 5,631.76 | 0.00 | 6.10 | Mar 15, 2031 | 2.45 |
| TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 5,631.76 | 0.00 | 11.25 | Nov 23, 2043 | 5.65 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 5,631.76 | 0.00 | 7.61 | Apr 05, 2034 | 5.15 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 5,624.74 | 0.00 | 5.68 | May 12, 2030 | 1.63 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,613.65 | 0.00 | 6.64 | Dec 05, 2031 | 2.75 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 5,613.65 | 0.00 | 8.46 | Oct 31, 2033 | 1.88 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 5,613.65 | 0.00 | 2.85 | Aug 05, 2079 | 1.63 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,613.65 | 0.00 | 2.60 | Jan 15, 2032 | 1.13 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,613.65 | 0.00 | 7.05 | Sep 18, 2033 | 6.38 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 5,608.10 | 0.00 | 3.75 | Mar 20, 2028 | 0.88 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 5,608.10 | 0.00 | 4.36 | Nov 15, 2028 | 0.90 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Corporates | Fixed Income | 5,608.10 | 0.00 | 2.64 | Jan 29, 2027 | 1.00 |
| ORI.R | ORIGIN PROPERTY PCL NON-VOTING DR | Real Estate | Equity | 5,604.24 | 0.00 | 0.00 | nan | 0.00 |
| PSL.R | PRECIOUS SHIPPING NON-VOTING DR PC | Industrials | Equity | 5,604.24 | 0.00 | 0.00 | nan | 0.00 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 5,604.24 | 0.00 | 0.00 | nan | 0.00 |
| SPANDANA | SPANDANA SPHOORTY FINANCIAL LTD | Financials | Equity | 5,604.24 | 0.00 | 0.00 | nan | 0.00 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 5,602.55 | 0.00 | 9.15 | Jan 12, 2034 | 0.75 |
| DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 5,602.55 | 0.00 | 2.64 | Jan 18, 2028 | 0.38 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 5,600.12 | 0.00 | 5.55 | Jul 01, 2030 | 2.10 |
| AON | AON CORP | Financial Institutions | Fixed Income | 5,600.12 | 0.00 | 3.95 | Dec 15, 2028 | 4.50 |
| APA | APACHE CORPORATION | Industrial | Fixed Income | 5,600.12 | 0.00 | 8.69 | Jan 15, 2037 | 6.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 5,600.12 | 0.00 | 5.19 | May 10, 2030 | 4.15 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 5,600.12 | 0.00 | 3.56 | Jan 15, 2029 | 5.63 |
| AN | AUTONATION INC | Industrial | Fixed Income | 5,600.12 | 0.00 | 3.20 | Nov 15, 2027 | 3.80 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,600.12 | 0.00 | 7.16 | Aug 11, 2033 | 5.15 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Industrial | Fixed Income | 5,600.12 | 0.00 | 3.75 | May 15, 2034 | 4.25 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 5,600.12 | 0.00 | 11.52 | Mar 15, 2040 | 3.20 |
| CSX | CSX CORP | Industrial | Fixed Income | 5,600.12 | 0.00 | 1.39 | Nov 01, 2025 | 3.35 |
| CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 5,600.12 | 0.00 | 12.32 | Jun 15, 2047 | 5.40 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,600.12 | 0.00 | 14.53 | Oct 01, 2049 | 3.82 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 5,600.12 | 0.00 | 7.53 | Mar 11, 2034 | 5.37 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5,600.12 | 0.00 | 11.58 | Apr 01, 2044 | 5.60 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,600.12 | 0.00 | 1.55 | Jan 09, 2026 | 4.80 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 5,600.12 | 0.00 | 8.90 | Mar 01, 2037 | 6.15 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 5,600.12 | 0.00 | 11.38 | Apr 01, 2043 | 4.88 |
| EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 5,600.12 | 0.00 | 4.61 | Aug 15, 2029 | 3.75 |
| EBAY | EBAY INC | Industrial | Fixed Income | 5,600.12 | 0.00 | 15.09 | May 10, 2051 | 3.65 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 5,600.12 | 0.00 | 9.01 | Feb 01, 2038 | 6.50 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,600.12 | 0.00 | 1.92 | Jul 15, 2026 | 4.85 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,600.12 | 0.00 | 3.63 | May 15, 2028 | 4.38 |
| G2MA4127 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,600.12 | 0.00 | 5.90 | Dec 20, 2046 | 3.50 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 5,600.12 | 0.00 | 2.30 | Feb 15, 2027 | 4.63 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,600.12 | 0.00 | 2.52 | Feb 10, 2027 | 3.20 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5,600.12 | 0.00 | 4.41 | Jul 15, 2029 | 5.55 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 5,600.12 | 0.00 | 2.69 | May 17, 2028 | 4.55 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,600.12 | 0.00 | 14.79 | Mar 31, 2052 | 4.30 |
| IQV | IQVIA INC 144A | Industrial | Fixed Income | 5,600.12 | 0.00 | 3.44 | May 15, 2030 | 6.50 |
| JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 5,600.12 | 0.00 | 4.16 | Nov 15, 2029 | 4.50 |
| KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 5,600.12 | 0.00 | 4.11 | Mar 01, 2029 | 4.75 |
| MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 5,600.12 | 0.00 | 6.07 | Apr 15, 2031 | 2.95 |
| MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 5,600.12 | 0.00 | 4.53 | Mar 01, 2030 | 4.63 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Financial Institutions | Fixed Income | 5,600.12 | 0.00 | 0.95 | May 22, 2026 | 2.65 |
| NBR | NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 5,600.12 | 0.00 | 1.22 | Jan 15, 2026 | 7.25 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 5,600.12 | 0.00 | 7.57 | May 01, 2034 | 5.35 |
| NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,600.12 | 0.00 | 4.36 | Sep 15, 2029 | 6.63 |
| NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 5,600.12 | 0.00 | 3.00 | Jun 15, 2031 | 8.75 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 5,600.12 | 0.00 | 10.89 | Dec 01, 2044 | 4.64 |
| OKE | ONEOK INC | Industrial | Fixed Income | 5,600.12 | 0.00 | 5.17 | Mar 15, 2030 | 3.10 |
| OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 5,600.12 | 0.00 | 3.72 | Apr 01, 2030 | 6.63 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5,600.12 | 0.00 | 6.86 | Jan 06, 2032 | 1.95 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 5,600.12 | 0.00 | 13.71 | Jul 15, 2053 | 5.07 |
| RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 5,600.12 | 0.00 | 0.88 | Jan 15, 2029 | 8.25 |
| SBH | SALLY HOLDINGS LLC | Industrial | Fixed Income | 5,600.12 | 0.00 | 4.63 | Mar 01, 2032 | 6.75 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 5,600.12 | 0.00 | 8.42 | Mar 15, 2035 | 4.25 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 5,600.12 | 0.00 | 2.79 | Jun 15, 2027 | 4.68 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,600.12 | 0.00 | 6.10 | Jan 12, 2031 | 1.71 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Financial Institutions | Fixed Income | 5,600.12 | 0.00 | 4.23 | Apr 02, 2049 | 5.00 |
| WMT | WALMART INC | Industrial | Fixed Income | 5,600.12 | 0.00 | 4.68 | Feb 15, 2030 | 7.55 |
| WDAY | WORKDAY INC | Industrial | Fixed Income | 5,600.12 | 0.00 | 6.60 | Apr 01, 2032 | 3.80 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Financial Institutions | Fixed Income | 5,600.12 | 0.00 | 3.66 | Jun 30, 2028 | 4.25 |
| RAILUA | RAIL CAPITAL MARKETS PLC RegS | Agency | Fixed Income | 5,600.12 | 0.00 | 2.10 | Jul 09, 2026 | 0.00 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrial | Fixed Income | 5,600.12 | 0.00 | 5.06 | Jun 16, 2030 | 4.63 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereign | Fixed Income | 5,600.12 | 0.00 | 6.81 | Nov 24, 2031 | 1.75 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 5,597.00 | 0.00 | 7.67 | Nov 07, 2033 | 4.64 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,597.00 | 0.00 | 1.51 | Dec 05, 2025 | 1.25 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 5,597.00 | 0.00 | 5.30 | Oct 05, 2030 | 5.13 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 5,591.46 | 0.00 | 3.81 | Apr 13, 2028 | 0.88 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 5,591.46 | 0.00 | 10.31 | Jun 16, 2035 | 0.88 |
| 003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 5,588.54 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,585.91 | 0.00 | 1.85 | May 20, 2026 | 2.38 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 5,585.91 | 0.00 | 3.72 | Jun 07, 2028 | 3.13 |
| BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 5,580.36 | 0.00 | 2.72 | Feb 17, 2027 | 0.01 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 5,580.36 | 0.00 | 3.83 | Jun 11, 2029 | 1.25 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | Fixed Income | 5,574.82 | 0.00 | 8.80 | Nov 29, 2035 | 4.75 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 5,574.82 | 0.00 | 4.10 | Aug 02, 2028 | 0.63 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 5,574.82 | 0.00 | 7.04 | Jun 30, 2031 | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 5,574.82 | 0.00 | 4.80 | Jul 16, 2029 | 2.63 |
| PTG.R | PTG ENERGY NON-VOTING DR PCL | Consumer Discretionary | Equity | 5,572.85 | 0.00 | 0.00 | nan | 0.00 |
| 300720 | HANILCMT LTD | Materials | Equity | 5,572.85 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 5,569.27 | 0.00 | 2.68 | Mar 09, 2027 | 2.63 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 5,569.27 | 0.00 | 3.93 | Aug 16, 2028 | 3.54 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 5,569.27 | 0.00 | 3.21 | Aug 30, 2027 | 0.63 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 5,569.27 | 0.00 | 4.55 | Jan 30, 2029 | 1.00 |
| LIN | LINDE FINANCE BV RegS | Corporates | Fixed Income | 5,569.27 | 0.00 | 2.95 | May 19, 2027 | 0.25 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Corporates | Fixed Income | 5,569.27 | 0.00 | 3.13 | Dec 31, 2079 | 1.58 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 5,568.48 | 0.00 | 13.63 | Oct 01, 2047 | 3.80 |
| SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 5,568.48 | 0.00 | 1.93 | Jun 15, 2026 | 3.25 |
| APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 5,568.48 | 0.00 | 2.33 | Jun 01, 2028 | 9.38 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 5,568.48 | 0.00 | 6.56 | Sep 15, 2031 | 2.20 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 5,568.48 | 0.00 | 4.50 | Sep 18, 2034 | 5.73 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,568.48 | 0.00 | 2.34 | Oct 15, 2026 | 1.05 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 5,568.48 | 0.00 | 6.88 | Jan 26, 2032 | 2.13 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5,568.48 | 0.00 | 1.69 | Mar 01, 2026 | 2.75 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,568.48 | 0.00 | 1.29 | Oct 10, 2025 | 4.88 |
| DNDCN | DYE & DURHAM CORP 144A | Industrial | Fixed Income | 5,568.48 | 0.00 | 3.22 | Apr 15, 2029 | 8.63 |
| ENIIM | ENI SPA 144A | Industrial | Fixed Income | 5,568.48 | 0.00 | 14.01 | May 15, 2054 | 5.95 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,568.48 | 0.00 | 2.25 | Oct 01, 2026 | 2.40 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 5,568.48 | 0.00 | 3.44 | Apr 17, 2028 | 4.85 |
| FRSB8227 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,568.48 | 0.00 | 3.49 | Apr 01, 2038 | 4.00 |
| FGQ12052 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5,568.48 | 0.00 | 6.52 | Oct 01, 2042 | 3.50 |
| FNAL9774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,568.48 | 0.00 | 5.80 | Jan 01, 2047 | 3.50 |
| FLR | FLUOR CORPORATION | Industrial | Fixed Income | 5,568.48 | 0.00 | 3.83 | Sep 15, 2028 | 4.25 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 5,568.48 | 0.00 | 2.17 | Dec 01, 2027 | 5.25 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,568.48 | 0.00 | 4.78 | Sep 18, 2029 | 3.40 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,568.48 | 0.00 | 2.55 | Jan 13, 2027 | 1.50 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 5,568.48 | 0.00 | 4.37 | Apr 13, 2029 | 3.90 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,568.48 | 0.00 | 9.68 | Sep 01, 2039 | 6.50 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,568.48 | 0.00 | 13.59 | Apr 15, 2050 | 5.13 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 5,568.48 | 0.00 | 2.77 | May 15, 2027 | 3.20 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 5,568.48 | 0.00 | 12.00 | Feb 15, 2045 | 4.90 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,568.48 | 0.00 | 14.18 | Jun 01, 2052 | 4.50 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Industrial | Fixed Income | 5,568.48 | 0.00 | 10.86 | Mar 25, 2044 | 5.30 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 5,568.48 | 0.00 | 1.15 | Aug 01, 2025 | 3.45 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 5,568.48 | 0.00 | 10.78 | Jun 22, 2048 | 6.30 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,568.48 | 0.00 | 6.58 | Nov 01, 2032 | 5.95 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,568.48 | 0.00 | 13.69 | Dec 01, 2053 | 5.88 |
| VERCOR | VT TOPCO INC 144A | Industrial | Fixed Income | 5,568.48 | 0.00 | 3.19 | Aug 15, 2030 | 8.50 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 5,568.48 | 0.00 | 3.76 | Oct 01, 2031 | 7.38 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 5,568.48 | 0.00 | 6.51 | Nov 16, 2032 | 5.60 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,568.48 | 0.00 | 6.33 | Nov 01, 2030 | 0.00 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 5,568.48 | 0.00 | 1.75 | Apr 23, 2026 | 9.25 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5,568.48 | 0.00 | 0.00 | Feb 11, 2027 | 0.00 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 5,568.48 | 0.00 | 5.74 | Aug 27, 2030 | 1.88 |
| HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 5,568.48 | 0.00 | 1.61 | Apr 01, 2026 | 4.50 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5,563.72 | 0.00 | 11.10 | Jan 15, 2038 | 2.88 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 5,563.72 | 0.00 | 1.43 | Oct 27, 2025 | 0.25 |
| DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 5,563.72 | 0.00 | 3.71 | Jun 08, 2028 | 2.38 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5,563.72 | 0.00 | 8.47 | Nov 15, 2033 | 2.25 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 5,558.17 | 0.00 | 6.88 | Nov 04, 2032 | 1.05 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 5,558.17 | 0.00 | 7.31 | Sep 12, 2033 | 5.38 |
| INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 5,557.15 | 0.00 | 0.00 | nan | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 5,557.15 | 0.00 | 0.00 | nan | 0.00 |
| SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 5,557.15 | 0.00 | 0.00 | nan | 0.00 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 5,557.15 | 0.00 | 0.00 | nan | 0.00 |
| EPG.R | EASTERN POLYMER GROUP PCL NON-VOTI | Materials | Equity | 5,557.15 | 0.00 | 0.00 | nan | 0.00 |
| HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 5,552.63 | 0.00 | 6.28 | Oct 22, 2031 | 3.25 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Government Related | Fixed Income | 5,552.63 | 0.00 | 6.44 | Jun 14, 2031 | 1.88 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 5,552.63 | 0.00 | 2.31 | Oct 11, 2026 | 1.63 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 5,552.63 | 0.00 | 4.57 | Feb 01, 2029 | 0.88 |
| 7779 | CYBERDYNE INC | Health Care | Equity | 5,548.01 | 0.00 | 0.00 | nan | 0.00 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 5,547.08 | 0.00 | 2.50 | Dec 17, 2026 | 1.25 |
| DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 5,541.53 | 0.00 | 4.40 | Oct 27, 2028 | 0.01 |
| 688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 5,541.45 | 0.00 | 0.00 | nan | 0.00 |
| 215000 | GOLFZON LTD | Consumer Discretionary | Equity | 5,541.45 | 0.00 | 0.00 | nan | 0.00 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 5,536.84 | 0.00 | 3.60 | Mar 01, 2029 | 5.38 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,536.84 | 0.00 | 13.90 | Dec 15, 2048 | 4.15 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 5,536.84 | 0.00 | 3.43 | Feb 15, 2028 | 3.38 |
| BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 5,536.84 | 0.00 | 5.37 | Dec 15, 2033 | 7.50 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Industrial | Fixed Income | 5,536.84 | 0.00 | 3.15 | Feb 01, 2028 | 4.75 |
| SITC | SITE CENTERS CORP | Financial Institutions | Fixed Income | 5,536.84 | 0.00 | 2.64 | Jun 01, 2027 | 4.70 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5,536.84 | 0.00 | 2.45 | Feb 08, 2028 | 5.71 |
| FMC | FMC CORPORATION | Industrial | Fixed Income | 5,536.84 | 0.00 | 2.23 | Oct 01, 2026 | 3.20 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 5,536.84 | 0.00 | 7.31 | Oct 15, 2033 | 5.25 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5,536.84 | 0.00 | 8.82 | Oct 15, 2036 | 5.95 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 5,536.84 | 0.00 | 2.16 | Sep 30, 2026 | 4.95 |
| AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 5,536.84 | 0.00 | 14.02 | Apr 01, 2053 | 5.63 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 5,536.84 | 0.00 | 1.12 | Jul 15, 2026 | 9.00 |
| BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 5,536.84 | 0.00 | 0.51 | Jun 15, 2029 | 7.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,536.84 | 0.00 | 6.46 | Sep 13, 2033 | 5.47 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,536.84 | 0.00 | 7.47 | Jan 09, 2034 | 5.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,536.84 | 0.00 | 13.23 | Apr 01, 2045 | 3.75 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 5,536.84 | 0.00 | 2.87 | Sep 16, 2027 | 7.75 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 5,536.84 | 0.00 | 6.04 | Feb 09, 2031 | 2.30 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 5,536.84 | 0.00 | 4.16 | Feb 16, 2029 | 4.55 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 5,536.84 | 0.00 | 4.87 | Dec 15, 2029 | 3.55 |
| AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 5,536.84 | 0.00 | 0.72 | May 15, 2025 | 5.75 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Industrial | Fixed Income | 5,536.84 | 0.00 | 0.01 | Feb 01, 2025 | 4.88 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,536.84 | 0.00 | 13.50 | Jun 15, 2047 | 3.80 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,536.84 | 0.00 | 5.12 | Jan 15, 2030 | 2.45 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 5,536.84 | 0.00 | 7.68 | Mar 15, 2033 | 2.38 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 5,536.84 | 0.00 | 5.05 | Nov 09, 2031 | 7.66 |
| SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 5,536.84 | 0.00 | 14.66 | Mar 04, 2051 | 3.75 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 5,536.84 | 0.00 | 5.89 | Feb 11, 2032 | 2.10 |
| VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 5,536.84 | 0.00 | 0.96 | May 15, 2025 | 4.38 |
| DGFP | VINCI SA 144A | Industrial | Fixed Income | 5,536.84 | 0.00 | 4.35 | Apr 10, 2029 | 3.75 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 5,536.84 | 0.00 | 6.78 | Jun 01, 2032 | 3.20 |
| LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 5,536.84 | 0.00 | 1.05 | Jun 30, 2025 | 6.13 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5,536.84 | 0.00 | 6.73 | Oct 19, 2031 | 2.00 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 5,536.84 | 0.00 | 4.62 | Nov 16, 2029 | 4.50 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Corporates | Fixed Income | 5,530.44 | 0.00 | 1.74 | Mar 03, 2026 | 2.88 |
| AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 5,530.44 | 0.00 | 4.52 | May 28, 2049 | 3.25 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,530.44 | 0.00 | 3.53 | Jan 14, 2029 | 0.88 |
| 002430 | HANGZHOU OXYGEN PLANT GROUP LTD A | Materials | Equity | 5,525.75 | 0.00 | 0.00 | nan | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 5,525.75 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Treasury | Fixed Income | 5,519.34 | 0.00 | 23.65 | Dec 20, 2049 | 0.40 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5,519.34 | 0.00 | 13.67 | May 15, 2041 | 1.75 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 5,519.34 | 0.00 | 8.24 | Sep 14, 2032 | 0.00 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 5,519.34 | 0.00 | 12.80 | Nov 26, 2038 | 1.85 |
| TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 5,513.80 | 0.00 | 3.13 | Jul 19, 2027 | 0.10 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 5,513.80 | 0.00 | 3.15 | Aug 02, 2027 | 0.25 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Government Related | Fixed Income | 5,513.80 | 0.00 | 1.76 | Apr 16, 2026 | 3.38 |
| 278280 | CHUNBO LTD | Materials | Equity | 5,510.05 | 0.00 | 0.00 | nan | 0.00 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 5,510.05 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 5,508.25 | 0.00 | 6.36 | Jun 02, 2031 | 2.15 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 5,508.25 | 0.00 | 7.74 | Mar 02, 2033 | 3.00 |
| AIR | AAR ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 5,505.20 | 0.00 | 3.05 | Mar 15, 2029 | 6.75 |
| ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 5,505.20 | 0.00 | 4.69 | Mar 01, 2030 | 5.13 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 5,505.20 | 0.00 | 3.47 | Nov 01, 2028 | 3.38 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 5,505.20 | 0.00 | 6.66 | Nov 09, 2031 | 2.40 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 5,505.20 | 0.00 | 5.64 | Feb 15, 2032 | 5.00 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 5,505.20 | 0.00 | 2.58 | Aug 15, 2027 | 6.22 |
| BMO_24-C8-C | BMO_24-C8 C | CMBS | Fixed Income | 5,505.20 | 0.00 | 7.05 | Mar 11, 2057 | 6.42 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 5,505.20 | 0.00 | 15.14 | Nov 15, 2050 | 3.83 |
| CSX | CSX CORP | Industrial | Fixed Income | 5,505.20 | 0.00 | 13.86 | Mar 15, 2049 | 4.50 |
| CSX | CSX CORP | Industrial | Fixed Income | 5,505.20 | 0.00 | 5.21 | Feb 15, 2030 | 2.40 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 5,505.20 | 0.00 | 5.44 | Jul 15, 2030 | 2.95 |
| CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 5,505.20 | 0.00 | 4.58 | Nov 15, 2029 | 4.63 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 5,505.20 | 0.00 | 14.69 | Mar 25, 2050 | 4.20 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,505.20 | 0.00 | 13.80 | Mar 01, 2048 | 4.00 |
| CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 5,505.20 | 0.00 | 5.00 | Sep 15, 2030 | 8.25 |
| DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 5,505.20 | 0.00 | 12.33 | Oct 01, 2044 | 4.63 |
| ESTC | ELASTIC NV 144A | Industrial | Fixed Income | 5,505.20 | 0.00 | 4.13 | Jul 15, 2029 | 4.13 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,505.20 | 0.00 | 12.63 | Jun 15, 2045 | 4.38 |
| FI | FISERV INC | Industrial | Fixed Income | 5,505.20 | 0.00 | 2.59 | Mar 15, 2027 | 5.15 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,505.20 | 0.00 | 7.44 | Apr 04, 2034 | 5.63 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 5,505.20 | 0.00 | 2.87 | Jun 15, 2028 | 5.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 5,505.20 | 0.00 | 14.50 | Dec 01, 2050 | 3.47 |
| IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 5,505.20 | 0.00 | 5.17 | Jul 15, 2032 | 5.63 |
| JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 5,505.20 | 0.00 | 6.56 | Sep 24, 2031 | 2.25 |
| KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 5,505.20 | 0.00 | 6.78 | Oct 15, 2031 | 1.75 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 5,505.20 | 0.00 | 2.32 | Feb 15, 2027 | 4.38 |
| MTG | MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 5,505.20 | 0.00 | 2.71 | Aug 15, 2028 | 5.25 |
| MPLX | MPLX LP | Industrial | Fixed Income | 5,505.20 | 0.00 | 6.91 | Mar 01, 2033 | 5.00 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 5,505.20 | 0.00 | 1.49 | May 01, 2028 | 8.38 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 5,505.20 | 0.00 | 2.07 | Mar 30, 2029 | 8.13 |
| MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 5,505.20 | 0.00 | 2.41 | Dec 15, 2027 | 5.25 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 5,505.20 | 0.00 | 12.56 | Aug 19, 2041 | 2.75 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 5,505.20 | 0.00 | 2.55 | Mar 15, 2027 | 4.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,505.20 | 0.00 | 7.05 | Mar 01, 2033 | 4.45 |
| NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 5,505.20 | 0.00 | 1.17 | Oct 01, 2025 | 5.75 |
| PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 5,505.20 | 0.00 | 12.39 | Mar 15, 2045 | 4.30 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 5,505.20 | 0.00 | 4.43 | Jun 01, 2029 | 3.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 5,505.20 | 0.00 | 2.79 | May 15, 2027 | 3.00 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 5,505.20 | 0.00 | 4.38 | Jul 15, 2029 | 4.95 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,505.20 | 0.00 | 3.80 | Oct 01, 2028 | 5.65 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 5,505.20 | 0.00 | 1.05 | Jun 15, 2025 | 1.15 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,505.20 | 0.00 | 15.21 | Aug 16, 2052 | 4.10 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5,505.20 | 0.00 | 14.98 | Sep 01, 2049 | 3.40 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 5,505.20 | 0.00 | 6.51 | Dec 01, 2031 | 2.80 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 5,505.20 | 0.00 | 7.35 | Apr 14, 2033 | 3.50 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 5,505.20 | 0.00 | 5.79 | Oct 14, 2030 | 2.38 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 5,505.20 | 0.00 | 5.34 | Jan 26, 2031 | 5.20 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,505.20 | 0.00 | 7.63 | Oct 07, 2033 | 3.70 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5,502.70 | 0.00 | 0.70 | Feb 01, 2025 | 3.75 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 5,502.70 | 0.00 | 4.23 | Sep 20, 2028 | 0.63 |
| HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 5,497.16 | 0.00 | 6.41 | Dec 03, 2030 | 0.25 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5,497.16 | 0.00 | 8.02 | May 15, 2034 | 4.25 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 5,497.16 | 0.00 | 5.30 | Sep 21, 2031 | 4.75 |
| 1860 | MOBVISTA INC | Communication | Equity | 5,494.36 | 0.00 | 0.00 | nan | 0.00 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 5,486.06 | 0.00 | 2.02 | Jun 09, 2026 | 0.50 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 5,486.06 | 0.00 | 7.36 | May 03, 2032 | 1.85 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 5,486.06 | 0.00 | 6.75 | Sep 21, 2032 | 4.75 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,480.52 | 0.00 | 1.37 | Oct 25, 2025 | 6.00 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 5,480.52 | 0.00 | 3.85 | Jul 04, 2028 | 2.50 |
| PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 5,480.52 | 0.00 | 4.00 | Aug 03, 2028 | 1.54 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 5,480.52 | 0.00 | 2.09 | Aug 20, 2026 | 5.50 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Corporates | Fixed Income | 5,480.52 | 0.00 | 4.23 | Apr 02, 2030 | 5.88 |
| 603529 | AIMA TECHNOLOGY GROUP LTD A | Consumer Discretionary | Equity | 5,478.66 | 0.00 | 0.00 | nan | 0.00 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 5,478.66 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 5,474.97 | 0.00 | 2.07 | Sep 15, 2026 | 8.38 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 5,474.97 | 0.00 | 5.27 | Nov 24, 2029 | 1.25 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 5,474.97 | 0.00 | 4.64 | Feb 23, 2029 | 0.75 |
| UDR | UDR INC MTN | Financial Institutions | Fixed Income | 5,473.56 | 0.00 | 7.26 | Aug 01, 2032 | 2.10 |
| UU | UNITED UTILITIES PLC | Utility | Fixed Income | 5,473.56 | 0.00 | 3.64 | Aug 15, 2028 | 6.88 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,473.56 | 0.00 | 15.03 | Mar 01, 2052 | 3.88 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrial | Fixed Income | 5,473.56 | 0.00 | 0.92 | May 02, 2025 | 6.75 |
| FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 5,473.56 | 0.00 | 10.88 | Jan 15, 2050 | 6.39 |
| HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 5,473.56 | 0.00 | 2.94 | Apr 01, 2029 | 6.13 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,473.56 | 0.00 | 6.67 | Jan 29, 2033 | 2.74 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 5,473.56 | 0.00 | 7.35 | Jul 26, 2033 | 3.88 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5,473.56 | 0.00 | 8.97 | Sep 30, 2051 | 8.75 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,473.56 | 0.00 | 14.47 | Oct 15, 2049 | 3.70 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5,473.56 | 0.00 | 14.63 | May 15, 2052 | 4.55 |
| AON | AON CORP | Financial Institutions | Fixed Income | 5,473.56 | 0.00 | 6.54 | Aug 23, 2031 | 2.05 |
| BNG | BNG BANK NV 144A | Agency | Fixed Income | 5,473.56 | 0.00 | 1.94 | May 18, 2026 | 0.88 |
| BBLTB | BANGKOK BANK PUBLIC CO 144A | Financial Institutions | Fixed Income | 5,473.56 | 0.00 | 3.95 | Mar 15, 2029 | 9.03 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,473.56 | 0.00 | 3.06 | Oct 25, 2028 | 5.80 |
| COP | BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 5,473.56 | 0.00 | 5.75 | Dec 01, 2031 | 7.40 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 5,473.56 | 0.00 | 3.15 | Feb 15, 2029 | 3.13 |
| CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 5,473.56 | 0.00 | 6.17 | Jun 01, 2031 | 2.65 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 5,473.56 | 0.00 | 5.68 | Jan 15, 2031 | 3.70 |
| CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 5,473.56 | 0.00 | 3.52 | Feb 01, 2031 | 6.38 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 5,473.56 | 0.00 | 7.95 | Oct 30, 2034 | 5.20 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,473.56 | 0.00 | 1.62 | Jun 01, 2027 | 7.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5,473.56 | 0.00 | 6.65 | Mar 01, 2033 | 6.88 |
| FNBM4621 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,473.56 | 0.00 | 5.43 | Mar 01, 2046 | 3.50 |
| FLEX | FLEX LTD | Industrial | Fixed Income | 5,473.56 | 0.00 | 5.07 | May 12, 2030 | 4.88 |
| GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 5,473.56 | 0.00 | 2.94 | Apr 15, 2030 | 8.88 |
| HPQ | HP INC | Industrial | Fixed Income | 5,473.56 | 0.00 | 2.00 | Jun 17, 2026 | 1.45 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 5,473.56 | 0.00 | 1.81 | Apr 01, 2026 | 1.75 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 5,473.56 | 0.00 | 1.17 | Aug 08, 2025 | 4.15 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,473.56 | 0.00 | 5.71 | Oct 01, 2030 | 2.70 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 5,473.56 | 0.00 | 8.76 | Aug 01, 2039 | 4.47 |
| MRO | MARATHON OIL CORP | Industrial | Fixed Income | 5,473.56 | 0.00 | 6.08 | Mar 15, 2032 | 6.80 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 5,473.56 | 0.00 | 0.91 | May 15, 2027 | 10.50 |
| NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,473.56 | 0.00 | 2.86 | Sep 15, 2027 | 6.38 |
| NEM | NEWMONT CORPORATION 144A | Industrial | Fixed Income | 5,473.56 | 0.00 | 7.48 | Mar 15, 2034 | 5.35 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 5,473.56 | 0.00 | 0.08 | Jun 01, 2025 | 7.50 |
| LIN | LINDE INC | Industrial | Fixed Income | 5,473.56 | 0.00 | 5.86 | Aug 10, 2030 | 1.10 |
| PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 5,473.56 | 0.00 | 4.01 | Oct 15, 2028 | 3.44 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 5,473.56 | 0.00 | 1.75 | Mar 10, 2026 | 1.50 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 5,473.56 | 0.00 | 2.64 | Dec 15, 2027 | 4.63 |
| SLGN | SILGAN HOLDINGS INC 144A | Industrial | Fixed Income | 5,473.56 | 0.00 | 1.81 | Apr 01, 2026 | 1.40 |
| TKOCN | TASEKO MINES LTD 144A | Industrial | Fixed Income | 5,473.56 | 0.00 | 3.55 | May 01, 2030 | 8.25 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 5,473.56 | 0.00 | 1.61 | Feb 15, 2026 | 3.70 |
| UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5,469.42 | 0.00 | 1.45 | Nov 15, 2025 | 1.63 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 5,469.42 | 0.00 | 0.97 | May 13, 2025 | 2.25 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 5,469.42 | 0.00 | 5.86 | Oct 01, 2030 | 2.12 |
| SYK | STRYKER CORPORATION | Corporates | Fixed Income | 5,463.87 | 0.00 | 5.88 | Nov 30, 2030 | 2.63 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 5,463.87 | 0.00 | 3.43 | Nov 08, 2027 | 0.13 |
| SDZSW | SANDOZ FINANCE BV RegS | Corporates | Fixed Income | 5,463.87 | 0.00 | 7.66 | Nov 17, 2033 | 4.50 |
| 097520 | MCNEX LTD | Information Technology | Equity | 5,462.96 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATOS | Information Technology | Equity | 5,459.25 | 0.00 | 0.00 | nan | 0.00 |
| SWTQ | SCHWEITER N AG | Industrials | Equity | 5,459.25 | 0.00 | 0.00 | nan | 0.00 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 5,458.33 | 0.00 | 10.98 | May 12, 2036 | 1.25 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 5,458.33 | 0.00 | 0.69 | Jan 28, 2025 | 0.38 |
| HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 5,458.33 | 0.00 | 4.54 | May 25, 2029 | 2.50 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 5,452.78 | 0.00 | 2.31 | Oct 21, 2026 | 3.00 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 5,452.78 | 0.00 | 6.04 | Nov 05, 2030 | 1.50 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 5,447.26 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 5,447.23 | 0.00 | 7.19 | May 21, 2032 | 1.81 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Industrial | Fixed Income | 5,441.92 | 0.00 | 4.74 | Jan 15, 2032 | 8.75 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 5,441.92 | 0.00 | 1.49 | Sep 30, 2027 | 8.63 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 5,441.92 | 0.00 | 5.84 | Mar 10, 2032 | 2.67 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 5,441.92 | 0.00 | 5.36 | Mar 12, 2030 | 1.85 |
| CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 5,441.92 | 0.00 | 10.20 | Nov 25, 2039 | 5.60 |
| CSX | CSX CORP | Industrial | Fixed Income | 5,441.92 | 0.00 | 14.96 | Sep 15, 2049 | 3.35 |
| CCS | CENTURY COMMUNITIES INC | Industrial | Fixed Income | 5,441.92 | 0.00 | 0.95 | Jun 01, 2027 | 6.75 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 5,441.92 | 0.00 | 12.19 | Mar 01, 2044 | 4.75 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,441.92 | 0.00 | 5.16 | Feb 01, 2030 | 2.45 |
| EMBARQ | EMBARQ LLC | Industrial | Fixed Income | 5,441.92 | 0.00 | 4.40 | Jun 01, 2036 | 8.00 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,441.92 | 0.00 | 5.76 | Aug 15, 2030 | 1.65 |
| FGG61311 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,441.92 | 0.00 | 6.52 | Feb 01, 2048 | 3.50 |
| FNBM3204 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,441.92 | 0.00 | 5.88 | Jan 01, 2047 | 3.50 |
| SHEARE | FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 5,441.92 | 0.00 | 3.93 | Mar 01, 2031 | 7.88 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 5,441.92 | 0.00 | 6.44 | Dec 01, 2031 | 3.00 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 5,441.92 | 0.00 | 4.06 | Sep 15, 2028 | 1.95 |
| G2MA0698 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,441.92 | 0.00 | 6.40 | Jan 20, 2043 | 3.00 |
| DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 5,441.92 | 0.00 | 5.85 | Jan 15, 2031 | 2.88 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 5,441.92 | 0.00 | 10.66 | Sep 15, 2040 | 5.40 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 5,441.92 | 0.00 | 4.29 | Apr 15, 2029 | 4.90 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,441.92 | 0.00 | 1.38 | Feb 01, 2026 | 5.00 |
| HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 5,441.92 | 0.00 | 2.59 | Mar 30, 2027 | 4.80 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 5,441.92 | 0.00 | 3.88 | Dec 01, 2029 | 5.63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5,441.92 | 0.00 | 5.76 | Jun 01, 2031 | 5.25 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 5,441.92 | 0.00 | 4.79 | Apr 01, 2030 | 4.50 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 5,441.92 | 0.00 | 14.70 | Feb 26, 2055 | 4.63 |
| MRO | MARATHON OIL CORP | Industrial | Fixed Income | 5,441.92 | 0.00 | 7.41 | Apr 01, 2034 | 5.70 |
| FE | MONONGAHELA POWER CO 144A | Utility | Fixed Income | 5,441.92 | 0.00 | 11.41 | Dec 15, 2043 | 5.40 |
| MSBAM_15-C23-A4 | MSBAM_15-C23 A4 | CMBS | Fixed Income | 5,441.92 | 0.00 | 0.79 | Jul 15, 2050 | 3.72 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 5,441.92 | 0.00 | 15.30 | Oct 16, 2051 | 3.40 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,441.92 | 0.00 | 7.29 | Nov 15, 2033 | 5.65 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 5,441.92 | 0.00 | 14.23 | Aug 01, 2053 | 5.35 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,441.92 | 0.00 | 13.54 | Jun 01, 2048 | 4.13 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,441.92 | 0.00 | 5.15 | Feb 01, 2030 | 2.55 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 5,441.92 | 0.00 | 15.44 | Sep 15, 2062 | 5.80 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5,441.92 | 0.00 | 3.25 | Jan 10, 2028 | 5.16 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 5,441.92 | 0.00 | 6.14 | Mar 25, 2031 | 2.36 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 5,441.92 | 0.00 | 1.51 | Feb 01, 2028 | 8.38 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,441.92 | 0.00 | 16.23 | Mar 10, 2052 | 2.95 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,441.92 | 0.00 | 0.97 | May 15, 2025 | 3.10 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,441.92 | 0.00 | 2.39 | Jan 18, 2027 | 6.38 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 5,441.92 | 0.00 | 3.88 | Sep 19, 2028 | 4.45 |
| TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 5,441.92 | 0.00 | 5.02 | Jul 17, 2030 | 4.95 |
| LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 5,441.92 | 0.00 | 2.74 | Jun 30, 2027 | 6.50 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 5,441.92 | 0.00 | 13.30 | Jun 09, 2051 | 4.75 |
| YARNO | YARA INTERNATIONAL ASA RegS | Industrial | Fixed Income | 5,441.92 | 0.00 | 6.35 | Nov 14, 2032 | 7.38 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 5,441.69 | 0.00 | 2.33 | Oct 03, 2027 | 1.63 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 5,441.69 | 0.00 | 3.27 | Sep 09, 2027 | 0.00 |
| ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 5,436.14 | 0.00 | 2.72 | Mar 17, 2027 | 2.63 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,436.14 | 0.00 | 3.51 | May 23, 2029 | 4.50 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 5,431.56 | 0.00 | 0.00 | nan | 0.00 |
| DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 5,430.59 | 0.00 | 5.48 | Jan 18, 2030 | 0.88 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 5,430.59 | 0.00 | 6.19 | Sep 25, 2030 | 0.38 |
| ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 5,430.59 | 0.00 | 7.08 | Mar 25, 2032 | 2.38 |
| UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 5,425.04 | 0.00 | 3.35 | Nov 05, 2028 | 0.25 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 5,425.04 | 0.00 | 8.20 | Sep 06, 2034 | 4.25 |
| DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 5,419.50 | 0.00 | 5.01 | Nov 19, 2030 | 1.75 |
| BUMI | BUMI RESOURCES | Energy | Equity | 5,415.86 | 0.00 | 0.00 | nan | 0.00 |
| 3552 | TUNG THIH ELECTRONIC LTD | Consumer Discretionary | Equity | 5,415.86 | 0.00 | 0.00 | nan | 0.00 |
| 002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 5,415.86 | 0.00 | 0.00 | nan | 0.00 |
| 399720 | GAON CHIPS LTD | Information Technology | Equity | 5,415.86 | 0.00 | 0.00 | nan | 0.00 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 5,413.95 | 0.00 | 2.64 | Feb 11, 2027 | 1.13 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,413.95 | 0.00 | 3.81 | Sep 18, 2028 | 5.50 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Industrial | Fixed Income | 5,410.28 | 0.00 | 3.45 | Jan 15, 2029 | 8.38 |
| AON | AON CORP | Financial Institutions | Fixed Income | 5,410.28 | 0.00 | 2.81 | May 28, 2027 | 2.85 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 5,410.28 | 0.00 | 1.00 | Jun 01, 2025 | 3.40 |
| AAPL | APPLE INC | Industrial | Fixed Income | 5,410.28 | 0.00 | 14.33 | Nov 13, 2047 | 3.75 |
| ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 5,410.28 | 0.00 | 5.01 | Nov 15, 2029 | 2.53 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 5,410.28 | 0.00 | 13.11 | Sep 20, 2047 | 4.70 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 5,410.28 | 0.00 | 4.10 | Mar 01, 2030 | 5.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,410.28 | 0.00 | 13.47 | Jun 15, 2047 | 4.13 |
| CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 5,410.28 | 0.00 | 2.60 | Mar 19, 2027 | 5.20 |
| CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 5,410.28 | 0.00 | 6.67 | Jan 15, 2032 | 2.65 |
| PLATIN | CERDIA FINANZ GMBH 144A | Industrial | Fixed Income | 5,410.28 | 0.00 | 1.01 | Feb 15, 2027 | 10.50 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 5,410.28 | 0.00 | 1.60 | Jan 21, 2026 | 3.13 |
| CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 5,410.28 | 0.00 | 2.16 | Jul 15, 2027 | 4.88 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 5,410.28 | 0.00 | 3.94 | Feb 15, 2029 | 6.00 |
| ETR | ENTERGY CORPORATION | Utility | Fixed Income | 5,410.28 | 0.00 | 6.26 | Jun 15, 2031 | 2.40 |
| ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 5,410.28 | 0.00 | 4.28 | Mar 30, 2029 | 4.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 5,410.28 | 0.00 | 6.23 | May 01, 2031 | 2.40 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 5,410.28 | 0.00 | 14.71 | Mar 15, 2052 | 4.10 |
| G2MA2601 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,410.28 | 0.00 | 5.90 | Feb 20, 2045 | 3.50 |
| GMGAU | GOODMAN US FINANCE THREE LLC 144A | Financial Institutions | Fixed Income | 5,410.28 | 0.00 | 3.47 | Mar 15, 2028 | 3.70 |
| HCA | HCA INC | Industrial | Fixed Income | 5,410.28 | 0.00 | 11.53 | Mar 15, 2042 | 4.38 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5,410.28 | 0.00 | 4.74 | Aug 19, 2029 | 2.80 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,410.28 | 0.00 | 11.42 | May 15, 2041 | 4.85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 5,410.28 | 0.00 | 12.10 | Jul 02, 2044 | 4.63 |
| KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 5,410.28 | 0.00 | 6.79 | Sep 21, 2034 | 6.32 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Financial Institutions | Fixed Income | 5,410.28 | 0.00 | 6.34 | May 17, 2032 | 4.85 |
| LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 5,410.28 | 0.00 | 1.06 | Jun 25, 2025 | 2.90 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Industrial | Fixed Income | 5,410.28 | 0.00 | 3.85 | Apr 15, 2029 | 5.50 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,410.28 | 0.00 | 1.73 | Apr 01, 2026 | 4.80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 5,410.28 | 0.00 | 3.22 | Dec 15, 2027 | 3.50 |
| PHIN | PHINIA INC 144A | Industrial | Fixed Income | 5,410.28 | 0.00 | 3.22 | Apr 15, 2029 | 6.75 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,410.28 | 0.00 | 15.75 | Jan 15, 2051 | 2.70 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 5,410.28 | 0.00 | 4.17 | Feb 15, 2030 | 9.78 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 5,410.28 | 0.00 | 7.12 | Apr 15, 2034 | 6.88 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,410.28 | 0.00 | 6.75 | Mar 15, 2032 | 3.00 |
| SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 5,410.28 | 0.00 | 6.44 | Sep 13, 2031 | 2.63 |
| SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 5,410.28 | 0.00 | 14.74 | May 15, 2064 | 6.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,410.28 | 0.00 | 1.68 | Mar 01, 2026 | 5.35 |
| MMM | 3M CO MTN | Industrial | Fixed Income | 5,410.28 | 0.00 | 1.18 | Aug 07, 2025 | 3.00 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,410.28 | 0.00 | 2.68 | Apr 15, 2027 | 4.60 |
| WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Fixed Income | 5,410.28 | 0.00 | 1.95 | Jun 15, 2031 | 3.00 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrial | Fixed Income | 5,410.28 | 0.00 | 5.99 | Jun 28, 2031 | 3.63 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 5,408.40 | 0.00 | 2.02 | Jun 19, 2026 | 1.50 |
| ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 5,408.40 | 0.00 | 6.07 | Jul 28, 2030 | 0.25 |
| LIN | LINDE PLC RegS | Corporates | Fixed Income | 5,408.40 | 0.00 | 6.46 | Mar 31, 2031 | 1.38 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 5,402.86 | 0.00 | 5.12 | Oct 04, 2029 | 1.38 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,402.86 | 0.00 | 7.22 | Jan 13, 2033 | 4.50 |
| 014830 | UNID LTD | Materials | Equity | 5,400.17 | 0.00 | 0.00 | nan | 0.00 |
| 000975 | YINTAI GOLD LTD A | Materials | Equity | 5,400.17 | 0.00 | 0.00 | nan | 0.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5,397.31 | 0.00 | 3.27 | Oct 19, 2027 | 1.50 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 5,397.31 | 0.00 | 2.75 | Apr 12, 2028 | 2.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 5,397.31 | 0.00 | 5.37 | Nov 25, 2029 | 0.60 |
| IFC | INTERNATIONAL FINANCE CORPORATION | Government Related | Fixed Income | 5,391.76 | 0.00 | 3.87 | May 24, 2028 | 0.75 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | Fixed Income | 5,386.21 | 0.00 | 4.33 | Nov 01, 2028 | 0.63 |
| F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,386.21 | 0.00 | 2.92 | Aug 03, 2027 | 4.87 |
| DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 5,386.21 | 0.00 | 2.86 | Jul 19, 2028 | 4.50 |
| 6411 | AMAZING MICROELECTRONIC CORP | Information Technology | Equity | 5,384.47 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | MYLAN NV RegS | Corporates | Fixed Income | 5,380.67 | 0.00 | 0.51 | Nov 22, 2024 | 2.25 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 5,380.67 | 0.00 | 3.81 | Jul 17, 2028 | 3.30 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 5,380.67 | 0.00 | 8.36 | May 23, 2033 | 1.20 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 5,380.67 | 0.00 | 6.36 | Feb 21, 2031 | 1.38 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 5,380.67 | 0.00 | 4.01 | Jun 21, 2028 | 0.38 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 5,378.65 | 0.00 | 2.03 | Oct 01, 2026 | 3.70 |
| AMERIC | AMERICO LIFE INC. 144A | Financial Institutions | Fixed Income | 5,378.65 | 0.00 | 5.95 | Apr 15, 2031 | 3.45 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 5,378.65 | 0.00 | 2.37 | Oct 15, 2028 | 10.25 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 5,378.65 | 0.00 | 2.61 | May 20, 2027 | 5.75 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 5,378.65 | 0.00 | 3.88 | Sep 01, 2028 | 3.25 |
| BIDU | BAIDU INC | Industrial | Fixed Income | 5,378.65 | 0.00 | 3.91 | Nov 14, 2028 | 4.88 |
| BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 5,378.65 | 0.00 | 6.38 | May 04, 2037 | 4.59 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 5,378.65 | 0.00 | 7.44 | Feb 15, 2034 | 5.20 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 5,378.65 | 0.00 | 3.62 | Jun 01, 2028 | 3.70 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 5,378.65 | 0.00 | 2.43 | Jan 08, 2027 | 4.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,378.65 | 0.00 | 16.21 | Nov 15, 2057 | 4.00 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 5,378.65 | 0.00 | 4.11 | Feb 16, 2029 | 5.16 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 5,378.65 | 0.00 | 15.65 | Aug 15, 2050 | 3.10 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 5,378.65 | 0.00 | 2.71 | Jul 15, 2027 | 6.10 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 5,378.65 | 0.00 | 14.21 | Mar 24, 2051 | 4.40 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 5,378.65 | 0.00 | 2.62 | Apr 15, 2027 | 4.20 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 5,378.65 | 0.00 | 7.58 | May 15, 2034 | 5.55 |
| GATGLO | GATES GLOBAL LLC 144A | Industrial | Fixed Income | 5,378.65 | 0.00 | 0.08 | Jan 15, 2026 | 6.25 |
| GP | GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 5,378.65 | 0.00 | 4.55 | Nov 15, 2029 | 7.75 |
| GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 5,378.65 | 0.00 | 5.42 | Apr 30, 2030 | 2.30 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 5,378.65 | 0.00 | 4.69 | Oct 15, 2029 | 4.40 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 5,378.65 | 0.00 | 6.11 | Mar 15, 2032 | 6.75 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,378.65 | 0.00 | 4.17 | Mar 19, 2029 | 5.35 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 5,378.65 | 0.00 | 3.25 | Dec 14, 2027 | 3.80 |
| KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 5,378.65 | 0.00 | 7.39 | Nov 15, 2032 | 2.50 |
| KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 5,378.65 | 0.00 | 5.99 | Sep 16, 2030 | 1.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,378.65 | 0.00 | 11.62 | Oct 01, 2040 | 3.38 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,378.65 | 0.00 | 16.30 | Oct 01, 2060 | 3.80 |
| LEA | LEAR CORPORATION | Industrial | Fixed Income | 5,378.65 | 0.00 | 4.38 | May 15, 2029 | 4.25 |
| AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 5,378.65 | 0.00 | 7.19 | Jan 31, 2034 | 5.87 |
| MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 5,378.65 | 0.00 | 13.28 | Apr 01, 2048 | 4.50 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Industrial | Fixed Income | 5,378.65 | 0.00 | 4.04 | Feb 15, 2031 | 7.38 |
| NCLH | NCL FINANCE LTD 144A | Industrial | Fixed Income | 5,378.65 | 0.00 | 3.37 | Mar 15, 2028 | 6.13 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 5,378.65 | 0.00 | 2.42 | Oct 15, 2028 | 11.75 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Industrial | Fixed Income | 5,378.65 | 0.00 | 1.11 | Feb 15, 2026 | 5.63 |
| OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 5,378.65 | 0.00 | 11.11 | Sep 15, 2043 | 6.20 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 5,378.65 | 0.00 | 13.58 | Jan 15, 2049 | 4.13 |
| QVCN | QVC INC | Industrial | Fixed Income | 5,378.65 | 0.00 | 2.52 | Feb 15, 2027 | 4.75 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 5,378.65 | 0.00 | 6.21 | Jun 30, 2031 | 2.80 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5,378.65 | 0.00 | 6.87 | Dec 01, 2033 | 6.60 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5,378.65 | 0.00 | 4.44 | May 22, 2029 | 3.25 |
| SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 5,378.65 | 0.00 | 1.91 | Jun 15, 2026 | 5.47 |
| CMGMCO | CMG MEDIA CORP 144A | Industrial | Fixed Income | 5,378.65 | 0.00 | 2.71 | Dec 15, 2027 | 8.88 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,378.65 | 0.00 | 1.60 | Jan 09, 2026 | 0.80 |
| UA | UNDER ARMOUR INC | Industrial | Fixed Income | 5,378.65 | 0.00 | 1.94 | Jun 15, 2026 | 3.25 |
| D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 5,378.65 | 0.00 | 9.00 | Nov 30, 2037 | 6.35 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5,378.65 | 0.00 | 6.32 | Jun 03, 2031 | 2.15 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | Fixed Income | 5,378.65 | 0.00 | 2.35 | Nov 02, 2026 | 2.50 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5,378.65 | 0.00 | 8.76 | Apr 08, 2051 | 8.88 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 5,378.65 | 0.00 | 4.52 | Jul 13, 2035 | 7.50 |
| STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 5,369.57 | 0.00 | 4.53 | Jan 18, 2029 | 0.75 |
| CARE | METRO HEALTHCARE INDONESIA | Health Care | Equity | 5,368.77 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND GOVERNMENT BOND | Treasury | Fixed Income | 5,364.03 | 0.00 | 13.37 | Jun 29, 2044 | 4.67 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 5,364.03 | 0.00 | 6.95 | Jun 22, 2032 | 3.63 |
| AKFYE.E | AKFEN YENILENEBILIR ENERJI A.S. | Utilities | Equity | 5,353.07 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 5,352.93 | 0.00 | 7.38 | May 22, 2032 | 1.38 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,352.93 | 0.00 | 3.67 | Feb 18, 2029 | 0.25 |
| AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 5,352.93 | 0.00 | 5.53 | Oct 12, 2030 | 3.75 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 5,347.39 | 0.00 | 13.01 | Jun 03, 2039 | 1.50 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 5,347.39 | 0.00 | 4.54 | May 31, 2029 | 3.80 |
| ADVGRO | AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 5,347.01 | 0.00 | 1.89 | Mar 01, 2028 | 6.25 |
| AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 5,347.01 | 0.00 | 4.00 | Sep 01, 2028 | 2.10 |
| AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 5,347.01 | 0.00 | 3.51 | Jun 13, 2028 | 5.60 |
| MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 5,347.01 | 0.00 | 3.02 | Nov 29, 2027 | 6.55 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,347.01 | 0.00 | 12.86 | Oct 15, 2044 | 4.13 |
| CME | CME GROUP INC | Financial Institutions | Fixed Income | 5,347.01 | 0.00 | 6.84 | Mar 15, 2032 | 2.65 |
| CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 5,347.01 | 0.00 | 3.27 | Jan 15, 2031 | 7.38 |
| DTE | DTE ELECTRIC CO | Utility | Fixed Income | 5,347.01 | 0.00 | 13.22 | Mar 15, 2045 | 3.70 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 5,347.01 | 0.00 | 0.09 | Jun 15, 2025 | 9.75 |
| ETN | EATON CORPORATION | Industrial | Fixed Income | 5,347.01 | 0.00 | 14.75 | Aug 23, 2052 | 4.70 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 5,347.01 | 0.00 | 10.44 | Sep 15, 2040 | 5.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5,347.01 | 0.00 | 14.84 | Oct 15, 2054 | 4.95 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,347.01 | 0.00 | 13.49 | Mar 15, 2047 | 4.15 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5,347.01 | 0.00 | 3.96 | Oct 16, 2028 | 4.50 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 5,347.01 | 0.00 | 6.26 | Feb 09, 2031 | 1.38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5,347.01 | 0.00 | 2.91 | Aug 04, 2028 | 4.44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5,347.01 | 0.00 | 5.84 | Jun 15, 2031 | 5.25 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5,347.01 | 0.00 | 5.03 | Oct 17, 2029 | 2.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 5,347.01 | 0.00 | 13.06 | Feb 15, 2047 | 4.50 |
| WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 5,347.01 | 0.00 | 0.27 | Mar 15, 2026 | 6.41 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 5,347.01 | 0.00 | 12.88 | Nov 15, 2042 | 3.50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,347.01 | 0.00 | 4.74 | Sep 13, 2030 | 2.87 |
| NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,347.01 | 0.00 | 1.88 | Jun 15, 2026 | 6.75 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 5,347.01 | 0.00 | 3.00 | Sep 15, 2027 | 4.50 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 5,347.01 | 0.00 | 3.49 | May 01, 2028 | 5.55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5,347.01 | 0.00 | 1.17 | Aug 11, 2025 | 3.38 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 5,347.01 | 0.00 | 12.30 | Feb 15, 2045 | 4.68 |
| SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 5,347.01 | 0.00 | 4.12 | Mar 01, 2029 | 5.40 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,347.01 | 0.00 | 13.67 | Nov 15, 2052 | 6.35 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 5,347.01 | 0.00 | 1.91 | Jul 06, 2027 | 6.19 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 5,347.01 | 0.00 | 4.06 | Mar 01, 2029 | 6.15 |
| TSN | TYSON FOODS INC | Industrial | Fixed Income | 5,347.01 | 0.00 | 7.37 | Mar 15, 2034 | 5.70 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 5,347.01 | 0.00 | 14.46 | Jun 01, 2052 | 4.00 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 5,347.01 | 0.00 | 6.50 | Nov 30, 2032 | 6.25 |
| WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 5,347.01 | 0.00 | 14.13 | Sep 15, 2049 | 3.88 |
| BFALA | FALABELLA SA RegS | Industrial | Fixed Income | 5,347.01 | 0.00 | 6.45 | Jan 15, 2032 | 3.38 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 5,341.94 | 0.00 | 0.00 | nan | 0.00 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 5,341.84 | 0.00 | 8.52 | Feb 21, 2035 | 4.63 |
| 4162 | PHARMAENGINE INC | Health Care | Equity | 5,337.37 | 0.00 | 0.00 | nan | 0.00 |
| SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 5,337.37 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,325.20 | 0.00 | 3.07 | Jul 22, 2027 | 0.75 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 5,325.20 | 0.00 | 4.61 | Jan 15, 2029 | 0.00 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 5,321.68 | 0.00 | 0.00 | nan | 0.00 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 5,319.65 | 0.00 | 2.25 | Oct 07, 2026 | 4.25 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,319.65 | 0.00 | 5.73 | Jun 12, 2030 | 1.25 |
| ASGN | ASGN INC 144A | Industrial | Fixed Income | 5,315.37 | 0.00 | 3.08 | May 15, 2028 | 4.63 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 5,315.37 | 0.00 | 2.27 | Apr 15, 2028 | 7.00 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 5,315.37 | 0.00 | 2.38 | Jan 15, 2027 | 7.00 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 5,315.37 | 0.00 | 15.67 | Mar 09, 2052 | 3.05 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 5,315.37 | 0.00 | 2.73 | Jun 01, 2027 | 3.75 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 5,315.37 | 0.00 | 2.17 | Sep 06, 2026 | 3.21 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 5,315.37 | 0.00 | 4.12 | Mar 20, 2030 | 5.60 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,315.37 | 0.00 | 1.86 | May 04, 2026 | 2.80 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 5,315.37 | 0.00 | 3.34 | Feb 07, 2028 | 4.85 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 5,315.37 | 0.00 | 14.27 | Oct 15, 2050 | 4.25 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 5,315.37 | 0.00 | 11.51 | Jul 17, 2042 | 4.25 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,315.37 | 0.00 | 14.06 | May 15, 2048 | 4.05 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,315.37 | 0.00 | 6.23 | Jun 15, 2031 | 2.55 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,315.37 | 0.00 | 11.86 | Jun 15, 2041 | 3.30 |
| ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 5,315.37 | 0.00 | 3.55 | Jun 01, 2028 | 4.00 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,315.37 | 0.00 | 1.21 | Aug 15, 2025 | 0.80 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Institutions | Fixed Income | 5,315.37 | 0.00 | 0.64 | Jan 15, 2028 | 10.50 |
| FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 5,315.37 | 0.00 | 1.81 | Sep 01, 2027 | 5.00 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 5,315.37 | 0.00 | 7.43 | Mar 15, 2034 | 5.25 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,315.37 | 0.00 | 2.64 | Apr 04, 2027 | 5.34 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5,315.37 | 0.00 | 10.76 | Oct 01, 2041 | 6.10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5,315.37 | 0.00 | 3.64 | Aug 21, 2029 | 6.21 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial | Fixed Income | 5,315.37 | 0.00 | 6.84 | Nov 24, 2033 | 7.45 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 5,315.37 | 0.00 | 3.23 | Nov 08, 2027 | 3.54 |
| INGR | INGREDION INC | Industrial | Fixed Income | 5,315.37 | 0.00 | 2.22 | Oct 01, 2026 | 3.20 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,315.37 | 0.00 | 6.93 | Feb 01, 2033 | 4.60 |
| LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 5,315.37 | 0.00 | 14.95 | Nov 15, 2051 | 3.50 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 5,315.37 | 0.00 | 4.10 | Mar 26, 2029 | 6.40 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Industrial | Fixed Income | 5,315.37 | 0.00 | 3.47 | Jun 01, 2029 | 6.38 |
| MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 5,315.37 | 0.00 | 5.25 | May 15, 2030 | 3.63 |
| NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 5,315.37 | 0.00 | 12.27 | Jul 01, 2044 | 4.78 |
| OKE | ONEOK INC | Industrial | Fixed Income | 5,315.37 | 0.00 | 1.55 | Jan 15, 2026 | 5.85 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 5,315.37 | 0.00 | 15.03 | Mar 15, 2051 | 3.30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5,315.37 | 0.00 | 5.21 | Sep 07, 2030 | 5.50 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 5,315.37 | 0.00 | 5.54 | Sep 01, 2031 | 5.88 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,315.37 | 0.00 | 4.07 | Mar 01, 2029 | 6.63 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,315.37 | 0.00 | 14.50 | May 01, 2049 | 3.85 |
| STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 5,315.37 | 0.00 | 2.60 | Dec 15, 2029 | 8.25 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,315.37 | 0.00 | 2.25 | Nov 16, 2026 | 6.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 5,315.37 | 0.00 | 14.75 | Aug 08, 2049 | 3.68 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5,315.37 | 0.00 | 9.01 | Nov 20, 2059 | 8.15 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Treasury | Fixed Income | 5,314.10 | 0.00 | 16.68 | Jun 20, 2044 | 1.70 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Corporates | Fixed Income | 5,314.10 | 0.00 | 0.72 | Feb 07, 2025 | 1.50 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 5,314.10 | 0.00 | 6.01 | Oct 22, 2030 | 1.63 |
| NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 5,308.56 | 0.00 | 4.56 | Feb 26, 2030 | 0.78 |
| 2108 | NANTEX INDUSTRY LTD | Materials | Equity | 5,305.98 | 0.00 | 0.00 | nan | 0.00 |
| SGP.R | SIAMGAS AND PETROCHEMICALS NON-VOT | Energy | Equity | 5,305.98 | 0.00 | 0.00 | nan | 0.00 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Corporates | Fixed Income | 5,303.01 | 0.00 | 5.84 | Apr 23, 2031 | 5.13 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5,297.46 | 0.00 | 2.53 | Dec 15, 2026 | 0.13 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Corporates | Fixed Income | 5,297.46 | 0.00 | 4.71 | Mar 24, 2029 | 0.75 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 5,297.46 | 0.00 | 5.20 | Mar 07, 2030 | 4.13 |
| 006110 | SAM-A ALUMINUM LTD | Materials | Equity | 5,290.28 | 0.00 | 0.00 | nan | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 5,290.28 | 0.00 | 0.00 | nan | 0.00 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 5,290.28 | 0.00 | 0.00 | nan | 0.00 |
| EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 5,290.28 | 0.00 | 0.00 | nan | 0.00 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | Fixed Income | 5,286.37 | 0.00 | 0.94 | Apr 27, 2025 | 0.83 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 5,283.73 | 0.00 | 16.01 | Jul 01, 2050 | 2.52 |
| VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 5,283.73 | 0.00 | 2.08 | Feb 15, 2029 | 7.00 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 5,283.73 | 0.00 | 14.21 | Sep 06, 2049 | 4.00 |
| KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Industrial | Fixed Income | 5,283.73 | 0.00 | 0.52 | Dec 01, 2025 | 9.88 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 5,283.73 | 0.00 | 3.09 | Jun 15, 2030 | 6.38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,283.73 | 0.00 | 12.87 | Jun 15, 2047 | 4.50 |
| MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 5,283.73 | 0.00 | 1.71 | Mar 11, 2026 | 4.55 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 5,283.73 | 0.00 | 14.58 | Nov 01, 2051 | 2.98 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 5,283.73 | 0.00 | 13.93 | Mar 01, 2048 | 3.95 |
| CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 5,283.73 | 0.00 | 2.84 | Jul 01, 2029 | 7.63 |
| CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 5,283.73 | 0.00 | 6.69 | Nov 15, 2032 | 5.60 |
| CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 5,283.73 | 0.00 | 1.57 | Jun 01, 2027 | 5.88 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,283.73 | 0.00 | 4.74 | Oct 01, 2029 | 3.35 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,283.73 | 0.00 | 6.88 | Mar 01, 2033 | 5.20 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,283.73 | 0.00 | 4.70 | Oct 11, 2029 | 4.85 |
| ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 5,283.73 | 0.00 | 6.28 | Sep 01, 2031 | 3.10 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,283.73 | 0.00 | 7.08 | May 15, 2033 | 5.13 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,283.73 | 0.00 | 5.17 | Oct 06, 2030 | 6.38 |
| GPOR | GULFPORT ENERGY CORPORATION | Industrial | Fixed Income | 5,283.73 | 0.00 | 0.95 | May 17, 2026 | 8.00 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 5,283.73 | 0.00 | 13.87 | Jul 01, 2048 | 4.21 |
| HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 5,283.73 | 0.00 | 3.39 | Feb 15, 2028 | 3.50 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 5,283.73 | 0.00 | 2.50 | Feb 01, 2027 | 4.38 |
| LKQ | LKQ CORP | Industrial | Fixed Income | 5,283.73 | 0.00 | 6.72 | Jun 15, 2033 | 6.25 |
| LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 5,283.73 | 0.00 | 17.55 | Jun 15, 2060 | 3.13 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5,283.73 | 0.00 | 12.05 | Dec 01, 2045 | 5.30 |
| NWE | NORTHWESTERN CORPORATION | Utility | Fixed Income | 5,283.73 | 0.00 | 12.75 | Nov 15, 2044 | 4.18 |
| OKE | ONEOK INC | Industrial | Fixed Income | 5,283.73 | 0.00 | 11.65 | Oct 15, 2043 | 5.15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5,283.73 | 0.00 | 3.46 | Mar 02, 2028 | 3.13 |
| RRC | RANGE RESOURCES CORPORATION 144A | Industrial | Fixed Income | 5,283.73 | 0.00 | 4.18 | Feb 15, 2030 | 4.75 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 5,283.73 | 0.00 | 3.92 | Feb 01, 2029 | 6.25 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 5,283.73 | 0.00 | 13.17 | May 01, 2048 | 4.83 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,283.73 | 0.00 | 2.17 | Nov 15, 2029 | 7.25 |
| SLGN | SILGAN HOLDINGS INC | Industrial | Fixed Income | 5,283.73 | 0.00 | 2.97 | Feb 01, 2028 | 4.13 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 5,283.73 | 0.00 | 4.27 | Feb 27, 2029 | 3.38 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 5,283.73 | 0.00 | 5.06 | Aug 01, 2030 | 5.13 |
| TCKBCN | TECK COMINCO LIMITED | Industrial | Fixed Income | 5,283.73 | 0.00 | 8.18 | Oct 01, 2035 | 6.13 |
| DEGXX | DE GREY MINING LTD (PLACING) | Materials | Equity | 5,281.71 | 0.00 | 0.00 | nan | 0.00 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 5,280.82 | 0.00 | 16.84 | Dec 01, 2051 | 3.15 |
| T | AT&T INC | Corporates | Fixed Income | 5,280.82 | 0.00 | 3.77 | May 19, 2028 | 1.60 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 5,275.27 | 0.00 | 7.57 | Jun 18, 2033 | 3.55 |
| ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 5,275.27 | 0.00 | 2.37 | Oct 24, 2026 | 1.00 |
| KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 5,275.27 | 0.00 | 8.97 | Sep 05, 2035 | 3.88 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 5,275.27 | 0.00 | 5.83 | Nov 25, 2030 | 3.38 |
| 393890 | W-SCOPE CHUNGJU PLANT LTD (PROPOSE | Industrials | Equity | 5,274.58 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,269.73 | 0.00 | 8.39 | Apr 13, 2033 | 1.13 |
| HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 5,269.73 | 0.00 | 5.43 | Aug 21, 2030 | 3.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5,264.18 | 0.00 | 3.71 | Mar 01, 2028 | 0.50 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 5,264.18 | 0.00 | 7.69 | May 25, 2033 | 3.13 |
| 009520 | POSCO M-TECH LTD | Materials | Equity | 5,258.88 | 0.00 | 0.00 | nan | 0.00 |
| SPTOTO | BERJAYA SPORTS TOTO | Consumer Discretionary | Equity | 5,258.88 | 0.00 | 0.00 | nan | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 5,258.88 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC RegS | Corporates | Fixed Income | 5,258.63 | 0.00 | 4.68 | Sep 13, 2029 | 4.00 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 5,258.63 | 0.00 | 3.92 | Jul 03, 2028 | 1.59 |
| HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 5,258.63 | 0.00 | 5.42 | Mar 30, 2030 | 2.25 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 5,258.63 | 0.00 | 4.58 | Apr 06, 2029 | 2.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 5,258.63 | 0.00 | 7.79 | Jun 07, 2033 | 2.88 |
| RIFP | PERNOD-RICARD SA MTN RegS | Corporates | Fixed Income | 5,258.63 | 0.00 | 7.70 | Sep 15, 2033 | 3.75 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 5,253.09 | 0.00 | 11.58 | Jun 05, 2037 | 1.38 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 5,253.09 | 0.00 | 7.20 | Nov 09, 2032 | 3.50 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 5,253.09 | 0.00 | 7.87 | Jul 15, 2033 | 3.00 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Financial Institutions | Fixed Income | 5,252.09 | 0.00 | 1.00 | Jun 15, 2045 | 6.50 |
| ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 5,252.09 | 0.00 | 2.93 | Jun 01, 2029 | 5.88 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 5,252.09 | 0.00 | 1.40 | Dec 31, 2028 | 8.25 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 5,252.09 | 0.00 | 5.09 | Apr 01, 2030 | 3.95 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 5,252.09 | 0.00 | 4.45 | Apr 01, 2029 | 3.05 |
| CXW | CORECIVIC INC | Industrial | Fixed Income | 5,252.09 | 0.00 | 2.79 | Apr 15, 2029 | 8.25 |
| DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 5,252.09 | 0.00 | 13.56 | May 15, 2049 | 4.80 |
| DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 5,252.09 | 0.00 | 6.95 | Apr 01, 2033 | 5.25 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 5,252.09 | 0.00 | 7.56 | Mar 15, 2034 | 5.10 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 5,252.09 | 0.00 | 4.11 | Feb 01, 2029 | 4.25 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 5,252.09 | 0.00 | 3.41 | Dec 01, 2030 | 7.88 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,252.09 | 0.00 | 6.98 | Oct 06, 2033 | 6.50 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Financial Institutions | Fixed Income | 5,252.09 | 0.00 | 4.45 | Feb 15, 2032 | 8.13 |
| PHIANA | KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 5,252.09 | 0.00 | 9.07 | Mar 11, 2038 | 6.88 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,252.09 | 0.00 | 15.42 | Apr 01, 2063 | 5.85 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5,252.09 | 0.00 | 14.21 | Sep 09, 2052 | 5.15 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,252.09 | 0.00 | 2.43 | Jan 11, 2027 | 4.80 |
| MGI | MOBIUS MERGER SUB INC 144A | Industrial | Fixed Income | 5,252.09 | 0.00 | 3.42 | Jun 01, 2030 | 9.00 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 5,252.09 | 0.00 | 13.33 | Dec 17, 2048 | 4.88 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 5,252.09 | 0.00 | 11.89 | Sep 01, 2044 | 5.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5,252.09 | 0.00 | 3.15 | Dec 01, 2077 | 4.80 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 5,252.09 | 0.00 | 2.97 | Sep 19, 2047 | 4.00 |
| NUE | NUCOR CORP | Industrial | Fixed Income | 5,252.09 | 0.00 | 9.02 | Dec 01, 2037 | 6.40 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5,252.09 | 0.00 | 9.04 | Jun 15, 2039 | 7.95 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 5,252.09 | 0.00 | 3.59 | Jun 28, 2028 | 5.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,252.09 | 0.00 | 6.04 | Jan 15, 2031 | 1.90 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 5,252.09 | 0.00 | 1.87 | May 01, 2029 | 9.38 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,252.09 | 0.00 | 1.77 | Jun 01, 2026 | 4.88 |
| NAVI | NAVIENT CORP MTN | Financial Institutions | Fixed Income | 5,252.09 | 0.00 | 6.81 | Aug 01, 2033 | 5.63 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 5,252.09 | 0.00 | 9.90 | May 01, 2038 | 4.68 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 5,252.09 | 0.00 | 5.99 | Apr 16, 2031 | 3.35 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 5,252.09 | 0.00 | 2.39 | Jan 19, 2028 | 5.52 |
| SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 5,252.09 | 0.00 | 6.67 | Feb 01, 2032 | 2.85 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,252.09 | 0.00 | 5.08 | Jul 13, 2030 | 5.85 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,252.09 | 0.00 | 3.02 | Sep 15, 2027 | 4.95 |
| TSQ | TOWNSQUARE MEDIA INC 144A | Industrial | Fixed Income | 5,252.09 | 0.00 | 1.16 | Feb 01, 2026 | 6.88 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 5,252.09 | 0.00 | 14.11 | Mar 15, 2053 | 5.45 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,252.09 | 0.00 | 14.85 | May 15, 2053 | 4.95 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 5,252.09 | 0.00 | 3.59 | May 30, 2028 | 4.38 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 5,252.09 | 0.00 | 14.53 | Sep 15, 2049 | 3.65 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5,252.09 | 0.00 | 3.69 | Aug 15, 2028 | 4.75 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 5,252.09 | 0.00 | 5.54 | Apr 24, 2035 | 6.38 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 5,252.09 | 0.00 | 5.27 | Jul 09, 2030 | 4.13 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 5,252.09 | 0.00 | 2.70 | Apr 22, 2032 | 4.88 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 5,247.54 | 0.00 | 3.45 | Dec 07, 2027 | 0.75 |
| ATIM | ASTM SPA MTN RegS | Corporates | Fixed Income | 5,247.54 | 0.00 | 8.32 | Nov 25, 2033 | 2.38 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 5,247.54 | 0.00 | 4.99 | Nov 25, 2029 | 3.50 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 5,247.54 | 0.00 | 10.00 | Dec 04, 2036 | 3.59 |
| 1565 | ST.SHINE OPTICAL LTD | Health Care | Equity | 5,243.19 | 0.00 | 0.00 | nan | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 5,243.19 | 0.00 | 0.00 | nan | 0.00 |
| ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Health Care | Equity | 5,243.19 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 5,241.99 | 0.00 | 11.17 | Apr 04, 2038 | 3.38 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 5,241.99 | 0.00 | 7.38 | Apr 28, 2032 | 1.63 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 5,241.99 | 0.00 | 3.66 | May 23, 2028 | 3.38 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 5,237.33 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 5,236.44 | 0.00 | 5.63 | Apr 18, 2030 | 1.50 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Corporates | Fixed Income | 5,236.44 | 0.00 | 2.02 | Jul 12, 2026 | 3.38 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 5,236.44 | 0.00 | 7.26 | Apr 29, 2033 | 1.10 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 5,230.90 | 0.00 | 1.84 | Apr 01, 2026 | 1.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 5,230.90 | 0.00 | 4.36 | Dec 13, 2028 | 1.25 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,230.90 | 0.00 | 4.82 | Dec 06, 2030 | 4.25 |
| 002568 | SHANGHAI BAIRUN INVESTMENT HOLDING | Consumer Staples | Equity | 5,227.49 | 0.00 | 0.00 | nan | 0.00 |
| EUPWR.E | EUROPOWER ENERJI & OTOMASYON TEKNO | Industrials | Equity | 5,227.49 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 5,225.35 | 0.00 | 6.63 | May 08, 2031 | 1.23 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 5,225.35 | 0.00 | 10.07 | Mar 24, 2036 | 2.13 |
| T | AT&T INC | Industrial | Fixed Income | 5,220.45 | 0.00 | 10.29 | Aug 15, 2040 | 6.00 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 5,220.45 | 0.00 | 3.08 | Apr 15, 2031 | 8.25 |
| AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 5,220.45 | 0.00 | 6.82 | May 26, 2033 | 5.63 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 5,220.45 | 0.00 | 13.85 | Mar 15, 2049 | 4.50 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 5,220.45 | 0.00 | 3.23 | Nov 13, 2027 | 3.20 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 5,220.45 | 0.00 | 4.09 | Feb 15, 2031 | 8.00 |
| BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 5,220.45 | 0.00 | 1.50 | Jul 15, 2027 | 5.63 |
| BNL | BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 5,220.45 | 0.00 | 6.45 | Sep 15, 2031 | 2.60 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,220.45 | 0.00 | 1.71 | Mar 10, 2026 | 3.41 |
| UAN | CVR PARTNERS LP 144A | Industrial | Fixed Income | 5,220.45 | 0.00 | 3.02 | Jun 15, 2028 | 6.13 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,220.45 | 0.00 | 5.28 | Mar 01, 2030 | 2.20 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,220.45 | 0.00 | 7.49 | Mar 01, 2034 | 5.20 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,220.45 | 0.00 | 4.69 | Jul 18, 2029 | 2.80 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 5,220.45 | 0.00 | 8.10 | Mar 15, 2035 | 4.90 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 5,220.45 | 0.00 | 4.21 | Mar 01, 2029 | 4.00 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,220.45 | 0.00 | 1.89 | May 15, 2026 | 4.75 |
| FNCA1015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,220.45 | 0.00 | 5.64 | Jan 01, 2048 | 4.00 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5,220.45 | 0.00 | 3.47 | Mar 14, 2028 | 3.95 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 5,220.45 | 0.00 | 7.29 | Mar 15, 2034 | 6.05 |
| G2784471 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5,220.45 | 0.00 | 5.90 | Aug 20, 2047 | 3.50 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 5,220.45 | 0.00 | 4.49 | May 15, 2032 | 7.50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5,220.45 | 0.00 | 6.38 | Aug 15, 2036 | 2.49 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 5,220.45 | 0.00 | 17.28 | Aug 12, 2061 | 3.20 |
| PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 5,220.45 | 0.00 | 14.95 | Jun 01, 2050 | 3.30 |
| KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 5,220.45 | 0.00 | 5.11 | Feb 15, 2030 | 3.05 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 5,220.45 | 0.00 | 2.30 | Dec 31, 2027 | 7.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,220.45 | 0.00 | 6.98 | May 15, 2033 | 5.63 |
| LASGOV | LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | Fixed Income | 5,220.45 | 0.00 | 1.37 | Feb 01, 2029 | 3.62 |
| MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 5,220.45 | 0.00 | 2.38 | Apr 15, 2028 | 6.88 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,220.45 | 0.00 | 3.83 | Sep 15, 2028 | 5.05 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 5,220.45 | 0.00 | 2.32 | Oct 13, 2026 | 1.50 |
| NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,220.45 | 0.00 | 0.98 | Jun 01, 2025 | 4.88 |
| NKE | NIKE INC | Industrial | Fixed Income | 5,220.45 | 0.00 | 12.76 | May 01, 2043 | 3.63 |
| OKE | ONEOK INC | Industrial | Fixed Income | 5,220.45 | 0.00 | 12.60 | Jul 13, 2047 | 4.95 |
| PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 5,220.45 | 0.00 | 1.87 | Jul 15, 2027 | 5.88 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 5,220.45 | 0.00 | 13.49 | Nov 15, 2048 | 4.79 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Industrial | Fixed Income | 5,220.45 | 0.00 | 4.15 | Mar 15, 2029 | 4.25 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,220.45 | 0.00 | 3.85 | Sep 15, 2028 | 3.88 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 5,220.45 | 0.00 | 2.48 | Jan 22, 2027 | 2.95 |
| STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 5,220.45 | 0.00 | 2.65 | Jun 01, 2027 | 4.88 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 5,220.45 | 0.00 | 1.86 | May 01, 2026 | 2.60 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 5,220.45 | 0.00 | 6.62 | Jul 06, 2034 | 6.30 |
| UDR | UDR INC MTN | Financial Institutions | Fixed Income | 5,220.45 | 0.00 | 2.84 | Jul 01, 2027 | 3.50 |
| USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,220.45 | 0.00 | 2.59 | Sep 15, 2028 | 6.88 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,220.45 | 0.00 | 13.79 | Sep 15, 2047 | 3.80 |
| XHR | XHR LP 144A | Financial Institutions | Fixed Income | 5,220.45 | 0.00 | 0.47 | Aug 15, 2025 | 6.38 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 5,220.45 | 0.00 | 14.29 | May 17, 2051 | 4.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 5,219.80 | 0.00 | 18.85 | Apr 15, 2047 | 1.38 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 5,219.80 | 0.00 | 2.90 | May 04, 2027 | 0.88 |
| SSELN | SSE PLC MTN RegS | Corporates | Fixed Income | 5,219.80 | 0.00 | 1.29 | Sep 06, 2025 | 0.88 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 5,219.80 | 0.00 | 5.85 | Jun 17, 2030 | 0.50 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,219.80 | 0.00 | 5.59 | Feb 08, 2036 | 4.88 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 5,214.26 | 0.00 | 4.72 | Jul 24, 2029 | 2.75 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Covered | Fixed Income | 5,214.26 | 0.00 | 6.71 | May 09, 2031 | 0.88 |
| IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 5,214.26 | 0.00 | 5.82 | Jul 01, 2030 | 1.00 |
| 535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 5,211.79 | 0.00 | 0.00 | nan | 0.00 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 5,211.79 | 0.00 | 0.00 | nan | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 5,211.79 | 0.00 | 0.00 | nan | 0.00 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 5,208.71 | 0.00 | 7.89 | Feb 15, 2033 | 2.00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 5,208.71 | 0.00 | 8.14 | Jan 22, 2034 | 3.75 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 5,203.16 | 0.00 | 0.54 | Dec 03, 2024 | 1.50 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 5,203.16 | 0.00 | 4.71 | Sep 27, 2029 | 3.50 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 5,203.16 | 0.00 | 20.26 | Apr 15, 2055 | 2.95 |
| EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 5,197.61 | 0.00 | 8.02 | Feb 01, 2034 | 3.92 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 5,196.12 | 0.00 | 0.00 | nan | 0.00 |
| RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 5,196.09 | 0.00 | 0.00 | nan | 0.00 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 5,196.09 | 0.00 | 0.00 | nan | 0.00 |
| 000893 | ASIA POTASH INTERNATIONAL INVESTME | Materials | Equity | 5,196.09 | 0.00 | 0.00 | nan | 0.00 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Industrial | Fixed Income | 5,188.81 | 0.00 | 0.82 | Mar 15, 2026 | 7.50 |
| AEE | AMEREN CORPORATION | Utility | Fixed Income | 5,188.81 | 0.00 | 2.24 | Dec 01, 2026 | 5.70 |
| MELLON | Andrew Mellon Foundation | Financial Institutions | Fixed Income | 5,188.81 | 0.00 | 3.09 | Aug 01, 2027 | 0.95 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,188.81 | 0.00 | 14.91 | Sep 15, 2049 | 3.38 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 5,188.81 | 0.00 | 3.70 | Aug 01, 2028 | 4.35 |
| BGS | B&G FOODS INC | Industrial | Fixed Income | 5,188.81 | 0.00 | 2.94 | Sep 15, 2027 | 5.25 |
| BANNER | BANNER HEALTH | Industrial | Fixed Income | 5,188.81 | 0.00 | 6.00 | Jan 01, 2031 | 1.90 |
| HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 5,188.81 | 0.00 | 3.85 | Jul 15, 2028 | 2.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5,188.81 | 0.00 | 13.85 | Jan 20, 2049 | 4.45 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 5,188.81 | 0.00 | 2.94 | Apr 15, 2029 | 6.63 |
| IBESM | IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 5,188.81 | 0.00 | 8.38 | Jul 15, 2036 | 6.75 |
| FORGTL | F-BRASILE SPA 144A | Industrial | Fixed Income | 5,188.81 | 0.00 | 0.39 | Aug 15, 2026 | 7.38 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Financial Institutions | Fixed Income | 5,188.81 | 0.00 | 8.83 | Nov 01, 2057 | 4.75 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 5,188.81 | 0.00 | 13.56 | Apr 01, 2049 | 4.55 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 5,188.81 | 0.00 | 1.72 | Dec 15, 2026 | 5.13 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 5,188.81 | 0.00 | 4.16 | Aug 15, 2029 | 4.38 |
| G2MA4261 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,188.81 | 0.00 | 6.40 | Feb 20, 2047 | 3.00 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 5,188.81 | 0.00 | 13.22 | Jun 03, 2047 | 4.15 |
| HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 5,188.81 | 0.00 | 11.53 | Nov 15, 2041 | 4.50 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Utility | Fixed Income | 5,188.81 | 0.00 | 5.77 | Sep 15, 2030 | 2.05 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 5,188.81 | 0.00 | 6.64 | Jun 15, 2034 | 5.89 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5,188.81 | 0.00 | 7.05 | Apr 15, 2033 | 4.95 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 5,188.81 | 0.00 | 2.25 | Sep 15, 2026 | 1.10 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 5,188.81 | 0.00 | 3.37 | Jan 10, 2028 | 3.00 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 5,188.81 | 0.00 | 3.04 | Sep 29, 2027 | 4.40 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,188.81 | 0.00 | 12.64 | Jan 15, 2046 | 4.65 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 5,188.81 | 0.00 | 7.45 | Apr 15, 2033 | 3.25 |
| OKE | ONEOK INC | Industrial | Fixed Income | 5,188.81 | 0.00 | 2.82 | Jul 13, 2027 | 4.00 |
| PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 5,188.81 | 0.00 | 12.35 | Nov 21, 2044 | 4.45 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 5,188.81 | 0.00 | 6.62 | Nov 15, 2031 | 2.63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 5,188.81 | 0.00 | 7.49 | Apr 01, 2034 | 5.45 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 5,188.81 | 0.00 | 1.60 | Jan 28, 2026 | 3.63 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 5,188.81 | 0.00 | 11.32 | Mar 01, 2041 | 3.63 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 5,188.81 | 0.00 | 12.25 | Nov 08, 2043 | 4.80 |
| RIG | TRANSOCEAN INC | Industrial | Fixed Income | 5,188.81 | 0.00 | 8.39 | Mar 15, 2038 | 6.80 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 5,188.81 | 0.00 | 0.93 | May 12, 2026 | 4.49 |
| UNM | UNUM GROUP | Financial Institutions | Fixed Income | 5,188.81 | 0.00 | 13.36 | Dec 15, 2049 | 4.50 |
| VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 5,188.81 | 0.00 | 6.84 | Apr 01, 2033 | 5.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,188.81 | 0.00 | 14.53 | May 15, 2052 | 4.63 |
| VSTO | VISTA OUTDOOR INC 144A | Industrial | Fixed Income | 5,188.81 | 0.00 | 2.44 | Mar 15, 2029 | 4.50 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 5,188.81 | 0.00 | 5.87 | Jan 15, 2031 | 2.75 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 5,188.81 | 0.00 | 3.25 | Aug 15, 2028 | 4.63 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 5,188.81 | 0.00 | 0.00 | Apr 18, 2028 | 6.75 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 5,188.81 | 0.00 | 5.01 | Feb 04, 2039 | 6.88 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 5,188.81 | 0.00 | 4.72 | Sep 17, 2029 | 3.88 |
| CANPCK | CANPACK SA RegS | Industrial | Fixed Income | 5,188.81 | 0.00 | 4.60 | Nov 15, 2029 | 3.88 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 5,186.52 | 0.00 | 3.97 | Dec 07, 2028 | 6.00 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 5,186.52 | 0.00 | 1.99 | May 28, 2026 | 0.38 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,186.52 | 0.00 | 4.56 | Feb 01, 2030 | 0.25 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 5,186.52 | 0.00 | 7.48 | Mar 02, 2032 | 0.75 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 5,186.52 | 0.00 | 8.20 | Feb 15, 2034 | 3.75 |
| SPWR | SUNPOWER | Industrials | Equity | 5,182.24 | 0.00 | 0.00 | nan | 0.00 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Corporates | Fixed Income | 5,180.97 | 0.00 | 0.69 | Jan 27, 2025 | 1.38 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 5,180.97 | 0.00 | 4.03 | Sep 25, 2028 | 3.00 |
| STANLN | STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 5,180.97 | 0.00 | 5.77 | Mar 04, 2032 | 4.20 |
| 002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 5,180.39 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 5,180.39 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 5,175.43 | 0.00 | 10.45 | Oct 15, 2037 | 4.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,169.88 | 0.00 | 0.31 | Sep 06, 2024 | 1.13 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 5,169.88 | 0.00 | 1.10 | Jul 07, 2025 | 1.38 |
| TABREED | TABREED | Utilities | Equity | 5,164.69 | 0.00 | 0.00 | nan | 0.00 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,164.33 | 0.00 | 4.29 | Oct 25, 2028 | 1.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 5,158.78 | 0.00 | 6.45 | Mar 15, 2031 | 1.10 |
| IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 5,158.78 | 0.00 | 14.54 | Oct 18, 2043 | 3.00 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 5,158.78 | 0.00 | 8.55 | Jun 22, 2034 | 3.38 |
| ACCO | ACCO BRANDS CORP 144A | Industrial | Fixed Income | 5,157.17 | 0.00 | 4.08 | Mar 15, 2029 | 4.25 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,157.17 | 0.00 | 0.62 | May 15, 2026 | 7.88 |
| APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 5,157.17 | 0.00 | 1.13 | Apr 01, 2027 | 6.88 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 5,157.17 | 0.00 | 1.73 | Mar 10, 2026 | 2.95 |
| OWL | BLUE OWL FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,157.17 | 0.00 | 6.07 | Jun 10, 2031 | 3.13 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 5,157.17 | 0.00 | 1.94 | May 24, 2026 | 1.55 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 5,157.17 | 0.00 | 9.36 | Feb 01, 2039 | 6.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,157.17 | 0.00 | 3.96 | Dec 01, 2028 | 4.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,157.17 | 0.00 | 16.92 | Jun 15, 2061 | 3.60 |
| EQM | EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,157.17 | 0.00 | 2.28 | Dec 01, 2026 | 4.13 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,157.17 | 0.00 | 9.14 | May 15, 2037 | 6.00 |
| FGG61257 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,157.17 | 0.00 | 6.90 | Nov 01, 2046 | 3.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 5,157.17 | 0.00 | 9.34 | Feb 01, 2038 | 5.95 |
| FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 5,157.17 | 0.00 | 2.47 | Sep 01, 2029 | 5.25 |
| G2MA3662 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,157.17 | 0.00 | 6.40 | May 20, 2046 | 3.00 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 5,157.17 | 0.00 | 5.68 | Apr 30, 2031 | 5.25 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 5,157.17 | 0.00 | 16.63 | Sep 15, 2056 | 3.50 |
| NGVT | INGEVITY CORP 144A | Industrial | Fixed Income | 5,157.17 | 0.00 | 3.82 | Nov 01, 2028 | 3.88 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 5,157.17 | 0.00 | 2.32 | Oct 20, 2026 | 2.13 |
| AKERBP | LUNDIN ENERGY FINANCE BV 144A | Industrial | Fixed Income | 5,157.17 | 0.00 | 2.07 | Jul 15, 2026 | 2.00 |
| MIHLTH | Mid Michigan Health | Industrial | Fixed Income | 5,157.17 | 0.00 | 14.93 | Jun 01, 2050 | 3.41 |
| LYB | MONTELL FINANCE BV 144A | Industrial | Fixed Income | 5,157.17 | 0.00 | 2.51 | Mar 15, 2027 | 8.10 |
| NEM | NEWMONT CORPORATION 144A | Industrial | Fixed Income | 5,157.17 | 0.00 | 1.72 | Mar 15, 2026 | 5.30 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5,157.17 | 0.00 | 4.36 | Jul 06, 2029 | 5.61 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,157.17 | 0.00 | 2.78 | Jun 01, 2027 | 3.15 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,157.17 | 0.00 | 6.75 | Mar 15, 2032 | 3.00 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 5,157.17 | 0.00 | 2.96 | Sep 23, 2027 | 7.25 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 5,157.17 | 0.00 | 5.79 | Feb 01, 2031 | 3.38 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 5,157.17 | 0.00 | 2.60 | Mar 23, 2027 | 3.75 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 5,157.17 | 0.00 | 3.04 | Oct 01, 2027 | 4.00 |
| SUN | SUNOCO LP 144A | Industrial | Fixed Income | 5,157.17 | 0.00 | 2.64 | Sep 15, 2028 | 7.00 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 5,157.17 | 0.00 | 0.08 | Jan 15, 2029 | 6.88 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 5,157.17 | 0.00 | 3.80 | Oct 15, 2028 | 7.00 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 5,157.17 | 0.00 | 2.41 | Jun 15, 2027 | 5.75 |
| UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 5,157.17 | 0.00 | 4.50 | Jan 15, 2030 | 6.00 |
| VFC | VF CORPORATION | Industrial | Fixed Income | 5,157.17 | 0.00 | 2.76 | Apr 23, 2027 | 2.80 |
| VERCST | VERICAST CORP/HARLAND 144A | Industrial | Fixed Income | 5,157.17 | 0.00 | 0.00 | Oct 15, 2027 | 13.00 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 5,157.17 | 0.00 | 4.51 | Jul 05, 2034 | 5.88 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 5,157.17 | 0.00 | 16.48 | Dec 06, 2059 | 3.90 |
| BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 5,157.17 | 0.00 | 3.10 | Oct 31, 2027 | 5.00 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 5,153.24 | 0.00 | 6.16 | Jun 07, 2032 | 6.38 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 5,153.24 | 0.00 | 3.64 | Dec 31, 2079 | 4.63 |
| UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 5,153.24 | 0.00 | 2.63 | Jan 14, 2028 | 0.65 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 5,153.24 | 0.00 | 11.17 | Nov 20, 2037 | 2.00 |
| 6782 | VISCO VISION INC | Health Care | Equity | 5,149.00 | 0.00 | 0.00 | nan | 0.00 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 5,149.00 | 0.00 | 0.00 | nan | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 5,149.00 | 0.00 | 0.00 | nan | 0.00 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 5,149.00 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 5,147.69 | 0.00 | 2.90 | May 03, 2027 | 0.75 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 5,147.69 | 0.00 | 0.20 | Jul 29, 2024 | 0.00 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 5,147.69 | 0.00 | 5.54 | Mar 22, 2031 | 0.69 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 5,142.14 | 0.00 | 6.15 | May 07, 2032 | 2.95 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 5,136.60 | 0.00 | 5.15 | Jan 11, 2030 | 3.25 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 5,136.60 | 0.00 | 6.91 | Feb 24, 2032 | 3.13 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materials | Equity | 5,133.30 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Treasury | Fixed Income | 5,131.05 | 0.00 | 20.86 | Mar 20, 2052 | 2.00 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 5,131.05 | 0.00 | 3.52 | Feb 17, 2028 | 3.38 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 5,131.05 | 0.00 | 6.76 | Mar 13, 2032 | 4.00 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 5,131.05 | 0.00 | 8.31 | Mar 15, 2034 | 3.63 |
| ASBBNK | ASB BANK LTD 144A | Financial Institutions | Fixed Income | 5,125.53 | 0.00 | 1.91 | Jun 15, 2026 | 5.35 |
| A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 5,125.53 | 0.00 | 4.82 | Sep 15, 2029 | 2.75 |
| AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 5,125.53 | 0.00 | 4.92 | Jan 15, 2030 | 3.75 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 5,125.53 | 0.00 | 6.60 | Oct 01, 2032 | 5.93 |
| ASCOTG | ASCOT GROUP LTD 144A | Agency | Fixed Income | 5,125.53 | 0.00 | 5.37 | Dec 15, 2030 | 4.25 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 5,125.53 | 0.00 | 13.79 | Sep 15, 2048 | 4.25 |
| BC | BRUNSWICK CORP | Industrial | Fixed Income | 5,125.53 | 0.00 | 6.42 | Aug 18, 2031 | 2.40 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 5,125.53 | 0.00 | 8.83 | Mar 15, 2037 | 6.45 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 5,125.53 | 0.00 | 1.13 | Jul 15, 2025 | 1.35 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,125.53 | 0.00 | 13.49 | Aug 15, 2047 | 3.95 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 5,125.53 | 0.00 | 3.17 | May 01, 2029 | 9.75 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 5,125.53 | 0.00 | 13.98 | Apr 01, 2049 | 4.20 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 5,125.53 | 0.00 | 8.04 | Jun 15, 2035 | 5.63 |
| FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 5,125.53 | 0.00 | 5.67 | Feb 01, 2057 | 4.00 |
| FNBM4650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,125.53 | 0.00 | 5.83 | Oct 01, 2044 | 3.00 |
| G2MA6410 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,125.53 | 0.00 | 5.90 | Jan 20, 2050 | 3.50 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,125.53 | 0.00 | 0.62 | Nov 18, 2025 | 5.24 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5,125.53 | 0.00 | 2.63 | Feb 26, 2027 | 2.35 |
| HBRLN | HARBOUR ENERGY PLC 144A | Industrial | Fixed Income | 5,125.53 | 0.00 | 1.81 | Oct 15, 2026 | 5.50 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,125.53 | 0.00 | 4.98 | Jun 26, 2030 | 5.70 |
| IDA | IDAHO POWER COMPANY | Utility | Fixed Income | 5,125.53 | 0.00 | 13.51 | Mar 01, 2048 | 4.20 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 5,125.53 | 0.00 | 11.32 | Jun 15, 2043 | 5.75 |
| IFCCN | INTACT FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 5,125.53 | 0.00 | 6.55 | Sep 22, 2032 | 5.46 |
| LM | LEGG MASON INC | Financial Institutions | Fixed Income | 5,125.53 | 0.00 | 11.54 | Jan 15, 2044 | 5.63 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,125.53 | 0.00 | 4.78 | Feb 22, 2031 | 5.47 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 5,125.53 | 0.00 | 4.16 | Feb 20, 2029 | 4.75 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 5,125.53 | 0.00 | 3.29 | Jul 15, 2028 | 5.25 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 5,125.53 | 0.00 | 3.98 | Dec 15, 2028 | 4.28 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5,125.53 | 0.00 | 6.93 | Jul 12, 2033 | 6.09 |
| PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 5,125.53 | 0.00 | 1.87 | May 15, 2026 | 3.10 |
| PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 5,125.53 | 0.00 | 2.56 | Mar 01, 2027 | 3.25 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 5,125.53 | 0.00 | 12.77 | Oct 01, 2046 | 4.90 |
| DOC | PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 5,125.53 | 0.00 | 6.58 | Nov 01, 2031 | 2.63 |
| COP | POLAR TANKERS INC 144A | Industrial | Fixed Income | 5,125.53 | 0.00 | 5.85 | May 10, 2037 | 5.95 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,125.53 | 0.00 | 13.86 | Mar 15, 2048 | 4.20 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,125.53 | 0.00 | 4.09 | Feb 01, 2029 | 4.38 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 5,125.53 | 0.00 | 3.84 | Sep 01, 2030 | 5.88 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,125.53 | 0.00 | 12.57 | Jan 14, 2042 | 3.05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5,125.53 | 0.00 | 3.10 | Nov 21, 2027 | 4.80 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,125.53 | 0.00 | 1.20 | Aug 18, 2025 | 3.65 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 5,125.53 | 0.00 | 1.61 | May 15, 2027 | 5.50 |
| VSCO | VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 5,125.53 | 0.00 | 4.40 | Jul 15, 2029 | 4.63 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,125.53 | 0.00 | 3.75 | Sep 12, 2028 | 5.65 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5,125.50 | 0.00 | 2.37 | Nov 02, 2026 | 1.85 |
| BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 5,125.50 | 0.00 | 3.45 | Jan 18, 2028 | 3.25 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5,119.96 | 0.00 | 13.09 | May 18, 2040 | 1.85 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 5,119.96 | 0.00 | 8.57 | May 25, 2034 | 3.20 |
| JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 5,117.60 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 5,114.41 | 0.00 | 1.48 | Nov 20, 2025 | 1.13 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 5,114.41 | 0.00 | 4.58 | Feb 23, 2029 | 1.38 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 5,108.86 | 0.00 | 1.88 | Apr 14, 2026 | 0.38 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 5,108.86 | 0.00 | 15.68 | Sep 15, 2040 | 0.25 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 5,108.86 | 0.00 | 3.68 | Apr 12, 2028 | 3.25 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 5,108.86 | 0.00 | 8.37 | Jan 31, 2034 | 3.10 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 5,103.31 | 0.00 | 3.82 | Mar 28, 2028 | 0.00 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 5,103.31 | 0.00 | 3.13 | Sep 10, 2027 | 2.63 |
| INTNED | ING BANK NV RegS | Covered | Fixed Income | 5,103.31 | 0.00 | 7.69 | Feb 15, 2033 | 3.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 5,103.31 | 0.00 | 2.32 | Oct 13, 2026 | 2.50 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 5,103.31 | 0.00 | 4.29 | Jan 22, 2029 | 3.75 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 5,103.31 | 0.00 | 8.68 | Jan 23, 2035 | 3.88 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 5,103.31 | 0.00 | 11.63 | Nov 24, 2038 | 3.13 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 5,103.31 | 0.00 | 13.60 | Mar 01, 2044 | 4.00 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 5,103.31 | 0.00 | 4.44 | Apr 30, 2029 | 3.75 |
| RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 5,101.90 | 0.00 | 0.00 | nan | 0.00 |
| 002244 | HANGZHOU BINJIANG REAL ESTATE GROU | Real Estate | Equity | 5,101.90 | 0.00 | 0.00 | nan | 0.00 |
| SMRTG.E | SMART GUNES ENERJISI TEKNOLOJILERI | Information Technology | Equity | 5,101.90 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 5,097.77 | 0.00 | 5.46 | Feb 07, 2031 | 0.50 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Treasury | Fixed Income | 5,097.77 | 0.00 | 16.52 | Sep 20, 2043 | 1.50 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,093.89 | 0.00 | 10.52 | Feb 15, 2041 | 5.95 |
| VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 5,093.89 | 0.00 | 6.25 | Nov 15, 2032 | 8.00 |
| MGNLN | PRUDENTIAL PLC RegS | Financial Institutions | Fixed Income | 5,093.89 | 0.00 | 3.83 | Oct 20, 2048 | 6.50 |
| FIHUCN | FAIRFAX INDIA HOLDINGS CORP RegS | Financial Institutions | Fixed Income | 5,093.89 | 0.00 | 3.36 | Feb 26, 2028 | 5.00 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 5,093.89 | 0.00 | 8.94 | Jan 31, 2049 | 3.63 |
| AFFGAM | AFFINITY GAMING LLC 144A | Industrial | Fixed Income | 5,093.89 | 0.00 | 2.99 | Dec 15, 2027 | 6.88 |
| APA | APACHE CORPORATION | Industrial | Fixed Income | 5,093.89 | 0.00 | 4.85 | Jan 15, 2030 | 4.25 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,093.89 | 0.00 | 3.86 | Jun 09, 2028 | 1.25 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 5,093.89 | 0.00 | 2.25 | Jun 15, 2027 | 4.75 |
| BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 5,093.89 | 0.00 | 12.16 | Jan 26, 2041 | 2.82 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 5,093.89 | 0.00 | 2.53 | Feb 01, 2029 | 5.88 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,093.89 | 0.00 | 12.11 | Sep 30, 2042 | 4.00 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 5,093.89 | 0.00 | 12.15 | Dec 15, 2044 | 4.60 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 5,093.89 | 0.00 | 14.79 | Oct 15, 2050 | 3.50 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 5,093.89 | 0.00 | 3.78 | Oct 01, 2028 | 6.63 |
| HL | HECLA MINING COMPANY | Industrial | Fixed Income | 5,093.89 | 0.00 | 1.82 | Feb 15, 2028 | 7.25 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 5,093.89 | 0.00 | 10.52 | Apr 01, 2041 | 5.82 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 5,093.89 | 0.00 | 14.13 | Jul 30, 2046 | 3.20 |
| LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 5,093.89 | 0.00 | 3.23 | Nov 15, 2027 | 3.50 |
| LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 5,093.89 | 0.00 | 5.18 | Jan 15, 2031 | 4.38 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 5,093.89 | 0.00 | 1.37 | Nov 21, 2025 | 5.40 |
| MPLX | MPLX LP | Industrial | Fixed Income | 5,093.89 | 0.00 | 14.92 | Apr 15, 2058 | 4.90 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 5,093.89 | 0.00 | 12.35 | Jul 16, 2040 | 2.38 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 5,093.89 | 0.00 | 4.06 | Jun 01, 2034 | 6.47 |
| NYC | NEW YORK N Y | Local Authority | Fixed Income | 5,093.89 | 0.00 | 8.03 | Oct 01, 2037 | 5.52 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,093.89 | 0.00 | 6.38 | Mar 01, 2032 | 4.40 |
| PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 5,093.89 | 0.00 | 8.07 | Nov 21, 2034 | 4.20 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,093.89 | 0.00 | 1.88 | Apr 23, 2026 | 1.00 |
| PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 5,093.89 | 0.00 | 2.36 | Nov 15, 2026 | 3.36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 5,093.89 | 0.00 | 5.77 | Aug 15, 2030 | 1.60 |
| RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 5,093.89 | 0.00 | 13.51 | Apr 16, 2054 | 6.25 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 5,093.89 | 0.00 | 2.21 | Mar 15, 2028 | 6.75 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5,093.89 | 0.00 | 4.96 | Mar 22, 2030 | 4.63 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 5,093.89 | 0.00 | 11.76 | Mar 15, 2042 | 4.05 |
| SNV | SYNOVUS BANK | Financial Institutions | Fixed Income | 5,093.89 | 0.00 | 3.31 | Feb 15, 2028 | 5.63 |
| TXT | TEXTRON INC | Industrial | Fixed Income | 5,093.89 | 0.00 | 5.31 | Jun 01, 2030 | 3.00 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,093.89 | 0.00 | 18.18 | Sep 16, 2062 | 2.97 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 5,092.22 | 0.00 | 1.95 | Jun 04, 2026 | 2.50 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,092.22 | 0.00 | 8.42 | May 15, 2033 | 1.30 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 5,092.22 | 0.00 | 6.79 | Oct 22, 2031 | 1.75 |
| DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 5,092.22 | 0.00 | 2.62 | Jun 24, 2032 | 4.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 5,092.22 | 0.00 | 1.52 | Dec 05, 2025 | 2.64 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 5,092.22 | 0.00 | 4.64 | May 31, 2029 | 3.25 |
| BACR | BARCLAYS PLC MTN | Corporates | Fixed Income | 5,086.67 | 0.00 | 7.37 | Jan 17, 2033 | 3.25 |
| AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 5,086.67 | 0.00 | 5.63 | Feb 01, 2030 | 0.13 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 5,086.67 | 0.00 | 8.68 | Jun 22, 2034 | 3.13 |
| BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 5,086.20 | 0.00 | 0.00 | nan | 0.00 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 5,086.20 | 0.00 | 0.00 | nan | 0.00 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 5,086.20 | 0.00 | 0.00 | nan | 0.00 |
| ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 5,081.13 | 0.00 | 2.92 | Jul 06, 2047 | 3.10 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 5,081.13 | 0.00 | 2.26 | Sep 16, 2026 | 1.50 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 5,081.13 | 0.00 | 5.09 | May 19, 2030 | 4.88 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 5,075.58 | 0.00 | 8.48 | Apr 30, 2034 | 3.40 |
| RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 5,075.58 | 0.00 | 3.06 | Oct 04, 2027 | 3.75 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 5,064.48 | 0.00 | 1.56 | Dec 17, 2025 | 1.00 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 5,064.48 | 0.00 | 3.69 | Mar 10, 2028 | 1.13 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 5,064.48 | 0.00 | 4.47 | Feb 25, 2029 | 2.75 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 5,064.48 | 0.00 | 8.36 | Jan 17, 2034 | 3.00 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 5,064.48 | 0.00 | 14.51 | Jan 18, 2044 | 3.20 |
| SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 5,064.48 | 0.00 | 6.06 | Jan 22, 2031 | 2.88 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 5,064.48 | 0.00 | 4.50 | Mar 12, 2029 | 2.88 |
| ADBE | ADOBE INC | Industrial | Fixed Income | 5,062.25 | 0.00 | 4.27 | Apr 04, 2029 | 4.80 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,062.25 | 0.00 | 2.37 | Nov 12, 2026 | 2.95 |
| ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 5,062.25 | 0.00 | 2.61 | Mar 25, 2027 | 5.52 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,062.25 | 0.00 | 4.84 | Sep 15, 2029 | 2.63 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 5,062.25 | 0.00 | 14.32 | Jun 01, 2052 | 4.55 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 5,062.25 | 0.00 | 4.86 | Oct 15, 2029 | 3.05 |
| BA | BOEING CO | Industrial | Fixed Income | 5,062.25 | 0.00 | 8.56 | Feb 01, 2035 | 3.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,062.25 | 0.00 | 11.87 | Sep 01, 2042 | 4.38 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 5,062.25 | 0.00 | 3.98 | Jan 12, 2029 | 5.50 |
| CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 5,062.25 | 0.00 | 4.38 | May 01, 2029 | 3.90 |
| CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 5,062.25 | 0.00 | 3.04 | Jan 15, 2029 | 6.00 |
| CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 5,062.25 | 0.00 | 4.19 | Mar 21, 2029 | 5.20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 5,062.25 | 0.00 | 4.24 | Apr 08, 2029 | 5.26 |
| CVT | CAPSTONE BORROWER INC 144A | Industrial | Fixed Income | 5,062.25 | 0.00 | 3.43 | Jun 15, 2030 | 8.00 |
| TPR | TAPESTRY INC | Industrial | Fixed Income | 5,062.25 | 0.00 | 2.84 | Jul 15, 2027 | 4.13 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 5,062.25 | 0.00 | 2.14 | Jun 15, 2027 | 7.00 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,062.25 | 0.00 | 2.75 | Dec 01, 2027 | 6.75 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 5,062.25 | 0.00 | 14.22 | Jan 15, 2053 | 5.25 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,062.25 | 0.00 | 7.31 | Sep 08, 2033 | 5.15 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Agency | Fixed Income | 5,062.25 | 0.00 | 2.34 | Oct 20, 2026 | 1.25 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 5,062.25 | 0.00 | 14.30 | Jul 30, 2046 | 3.00 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 5,062.25 | 0.00 | 15.11 | Aug 01, 2051 | 3.40 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,062.25 | 0.00 | 5.01 | Dec 01, 2029 | 2.38 |
| FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,062.25 | 0.00 | 6.61 | Feb 01, 2050 | 3.00 |
| GTN | GRAY TELEVISION INC 144A | Industrial | Fixed Income | 5,062.25 | 0.00 | 5.20 | Oct 15, 2030 | 4.75 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 5,062.25 | 0.00 | 4.61 | Apr 01, 2032 | 6.13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5,062.25 | 0.00 | 7.57 | Jan 15, 2034 | 4.50 |
| KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 5,062.25 | 0.00 | 5.48 | Mar 01, 2031 | 5.00 |
| KR | KROGER CO | Industrial | Fixed Income | 5,062.25 | 0.00 | 13.13 | Jan 15, 2048 | 4.65 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 5,062.25 | 0.00 | 12.58 | Feb 01, 2061 | 4.30 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,062.25 | 0.00 | 12.78 | Sep 15, 2045 | 4.38 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,062.25 | 0.00 | 7.47 | Jan 11, 2034 | 5.00 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 5,062.25 | 0.00 | 6.54 | Aug 19, 2031 | 2.00 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 5,062.25 | 0.00 | 3.01 | Sep 30, 2028 | 5.52 |
| NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,062.25 | 0.00 | 3.35 | Mar 15, 2028 | 4.88 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 5,062.25 | 0.00 | 4.22 | Jun 15, 2029 | 3.75 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 5,062.25 | 0.00 | 6.50 | May 20, 2032 | 4.25 |
| RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 5,062.25 | 0.00 | 7.42 | Apr 16, 2034 | 5.88 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,062.25 | 0.00 | 4.28 | Jan 18, 2029 | 2.70 |
| STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 5,062.25 | 0.00 | 7.53 | Dec 01, 2034 | 5.75 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5,062.25 | 0.00 | 12.41 | Aug 21, 2042 | 3.63 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 5,062.25 | 0.00 | 1.77 | Mar 15, 2026 | 1.65 |
| SPB | SPECTRUM BRANDS INC 144A | Industrial | Fixed Income | 5,062.25 | 0.00 | 4.24 | Mar 15, 2031 | 3.88 |
| STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 5,062.25 | 0.00 | 4.19 | Mar 15, 2029 | 4.63 |
| USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,062.25 | 0.00 | 3.67 | Jan 15, 2032 | 7.25 |
| X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 5,062.25 | 0.00 | 2.02 | Mar 01, 2029 | 6.88 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 5,062.25 | 0.00 | 3.10 | Jun 01, 2028 | 9.50 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 5,062.25 | 0.00 | 3.14 | Nov 09, 2027 | 3.98 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 5,062.25 | 0.00 | 4.83 | Jan 22, 2030 | 4.50 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 5,062.25 | 0.00 | 1.75 | Mar 30, 2026 | 4.88 |
| 4485 | JTOWER INC | Communication | Equity | 5,059.79 | 0.00 | 0.00 | nan | 0.00 |
| ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 5,058.94 | 0.00 | 1.10 | Jul 07, 2045 | 2.24 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 5,058.94 | 0.00 | 6.62 | Jan 31, 2031 | 0.05 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 5,058.94 | 0.00 | 8.47 | Jan 23, 2034 | 2.75 |
| THANI.R | RATCHTHANI LEASING NON-VOTING DR P | Financials | Equity | 5,054.81 | 0.00 | 0.00 | nan | 0.00 |
| 1789 | SCINOPHARM TAIWAN LTD | Health Care | Equity | 5,054.81 | 0.00 | 0.00 | nan | 0.00 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 5,053.39 | 0.00 | 6.23 | Mar 20, 2031 | 2.00 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 5,053.39 | 0.00 | 0.88 | Apr 06, 2025 | 3.00 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 5,053.39 | 0.00 | 4.36 | Jan 18, 2029 | 2.75 |
| NXTLN | NEXT GROUP PLC RegS | Corporates | Fixed Income | 5,047.84 | 0.00 | 1.19 | Aug 26, 2025 | 3.00 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 5,047.84 | 0.00 | 4.37 | Jan 18, 2029 | 2.63 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 5,047.84 | 0.00 | 8.48 | Mar 20, 2034 | 3.13 |
| SOCGEN | SOCIETE GENERALE SA RegS | Corporates | Fixed Income | 5,042.30 | 0.00 | 0.77 | Feb 27, 2025 | 2.63 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 5,039.11 | 0.00 | 0.00 | nan | 0.00 |
| ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 5,036.75 | 0.00 | 0.66 | Jan 15, 2025 | 1.88 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 5,031.20 | 0.00 | 0.83 | Mar 18, 2025 | 2.50 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 5,031.20 | 0.00 | 7.46 | Jan 25, 2032 | 0.50 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 5,031.20 | 0.00 | 3.52 | Jan 31, 2028 | 2.65 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 5,031.20 | 0.00 | 19.35 | Feb 06, 2054 | 3.15 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,030.62 | 0.00 | 13.77 | Dec 01, 2047 | 3.75 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5,030.62 | 0.00 | 7.50 | Mar 01, 2034 | 5.15 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 5,030.62 | 0.00 | 2.00 | Jul 15, 2026 | 5.05 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 5,030.62 | 0.00 | 6.30 | Jun 15, 2031 | 2.25 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 5,030.62 | 0.00 | 13.73 | Nov 15, 2046 | 3.97 |
| BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 5,030.62 | 0.00 | 5.75 | Jun 15, 2031 | 5.80 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 5,030.62 | 0.00 | 3.99 | Sep 15, 2029 | 2.16 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 5,030.62 | 0.00 | 2.47 | Nov 23, 2081 | 4.25 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,030.62 | 0.00 | 13.25 | Mar 15, 2048 | 4.27 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 5,030.62 | 0.00 | 4.27 | Apr 20, 2029 | 5.10 |
| CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 5,030.62 | 0.00 | 7.48 | Mar 21, 2034 | 5.40 |
| CG | CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,030.62 | 0.00 | 12.73 | Sep 15, 2048 | 5.65 |
| CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 5,030.62 | 0.00 | 4.36 | Jun 01, 2029 | 5.40 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 5,030.62 | 0.00 | 4.08 | May 01, 2031 | 8.75 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 5,030.62 | 0.00 | 4.14 | May 15, 2030 | 8.50 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,030.62 | 0.00 | 11.96 | Jun 01, 2047 | 5.45 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,030.62 | 0.00 | 6.64 | Aug 01, 2050 | 2.50 |
| FNBJ2681 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,030.62 | 0.00 | 4.53 | Apr 01, 2048 | 5.00 |
| FNCA3489 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,030.62 | 0.00 | 5.82 | May 01, 2049 | 4.00 |
| FI | FISERV INC | Industrial | Fixed Income | 5,030.62 | 0.00 | 6.79 | Mar 02, 2033 | 5.60 |
| FLEX | FLEX LTD | Industrial | Fixed Income | 5,030.62 | 0.00 | 0.98 | Jun 15, 2025 | 4.75 |
| GLP | GLOBAL PARTNERS LP 144A | Industrial | Fixed Income | 5,030.62 | 0.00 | 3.90 | Jan 15, 2032 | 8.25 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 5,030.62 | 0.00 | 4.77 | Jul 15, 2032 | 6.50 |
| HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 5,030.62 | 0.00 | 3.86 | Apr 15, 2030 | 6.00 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 5,030.62 | 0.00 | 11.46 | Dec 01, 2042 | 4.63 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 5,030.62 | 0.00 | 12.82 | Mar 15, 2047 | 4.80 |
| IR | INGERSOLL RAND INC | Industrial | Fixed Income | 5,030.62 | 0.00 | 2.83 | Jun 15, 2027 | 5.20 |
| IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 5,030.62 | 0.00 | 2.99 | Jul 15, 2028 | 5.00 |
| LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 5,030.62 | 0.00 | 3.45 | May 15, 2028 | 4.88 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 5,030.62 | 0.00 | 6.94 | Apr 15, 2033 | 5.45 |
| MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 5,030.62 | 0.00 | 4.85 | Jan 15, 2030 | 3.85 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,030.62 | 0.00 | 6.49 | Jan 18, 2033 | 6.80 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 5,030.62 | 0.00 | 12.02 | May 17, 2044 | 4.90 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 5,030.62 | 0.00 | 3.25 | Jan 06, 2028 | 5.05 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,030.62 | 0.00 | 2.65 | Apr 02, 2027 | 4.90 |
| OLN | OLIN CORP | Industrial | Fixed Income | 5,030.62 | 0.00 | 2.22 | Sep 15, 2027 | 5.13 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 5,030.62 | 0.00 | 17.10 | Jul 15, 2056 | 3.30 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 5,030.62 | 0.00 | 16.72 | Oct 01, 2050 | 2.49 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 5,030.62 | 0.00 | 2.81 | Jan 15, 2028 | 6.50 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,030.62 | 0.00 | 7.54 | Mar 07, 2034 | 5.35 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 5,030.62 | 0.00 | 2.63 | Jun 15, 2027 | 5.88 |
| UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,030.62 | 0.00 | 2.59 | Jan 15, 2028 | 6.25 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 5,030.62 | 0.00 | 14.25 | Jan 15, 2054 | 5.25 |
| UAL | UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 5,030.62 | 0.00 | 1.66 | Apr 11, 2026 | 4.00 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 5,030.62 | 0.00 | 2.56 | Jan 27, 2028 | 2.21 |
| WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 5,030.62 | 0.00 | 4.50 | Dec 01, 2029 | 3.75 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 5,030.62 | 0.00 | 1.81 | Mar 15, 2027 | 5.63 |
| ZIP | ZIPRECRUITER INC 144A | Industrial | Fixed Income | 5,030.62 | 0.00 | 4.59 | Jan 15, 2030 | 5.00 |
| PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 5,030.62 | 0.00 | 12.59 | Jan 19, 2052 | 4.99 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasury | Fixed Income | 5,025.65 | 0.00 | 5.57 | Nov 15, 2031 | 8.88 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 5,025.65 | 0.00 | 2.11 | Jul 31, 2026 | 2.50 |
| 002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 5,023.41 | 0.00 | 0.00 | nan | 0.00 |
| TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 5,020.11 | 0.00 | 3.61 | Mar 08, 2028 | 1.89 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5,020.11 | 0.00 | 6.08 | Jan 10, 2031 | 2.55 |
| DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 5,014.56 | 0.00 | 1.70 | Feb 12, 2026 | 2.63 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 5,014.56 | 0.00 | 3.14 | Sep 08, 2027 | 2.38 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 5,014.56 | 0.00 | 8.48 | Feb 02, 2034 | 2.75 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 5,014.56 | 0.00 | 16.78 | Jun 25, 2049 | 3.45 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 5,009.01 | 0.00 | 1.27 | Sep 10, 2025 | 1.75 |
| BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 5,009.01 | 0.00 | 7.50 | Jul 06, 2032 | 1.38 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 5,009.01 | 0.00 | 8.47 | Jan 09, 2034 | 2.63 |
| STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 5,003.47 | 0.00 | 0.83 | Mar 20, 2025 | 2.00 |
| SAPGR | SAP SE RegS | Corporates | Fixed Income | 5,003.47 | 0.00 | 0.56 | Dec 10, 2024 | 0.75 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 4,998.98 | 0.00 | 3.77 | Aug 15, 2028 | 3.83 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 4,998.98 | 0.00 | 4.68 | Sep 21, 2029 | 3.99 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 4,998.98 | 0.00 | 13.75 | May 06, 2050 | 4.45 |
| APA | APACHE CORPORATION | Industrial | Fixed Income | 4,998.98 | 0.00 | 12.35 | Jul 01, 2049 | 5.35 |
| T | AT&T INC | Industrial | Fixed Income | 4,998.98 | 0.00 | 10.59 | Sep 01, 2040 | 5.35 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 4,998.98 | 0.00 | 14.09 | Feb 15, 2054 | 5.55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 4,998.98 | 0.00 | 1.95 | Jun 27, 2026 | 3.40 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 4,998.98 | 0.00 | 5.84 | May 15, 2031 | 5.13 |
| CABO | CABLE ONE INC 144A | Industrial | Fixed Income | 4,998.98 | 0.00 | 5.54 | Nov 15, 2030 | 4.00 |
| CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 4,998.98 | 0.00 | 8.76 | Jun 01, 2041 | 4.35 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 4,998.98 | 0.00 | 3.18 | May 01, 2028 | 4.25 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 4,998.98 | 0.00 | 1.22 | Feb 01, 2026 | 5.50 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 4,998.98 | 0.00 | 12.05 | Nov 15, 2043 | 5.25 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Industrial | Fixed Income | 4,998.98 | 0.00 | 1.39 | Nov 25, 2025 | 3.80 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 4,998.98 | 0.00 | 15.17 | Mar 15, 2052 | 3.80 |
| D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 4,998.98 | 0.00 | 2.12 | Aug 15, 2026 | 2.85 |
| DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 4,998.98 | 0.00 | 14.06 | Feb 15, 2054 | 5.60 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 4,998.98 | 0.00 | 5.72 | Oct 01, 2030 | 2.53 |
| RWNYNY | GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 4,998.98 | 0.00 | 1.67 | Feb 15, 2026 | 3.30 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 4,998.98 | 0.00 | 6.37 | Jun 15, 2033 | 7.95 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 4,998.98 | 0.00 | 3.84 | Dec 01, 2028 | 5.75 |
| IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 4,998.98 | 0.00 | 8.38 | Sep 15, 2035 | 5.00 |
| MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 4,998.98 | 0.00 | 14.25 | Sep 15, 2054 | 5.00 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,998.98 | 0.00 | 3.23 | Jun 01, 2028 | 4.63 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 4,998.98 | 0.00 | 2.20 | Oct 01, 2026 | 5.50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,998.98 | 0.00 | 5.90 | Mar 01, 2032 | 8.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 4,998.98 | 0.00 | 3.80 | Sep 12, 2028 | 5.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4,998.98 | 0.00 | 4.28 | May 01, 2079 | 5.65 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 4,998.98 | 0.00 | 10.22 | Mar 30, 2040 | 6.06 |
| NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 4,998.98 | 0.00 | 6.97 | May 15, 2033 | 5.65 |
| OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 4,998.98 | 0.00 | 2.51 | Jan 15, 2027 | 2.63 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 4,998.98 | 0.00 | 13.52 | Jun 01, 2047 | 3.95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4,998.98 | 0.00 | 0.93 | May 01, 2025 | 1.50 |
| MODV | MODIVCARE INC 144A | Industrial | Fixed Income | 4,998.98 | 0.00 | 0.65 | Nov 15, 2025 | 5.88 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,998.98 | 0.00 | 15.21 | Jan 01, 2050 | 3.15 |
| PHM | PULTE GROUP INC | Industrial | Fixed Income | 4,998.98 | 0.00 | 7.85 | Feb 15, 2035 | 6.00 |
| RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 4,998.98 | 0.00 | 1.95 | Jul 01, 2026 | 3.75 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 4,998.98 | 0.00 | 2.38 | Jan 15, 2027 | 4.38 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,998.98 | 0.00 | 2.65 | Mar 10, 2027 | 2.80 |
| MMM | 3M CO MTN | Industrial | Fixed Income | 4,998.98 | 0.00 | 14.03 | Oct 15, 2047 | 3.63 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,998.98 | 0.00 | 7.58 | Apr 01, 2034 | 5.20 |
| WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 4,998.98 | 0.00 | 4.95 | Jul 15, 2030 | 3.88 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 4,998.98 | 0.00 | 4.21 | Sep 01, 2028 | 0.00 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 4,998.98 | 0.00 | 3.23 | Oct 21, 2027 | 2.50 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 4,992.37 | 0.00 | 19.29 | May 25, 2050 | 1.70 |
| STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 4,992.37 | 0.00 | 8.36 | Jun 20, 2033 | 1.25 |
| SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 4,992.37 | 0.00 | 2.86 | May 25, 2027 | 2.10 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | Fixed Income | 4,992.37 | 0.00 | 8.47 | Jan 11, 2034 | 2.63 |
| BNS | BANK OF NOVA SCOTIA RegS | Corporates | Fixed Income | 4,986.83 | 0.00 | 3.69 | Aug 02, 2033 | 5.68 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Corporates | Fixed Income | 4,986.83 | 0.00 | 3.49 | Feb 25, 2028 | 3.50 |
| FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 4,986.83 | 0.00 | 7.18 | May 26, 2033 | 4.50 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,986.83 | 0.00 | 5.79 | Mar 22, 2031 | 5.38 |
| ENGIFP | ENGIE SA RegS | Corporates | Fixed Income | 4,981.28 | 0.00 | 0.87 | Dec 31, 2079 | 1.63 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 4,981.28 | 0.00 | 2.44 | Nov 08, 2026 | 0.38 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 4,981.28 | 0.00 | 16.78 | Nov 29, 2052 | 2.80 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 4,981.28 | 0.00 | 13.76 | Mar 15, 2043 | 3.50 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 4,976.32 | 0.00 | 0.00 | nan | 0.00 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 4,970.18 | 0.00 | 1.47 | Nov 27, 2025 | 1.63 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 4,970.18 | 0.00 | 0.80 | Mar 07, 2025 | 1.00 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 4,970.18 | 0.00 | 0.75 | Feb 17, 2025 | 0.88 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 4,967.34 | 0.00 | 14.38 | Jun 15, 2052 | 4.50 |
| ADBE | ADOBE INC | Industrial | Fixed Income | 4,967.34 | 0.00 | 7.67 | Apr 04, 2034 | 4.95 |
| AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 4,967.34 | 0.00 | 6.34 | Jul 15, 2031 | 2.38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 4,967.34 | 0.00 | 12.34 | Jul 16, 2044 | 4.50 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Industrial | Fixed Income | 4,967.34 | 0.00 | 1.40 | May 15, 2028 | 10.50 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 4,967.34 | 0.00 | 6.43 | May 15, 2031 | 1.65 |
| BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 4,967.34 | 0.00 | 3.37 | Mar 01, 2028 | 4.50 |
| CGGFP | CGG SA 144A | Industrial | Fixed Income | 4,967.34 | 0.00 | 2.38 | Apr 01, 2027 | 8.75 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 4,967.34 | 0.00 | 15.30 | Sep 30, 2049 | 3.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,967.34 | 0.00 | 15.32 | Dec 01, 2056 | 4.30 |
| CMI | CUMMINS INC | Industrial | Fixed Income | 4,967.34 | 0.00 | 1.26 | Sep 01, 2025 | 0.75 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 4,967.34 | 0.00 | 6.68 | Feb 01, 2033 | 5.75 |
| DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 4,967.34 | 0.00 | 14.09 | Apr 03, 2050 | 4.13 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 4,967.34 | 0.00 | 12.04 | Jun 10, 2044 | 4.50 |
| GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 4,967.34 | 0.00 | 5.93 | Nov 01, 2030 | 1.88 |
| NVRI | ENVIRI CORP 144A | Industrial | Fixed Income | 4,967.34 | 0.00 | 2.65 | Jul 31, 2027 | 5.75 |
| HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 4,967.34 | 0.00 | 0.85 | May 01, 2025 | 6.88 |
| LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 4,967.34 | 0.00 | 3.10 | Feb 15, 2028 | 3.75 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,967.34 | 0.00 | 13.67 | Apr 05, 2049 | 4.55 |
| MCK | MCKESSON CORP | Industrial | Fixed Income | 4,967.34 | 0.00 | 1.50 | Dec 03, 2025 | 0.90 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,967.34 | 0.00 | 14.00 | Jul 15, 2049 | 4.25 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,967.34 | 0.00 | 2.96 | Jul 25, 2027 | 3.29 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,967.34 | 0.00 | 6.42 | Apr 19, 2033 | 4.32 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 4,967.34 | 0.00 | 2.66 | Mar 17, 2027 | 2.63 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 4,967.34 | 0.00 | 2.02 | Jul 27, 2026 | 5.80 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 4,967.34 | 0.00 | 12.41 | Aug 13, 2042 | 3.60 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,967.34 | 0.00 | 5.62 | Jul 01, 2030 | 1.75 |
| PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Agency | Fixed Income | 4,967.34 | 0.00 | 10.76 | Jun 12, 2042 | 6.35 |
| RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 4,967.34 | 0.00 | 4.14 | May 15, 2029 | 6.20 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 4,967.34 | 0.00 | 5.89 | Dec 01, 2030 | 2.13 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 4,967.34 | 0.00 | 3.94 | Feb 15, 2029 | 6.50 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 4,967.34 | 0.00 | 9.52 | Apr 15, 2040 | 6.88 |
| RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 4,967.34 | 0.00 | 4.66 | Mar 15, 2032 | 6.63 |
| SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 4,967.34 | 0.00 | 1.21 | Aug 15, 2025 | 1.32 |
| TFX | TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 4,967.34 | 0.00 | 3.44 | Jun 01, 2028 | 4.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4,967.34 | 0.00 | 11.69 | Aug 10, 2043 | 5.40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4,967.34 | 0.00 | 2.29 | Dec 05, 2026 | 5.00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 4,967.34 | 0.00 | 1.07 | Jun 30, 2025 | 3.95 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 4,967.34 | 0.00 | 8.92 | Oct 01, 2037 | 7.13 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 4,967.34 | 0.00 | 2.75 | May 05, 2027 | 2.90 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 4,967.34 | 0.00 | 3.39 | Mar 01, 2028 | 4.00 |
| VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 4,967.34 | 0.00 | 14.84 | May 15, 2050 | 3.63 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,967.34 | 0.00 | 14.01 | Aug 15, 2053 | 5.70 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 4,967.34 | 0.00 | 2.81 | Jul 06, 2027 | 5.38 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 4,967.34 | 0.00 | 6.68 | Dec 06, 2033 | 7.78 |
| 6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 4,960.62 | 0.00 | 0.00 | nan | 0.00 |
| FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 4,960.62 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,959.09 | 0.00 | 3.33 | Nov 01, 2027 | 1.40 |
| SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 4,959.09 | 0.00 | 2.19 | Sep 10, 2026 | 1.75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,959.09 | 0.00 | 1.81 | Mar 24, 2026 | 2.38 |
| NOKIA | NOKIA OYJ MTN RegS | Corporates | Fixed Income | 4,959.09 | 0.00 | 3.68 | May 15, 2028 | 3.13 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | Fixed Income | 4,953.54 | 0.00 | 9.86 | Apr 15, 2039 | 6.88 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 4,953.54 | 0.00 | 1.31 | Sep 19, 2025 | 1.13 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 4,953.54 | 0.00 | 4.81 | Jul 04, 2029 | 1.75 |
| BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 4,948.00 | 0.00 | 0.76 | Feb 21, 2025 | 0.38 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 4,948.00 | 0.00 | 1.47 | Nov 17, 2025 | 1.50 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 4,948.00 | 0.00 | 0.90 | Apr 15, 2025 | 1.00 |
| NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 4,948.00 | 0.00 | 10.93 | Jul 09, 2035 | 0.10 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 4,944.92 | 0.00 | 0.00 | nan | 0.00 |
| 600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 4,944.92 | 0.00 | 0.00 | nan | 0.00 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 4,942.45 | 0.00 | 3.20 | Sep 05, 2027 | 1.13 |
| BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 4,942.45 | 0.00 | 0.61 | Jun 09, 2025 | 0.75 |
| AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 4,935.70 | 0.00 | 2.74 | Oct 01, 2027 | 4.63 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 4,935.70 | 0.00 | 1.78 | Oct 15, 2026 | 6.13 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 4,935.70 | 0.00 | 6.47 | Feb 14, 2033 | 6.70 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 4,935.70 | 0.00 | 1.33 | Apr 01, 2027 | 6.50 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4,935.70 | 0.00 | 1.96 | May 28, 2026 | 1.20 |
| AN | AUTONATION INC | Industrial | Fixed Income | 4,935.70 | 0.00 | 6.50 | Mar 01, 2032 | 3.85 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 4,935.70 | 0.00 | 2.45 | Dec 15, 2026 | 2.06 |
| BMARK_24-V6-C | BMARK_24-V6 C | CMBS | Fixed Income | 4,935.70 | 0.00 | 3.99 | Mar 15, 2057 | 6.67 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 4,935.70 | 0.00 | 10.34 | Mar 01, 2039 | 4.55 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4,935.70 | 0.00 | 15.11 | Mar 30, 2051 | 3.50 |
| CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 4,935.70 | 0.00 | 14.44 | Apr 03, 2054 | 5.42 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,935.70 | 0.00 | 13.58 | Jun 15, 2047 | 3.88 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4,935.70 | 0.00 | 13.24 | May 09, 2047 | 4.50 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,935.70 | 0.00 | 12.96 | Jun 01, 2045 | 3.75 |
| EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 4,935.70 | 0.00 | 3.91 | Dec 01, 2028 | 4.50 |
| EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 4,935.70 | 0.00 | 3.42 | Mar 15, 2028 | 4.13 |
| ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 4,935.70 | 0.00 | 4.24 | Apr 10, 2029 | 5.25 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4,935.70 | 0.00 | 11.00 | Feb 15, 2042 | 5.70 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4,935.70 | 0.00 | 6.46 | May 13, 2031 | 1.63 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 4,935.70 | 0.00 | 7.43 | Mar 15, 2034 | 5.45 |
| FARMER | FARMERS EXCHANGE CAPITAL II 144A | Financial Institutions | Fixed Income | 4,935.70 | 0.00 | 6.74 | Nov 01, 2053 | 6.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 4,935.70 | 0.00 | 8.25 | Apr 27, 2035 | 4.85 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Financial Institutions | Fixed Income | 4,935.70 | 0.00 | 15.44 | Dec 15, 2051 | 3.25 |
| LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 4,935.70 | 0.00 | 5.47 | Jan 15, 2031 | 3.63 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 4,935.70 | 0.00 | 5.44 | Mar 26, 2031 | 6.50 |
| MAT | MATTEL INC 144A | Industrial | Fixed Income | 4,935.70 | 0.00 | 1.75 | Apr 01, 2026 | 3.38 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 4,935.70 | 0.00 | 3.61 | Jul 05, 2028 | 5.00 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 4,935.70 | 0.00 | 13.23 | Aug 01, 2045 | 4.02 |
| NWSA | NEWS CORP 144A | Industrial | Fixed Income | 4,935.70 | 0.00 | 5.38 | Feb 15, 2032 | 5.13 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,935.70 | 0.00 | 3.05 | Sep 15, 2027 | 4.35 |
| PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 4,935.70 | 0.00 | 1.77 | Mar 15, 2026 | 1.20 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4,935.70 | 0.00 | 11.27 | Dec 15, 2041 | 4.70 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Industrial | Fixed Income | 4,935.70 | 0.00 | 1.93 | Jul 01, 2029 | 6.13 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 4,935.70 | 0.00 | 3.05 | May 13, 2028 | 5.30 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 4,935.70 | 0.00 | 5.30 | Mar 12, 2030 | 2.25 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 4,935.70 | 0.00 | 2.06 | Aug 04, 2026 | 3.70 |
| TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 4,935.70 | 0.00 | 2.14 | Sep 25, 2026 | 5.50 |
| TE | TAMPA ELECTRIC CO | Utility | Fixed Income | 4,935.70 | 0.00 | 11.75 | Jun 15, 2042 | 4.10 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrial | Fixed Income | 4,935.70 | 0.00 | 14.36 | Jun 18, 2050 | 3.75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4,935.70 | 0.00 | 7.37 | Jan 31, 2034 | 5.20 |
| TRMB | TRIMBLE INC | Industrial | Fixed Income | 4,935.70 | 0.00 | 6.71 | Mar 15, 2033 | 6.10 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,935.70 | 0.00 | 9.63 | Apr 06, 2036 | 2.89 |
| UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 4,935.70 | 0.00 | 3.50 | Apr 15, 2028 | 4.75 |
| VVV | VALVOLINE INC 144A | Industrial | Fixed Income | 4,935.70 | 0.00 | 5.78 | Jun 15, 2031 | 3.63 |
| WFCM_20-C56-A5 | WFCM_20-C56 A5 | CMBS | Fixed Income | 4,935.70 | 0.00 | 5.08 | Jun 15, 2053 | 2.45 |
| EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 4,935.70 | 0.00 | 2.66 | Apr 01, 2027 | 3.10 |
| WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 4,935.70 | 0.00 | 4.28 | Feb 01, 2029 | 2.85 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 4,935.70 | 0.00 | 4.43 | Jul 23, 2029 | 4.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,931.35 | 0.00 | 0.78 | Mar 01, 2025 | 0.13 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 4,931.35 | 0.00 | 3.76 | Jun 10, 2028 | 2.13 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4,931.35 | 0.00 | 21.12 | Aug 15, 2054 | 2.50 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 4,926.64 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 4,925.81 | 0.00 | 18.95 | Mar 20, 2049 | 2.20 |
| BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 4,925.81 | 0.00 | 1.27 | Sep 02, 2025 | 0.75 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,925.81 | 0.00 | 6.13 | May 13, 2031 | 4.38 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Corporates | Fixed Income | 4,914.71 | 0.00 | 2.25 | Sep 27, 2026 | 1.50 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 4,914.71 | 0.00 | 3.76 | Feb 25, 2028 | 0.00 |
| BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 4,914.71 | 0.00 | 4.04 | Aug 09, 2029 | 0.58 |
| DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 4,914.71 | 0.00 | 4.56 | Dec 12, 2030 | 6.13 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 4,909.17 | 0.00 | 1.77 | Mar 16, 2026 | 1.75 |
| DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 4,904.06 | 0.00 | 5.39 | Oct 01, 2030 | 4.50 |
| HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 4,904.06 | 0.00 | 6.71 | Feb 01, 2034 | 7.65 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 4,904.06 | 0.00 | 12.78 | Mar 15, 2046 | 4.55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 4,904.06 | 0.00 | 12.29 | Sep 14, 2045 | 5.13 |
| KFW | KFW | Agency | Fixed Income | 4,904.06 | 0.00 | 2.58 | Mar 01, 2027 | 4.38 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 4,904.06 | 0.00 | 3.52 | Apr 20, 2028 | 4.55 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 4,904.06 | 0.00 | 11.49 | Jul 01, 2042 | 5.00 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4,904.06 | 0.00 | 4.27 | Apr 15, 2029 | 5.00 |
| NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 4,904.06 | 0.00 | 4.22 | Mar 12, 2029 | 4.65 |
| NI | NISOURCE INC | Utility | Fixed Income | 4,904.06 | 0.00 | 7.50 | Apr 01, 2034 | 5.35 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4,904.06 | 0.00 | 1.07 | Jul 03, 2025 | 5.10 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4,904.06 | 0.00 | 3.59 | Jul 12, 2028 | 6.07 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 4,904.06 | 0.00 | 6.25 | Mar 15, 2031 | 1.75 |
| OLN | OLIN CORP | Industrial | Fixed Income | 4,904.06 | 0.00 | 3.87 | Feb 01, 2030 | 5.00 |
| PTC | PTC INC 144A | Industrial | Fixed Income | 4,904.06 | 0.00 | 3.10 | Feb 15, 2028 | 4.00 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 4,904.06 | 0.00 | 14.92 | Feb 15, 2053 | 4.65 |
| PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 4,904.06 | 0.00 | 5.61 | Apr 01, 2031 | 3.75 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,904.06 | 0.00 | 2.84 | Jul 06, 2027 | 4.71 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,904.06 | 0.00 | 3.57 | May 01, 2028 | 3.70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 4,904.06 | 0.00 | 1.21 | Aug 15, 2025 | 0.80 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,904.06 | 0.00 | 10.26 | Mar 15, 2040 | 5.79 |
| SLM | SLM CORP | Financial Institutions | Fixed Income | 4,904.06 | 0.00 | 1.38 | Oct 29, 2025 | 4.20 |
| STERV | STORA ENSO OYJ 144A | Industrial | Fixed Income | 4,904.06 | 0.00 | 8.08 | Apr 15, 2036 | 7.25 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,904.06 | 0.00 | 12.50 | Oct 01, 2045 | 4.85 |
| USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 4,904.06 | 0.00 | 4.41 | Jun 01, 2030 | 4.63 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4,904.06 | 0.00 | 12.09 | May 15, 2040 | 2.75 |
| PETMK | PETROLIAM NASIONAL BHD RegS | Agency | Fixed Income | 4,904.06 | 0.00 | 2.20 | Oct 15, 2026 | 7.63 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Industrial | Fixed Income | 4,904.06 | 0.00 | 9.99 | Apr 05, 2041 | 7.25 |
| AGRO | ADECOAGRO SA RegS | Industrial | Fixed Income | 4,904.06 | 0.00 | 2.42 | Sep 21, 2027 | 6.00 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 4,904.06 | 0.00 | 15.50 | Oct 16, 2049 | 3.20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,904.06 | 0.00 | 15.04 | Mar 15, 2052 | 3.55 |
| AVA | AVISTA CORPORATION | Utility | Fixed Income | 4,904.06 | 0.00 | 13.35 | Jun 01, 2048 | 4.35 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 4,904.06 | 0.00 | 2.58 | Mar 26, 2027 | 5.00 |
| BAYNGR | BAYER CORPORATION 144A | Industrial | Fixed Income | 4,904.06 | 0.00 | 3.27 | Feb 15, 2028 | 6.65 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4,904.06 | 0.00 | 12.23 | Dec 15, 2044 | 4.68 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 4,904.06 | 0.00 | 6.76 | Jun 14, 2033 | 6.09 |
| CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 4,904.06 | 0.00 | 7.44 | Feb 15, 2034 | 5.13 |
| CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 4,904.06 | 0.00 | 14.18 | Jun 15, 2052 | 5.00 |
| CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 4,904.06 | 0.00 | 1.69 | Mar 02, 2026 | 4.80 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,904.06 | 0.00 | 4.04 | Jan 01, 2029 | 4.65 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,904.06 | 0.00 | 16.23 | Aug 15, 2050 | 2.50 |
| EBAY | EBAY INC | Industrial | Fixed Income | 4,904.06 | 0.00 | 6.22 | May 10, 2031 | 2.60 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4,904.06 | 0.00 | 11.89 | May 15, 2044 | 5.00 |
| FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 4,904.06 | 0.00 | 3.30 | Sep 01, 2028 | 4.63 |
| G2784480 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4,904.06 | 0.00 | 5.90 | Apr 20, 2048 | 3.50 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 4,903.62 | 0.00 | 4.41 | Feb 05, 2029 | 2.75 |
| ORANOF | ORANO SA MTN RegS | Government Related | Fixed Income | 4,903.62 | 0.00 | 3.54 | Mar 08, 2028 | 2.75 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4,898.07 | 0.00 | 3.32 | Dec 17, 2027 | 3.58 |
| REEDR.E | REEDER TEKNOLOJI SANAYI VE TICARET | Information Technology | Equity | 4,897.83 | 0.00 | 0.00 | nan | 0.00 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 4,897.83 | 0.00 | 0.00 | nan | 0.00 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 4,886.98 | 0.00 | 1.63 | Jan 15, 2026 | 0.88 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Treasury | Fixed Income | 4,886.98 | 0.00 | 14.60 | Jun 20, 2039 | 0.30 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 4,886.98 | 0.00 | 12.76 | Apr 17, 2040 | 2.00 |
| 034310 | NICE HOLDINGS LTD | Financials | Equity | 4,882.13 | 0.00 | 0.00 | nan | 0.00 |
| CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 4,875.88 | 0.00 | 4.98 | Oct 30, 2029 | 2.38 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 4,872.42 | 0.00 | 5.69 | Jun 30, 2030 | 1.40 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 4,872.42 | 0.00 | 3.43 | Apr 15, 2029 | 5.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4,872.42 | 0.00 | 2.36 | Jan 15, 2027 | 6.10 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 4,872.42 | 0.00 | 0.99 | Jun 01, 2025 | 3.45 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 4,872.42 | 0.00 | 1.64 | Jan 30, 2026 | 1.95 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,872.42 | 0.00 | 6.12 | Apr 01, 2031 | 2.55 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 4,872.42 | 0.00 | 14.65 | May 01, 2053 | 4.60 |
| CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 4,872.42 | 0.00 | 13.47 | Apr 04, 2048 | 4.50 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 4,872.42 | 0.00 | 3.93 | Nov 01, 2029 | 6.00 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 4,872.42 | 0.00 | 4.27 | Apr 01, 2029 | 4.25 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 4,872.42 | 0.00 | 3.57 | May 15, 2028 | 4.40 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 4,872.42 | 0.00 | 4.37 | May 15, 2031 | 9.13 |
| G2MA0534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,872.42 | 0.00 | 5.90 | Nov 20, 2042 | 3.50 |
| HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 4,872.42 | 0.00 | 5.05 | Apr 15, 2032 | 6.25 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 4,872.42 | 0.00 | 15.40 | Jul 15, 2052 | 3.80 |
| VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 4,872.42 | 0.00 | 11.25 | Jul 15, 2043 | 5.70 |
| LABL | LABL INC 144A | Industrial | Fixed Income | 4,872.42 | 0.00 | 3.76 | Nov 01, 2028 | 5.88 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 4,872.42 | 0.00 | 2.04 | Aug 01, 2026 | 5.25 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,872.42 | 0.00 | 14.27 | Aug 01, 2048 | 3.65 |
| MOS | MOSAIC CO/THE | Industrial | Fixed Income | 4,872.42 | 0.00 | 11.22 | Nov 15, 2041 | 4.88 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 4,872.42 | 0.00 | 2.25 | Oct 15, 2026 | 3.88 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 4,872.42 | 0.00 | 6.92 | Sep 13, 2053 | 6.25 |
| XEL | NORTHERN STATES POWER MINN | Utility | Fixed Income | 4,872.42 | 0.00 | 12.67 | May 15, 2044 | 4.13 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 4,872.42 | 0.00 | 3.55 | Sep 15, 2030 | 7.88 |
| PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 4,872.42 | 0.00 | 4.95 | Dec 15, 2029 | 3.00 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 4,872.42 | 0.00 | 9.65 | Jun 27, 2044 | 5.50 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,872.42 | 0.00 | 2.58 | Feb 01, 2027 | 1.90 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 4,872.42 | 0.00 | 3.46 | Mar 15, 2028 | 3.70 |
| STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 4,872.42 | 0.00 | 4.36 | Jun 01, 2029 | 4.09 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4,872.42 | 0.00 | 5.46 | May 15, 2030 | 2.30 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4,872.42 | 0.00 | 13.65 | Jan 15, 2049 | 4.30 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,872.42 | 0.00 | 2.92 | Jul 12, 2027 | 3.36 |
| SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 4,872.42 | 0.00 | 6.54 | Apr 15, 2032 | 4.20 |
| VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 4,872.42 | 0.00 | 13.28 | Mar 01, 2048 | 4.70 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 4,872.42 | 0.00 | 3.42 | Aug 15, 2028 | 4.38 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 4,872.42 | 0.00 | 4.96 | Dec 01, 2029 | 2.60 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 4,872.42 | 0.00 | 10.19 | May 27, 2041 | 6.50 |
| ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4,872.42 | 0.00 | 6.18 | Jul 09, 2041 | 3.50 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 4,870.34 | 0.00 | 2.94 | Jun 21, 2027 | 1.38 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 4,870.34 | 0.00 | 4.99 | Jun 12, 2029 | 0.13 |
| FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 4,870.34 | 0.00 | 9.61 | Sep 17, 2034 | 1.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 4,870.34 | 0.00 | 49.61 | Jun 30, 2120 | 0.85 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 4,870.34 | 0.00 | 2.92 | May 31, 2027 | 1.38 |
| NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 4,870.34 | 0.00 | 7.32 | Mar 15, 2033 | 4.38 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 4,866.43 | 0.00 | 0.00 | nan | 0.00 |
| 1848 | CHINA AIRCRAFT LEASING GROUP HOLDI | Industrials | Equity | 4,866.43 | 0.00 | 0.00 | nan | 0.00 |
| 600499 | KEDA INDUSTRIAL GROUP LTD A | Industrials | Equity | 4,866.43 | 0.00 | 0.00 | nan | 0.00 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 4,864.79 | 0.00 | 2.35 | Oct 28, 2026 | 1.38 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Corporates | Fixed Income | 4,864.79 | 0.00 | 3.36 | Dec 31, 2079 | 3.75 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 4,859.24 | 0.00 | 1.88 | Apr 20, 2026 | 1.13 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 4,853.70 | 0.00 | 2.26 | Oct 01, 2026 | 2.88 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 4,853.70 | 0.00 | 5.93 | Nov 15, 2030 | 2.50 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 4,853.70 | 0.00 | 4.71 | Feb 05, 2029 | 0.00 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 4,848.15 | 0.00 | 1.88 | Apr 19, 2026 | 1.25 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 4,842.60 | 0.00 | 8.71 | Mar 30, 2035 | 4.00 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 4,840.78 | 0.00 | 3.58 | Jun 15, 2028 | 4.25 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 4,840.78 | 0.00 | 6.57 | Nov 01, 2032 | 5.95 |
| COR | CENCORA INC | Industrial | Fixed Income | 4,840.78 | 0.00 | 13.50 | Dec 15, 2047 | 4.30 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 4,840.78 | 0.00 | 6.62 | Aug 01, 2032 | 4.50 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4,840.78 | 0.00 | 7.33 | Aug 15, 2033 | 4.50 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 4,840.78 | 0.00 | 1.42 | Nov 16, 2025 | 3.70 |
| ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Financial Institutions | Fixed Income | 4,840.78 | 0.00 | 1.26 | Oct 01, 2025 | 4.88 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereign | Fixed Income | 4,840.78 | 0.00 | 2.64 | Jun 15, 2027 | 8.60 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 4,840.78 | 0.00 | 2.22 | Sep 16, 2026 | 2.75 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 4,840.78 | 0.00 | 6.64 | Jun 22, 2032 | 4.00 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | Fixed Income | 4,840.78 | 0.00 | 7.44 | Dec 01, 2040 | 6.20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,840.78 | 0.00 | 6.18 | May 21, 2037 | 5.64 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Industrial | Fixed Income | 4,840.78 | 0.00 | 5.31 | May 15, 2030 | 3.25 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 4,840.78 | 0.00 | 14.62 | Oct 01, 2050 | 3.91 |
| CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 4,840.78 | 0.00 | 2.20 | Oct 01, 2026 | 5.30 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,840.78 | 0.00 | 7.15 | May 15, 2033 | 4.63 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 4,840.78 | 0.00 | 3.58 | Jan 15, 2029 | 4.75 |
| DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 4,840.78 | 0.00 | 2.24 | Sep 15, 2026 | 1.80 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,840.78 | 0.00 | 3.10 | Sep 08, 2027 | 2.80 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 4,840.78 | 0.00 | 15.30 | Jul 15, 2050 | 3.00 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 4,840.78 | 0.00 | 3.76 | May 15, 2028 | 2.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 4,840.78 | 0.00 | 2.61 | Mar 01, 2027 | 2.90 |
| FGG08741 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,840.78 | 0.00 | 6.46 | Jan 01, 2047 | 3.00 |
| GNL | GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 4,840.78 | 0.00 | 3.24 | Dec 15, 2027 | 3.75 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Industrial | Fixed Income | 4,840.78 | 0.00 | 1.08 | Oct 01, 2025 | 6.50 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 4,840.78 | 0.00 | 7.25 | May 15, 2033 | 4.95 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 4,840.78 | 0.00 | 1.37 | Nov 01, 2025 | 6.50 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 4,840.78 | 0.00 | 4.22 | Jun 15, 2029 | 4.88 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4,840.78 | 0.00 | 13.67 | Sep 01, 2048 | 4.45 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,840.78 | 0.00 | 1.81 | Apr 20, 2046 | 5.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4,840.78 | 0.00 | 13.75 | May 01, 2050 | 5.25 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 4,840.78 | 0.00 | 3.69 | Feb 15, 2031 | 7.38 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 4,840.78 | 0.00 | 5.84 | Nov 15, 2031 | 7.70 |
| FLOW | SPX FLOW INC 144A | Industrial | Fixed Income | 4,840.78 | 0.00 | 2.39 | Apr 01, 2030 | 8.75 |
| SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,840.78 | 0.00 | 6.71 | Jul 15, 2033 | 6.88 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 4,840.78 | 0.00 | 10.62 | Feb 01, 2041 | 5.45 |
| SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 4,840.78 | 0.00 | 3.98 | Nov 15, 2028 | 4.25 |
| SCS | STEELCASE INC. | Industrial | Fixed Income | 4,840.78 | 0.00 | 3.99 | Jan 18, 2029 | 5.13 |
| SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 4,840.78 | 0.00 | 4.19 | Mar 14, 2029 | 5.41 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,840.78 | 0.00 | 7.12 | Jan 17, 2034 | 6.00 |
| QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 4,840.78 | 0.00 | 4.11 | Jun 15, 2029 | 3.63 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 4,840.78 | 0.00 | 1.96 | Aug 01, 2026 | 9.50 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 4,840.78 | 0.00 | 5.31 | Sep 18, 2033 | 8.55 |
| PAT | PATRIZIA | Real Estate | Equity | 4,837.87 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,837.05 | 0.00 | 2.27 | Sep 21, 2026 | 1.00 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 4,837.05 | 0.00 | 1.70 | Feb 05, 2026 | 0.50 |
| CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 4,835.03 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 4,825.96 | 0.00 | 5.28 | Apr 26, 2030 | 4.63 |
| ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 4,820.41 | 0.00 | 2.55 | Jan 06, 2027 | 1.25 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,820.41 | 0.00 | 3.69 | Mar 22, 2028 | 2.00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,820.41 | 0.00 | 2.01 | Jun 08, 2026 | 0.75 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,820.41 | 0.00 | 1.50 | Nov 24, 2025 | 0.01 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,820.41 | 0.00 | 8.00 | Sep 26, 2033 | 3.25 |
| HRUM | HARUM ENERGY | Energy | Equity | 4,819.33 | 0.00 | 0.00 | nan | 0.00 |
| 1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 4,819.33 | 0.00 | 0.00 | nan | 0.00 |
| INKAT | INTRAKAT SOCIETE ANONTME OF TECHNI | Industrials | Equity | 4,819.33 | 0.00 | 0.00 | nan | 0.00 |
| CNALN | CENTRICA PLC MTN RegS | Corporates | Fixed Income | 4,814.87 | 0.00 | 6.88 | Sep 19, 2033 | 7.00 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 4,814.87 | 0.00 | 1.27 | Sep 01, 2025 | 0.63 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 4,814.87 | 0.00 | 11.70 | Jun 19, 2039 | 2.38 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 4,814.87 | 0.00 | 3.69 | Mar 15, 2028 | 1.63 |
| T | AT&T INC RegS | Corporates | Fixed Income | 4,809.32 | 0.00 | 2.63 | Mar 15, 2027 | 5.50 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 4,809.32 | 0.00 | 1.77 | Mar 10, 2026 | 1.75 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 4,809.32 | 0.00 | 5.84 | Aug 14, 2030 | 1.38 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 4,809.32 | 0.00 | 2.82 | Apr 25, 2028 | 1.66 |
| BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,809.32 | 0.00 | 1.64 | Jan 11, 2026 | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 4,809.32 | 0.00 | 7.41 | Jul 22, 2032 | 1.95 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 4,809.14 | 0.00 | 2.89 | Aug 11, 2032 | 5.55 |
| AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 4,809.14 | 0.00 | 5.14 | Apr 15, 2030 | 3.90 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4,809.14 | 0.00 | 6.25 | Jun 01, 2031 | 2.30 |
| MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 4,809.14 | 0.00 | 10.04 | Mar 01, 2041 | 6.75 |
| BSANCI | BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 4,809.14 | 0.00 | 6.44 | Oct 26, 2031 | 3.18 |
| CNOOC | CNOOC FINANCE (2011) LTD. 144A | Agency | Fixed Income | 4,809.14 | 0.00 | 10.69 | Jan 26, 2041 | 5.75 |
| CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 4,809.14 | 0.00 | 16.01 | Apr 27, 2062 | 4.95 |
| CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 4,809.14 | 0.00 | 4.21 | Mar 15, 2029 | 4.38 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 4,809.14 | 0.00 | 8.65 | Feb 15, 2037 | 6.50 |
| DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 4,809.14 | 0.00 | 2.04 | Apr 15, 2027 | 5.25 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 4,809.14 | 0.00 | 2.26 | Jan 15, 2082 | 3.25 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 4,809.14 | 0.00 | 8.54 | Oct 15, 2036 | 6.63 |
| ESGR | ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 4,809.14 | 0.00 | 1.23 | Sep 01, 2040 | 5.75 |
| FNMA3383 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,809.14 | 0.00 | 6.37 | Jun 01, 2048 | 3.50 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 4,809.14 | 0.00 | 3.20 | Aug 15, 2028 | 7.13 |
| HOG | HARLEY-DAVIDSON INC | Industrial | Fixed Income | 4,809.14 | 0.00 | 1.14 | Jul 28, 2025 | 3.50 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 4,809.14 | 0.00 | 4.79 | Apr 08, 2030 | 6.38 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 4,809.14 | 0.00 | 14.46 | Nov 01, 2048 | 3.97 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4,809.14 | 0.00 | 13.89 | May 04, 2047 | 3.90 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4,809.14 | 0.00 | 6.79 | Aug 15, 2033 | 7.30 |
| LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 4,809.14 | 0.00 | 8.56 | Mar 01, 2035 | 3.60 |
| MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 4,809.14 | 0.00 | 12.57 | Apr 05, 2046 | 5.00 |
| MSTR | MICROSTRATEGY INCORPORATED 144A | Industrial | Fixed Income | 4,809.14 | 0.00 | 3.09 | Jun 15, 2028 | 6.13 |
| NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 4,809.14 | 0.00 | 6.82 | Jun 12, 2033 | 5.81 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 4,809.14 | 0.00 | 2.35 | Dec 15, 2026 | 3.60 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4,809.14 | 0.00 | 6.56 | Mar 02, 2034 | 6.02 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,809.14 | 0.00 | 6.54 | Aug 01, 2031 | 1.85 |
| JWN | NORDSTROM INC | Industrial | Fixed Income | 4,809.14 | 0.00 | 5.03 | Apr 01, 2030 | 4.38 |
| OC | OWENS CORNING | Industrial | Fixed Income | 4,809.14 | 0.00 | 8.37 | Dec 01, 2036 | 7.00 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Industrial | Fixed Income | 4,809.14 | 0.00 | 2.33 | Nov 15, 2026 | 3.40 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,809.14 | 0.00 | 4.88 | Sep 16, 2029 | 2.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,809.14 | 0.00 | 7.50 | Mar 01, 2034 | 5.20 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 4,809.14 | 0.00 | 1.71 | Feb 15, 2026 | 0.88 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4,809.14 | 0.00 | 1.23 | Sep 09, 2026 | 5.81 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 4,809.14 | 0.00 | 1.90 | Sep 15, 2026 | 4.75 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 4,809.14 | 0.00 | 3.94 | Jan 19, 2030 | 5.63 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 4,809.14 | 0.00 | 6.09 | Jan 15, 2031 | 1.75 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,809.14 | 0.00 | 12.73 | Jan 12, 2041 | 2.30 |
| TTMI | TTM TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,809.14 | 0.00 | 3.95 | Mar 01, 2029 | 4.00 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 4,809.14 | 0.00 | 14.09 | Nov 15, 2047 | 3.90 |
| TEMASE | TEMASEK FINANCIAL I LTD MTN 144A | Agency | Fixed Income | 4,809.14 | 0.00 | 12.80 | Jul 23, 2042 | 3.38 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,809.14 | 0.00 | 6.64 | Sep 12, 2031 | 1.90 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,809.14 | 0.00 | 17.49 | Sep 15, 2067 | 4.10 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,809.14 | 0.00 | 13.95 | Mar 01, 2049 | 4.30 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,809.14 | 0.00 | 12.01 | May 20, 2041 | 3.20 |
| XHR | XHR LP 144A | Financial Institutions | Fixed Income | 4,809.14 | 0.00 | 3.79 | Jun 01, 2029 | 4.88 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Industrial | Fixed Income | 4,809.14 | 0.00 | 10.71 | Apr 16, 2044 | 7.25 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Agency | Fixed Income | 4,809.14 | 0.00 | 10.09 | May 02, 2049 | 5.13 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 4,809.14 | 0.00 | 12.72 | Feb 09, 2051 | 4.68 |
| RRRPBZ | 3R LUX SARL RegS | Industrial | Fixed Income | 4,809.14 | 0.00 | 3.58 | Feb 05, 2031 | 9.75 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 4,803.77 | 0.00 | 3.51 | Jan 12, 2028 | 1.72 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 4,803.77 | 0.00 | 1.72 | Feb 13, 2026 | 0.38 |
| 082640 | TONG YANG LIFE INSURANCE LTD | Financials | Equity | 4,803.64 | 0.00 | 0.00 | nan | 0.00 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 4,803.64 | 0.00 | 0.00 | nan | 0.00 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 4,803.64 | 0.00 | 0.00 | nan | 0.00 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 4,803.64 | 0.00 | 0.00 | nan | 0.00 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4,798.22 | 0.00 | 2.66 | Feb 17, 2027 | 1.75 |
| AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 4,798.22 | 0.00 | 2.82 | Apr 20, 2027 | 1.50 |
| DHR | DH EUROPE FINANCE SA | Corporates | Fixed Income | 4,798.22 | 0.00 | 2.99 | Jun 30, 2027 | 1.20 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 4,798.22 | 0.00 | 3.26 | Oct 19, 2027 | 1.63 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Treasury | Fixed Income | 4,798.22 | 0.00 | 22.72 | Mar 20, 2049 | 0.50 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 4,798.22 | 0.00 | 5.54 | Apr 08, 2030 | 1.95 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 4,792.68 | 0.00 | 1.88 | Apr 11, 2026 | 0.13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,781.58 | 0.00 | 0.28 | Aug 28, 2024 | 2.35 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 4,781.58 | 0.00 | 8.60 | Oct 25, 2033 | 1.45 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 4,777.50 | 0.00 | 14.16 | Mar 15, 2053 | 5.40 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,777.50 | 0.00 | 6.94 | Mar 30, 2033 | 5.25 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,777.50 | 0.00 | 2.59 | Mar 12, 2027 | 4.90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 4,777.50 | 0.00 | 3.45 | Apr 01, 2028 | 4.20 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 4,777.50 | 0.00 | 7.64 | Apr 01, 2034 | 5.05 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 4,777.50 | 0.00 | 6.23 | Oct 19, 2032 | 7.75 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,777.50 | 0.00 | 6.53 | Aug 12, 2031 | 1.95 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 4,777.50 | 0.00 | 11.08 | Aug 15, 2044 | 4.90 |
| CBT | CABOT CORPORATION | Industrial | Fixed Income | 4,777.50 | 0.00 | 4.45 | Jul 01, 2029 | 4.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4,777.50 | 0.00 | 6.69 | Apr 07, 2032 | 3.60 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 4,777.50 | 0.00 | 3.93 | Mar 15, 2029 | 3.75 |
| CORNLU | CORNELL UNIVERSITY | Industrial | Fixed Income | 4,777.50 | 0.00 | 7.83 | Jun 15, 2034 | 4.84 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,777.50 | 0.00 | 6.96 | Apr 01, 2033 | 5.20 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 4,777.50 | 0.00 | 11.96 | Apr 15, 2041 | 3.30 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,777.50 | 0.00 | 2.45 | Jan 15, 2027 | 3.20 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 4,777.50 | 0.00 | 14.72 | Apr 22, 2064 | 6.00 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 4,777.50 | 0.00 | 1.66 | Jan 28, 2026 | 0.50 |
| FNBC0300 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,777.50 | 0.00 | 6.12 | Mar 01, 2046 | 3.50 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 4,777.50 | 0.00 | 2.78 | Nov 01, 2027 | 1.71 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 4,777.50 | 0.00 | 11.34 | Nov 01, 2046 | 7.40 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 4,777.50 | 0.00 | 6.41 | Mar 28, 2033 | 4.25 |
| IR | INGERSOLL RAND INC | Industrial | Fixed Income | 4,777.50 | 0.00 | 4.44 | Jun 15, 2029 | 5.18 |
| IR | INGERSOLL RAND INC | Industrial | Fixed Income | 4,777.50 | 0.00 | 7.68 | Jun 15, 2034 | 5.45 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 4,777.50 | 0.00 | 2.19 | Dec 15, 2051 | 4.13 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4,777.50 | 0.00 | 3.85 | Oct 15, 2028 | 5.55 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 4,777.50 | 0.00 | 19.34 | Jul 01, 2111 | 5.60 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,777.50 | 0.00 | 3.59 | Jun 14, 2028 | 5.05 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 4,777.50 | 0.00 | 19.51 | Aug 15, 2122 | 4.17 |
| MOGA | MOOG INC 144A | Industrial | Fixed Income | 4,777.50 | 0.00 | 2.92 | Dec 15, 2027 | 4.25 |
| NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 4,777.50 | 0.00 | 17.46 | Apr 01, 2060 | 3.70 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 4,777.50 | 0.00 | 8.70 | Dec 01, 2036 | 5.88 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 4,777.50 | 0.00 | 14.28 | Jun 11, 2051 | 3.85 |
| OPCH | OPTION CARE HEALTH INC 144A | Industrial | Fixed Income | 4,777.50 | 0.00 | 4.26 | Oct 31, 2029 | 4.38 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 4,777.50 | 0.00 | 5.77 | Jun 15, 2031 | 5.25 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 4,777.50 | 0.00 | 14.31 | Jul 15, 2046 | 3.15 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4,777.50 | 0.00 | 6.96 | Mar 15, 2032 | 2.20 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Agency | Fixed Income | 4,777.50 | 0.00 | 10.46 | Nov 12, 2040 | 6.30 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,777.50 | 0.00 | 14.03 | Apr 15, 2054 | 5.75 |
| STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 4,777.50 | 0.00 | 5.77 | Jan 15, 2031 | 3.25 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,777.50 | 0.00 | 3.62 | Jul 13, 2028 | 5.80 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 4,777.50 | 0.00 | 4.01 | Sep 15, 2028 | 2.50 |
| TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 4,777.50 | 0.00 | 13.12 | Dec 01, 2045 | 4.13 |
| UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 4,777.50 | 0.00 | 5.84 | Jun 03, 2032 | 3.13 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 4,777.50 | 0.00 | 2.61 | May 01, 2027 | 7.88 |
| URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,777.50 | 0.00 | 3.87 | Sep 20, 2028 | 4.13 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 4,777.50 | 0.00 | 6.67 | Nov 15, 2031 | 2.35 |
| LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 4,777.50 | 0.00 | 6.20 | Jul 27, 2032 | 6.54 |
| MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 4,777.50 | 0.00 | 3.04 | Feb 24, 2033 | 7.88 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 4,777.50 | 0.00 | 1.55 | Jan 31, 2026 | 9.38 |
| OILGAS | NOGAHOLDING SUKUK LTD RegS | Agency | Fixed Income | 4,777.50 | 0.00 | 6.64 | May 25, 2033 | 6.63 |
| DISH | DISH DBS CORP | Industrial | Fixed Income | 4,777.50 | 0.00 | 3.09 | Jul 01, 2028 | 7.38 |
| T | AT&T INC MTN | Corporates | Fixed Income | 4,776.04 | 0.00 | 10.21 | Apr 30, 2040 | 7.00 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Corporates | Fixed Income | 4,776.04 | 0.00 | 4.27 | Jun 13, 2029 | 5.87 |
| 000070 | SAMYANG HOLDINGS CORP | Consumer Staples | Equity | 4,772.24 | 0.00 | 0.00 | nan | 0.00 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 4,772.24 | 0.00 | 0.00 | nan | 0.00 |
| 9526 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 4,772.24 | 0.00 | 0.00 | nan | 0.00 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 4,770.49 | 0.00 | 2.14 | Aug 03, 2026 | 1.38 |
| WALLOO | WALLONNE REGION MTN RegS | Government Related | Fixed Income | 4,770.49 | 0.00 | 1.94 | May 03, 2026 | 0.25 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 4,764.94 | 0.00 | 9.98 | Mar 09, 2039 | 6.38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 4,759.39 | 0.00 | 0.30 | Sep 05, 2024 | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 4,759.39 | 0.00 | 3.14 | Aug 21, 2027 | 1.20 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 4,756.54 | 0.00 | 0.00 | nan | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 4,756.54 | 0.00 | 0.00 | nan | 0.00 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | Corporates | Fixed Income | 4,753.85 | 0.00 | 0.58 | Jan 17, 2025 | 4.25 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 4,753.85 | 0.00 | 3.11 | Jul 30, 2027 | 0.83 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 4,753.85 | 0.00 | 6.31 | May 15, 2031 | 2.25 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 4,748.30 | 0.00 | 2.39 | Oct 19, 2026 | 0.25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,748.30 | 0.00 | 3.36 | Nov 15, 2027 | 1.63 |
| DGFP | VINCI SA MTN RegS | Corporates | Fixed Income | 4,748.30 | 0.00 | 4.41 | Jan 18, 2029 | 1.63 |
| EOANGR | E.ON SE RegS | Corporates | Fixed Income | 4,748.30 | 0.00 | 9.75 | Oct 18, 2034 | 0.88 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 4,748.30 | 0.00 | 8.54 | Jan 16, 2035 | 4.28 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4,745.86 | 0.00 | 2.08 | Jul 14, 2026 | 1.15 |
| RUSHOB | RUSH OBLIGATED GROUP | Industrial | Fixed Income | 4,745.86 | 0.00 | 4.82 | Nov 15, 2029 | 3.92 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4,745.86 | 0.00 | 1.24 | Sep 01, 2025 | 3.35 |
| R | RYDER SYSTEM INC | Industrial | Fixed Income | 4,745.86 | 0.00 | 2.80 | Jun 15, 2027 | 4.30 |
| SDART_24-1-B | SDART_24-1 B | ABS | Fixed Income | 4,745.86 | 0.00 | 1.82 | Dec 15, 2028 | 5.23 |
| SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 4,745.86 | 0.00 | 5.67 | Oct 15, 2030 | 3.00 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 4,745.86 | 0.00 | 6.93 | Feb 15, 2033 | 4.80 |
| SRCL | STERICYCLE INC 144A | Industrial | Fixed Income | 4,745.86 | 0.00 | 4.08 | Jan 15, 2029 | 3.88 |
| TPR | TAPESTRY INC | Industrial | Fixed Income | 4,745.86 | 0.00 | 1.40 | Nov 27, 2025 | 7.05 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 4,745.86 | 0.00 | 3.14 | Jan 15, 2028 | 5.75 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,745.86 | 0.00 | 13.70 | Apr 15, 2047 | 4.00 |
| VGR | VECTOR GROUP LTD 144A | Industrial | Fixed Income | 4,745.86 | 0.00 | 0.08 | Nov 01, 2026 | 10.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,745.86 | 0.00 | 14.79 | Dec 01, 2049 | 3.30 |
| WASPRO | WASTE PRO USA INC 144A | Industrial | Fixed Income | 4,745.86 | 0.00 | 1.28 | Feb 15, 2026 | 5.50 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 4,745.86 | 0.00 | 4.55 | Aug 15, 2029 | 4.00 |
| OILGAS | BAPCO ENERGIES BSCC MTN RegS | Agency | Fixed Income | 4,745.86 | 0.00 | 3.76 | Nov 07, 2028 | 8.38 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,745.86 | 0.00 | 15.74 | Jan 08, 2051 | 3.10 |
| ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,745.86 | 0.00 | 3.12 | Nov 29, 2027 | 5.40 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 4,745.86 | 0.00 | 8.03 | Jun 15, 2035 | 5.88 |
| WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4,745.86 | 0.00 | 13.86 | May 01, 2049 | 4.28 |
| AGR | AVANGRID INC | Utility | Fixed Income | 4,745.86 | 0.00 | 4.40 | Jun 01, 2029 | 3.80 |
| BIIB | BIOGEN INC | Industrial | Fixed Income | 4,745.86 | 0.00 | 15.29 | Feb 15, 2051 | 3.25 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 4,745.86 | 0.00 | 4.02 | Sep 30, 2028 | 2.85 |
| NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 4,745.86 | 0.00 | 13.31 | Jul 20, 2053 | 6.12 |
| CSVCAC | CSVC ACQUISITION CORP 144A | Industrial | Fixed Income | 4,745.86 | 0.00 | 0.57 | Jun 15, 2025 | 7.75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4,745.86 | 0.00 | 1.99 | Jul 17, 2026 | 5.62 |
| CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 4,745.86 | 0.00 | 5.09 | Oct 15, 2030 | 4.13 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,745.86 | 0.00 | 8.52 | Mar 15, 2036 | 5.90 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4,745.86 | 0.00 | 3.94 | Nov 15, 2028 | 4.65 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,745.86 | 0.00 | 15.36 | Aug 01, 2051 | 3.50 |
| CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 4,745.86 | 0.00 | 4.91 | Apr 01, 2030 | 5.25 |
| DEATIR | DEALER TIRE LLC 144A | Industrial | Fixed Income | 4,745.86 | 0.00 | 1.92 | Feb 01, 2028 | 8.00 |
| DLX | DELUXE CORP 144A | Industrial | Fixed Income | 4,745.86 | 0.00 | 3.62 | Jun 01, 2029 | 8.00 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 4,745.86 | 0.00 | 13.69 | Jun 01, 2047 | 3.92 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 4,745.86 | 0.00 | 3.19 | Sep 17, 2027 | 1.36 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Industrial | Fixed Income | 4,745.86 | 0.00 | 1.27 | Apr 26, 2028 | 9.75 |
| FNBM3908 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,745.86 | 0.00 | 3.12 | Jan 01, 2047 | 5.50 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 4,745.86 | 0.00 | 12.23 | Apr 15, 2043 | 4.10 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 4,745.86 | 0.00 | 1.36 | Oct 15, 2025 | 2.60 |
| GTRC | GUITAR CENTER INC 144A | Industrial | Fixed Income | 4,745.86 | 0.00 | 1.50 | Jan 15, 2026 | 8.50 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 4,745.86 | 0.00 | 5.32 | Jun 01, 2031 | 4.50 |
| BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 4,745.86 | 0.00 | 3.30 | Feb 01, 2028 | 5.25 |
| LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | Fixed Income | 4,745.86 | 0.00 | 6.73 | Aug 01, 2032 | 2.11 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 4,745.86 | 0.00 | 2.47 | Feb 01, 2028 | 5.38 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 4,745.86 | 0.00 | 7.09 | May 17, 2033 | 4.50 |
| FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 4,745.86 | 0.00 | 4.06 | Jan 15, 2029 | 4.30 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 4,745.86 | 0.00 | 15.23 | Apr 28, 2050 | 3.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 4,745.86 | 0.00 | 0.96 | May 13, 2025 | 5.20 |
| NI | NISOURCE INC | Utility | Fixed Income | 4,745.86 | 0.00 | 10.41 | Jun 15, 2041 | 5.95 |
| NUE | NUCOR CORPORATION | Industrial | Fixed Income | 4,745.86 | 0.00 | 0.97 | May 23, 2025 | 3.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,745.86 | 0.00 | 1.34 | Oct 01, 2025 | 0.55 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 4,745.86 | 0.00 | 12.51 | Nov 07, 2048 | 6.50 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 4,745.86 | 0.00 | 11.71 | Mar 10, 2040 | 3.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,745.86 | 0.00 | 14.42 | Mar 01, 2054 | 5.45 |
| PSD | PUGET ENERGY INC | Utility | Fixed Income | 4,745.86 | 0.00 | 3.77 | Jun 15, 2028 | 2.38 |
| RCOLIN | RAIN CARBON INC 144A | Industrial | Fixed Income | 4,745.86 | 0.00 | 2.88 | Sep 01, 2029 | 12.25 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 4,745.86 | 0.00 | 4.26 | Apr 01, 2029 | 4.88 |
| BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 4,745.86 | 0.00 | 8.45 | Jun 15, 2037 | 7.25 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 4,745.86 | 0.00 | 11.55 | Mar 22, 2042 | 4.75 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4,745.86 | 0.00 | 11.84 | Mar 15, 2043 | 4.50 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Industrial | Fixed Income | 4,745.86 | 0.00 | 4.30 | Oct 15, 2029 | 4.38 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 4,742.75 | 0.00 | 3.03 | Jun 28, 2027 | 0.75 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,742.75 | 0.00 | 13.06 | Feb 14, 2043 | 4.25 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,742.75 | 0.00 | 3.88 | Jun 22, 2028 | 1.38 |
| 8050 | IBASE TECHNOLOGY INC | Information Technology | Equity | 4,740.84 | 0.00 | 0.00 | nan | 0.00 |
| 089860 | LOTTE RENTAL LTD | Industrials | Equity | 4,740.84 | 0.00 | 0.00 | nan | 0.00 |
| 600702 | SHEDE SPIRITS LTD A | Consumer Staples | Equity | 4,740.84 | 0.00 | 0.00 | nan | 0.00 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 4,737.21 | 0.00 | 2.29 | Sep 14, 2026 | 0.23 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 4,737.21 | 0.00 | 3.40 | Nov 15, 2027 | 1.00 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 4,731.66 | 0.00 | 2.65 | Feb 02, 2027 | 1.00 |
| BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 4,726.11 | 0.00 | 8.20 | Dec 03, 2032 | 0.63 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,726.11 | 0.00 | 1.96 | May 11, 2026 | 0.01 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 4,726.11 | 0.00 | 2.95 | Jul 22, 2027 | 4.13 |
| EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 4,720.57 | 0.00 | 5.58 | Mar 11, 2031 | 6.88 |
| ATOSTR | ATLANTIA SPA MTN RegS | Corporates | Fixed Income | 4,720.57 | 0.00 | 1.28 | Sep 16, 2025 | 4.38 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 4,720.57 | 0.00 | 6.69 | Feb 05, 2031 | 0.05 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 4,720.57 | 0.00 | 11.35 | Nov 15, 2035 | 0.01 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,720.57 | 0.00 | 8.33 | Mar 18, 2033 | 1.00 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | Fixed Income | 4,720.57 | 0.00 | 6.91 | Jan 12, 2032 | 2.55 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 4,720.57 | 0.00 | 3.99 | Oct 03, 2028 | 3.88 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Corporates | Fixed Income | 4,715.02 | 0.00 | 1.97 | Jun 01, 2026 | 1.38 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 4,715.02 | 0.00 | 2.92 | May 07, 2027 | 0.63 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,714.22 | 0.00 | 7.53 | Dec 31, 2079 | 5.75 |
| ATI | ATI INC | Industrial | Fixed Income | 4,714.22 | 0.00 | 3.33 | Aug 15, 2030 | 7.25 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,714.22 | 0.00 | 3.63 | Mar 24, 2028 | 2.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,714.22 | 0.00 | 1.97 | Jul 07, 2026 | 5.25 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4,714.22 | 0.00 | 14.32 | Mar 01, 2054 | 5.45 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 4,714.22 | 0.00 | 14.69 | Apr 01, 2054 | 5.30 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 4,714.22 | 0.00 | 7.06 | Nov 01, 2033 | 6.55 |
| BBCMS_24-5C25-C | BBCMS_24-5C25 C | CMBS | Fixed Income | 4,714.22 | 0.00 | 4.04 | Mar 11, 2057 | 6.97 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,714.22 | 0.00 | 3.71 | Aug 11, 2028 | 5.05 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 4,714.22 | 0.00 | 3.76 | Dec 31, 2079 | 8.75 |
| OWL | BLUE OWL FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,714.22 | 0.00 | 6.34 | Feb 15, 2032 | 4.38 |
| GIBACN | CGI INC | Industrial | Fixed Income | 4,714.22 | 0.00 | 2.24 | Sep 14, 2026 | 1.45 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 4,714.22 | 0.00 | 17.16 | May 15, 2064 | 4.75 |
| FUN | CEDAR FAIR LP | Industrial | Fixed Income | 4,714.22 | 0.00 | 3.80 | Jul 15, 2029 | 5.25 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 4,714.22 | 0.00 | 1.85 | May 01, 2026 | 3.50 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 4,714.22 | 0.00 | 6.74 | Mar 01, 2033 | 5.80 |
| CMI | CUMMINS INC | Industrial | Fixed Income | 4,714.22 | 0.00 | 7.49 | Feb 20, 2034 | 5.15 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4,714.22 | 0.00 | 5.87 | May 28, 2032 | 3.04 |
| EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 4,714.22 | 0.00 | 3.90 | Jun 15, 2054 | 7.88 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4,714.22 | 0.00 | 7.20 | Mar 15, 2033 | 4.00 |
| CEG | EXELON CORPORATION | Utility | Fixed Income | 4,714.22 | 0.00 | 10.74 | Oct 01, 2041 | 5.75 |
| FNMA2806 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,714.22 | 0.00 | 6.49 | Nov 01, 2046 | 3.00 |
| FNMA3332 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,714.22 | 0.00 | 6.37 | Apr 01, 2048 | 3.50 |
| FNMA4994 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,714.22 | 0.00 | 3.49 | Apr 01, 2038 | 4.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 4,714.22 | 0.00 | 12.79 | Aug 15, 2046 | 4.50 |
| FXIHLD | FXI HOLDINGS INC 144A | Industrial | Fixed Income | 4,714.22 | 0.00 | 0.72 | Nov 15, 2026 | 12.25 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 4,714.22 | 0.00 | 3.94 | Jun 01, 2029 | 6.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4,714.22 | 0.00 | 6.47 | Sep 23, 2031 | 2.63 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,714.22 | 0.00 | 3.00 | Jul 06, 2027 | 1.40 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 4,714.22 | 0.00 | 14.74 | Jan 11, 2053 | 5.25 |
| HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 4,714.22 | 0.00 | 6.52 | Dec 15, 2031 | 2.90 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 4,714.22 | 0.00 | 2.99 | Mar 01, 2028 | 4.63 |
| KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 4,714.22 | 0.00 | 4.79 | Feb 01, 2030 | 4.75 |
| LTH | LIFE TIME INC 144A | Industrial | Fixed Income | 4,714.22 | 0.00 | 0.71 | Apr 15, 2026 | 8.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,714.22 | 0.00 | 2.74 | May 01, 2027 | 3.10 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 4,714.22 | 0.00 | 4.11 | Feb 15, 2029 | 3.38 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4,714.22 | 0.00 | 11.97 | Mar 01, 2057 | 7.88 |
| SRE | SEMPRA | Utility | Fixed Income | 4,714.22 | 0.00 | 4.35 | Apr 01, 2029 | 3.70 |
| SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 4,714.22 | 0.00 | 13.90 | Mar 01, 2048 | 4.10 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 4,714.22 | 0.00 | 13.82 | Dec 01, 2047 | 3.75 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 4,714.22 | 0.00 | 3.98 | Dec 03, 2029 | 4.14 |
| TPG | TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 4,714.22 | 0.00 | 7.31 | Mar 05, 2034 | 5.88 |
| TXT | TEXTRON INC | Industrial | Fixed Income | 4,714.22 | 0.00 | 7.18 | Nov 15, 2033 | 6.10 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 4,714.22 | 0.00 | 3.69 | Sep 30, 2028 | 5.25 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 4,714.22 | 0.00 | 14.69 | Oct 01, 2053 | 4.00 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4,714.22 | 0.00 | 8.28 | Sep 15, 2035 | 5.85 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 4,714.22 | 0.00 | 5.24 | Apr 15, 2030 | 3.20 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 4,714.22 | 0.00 | 7.53 | Mar 01, 2034 | 5.00 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,714.22 | 0.00 | 7.82 | Feb 01, 2041 | 7.63 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereign | Fixed Income | 4,714.22 | 0.00 | 6.32 | Apr 28, 2031 | 2.07 |
| ACKAF | ARCELIK AS RegS | Industrial | Fixed Income | 4,714.22 | 0.00 | 3.51 | Sep 25, 2028 | 8.50 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,714.22 | 0.00 | 6.27 | Oct 04, 2032 | 7.05 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 4,714.22 | 0.00 | 3.91 | Jan 15, 2029 | 6.05 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 4,714.22 | 0.00 | 2.89 | Mar 06, 2029 | 9.50 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 4,709.47 | 0.00 | 2.53 | Feb 08, 2027 | 4.38 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 4,709.47 | 0.00 | 3.77 | Apr 17, 2028 | 1.75 |
| AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 4,709.45 | 0.00 | 0.00 | nan | 0.00 |
| MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 4,709.45 | 0.00 | 0.00 | nan | 0.00 |
| 9996 | PEIJIA MEDICAL LTD | Health Care | Equity | 4,709.45 | 0.00 | 0.00 | nan | 0.00 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4,704.72 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,703.92 | 0.00 | 6.53 | Mar 14, 2031 | 1.00 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 4,703.92 | 0.00 | 4.25 | Sep 20, 2028 | 0.50 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,698.38 | 0.00 | 4.27 | Nov 02, 2028 | 1.38 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 4,698.38 | 0.00 | 1.64 | Jan 14, 2026 | 0.38 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 4,698.38 | 0.00 | 7.49 | Dec 03, 2031 | 0.10 |
| MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 4,698.38 | 0.00 | 2.67 | Feb 03, 2027 | 0.63 |
| AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 4,698.38 | 0.00 | 5.61 | Jun 09, 2030 | 1.63 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 4,698.38 | 0.00 | 7.39 | Jan 18, 2032 | 0.63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4,698.38 | 0.00 | 8.55 | May 23, 2035 | 4.25 |
| 9869 | HELENS INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 4,693.75 | 0.00 | 0.00 | nan | 0.00 |
| 603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 4,693.75 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 4,687.28 | 0.00 | 1.27 | Sep 10, 2025 | 2.75 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 4,687.28 | 0.00 | 13.65 | Mar 15, 2046 | 4.74 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,687.28 | 0.00 | 2.63 | Jan 15, 2027 | 0.00 |
| AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 4,687.28 | 0.00 | 2.19 | Aug 03, 2026 | 0.01 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 4,687.28 | 0.00 | 7.81 | Nov 25, 2032 | 1.75 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 4,687.28 | 0.00 | 3.80 | Jul 05, 2028 | 3.13 |
| AEE | AMEREN ILLINOIS CO | Utility | Fixed Income | 4,682.59 | 0.00 | 13.91 | Dec 01, 2047 | 3.70 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 4,682.59 | 0.00 | 3.86 | Apr 15, 2031 | 3.35 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 4,682.59 | 0.00 | 12.01 | Sep 01, 2044 | 5.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4,682.59 | 0.00 | 11.91 | Jun 15, 2044 | 5.00 |
| BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 4,682.59 | 0.00 | 4.29 | May 03, 2029 | 4.80 |
| BA | BOEING CO | Industrial | Fixed Income | 4,682.59 | 0.00 | 2.62 | Mar 01, 2027 | 2.80 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4,682.59 | 0.00 | 12.43 | Aug 15, 2045 | 5.00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Industrial | Fixed Income | 4,682.59 | 0.00 | 5.85 | Nov 23, 2081 | 4.88 |
| BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 4,682.59 | 0.00 | 13.83 | Mar 17, 2052 | 4.95 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Industrial | Fixed Income | 4,682.59 | 0.00 | 12.83 | Nov 24, 2045 | 4.25 |
| POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 4,682.59 | 0.00 | 0.10 | May 15, 2025 | 6.75 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Industrial | Fixed Income | 4,682.59 | 0.00 | 4.13 | Apr 15, 2029 | 3.75 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,682.59 | 0.00 | 14.12 | May 15, 2048 | 4.05 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 4,682.59 | 0.00 | 2.97 | Apr 01, 2029 | 9.25 |
| ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 4,682.59 | 0.00 | 6.25 | Mar 15, 2031 | 1.75 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 4,682.59 | 0.00 | 6.08 | Mar 15, 2031 | 2.55 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 4,682.59 | 0.00 | 7.32 | Feb 01, 2034 | 5.40 |
| FGG08738 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,682.59 | 0.00 | 6.52 | Dec 01, 2046 | 3.50 |
| FNFM4748 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,682.59 | 0.00 | 3.46 | Mar 01, 2035 | 3.00 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 4,682.59 | 0.00 | 2.87 | Apr 25, 2028 | 4.05 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 4,682.59 | 0.00 | 11.62 | Jul 15, 2044 | 5.45 |
| G2MA8046 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,682.59 | 0.00 | 4.66 | May 20, 2052 | 4.50 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 4,682.59 | 0.00 | 1.74 | May 01, 2028 | 5.75 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 4,682.59 | 0.00 | 3.60 | Feb 15, 2029 | 6.75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 4,682.59 | 0.00 | 8.31 | Jan 15, 2036 | 6.00 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | Fixed Income | 4,682.59 | 0.00 | 1.13 | Jul 21, 2025 | 3.50 |
| KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 4,682.59 | 0.00 | 2.31 | Oct 15, 2026 | 2.05 |
| LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 4,682.59 | 0.00 | 4.54 | Feb 15, 2030 | 4.00 |
| MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 4,682.59 | 0.00 | 1.85 | Apr 15, 2026 | 1.65 |
| MSINAI | MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 4,682.59 | 0.00 | 13.58 | Jul 01, 2049 | 3.74 |
| MUSA | MURPHY OIL USA INC 144A | Industrial | Fixed Income | 4,682.59 | 0.00 | 5.47 | Feb 15, 2031 | 3.75 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 4,682.59 | 0.00 | 7.01 | Mar 14, 2033 | 4.85 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 4,682.59 | 0.00 | 5.05 | Apr 01, 2030 | 4.20 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 4,682.59 | 0.00 | 2.12 | Aug 26, 2026 | 3.88 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 4,682.59 | 0.00 | 4.68 | Mar 15, 2030 | 4.63 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 4,682.59 | 0.00 | 3.86 | Jan 15, 2029 | 4.25 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 4,682.59 | 0.00 | 7.13 | May 15, 2033 | 5.00 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 4,682.59 | 0.00 | 5.65 | Sep 15, 2030 | 2.70 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 4,682.59 | 0.00 | 5.46 | Aug 15, 2030 | 3.15 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 4,682.59 | 0.00 | 17.70 | Jul 16, 2070 | 3.70 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 4,682.59 | 0.00 | 4.05 | Mar 11, 2029 | 6.50 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 4,682.59 | 0.00 | 13.61 | Aug 15, 2047 | 3.70 |
| STC | STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 4,682.59 | 0.00 | 6.39 | Nov 15, 2031 | 3.60 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 4,682.59 | 0.00 | 1.47 | Aug 01, 2026 | 6.88 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,682.59 | 0.00 | 6.64 | Dec 14, 2031 | 2.45 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 4,682.59 | 0.00 | 9.17 | Oct 15, 2037 | 6.50 |
| TFX | TELEFLEX INCORPORATED | Industrial | Fixed Income | 4,682.59 | 0.00 | 2.61 | Nov 15, 2027 | 4.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4,682.59 | 0.00 | 7.17 | Aug 10, 2033 | 5.09 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,682.59 | 0.00 | 6.93 | Jan 12, 2033 | 4.70 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,682.59 | 0.00 | 1.54 | Jan 05, 2026 | 4.80 |
| TWLO | TWILIO INC | Industrial | Fixed Income | 4,682.59 | 0.00 | 4.09 | Mar 15, 2029 | 3.63 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 4,682.59 | 0.00 | 2.29 | Jan 31, 2027 | 8.50 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 4,682.59 | 0.00 | 3.49 | Jul 15, 2028 | 5.00 |
| WRK | WRKCO INC | Industrial | Fixed Income | 4,682.59 | 0.00 | 7.59 | Jun 15, 2033 | 3.00 |
| WLK | WESTLAKE CORP | Industrial | Fixed Income | 4,682.59 | 0.00 | 15.39 | Aug 15, 2051 | 3.13 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,682.59 | 0.00 | 12.04 | Jan 15, 2045 | 4.90 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 4,682.59 | 0.00 | 1.00 | Jun 01, 2025 | 3.30 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 4,682.59 | 0.00 | 1.74 | Apr 26, 2026 | 5.25 |
| CSANBZ | COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 4,682.59 | 0.00 | 3.45 | Jun 27, 2030 | 7.50 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 4,682.59 | 0.00 | 3.86 | Feb 14, 2031 | 9.38 |
| CZGB | CZECH REPUBLIC RegS | Treasury | Fixed Income | 4,681.74 | 0.00 | 0.03 | May 25, 2024 | 5.70 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 4,681.74 | 0.00 | 2.25 | Aug 28, 2026 | 0.00 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 4,676.19 | 0.00 | 4.15 | Dec 02, 2028 | 3.05 |
| ABBV | ABBVIE INC | Corporates | Fixed Income | 4,676.19 | 0.00 | 3.40 | Nov 18, 2027 | 0.75 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | Fixed Income | 4,676.19 | 0.00 | 2.47 | Nov 20, 2026 | 0.30 |
| STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 4,676.19 | 0.00 | 2.81 | Mar 30, 2027 | 0.63 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 4,676.19 | 0.00 | 8.61 | Dec 02, 2034 | 3.75 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 4,670.64 | 0.00 | 3.59 | Jan 19, 2028 | 0.75 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 4,670.64 | 0.00 | 3.12 | Jul 27, 2027 | 0.63 |
| DSM | DSM BV RegS | Corporates | Fixed Income | 4,665.09 | 0.00 | 0.88 | Apr 09, 2025 | 1.00 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 4,665.09 | 0.00 | 12.66 | Jan 30, 2042 | 4.20 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 4,665.09 | 0.00 | 4.28 | Oct 25, 2028 | 1.13 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 4,662.35 | 0.00 | 0.00 | nan | 0.00 |
| AIP | ADCOCK INGRAM HOLDINGS LTD | Health Care | Equity | 4,662.35 | 0.00 | 0.00 | nan | 0.00 |
| 9511 | OKINAWA ELECTRIC POWER INC | Utilities | Equity | 4,660.33 | 0.00 | 0.00 | nan | 0.00 |
| YIT | YIT | Consumer Discretionary | Equity | 4,660.33 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 4,659.55 | 0.00 | 4.36 | Apr 16, 2029 | 5.25 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 4,659.55 | 0.00 | 1.14 | Jul 25, 2025 | 2.30 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 4,659.55 | 0.00 | 4.22 | Sep 26, 2028 | 0.88 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 4,659.55 | 0.00 | 7.08 | May 21, 2032 | 2.50 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 4,659.55 | 0.00 | 2.61 | Jan 14, 2028 | 0.50 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 4,659.55 | 0.00 | 15.27 | May 15, 2052 | 5.36 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 4,654.00 | 0.00 | 4.24 | Oct 02, 2028 | 0.88 |
| HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 4,654.00 | 0.00 | 2.66 | Jan 29, 2027 | 0.25 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 4,654.00 | 0.00 | 2.92 | Apr 30, 2027 | 0.00 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 4,650.95 | 0.00 | 2.47 | Jul 01, 2028 | 5.50 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial | Fixed Income | 4,650.95 | 0.00 | 1.54 | Apr 15, 2027 | 8.75 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 4,650.95 | 0.00 | 3.41 | Oct 15, 2028 | 3.00 |
| ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 4,650.95 | 0.00 | 3.76 | Dec 01, 2028 | 6.13 |
| PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 4,650.95 | 0.00 | 11.54 | Apr 01, 2042 | 4.50 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 4,650.95 | 0.00 | 4.66 | Feb 15, 2030 | 4.88 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4,650.95 | 0.00 | 4.34 | Jul 26, 2030 | 5.25 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,650.95 | 0.00 | 6.39 | Jul 01, 2031 | 2.05 |
| XRAY | DENTSPLY SIRONA INC | Industrial | Fixed Income | 4,650.95 | 0.00 | 5.27 | Jun 01, 2030 | 3.25 |
| DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 4,650.95 | 0.00 | 6.54 | Jan 15, 2032 | 3.15 |
| EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 4,650.95 | 0.00 | 2.71 | Jun 01, 2027 | 4.50 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 4,650.95 | 0.00 | 10.18 | Dec 30, 2039 | 4.32 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 4,650.95 | 0.00 | 12.19 | Apr 15, 2043 | 4.30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4,650.95 | 0.00 | 4.11 | Jan 15, 2029 | 4.25 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 4,650.95 | 0.00 | 2.84 | Aug 15, 2027 | 5.25 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 4,650.95 | 0.00 | 2.51 | Jan 15, 2028 | 5.88 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,650.95 | 0.00 | 10.62 | Apr 15, 2040 | 5.00 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 4,650.95 | 0.00 | 2.36 | Feb 15, 2028 | 11.50 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 4,650.95 | 0.00 | 1.54 | Jan 06, 2026 | 5.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,650.95 | 0.00 | 2.31 | Oct 13, 2027 | 1.64 |
| MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 4,650.95 | 0.00 | 3.94 | Sep 15, 2029 | 4.75 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 4,650.95 | 0.00 | 5.34 | Mar 15, 2031 | 6.65 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4,650.95 | 0.00 | 1.32 | Oct 03, 2025 | 4.95 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Industrial | Fixed Income | 4,650.95 | 0.00 | 3.55 | Oct 15, 2028 | 4.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4,650.95 | 0.00 | 11.59 | Mar 20, 2042 | 4.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,650.95 | 0.00 | 9.16 | May 01, 2037 | 5.80 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 4,650.95 | 0.00 | 1.32 | Sep 24, 2026 | 1.00 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 4,650.95 | 0.00 | 8.32 | Jun 20, 2036 | 6.75 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 4,650.95 | 0.00 | 12.05 | Jul 01, 2042 | 4.00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,650.95 | 0.00 | 3.37 | Jan 11, 2028 | 3.05 |
| TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 4,650.95 | 0.00 | 4.13 | Mar 01, 2029 | 3.50 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,650.95 | 0.00 | 16.05 | Jan 20, 2063 | 5.15 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,650.95 | 0.00 | 7.04 | Sep 12, 2033 | 5.90 |
| URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,650.95 | 0.00 | 4.48 | Jun 15, 2029 | 3.50 |
| ALSEA | ALSEA SAB DE CV RegS | Industrial | Fixed Income | 4,650.95 | 0.00 | 1.46 | Dec 14, 2026 | 7.75 |
| BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 4,650.95 | 0.00 | 3.33 | Mar 14, 2028 | 7.00 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 4,650.95 | 0.00 | 3.82 | Jan 16, 2029 | 8.00 |
| TURKWF | TURKIYE VARLIK FONU YONETIMI AS RegS | Agency | Fixed Income | 4,650.95 | 0.00 | 3.88 | Feb 14, 2029 | 8.25 |
| BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 4,650.95 | 0.00 | 3.08 | Oct 31, 2027 | 5.00 |
| RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 4,648.45 | 0.00 | 2.65 | Jan 21, 2027 | 0.01 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 4,648.45 | 0.00 | 8.44 | Nov 19, 2032 | 0.13 |
| JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 4,642.91 | 0.00 | 3.49 | Dec 20, 2027 | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,642.91 | 0.00 | 4.74 | Mar 22, 2029 | 0.38 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,637.36 | 0.00 | 4.56 | Feb 28, 2029 | 1.38 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Corporates | Fixed Income | 4,637.36 | 0.00 | 1.25 | Sep 11, 2025 | 2.19 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 4,637.36 | 0.00 | 2.97 | May 18, 2027 | 0.01 |
| RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 4,631.81 | 0.00 | 2.90 | Apr 26, 2027 | 0.13 |
| 1305 | CHINA GENERAL PLASTICS CORP | Materials | Equity | 4,630.96 | 0.00 | 0.00 | nan | 0.00 |
| BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 4,630.96 | 0.00 | 0.00 | nan | 0.00 |
| 688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 4,630.96 | 0.00 | 0.00 | nan | 0.00 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 4,626.26 | 0.00 | 9.71 | Jul 06, 2039 | 6.13 |
| TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 4,626.26 | 0.00 | 3.31 | Dec 31, 2079 | 1.63 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 4,626.26 | 0.00 | 5.62 | Feb 12, 2030 | 0.38 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 4,620.72 | 0.00 | 5.23 | Sep 14, 2029 | 0.25 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 4,620.72 | 0.00 | 0.96 | May 06, 2025 | 0.50 |
| RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 4,620.72 | 0.00 | 4.67 | Apr 07, 2029 | 1.38 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 4,620.72 | 0.00 | 7.35 | May 25, 2032 | 1.63 |
| ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 4,619.31 | 0.00 | 4.40 | Aug 01, 2029 | 4.63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 4,619.31 | 0.00 | 1.37 | Oct 15, 2025 | 1.50 |
| ALSTRN | ALABAMA FED AID HWY FIN AUTH S | Local Authority | Fixed Income | 4,619.31 | 0.00 | 9.40 | Sep 01, 2037 | 2.65 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 4,619.31 | 0.00 | 4.00 | Mar 15, 2031 | 7.13 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 4,619.31 | 0.00 | 2.88 | Aug 15, 2027 | 5.25 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,619.31 | 0.00 | 4.00 | Jan 09, 2029 | 5.58 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 4,619.31 | 0.00 | 12.90 | Apr 02, 2050 | 5.28 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 4,619.31 | 0.00 | 2.92 | Sep 14, 2028 | 6.14 |
| BA | BOEING CO | Industrial | Fixed Income | 4,619.31 | 0.00 | 13.25 | Mar 01, 2047 | 3.65 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 4,619.31 | 0.00 | 0.97 | May 23, 2025 | 3.95 |
| AMBATH | CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 4,619.31 | 0.00 | 3.66 | Dec 01, 2028 | 7.00 |
| CCS | CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 4,619.31 | 0.00 | 4.57 | Aug 15, 2029 | 3.88 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Industrial | Fixed Income | 4,619.31 | 0.00 | 2.93 | Jan 15, 2028 | 5.50 |
| CMPR | CIMPRESS PLC | Industrial | Fixed Income | 4,619.31 | 0.00 | 0.73 | Jun 15, 2026 | 7.00 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,619.31 | 0.00 | 15.57 | Apr 01, 2051 | 3.25 |
| PLAY | DAVE & BUSTERS INC 144A | Industrial | Fixed Income | 4,619.31 | 0.00 | 0.47 | Nov 01, 2025 | 7.63 |
| DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 4,619.31 | 0.00 | 6.29 | Nov 29, 2032 | 6.70 |
| DUK | DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 4,619.31 | 0.00 | 6.54 | Oct 15, 2032 | 6.45 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4,619.31 | 0.00 | 7.64 | Oct 15, 2034 | 6.65 |
| FGG61929 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,619.31 | 0.00 | 6.52 | Mar 01, 2048 | 3.50 |
| DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 4,619.31 | 0.00 | 10.39 | Apr 01, 2040 | 5.65 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 4,619.31 | 0.00 | 3.30 | Mar 10, 2028 | 6.50 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 4,619.31 | 0.00 | 4.25 | Apr 01, 2029 | 4.65 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 4,619.31 | 0.00 | 3.21 | Oct 15, 2027 | 2.38 |
| JBL | JABIL INC | Industrial | Fixed Income | 4,619.31 | 0.00 | 5.82 | Jan 15, 2031 | 3.00 |
| KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 4,619.31 | 0.00 | 3.90 | Oct 24, 2028 | 5.75 |
| KNIRIV | KNIFE RIVER CORP 144A | Industrial | Fixed Income | 4,619.31 | 0.00 | 3.09 | May 01, 2031 | 7.75 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 4,619.31 | 0.00 | 5.71 | Jun 14, 2030 | 1.13 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 4,619.31 | 0.00 | 1.95 | Aug 01, 2026 | 6.63 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,619.31 | 0.00 | 4.38 | May 22, 2030 | 3.26 |
| MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 4,619.31 | 0.00 | 1.65 | Dec 01, 2027 | 5.88 |
| NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 4,619.31 | 0.00 | 1.13 | Jul 25, 2025 | 4.24 |
| AEP | OHIO POWER CO | Utility | Fixed Income | 4,619.31 | 0.00 | 5.30 | Apr 01, 2030 | 2.60 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 4,619.31 | 0.00 | 14.63 | Jul 15, 2060 | 3.17 |
| DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 4,619.31 | 0.00 | 9.87 | Dec 01, 2039 | 6.00 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 4,619.31 | 0.00 | 6.74 | Jan 15, 2033 | 5.25 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,619.31 | 0.00 | 10.12 | Oct 01, 2039 | 5.76 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Industrial | Fixed Income | 4,619.31 | 0.00 | 3.40 | Sep 15, 2028 | 6.50 |
| CFG | CITIZENS BANK NA | Financial Institutions | Fixed Income | 4,619.31 | 0.00 | 2.90 | Aug 09, 2028 | 4.58 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 4,619.31 | 0.00 | 7.13 | May 15, 2033 | 5.30 |
| TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,619.31 | 0.00 | 13.62 | Jun 15, 2049 | 4.45 |
| TGNA | TEGNA INC 144A | Industrial | Fixed Income | 4,619.31 | 0.00 | 1.56 | Mar 15, 2026 | 4.75 |
| MMM | 3M CO MTN | Industrial | Fixed Income | 4,619.31 | 0.00 | 12.61 | Jun 15, 2044 | 3.88 |
| WRK | WESTROCK MWV LLC | Industrial | Fixed Income | 4,619.31 | 0.00 | 4.51 | Jan 15, 2030 | 8.20 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 4,619.31 | 0.00 | 2.70 | Mar 15, 2027 | 1.75 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 4,619.31 | 0.00 | 13.74 | Sep 12, 2047 | 3.95 |
| CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 4,619.31 | 0.00 | 11.06 | Feb 12, 2045 | 6.63 |
| ZURNVX | CLOVERIE PLC RegS | Financial Institutions | Fixed Income | 4,619.31 | 0.00 | 1.91 | Jun 24, 2046 | 5.63 |
| GUOCAP | GUOJING CAPITAL BVI LTD RegS | Financial Institutions | Fixed Income | 4,619.31 | 0.00 | 1.42 | Dec 02, 2025 | 6.30 |
| OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 4,619.31 | 0.00 | 3.47 | May 15, 2033 | 8.75 |
| 299900 | WYSIWYG STUDIOS LTD | Communication | Equity | 4,615.26 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4,615.17 | 0.00 | 3.70 | May 24, 2028 | 2.88 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 4,615.17 | 0.00 | 1.08 | Jun 27, 2025 | 1.50 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 4,615.17 | 0.00 | 11.44 | May 05, 2037 | 1.75 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 4,615.17 | 0.00 | 6.20 | Jul 06, 2032 | 5.80 |
| SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 4,609.62 | 0.00 | 5.53 | Mar 21, 2030 | 1.38 |
| EOANGR | E.ON SE RegS | Corporates | Fixed Income | 4,609.62 | 0.00 | 3.30 | Sep 29, 2027 | 0.38 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 4,609.62 | 0.00 | 6.83 | May 05, 2031 | 0.25 |
| MA | MASTERCARD INC | Corporates | Fixed Income | 4,609.62 | 0.00 | 4.58 | Feb 22, 2029 | 1.00 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Corporates | Fixed Income | 4,604.08 | 0.00 | 2.24 | Sep 30, 2026 | 3.50 |
| NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 4,604.08 | 0.00 | 0.57 | Dec 16, 2024 | 0.38 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 4,599.56 | 0.00 | 0.00 | nan | 0.00 |
| ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 4,599.56 | 0.00 | 0.00 | nan | 0.00 |
| 603688 | JIANGSU PACIFIC QUARTZ LTD A | Information Technology | Equity | 4,599.56 | 0.00 | 0.00 | nan | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 4,599.56 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 4,598.53 | 0.00 | 5.66 | Jun 02, 2031 | 6.20 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 4,592.98 | 0.00 | 6.36 | Mar 15, 2031 | 1.88 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 4,592.98 | 0.00 | 5.82 | Apr 30, 2030 | 0.42 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 4,592.98 | 0.00 | 5.00 | Sep 18, 2029 | 1.63 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 4,592.98 | 0.00 | 15.00 | Apr 08, 2042 | 1.63 |
| RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 4,587.67 | 0.00 | 4.50 | Sep 15, 2029 | 4.00 |
| REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 4,587.67 | 0.00 | 4.80 | Sep 15, 2029 | 2.95 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 4,587.67 | 0.00 | 2.02 | Nov 01, 2026 | 4.63 |
| SISETI | SISECAM UK PLC 144A | Industrial | Fixed Income | 4,587.67 | 0.00 | 3.18 | May 02, 2029 | 8.25 |
| SISETI | SISECAM UK PLC 144A | Industrial | Fixed Income | 4,587.67 | 0.00 | 4.34 | May 02, 2032 | 8.63 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,587.67 | 0.00 | 1.98 | Jul 13, 2026 | 5.88 |
| SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 4,587.67 | 0.00 | 4.15 | Nov 01, 2028 | 2.30 |
| SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 4,587.67 | 0.00 | 14.02 | Aug 15, 2048 | 4.09 |
| UPCB | UPC HOLDING BV 144A | Industrial | Fixed Income | 4,587.67 | 0.00 | 2.67 | Jan 15, 2028 | 5.50 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4,587.67 | 0.00 | 14.09 | Mar 15, 2049 | 4.25 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,587.67 | 0.00 | 2.22 | Sep 26, 2026 | 3.20 |
| SRENVX | ARGENTUM NETHERLANDS(SWISS RE LTD) RegS | Financial Institutions | Fixed Income | 4,587.67 | 0.00 | 1.17 | Aug 15, 2050 | 5.75 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Agency | Fixed Income | 4,587.67 | 0.00 | 5.23 | May 11, 2030 | 3.75 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 4,587.67 | 0.00 | 15.85 | Sep 14, 2050 | 3.00 |
| LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 4,587.67 | 0.00 | 3.22 | Jan 27, 2028 | 5.83 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 4,587.67 | 0.00 | 4.02 | Jan 12, 2029 | 5.50 |
| ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 4,587.67 | 0.00 | 14.46 | Sep 23, 2049 | 3.80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,587.67 | 0.00 | 13.87 | May 15, 2054 | 5.63 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 4,587.67 | 0.00 | 3.85 | Nov 01, 2028 | 6.20 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4,587.67 | 0.00 | 9.31 | Nov 15, 2037 | 6.13 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 4,587.67 | 0.00 | 13.28 | Mar 11, 2051 | 3.83 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 4,587.67 | 0.00 | 4.49 | Feb 15, 2032 | 7.50 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 4,587.67 | 0.00 | 14.05 | Oct 15, 2052 | 5.75 |
| AN | AUTONATION INC | Industrial | Fixed Income | 4,587.67 | 0.00 | 6.38 | Aug 01, 2031 | 2.40 |
| BBCMS_24-5C25-AS | BBCMS_24-5C25 AS | CMBS | Fixed Income | 4,587.67 | 0.00 | 3.90 | Mar 15, 2057 | 6.36 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 4,587.67 | 0.00 | 7.85 | Jul 15, 2034 | 4.20 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 4,587.67 | 0.00 | 1.88 | Jun 15, 2026 | 4.13 |
| CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 4,587.67 | 0.00 | 12.01 | Mar 01, 2044 | 4.88 |
| CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 4,587.67 | 0.00 | 2.60 | Jan 15, 2028 | 5.38 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 4,587.67 | 0.00 | 3.38 | Jan 26, 2028 | 3.63 |
| DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 4,587.67 | 0.00 | 3.60 | Jul 05, 2028 | 5.20 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 4,587.67 | 0.00 | 12.53 | Feb 15, 2045 | 4.50 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 4,587.67 | 0.00 | 3.90 | Apr 01, 2029 | 4.13 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 4,587.67 | 0.00 | 2.12 | Dec 15, 2028 | 11.25 |
| FRZA5785 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 4,587.67 | 0.00 | 5.13 | Oct 01, 2048 | 4.50 |
| FGG60919 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,587.67 | 0.00 | 5.16 | Sep 01, 2046 | 4.50 |
| FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 4,587.67 | 0.00 | 5.67 | Jan 01, 2057 | 4.00 |
| FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 4,587.67 | 0.00 | 3.70 | Jan 01, 2030 | 5.63 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Financial Institutions | Fixed Income | 4,587.67 | 0.00 | 1.40 | May 15, 2026 | 7.75 |
| GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 4,587.67 | 0.00 | 6.27 | Jul 15, 2031 | 2.65 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 4,587.67 | 0.00 | 10.41 | Jun 15, 2040 | 5.40 |
| GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 4,587.67 | 0.00 | 3.75 | Dec 05, 2028 | 7.05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4,587.67 | 0.00 | 17.52 | Dec 01, 2096 | 7.13 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 4,587.67 | 0.00 | 3.92 | Oct 23, 2028 | 5.38 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,587.67 | 0.00 | 2.70 | Dec 15, 2027 | 5.00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,587.67 | 0.00 | 5.28 | May 25, 2031 | 2.59 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 4,587.67 | 0.00 | 19.20 | Aug 01, 2119 | 3.95 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4,587.67 | 0.00 | 10.98 | Nov 15, 2040 | 5.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 4,587.67 | 0.00 | 15.03 | Feb 15, 2050 | 3.36 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Industrial | Fixed Income | 4,587.67 | 0.00 | 1.23 | Sep 01, 2025 | 3.50 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,587.67 | 0.00 | 2.52 | Jan 15, 2027 | 2.45 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,587.67 | 0.00 | 14.89 | Sep 15, 2049 | 3.25 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 4,587.44 | 0.00 | 5.27 | Dec 31, 2079 | 3.50 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 4,587.44 | 0.00 | 3.05 | Jun 18, 2027 | 0.01 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 4,587.44 | 0.00 | 3.16 | Nov 16, 2032 | 1.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 4,583.86 | 0.00 | 0.00 | nan | 0.00 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 4,581.89 | 0.00 | 4.61 | Feb 05, 2029 | 0.63 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 4,576.34 | 0.00 | 11.94 | Apr 02, 2040 | 3.70 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,576.34 | 0.00 | 3.48 | Nov 25, 2027 | 0.01 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 4,576.34 | 0.00 | 7.23 | Apr 08, 2032 | 2.10 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 4,570.79 | 0.00 | 3.59 | Jan 13, 2028 | 0.44 |
| BCG | BRIGHTCOM GROUP LTD | Communication | Equity | 4,568.16 | 0.00 | 0.00 | nan | 0.00 |
| 348210 | NEXTIN INC | Information Technology | Equity | 4,568.16 | 0.00 | 0.00 | nan | 0.00 |
| SWSFIN | SWSFIN_03 A1 | Corporates | Fixed Income | 4,565.25 | 0.00 | 4.26 | Mar 31, 2029 | 6.19 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 4,565.25 | 0.00 | 11.20 | May 25, 2036 | 0.75 |
| UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 4,565.25 | 0.00 | 5.35 | Jan 20, 2030 | 1.80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,556.03 | 0.00 | 14.03 | Feb 01, 2050 | 4.00 |
| RTL | AMERICAN FINANCE TRUST INC 144A | Financial Institutions | Fixed Income | 4,556.03 | 0.00 | 3.88 | Sep 30, 2028 | 4.50 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 4,556.03 | 0.00 | 1.22 | Sep 15, 2027 | 6.63 |
| ANTOLN | ANTOFAGASTA PLC 144A | Industrial | Fixed Income | 4,556.03 | 0.00 | 7.36 | May 02, 2034 | 6.25 |
| APA | APACHE CORPORATION | Industrial | Fixed Income | 4,556.03 | 0.00 | 3.90 | Oct 15, 2028 | 4.38 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 4,556.03 | 0.00 | 6.90 | Feb 01, 2033 | 4.75 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4,556.03 | 0.00 | 6.04 | Mar 25, 2031 | 2.96 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4,556.03 | 0.00 | 4.92 | Sep 01, 2030 | 8.75 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4,556.03 | 0.00 | 14.47 | May 20, 2050 | 3.79 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 4,556.03 | 0.00 | 1.50 | Jan 15, 2026 | 3.95 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 4,556.03 | 0.00 | 3.19 | Nov 16, 2027 | 3.50 |
| CSX | CSX CORP | Industrial | Fixed Income | 4,556.03 | 0.00 | 11.40 | May 30, 2042 | 4.75 |
| COP | CONOCOPHILLIPS | Industrial | Fixed Income | 4,556.03 | 0.00 | 9.60 | Feb 01, 2039 | 6.50 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 4,556.03 | 0.00 | 3.71 | Oct 15, 2028 | 6.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,556.03 | 0.00 | 8.41 | Jun 15, 2036 | 6.20 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 4,556.03 | 0.00 | 3.33 | Sep 01, 2031 | 8.88 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,556.03 | 0.00 | 14.27 | Mar 01, 2049 | 3.95 |
| DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 4,556.03 | 0.00 | 2.04 | Jul 27, 2026 | 3.45 |
| DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 4,556.03 | 0.00 | 5.14 | Feb 06, 2030 | 2.70 |
| D | EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 4,556.03 | 0.00 | 15.05 | Jun 15, 2050 | 3.00 |
| EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 4,556.03 | 0.00 | 1.19 | Aug 15, 2025 | 4.70 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 4,556.03 | 0.00 | 9.73 | Jun 01, 2038 | 3.12 |
| ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Industrial | Fixed Income | 4,556.03 | 0.00 | 4.27 | May 08, 2029 | 5.85 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 4,556.03 | 0.00 | 5.86 | Apr 10, 2031 | 4.50 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 4,556.03 | 0.00 | 12.29 | Dec 05, 2043 | 4.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4,556.03 | 0.00 | 10.70 | Sep 01, 2041 | 5.63 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,556.03 | 0.00 | 3.59 | Jun 13, 2028 | 4.90 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4,556.03 | 0.00 | 2.82 | Jul 06, 2027 | 5.39 |
| NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 4,556.03 | 0.00 | 3.46 | Apr 15, 2028 | 4.55 |
| PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 4,556.03 | 0.00 | 12.71 | Mar 15, 2046 | 4.25 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 4,556.03 | 0.00 | 3.21 | Apr 25, 2029 | 7.75 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 4,556.03 | 0.00 | 6.59 | Aug 04, 2033 | 4.16 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,556.03 | 0.00 | 2.57 | Mar 07, 2027 | 5.20 |
| SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 4,556.03 | 0.00 | 6.63 | Jan 15, 2033 | 5.70 |
| TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 4,556.03 | 0.00 | 13.75 | Feb 01, 2049 | 4.60 |
| TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,556.03 | 0.00 | 4.15 | Mar 01, 2029 | 4.90 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,556.03 | 0.00 | 15.26 | Oct 15, 2051 | 3.50 |
| TWLO | TWILIO INC | Industrial | Fixed Income | 4,556.03 | 0.00 | 5.50 | Mar 15, 2031 | 3.88 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,556.03 | 0.00 | 12.32 | Feb 14, 2042 | 3.38 |
| SRENVX | DEMETER INVESTMENTS BV RegS | Financial Institutions | Fixed Income | 4,556.03 | 0.00 | 2.88 | Aug 15, 2052 | 5.63 |
| HLSTWR | HTA GROUP LTD RegS | Industrial | Fixed Income | 4,556.03 | 0.00 | 0.78 | Dec 18, 2025 | 7.00 |
| AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 4,556.03 | 0.00 | 1.60 | Feb 06, 2026 | 6.80 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 4,556.03 | 0.00 | 5.34 | Jun 15, 2033 | 5.75 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 4,556.03 | 0.00 | 1.41 | Nov 22, 2025 | 5.42 |
| SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Industrial | Fixed Income | 4,556.03 | 0.00 | 1.98 | Jul 17, 2026 | 5.95 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 4,556.03 | 0.00 | 1.94 | Jun 27, 2026 | 5.70 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 4,556.03 | 0.00 | 3.81 | Sep 25, 2028 | 5.75 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 4,556.03 | 0.00 | 4.07 | Jan 24, 2029 | 5.25 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 4,556.03 | 0.00 | 3.90 | Feb 28, 2034 | 8.38 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 4,556.03 | 0.00 | 7.21 | Feb 26, 2034 | 6.13 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 4,556.03 | 0.00 | 12.48 | Mar 05, 2054 | 6.95 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 4,554.15 | 0.00 | 2.30 | Nov 15, 2026 | 4.00 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 4,548.61 | 0.00 | 16.62 | Aug 14, 2050 | 3.05 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,548.61 | 0.00 | 9.71 | Oct 27, 2036 | 3.38 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 4,548.61 | 0.00 | 3.68 | Feb 11, 2028 | 0.13 |
| XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 4,548.61 | 0.00 | 0.11 | Jun 26, 2024 | 0.14 |
| THRGN | THUERINGEN LAND OF MTN | Government Related | Fixed Income | 4,543.06 | 0.00 | 4.69 | Mar 02, 2029 | 0.50 |
| ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 4,543.06 | 0.00 | 6.51 | Jun 07, 2032 | 4.63 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 4,537.51 | 0.00 | 6.04 | Aug 29, 2031 | 5.13 |
| BIPI | ASTRINDO NUSANTARA INFRASTRUKTUR | Industrials | Equity | 4,536.77 | 0.00 | 0.00 | nan | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 4,536.77 | 0.00 | 0.00 | nan | 0.00 |
| SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 4,536.77 | 0.00 | 0.00 | nan | 0.00 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 4,531.96 | 0.00 | 21.35 | Feb 15, 2060 | 2.10 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 4,531.96 | 0.00 | 4.73 | Mar 20, 2029 | 0.50 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4,526.42 | 0.00 | 0.81 | Mar 13, 2025 | 1.75 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 4,526.42 | 0.00 | 3.43 | Feb 03, 2028 | 3.30 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 4,526.42 | 0.00 | 3.82 | Jul 20, 2028 | 3.25 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 4,526.42 | 0.00 | 13.72 | Jun 12, 2040 | 1.50 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 4,526.42 | 0.00 | 14.42 | Oct 18, 2041 | 1.63 |
| ANGI | ANGI GROUP LLC 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 3.79 | Aug 15, 2028 | 3.88 |
| ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 4,524.39 | 0.00 | 3.87 | Aug 01, 2029 | 6.00 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 4,524.39 | 0.00 | 1.55 | Jan 12, 2026 | 4.88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,524.39 | 0.00 | 2.41 | Jan 15, 2027 | 3.95 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 11.96 | May 13, 2041 | 3.44 |
| AMSSW | AMS OSRAM AG 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 2.95 | Mar 30, 2029 | 12.25 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 7.43 | Apr 05, 2034 | 5.75 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 4,524.39 | 0.00 | 13.39 | Mar 01, 2049 | 4.50 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4,524.39 | 0.00 | 16.44 | Sep 15, 2051 | 2.70 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 4,524.39 | 0.00 | 7.01 | Aug 01, 2033 | 5.55 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 10.92 | Oct 11, 2041 | 5.80 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 4,524.39 | 0.00 | 4.19 | Mar 13, 2029 | 5.38 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 4,524.39 | 0.00 | 7.02 | Mar 13, 2035 | 6.03 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4,524.39 | 0.00 | 2.50 | Feb 22, 2027 | 4.90 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4,524.39 | 0.00 | 5.58 | Feb 22, 2031 | 5.10 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 4,524.39 | 0.00 | 6.79 | Jan 30, 2032 | 2.34 |
| BC | BRUNSWICK CORP | Industrial | Fixed Income | 4,524.39 | 0.00 | 6.74 | Sep 15, 2032 | 4.40 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 1.77 | Jul 15, 2027 | 5.00 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 4,524.39 | 0.00 | 2.81 | May 25, 2027 | 2.90 |
| DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 4,524.39 | 0.00 | 2.24 | Oct 01, 2026 | 2.85 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 4,524.39 | 0.00 | 2.60 | Mar 15, 2027 | 3.60 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,524.39 | 0.00 | 3.69 | Jul 15, 2028 | 3.80 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,524.39 | 0.00 | 15.72 | Dec 15, 2051 | 3.00 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 4,524.39 | 0.00 | 7.34 | Sep 18, 2033 | 5.13 |
| FGG61295 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,524.39 | 0.00 | 6.52 | Sep 01, 2047 | 3.50 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 4,524.39 | 0.00 | 3.39 | Feb 15, 2028 | 3.40 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 4,524.39 | 0.00 | 3.45 | Apr 01, 2028 | 5.05 |
| FTNT | FORTINET INC | Industrial | Fixed Income | 4,524.39 | 0.00 | 6.15 | Mar 15, 2031 | 2.20 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 3.14 | Oct 15, 2027 | 3.45 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 2.76 | Jul 01, 2027 | 5.50 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 4,524.39 | 0.00 | 14.13 | Aug 15, 2049 | 3.95 |
| ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Industrial | Fixed Income | 4,524.39 | 0.00 | 2.68 | May 08, 2027 | 5.81 |
| ZD | ZIFF DAVIS INC 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 5.11 | Oct 15, 2030 | 4.63 |
| KMT | KENNAMETAL INC | Industrial | Fixed Income | 4,524.39 | 0.00 | 3.53 | Jun 15, 2028 | 4.63 |
| KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 4,524.39 | 0.00 | 8.07 | Nov 15, 2033 | 2.65 |
| KR | KROGER CO | Industrial | Fixed Income | 4,524.39 | 0.00 | 13.44 | Oct 15, 2046 | 3.88 |
| KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 4,524.39 | 0.00 | 6.41 | Oct 15, 2031 | 3.15 |
| LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 4,524.39 | 0.00 | 5.22 | May 15, 2031 | 4.38 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 4.35 | Feb 01, 2030 | 5.50 |
| MRO | MARATHON OIL CORP | Industrial | Fixed Income | 4,524.39 | 0.00 | 11.72 | Jun 01, 2045 | 5.20 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 4.00 | Jun 15, 2029 | 4.50 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4,524.39 | 0.00 | 7.05 | Aug 01, 2033 | 5.88 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 4,524.39 | 0.00 | 9.02 | Nov 15, 2036 | 5.75 |
| NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 4,524.39 | 0.00 | 1.04 | Jun 25, 2025 | 6.75 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 4.68 | Oct 01, 2029 | 4.25 |
| NEM | NEWMONT CORPORATION 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 11.02 | Nov 15, 2041 | 5.75 |
| NEXA | NEXA RESOURCES SA 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 7.14 | Apr 09, 2034 | 6.75 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,524.39 | 0.00 | 14.33 | Jun 01, 2052 | 4.60 |
| OC | OWENS CORNING | Industrial | Fixed Income | 4,524.39 | 0.00 | 4.57 | Aug 15, 2029 | 3.95 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 4,524.39 | 0.00 | 12.27 | Jan 25, 2049 | 6.25 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,524.39 | 0.00 | 6.33 | Apr 23, 2031 | 1.95 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 1.52 | Jan 15, 2026 | 7.63 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,524.39 | 0.00 | 5.46 | Jan 11, 2031 | 5.50 |
| RNG | RINGCENTRAL INC 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 3.27 | Aug 15, 2030 | 8.50 |
| SIGHCO | SIGMA HOLDCO BV 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 1.76 | May 15, 2026 | 7.88 |
| SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 4,524.39 | 0.00 | 3.07 | Dec 01, 2027 | 5.80 |
| STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 4,524.39 | 0.00 | 3.25 | Oct 15, 2027 | 1.65 |
| SXC | SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 4.15 | Jun 30, 2029 | 4.88 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,524.39 | 0.00 | 13.46 | Mar 15, 2048 | 4.45 |
| BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 5.89 | Feb 15, 2032 | 4.13 |
| UIS | UNISYS CORPORATION 144A | Industrial | Fixed Income | 4,524.39 | 0.00 | 3.03 | Nov 01, 2027 | 6.88 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 4,524.39 | 0.00 | 1.94 | Jun 04, 2081 | 3.25 |
| ALFAA | ALFA SAB DE CV RegS | Industrial | Fixed Income | 4,524.39 | 0.00 | 10.66 | Mar 25, 2044 | 6.88 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 4,524.39 | 0.00 | 1.27 | Sep 01, 2025 | 0.00 |
| KALLPA | CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 4,524.39 | 0.00 | 2.93 | Aug 16, 2027 | 4.13 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4,524.39 | 0.00 | 0.00 | Mar 26, 2051 | 8.95 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 4,524.39 | 0.00 | 4.19 | May 15, 2029 | 6.13 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4,524.39 | 0.00 | 0.00 | Feb 11, 2035 | 7.88 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 4,524.39 | 0.00 | 1.32 | Jan 23, 2081 | 8.50 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 4,524.39 | 0.00 | 2.73 | Jun 15, 2052 | 5.90 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 4,524.39 | 0.00 | 3.09 | Oct 21, 2027 | 5.63 |
| KOCRGF | KODIT GLOBAL 2023-1 CO LTD RegS | Agency | Fixed Income | 4,524.39 | 0.00 | 1.87 | May 25, 2026 | 4.95 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 4,524.39 | 0.00 | 2.35 | Feb 07, 2027 | 5.75 |
| GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 4,524.39 | 0.00 | 3.71 | Aug 07, 2028 | 5.38 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 4,524.39 | 0.00 | 2.27 | Nov 06, 2026 | 6.88 |
| BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 4,524.39 | 0.00 | 3.28 | Nov 15, 2030 | 10.38 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 4,524.39 | 0.00 | 3.95 | Nov 15, 2028 | 5.70 |
| HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 4,524.39 | 0.00 | 0.03 | Nov 29, 2026 | 6.24 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Industrial | Fixed Income | 4,524.39 | 0.00 | 4.40 | Jul 18, 2029 | 5.50 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 4,524.39 | 0.00 | 4.03 | Jan 18, 2029 | 5.50 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 4,524.39 | 0.00 | 2.44 | Jan 26, 2027 | 5.88 |
| SYSTIO | SHAOXING SHANGYU STATE-OWNED CAPIT RegS | Local Authority | Fixed Income | 4,524.39 | 0.00 | 2.46 | Jan 30, 2027 | 5.60 |
| 3016 | EPISIL-PRECISION INC | Information Technology | Equity | 4,521.07 | 0.00 | 0.00 | nan | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 4,521.07 | 0.00 | 0.00 | nan | 0.00 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 4,521.07 | 0.00 | 0.00 | nan | 0.00 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,520.87 | 0.00 | 5.25 | Jan 27, 2030 | 2.75 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 4,515.32 | 0.00 | 4.46 | Jan 16, 2029 | 1.50 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 4,509.78 | 0.00 | 0.46 | Nov 02, 2024 | 0.50 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 4,509.78 | 0.00 | 7.52 | Jun 29, 2032 | 1.38 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 4,509.78 | 0.00 | 1.54 | Dec 15, 2025 | 1.38 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 4,509.78 | 0.00 | 4.06 | Jun 26, 2028 | 0.01 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,509.78 | 0.00 | 3.81 | Mar 23, 2028 | 0.01 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materials | Equity | 4,505.37 | 0.00 | 0.00 | nan | 0.00 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,504.23 | 0.00 | 15.10 | Aug 07, 2045 | 3.13 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Corporates | Fixed Income | 4,504.23 | 0.00 | 1.28 | Sep 12, 2025 | 1.75 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,504.23 | 0.00 | 4.13 | Jul 19, 2028 | 0.00 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 4,504.23 | 0.00 | 3.86 | Apr 12, 2028 | 0.01 |
| BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,498.68 | 0.00 | 3.54 | Jan 10, 2028 | 1.13 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 4,498.68 | 0.00 | 2.07 | Jul 22, 2026 | 1.66 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4,498.68 | 0.00 | 7.26 | Feb 17, 2033 | 0.60 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,498.68 | 0.00 | 3.94 | May 12, 2028 | 0.01 |
| SHNHAN | SHINHAN BANK MTN RegS | Corporates | Fixed Income | 4,493.14 | 0.00 | 0.41 | Oct 16, 2024 | 0.25 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 4,493.14 | 0.00 | 5.41 | Nov 07, 2029 | 0.01 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,492.75 | 0.00 | 6.09 | Jan 13, 2031 | 1.80 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 4,492.75 | 0.00 | 8.78 | Jun 01, 2037 | 6.38 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 4,492.75 | 0.00 | 11.87 | Nov 01, 2043 | 5.14 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 4,492.75 | 0.00 | 1.14 | Aug 01, 2025 | 4.13 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,492.75 | 0.00 | 3.56 | Jul 15, 2028 | 6.90 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 4,492.75 | 0.00 | 7.84 | Dec 01, 2034 | 5.32 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,492.75 | 0.00 | 14.17 | May 15, 2049 | 4.13 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 4,492.75 | 0.00 | 3.80 | Oct 15, 2028 | 5.63 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 4,492.75 | 0.00 | 7.18 | Jan 15, 2034 | 5.75 |
| CDEL | CODELCO INC. 144A | Agency | Fixed Income | 4,492.75 | 0.00 | 8.67 | Oct 24, 2036 | 6.15 |
| DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 4,492.75 | 0.00 | 12.52 | Dec 01, 2044 | 4.15 |
| FGQ45024 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4,492.75 | 0.00 | 6.52 | Dec 01, 2046 | 3.50 |
| FNMA3665 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,492.75 | 0.00 | 4.99 | May 01, 2049 | 4.50 |
| FRDFND | FORD FOUNDATION | Industrial | Fixed Income | 4,492.75 | 0.00 | 16.49 | Jun 01, 2050 | 2.42 |
| FROTO | FORD OTOMOTIV SANAYI AS 144A | Industrial | Fixed Income | 4,492.75 | 0.00 | 4.06 | Apr 25, 2029 | 7.13 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 4,492.75 | 0.00 | 0.21 | Aug 01, 2027 | 9.75 |
| G2MA0392 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,492.75 | 0.00 | 5.90 | Sep 20, 2042 | 3.50 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 4,492.75 | 0.00 | 4.44 | Aug 15, 2029 | 5.30 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Institutions | Fixed Income | 4,492.75 | 0.00 | 3.26 | Sep 01, 2030 | 7.75 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 4,492.75 | 0.00 | 3.87 | Jan 16, 2029 | 6.50 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,492.75 | 0.00 | 2.66 | Apr 09, 2027 | 5.10 |
| NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 4,492.75 | 0.00 | 2.61 | Mar 19, 2027 | 5.00 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 4,492.75 | 0.00 | 14.07 | Feb 01, 2054 | 5.63 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 4,492.75 | 0.00 | 14.41 | Mar 15, 2054 | 5.40 |
| OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 4,492.75 | 0.00 | 3.71 | Aug 16, 2028 | 5.25 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4,492.75 | 0.00 | 3.28 | Jan 10, 2028 | 4.60 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 4,492.75 | 0.00 | 4.06 | Jan 25, 2029 | 5.38 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4,492.75 | 0.00 | 3.09 | Oct 13, 2027 | 5.17 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4,492.75 | 0.00 | 13.38 | May 14, 2049 | 5.60 |
| RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 4,492.75 | 0.00 | 3.47 | Apr 11, 2028 | 5.63 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 4,492.75 | 0.00 | 4.19 | Mar 08, 2029 | 4.79 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 4,492.75 | 0.00 | 5.65 | Mar 08, 2031 | 4.91 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4,492.75 | 0.00 | 1.62 | Feb 13, 2026 | 3.45 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 4,492.75 | 0.00 | 5.58 | Apr 01, 2031 | 4.00 |
| SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 4,492.75 | 0.00 | 5.72 | Nov 15, 2031 | 4.88 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,492.75 | 0.00 | 0.99 | Jun 01, 2025 | 4.20 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Industrial | Fixed Income | 4,492.75 | 0.00 | 1.25 | Sep 20, 2025 | 8.00 |
| UAL | UNITED AIR LINES INC. | Industrial | Fixed Income | 4,492.75 | 0.00 | 1.12 | Aug 15, 2025 | 4.30 |
| UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 4,492.75 | 0.00 | 3.10 | Jan 07, 2030 | 3.10 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Industrial | Fixed Income | 4,492.75 | 0.00 | 1.72 | Jul 15, 2027 | 4.88 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4,492.75 | 0.00 | 10.41 | Apr 15, 2040 | 5.70 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 4,492.75 | 0.00 | 1.73 | Mar 20, 2026 | 5.40 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,492.75 | 0.00 | 2.61 | Mar 22, 2027 | 5.30 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,492.75 | 0.00 | 7.43 | Mar 22, 2034 | 5.60 |
| WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 4,492.75 | 0.00 | 2.47 | Jan 24, 2027 | 4.75 |
| WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 4,492.75 | 0.00 | 4.11 | Jan 24, 2029 | 4.75 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 4,492.75 | 0.00 | 3.54 | Jun 15, 2028 | 4.00 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 4,492.75 | 0.00 | 4.71 | Feb 28, 2030 | 5.13 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Agency | Fixed Income | 4,492.75 | 0.00 | 0.96 | May 19, 2025 | 4.00 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 4,492.75 | 0.00 | 2.44 | Jan 20, 2027 | 5.30 |
| AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 4,492.75 | 0.00 | 1.90 | Jun 22, 2031 | 6.80 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 4,492.75 | 0.00 | 6.59 | Jul 22, 2032 | 4.63 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 4,492.75 | 0.00 | 3.57 | May 11, 2028 | 5.38 |
| BAYFIM | BAYFRONT INFRASTRUCTURE MANAGEMENT RegS | Agency | Fixed Income | 4,492.75 | 0.00 | 1.86 | May 16, 2026 | 4.26 |
| CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Agency | Fixed Income | 4,492.75 | 0.00 | 1.89 | May 31, 2026 | 4.50 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 4,492.75 | 0.00 | 3.58 | Jun 06, 2028 | 4.77 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 4,492.75 | 0.00 | 3.67 | Jul 12, 2028 | 4.88 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Industrial | Fixed Income | 4,492.75 | 0.00 | 3.70 | Jul 27, 2028 | 5.00 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 4,492.75 | 0.00 | 3.80 | Sep 21, 2028 | 5.30 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 4,492.75 | 0.00 | 2.19 | Sep 25, 2026 | 5.63 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 4,492.75 | 0.00 | 2.32 | Nov 15, 2026 | 5.38 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 4,492.75 | 0.00 | 4.04 | Jan 17, 2029 | 5.00 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 4,492.75 | 0.00 | 0.03 | Jan 29, 2029 | 6.52 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 4,492.75 | 0.00 | 2.98 | Aug 27, 2027 | 4.88 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 4,492.75 | 0.00 | 4.69 | Mar 11, 2032 | 7.11 |
| AES | AES ANDES SA RegS | Utility | Fixed Income | 4,492.75 | 0.00 | 4.11 | Mar 15, 2029 | 6.30 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 4,492.75 | 0.00 | 2.60 | Mar 18, 2027 | 5.15 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 4,489.67 | 0.00 | 0.00 | nan | 0.00 |
| 003470 | YUANTA SECURITIES KOREA LTD | Financials | Equity | 4,489.67 | 0.00 | 0.00 | nan | 0.00 |
| 095660 | NEOWIZ | Communication | Equity | 4,489.67 | 0.00 | 0.00 | nan | 0.00 |
| 000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Real Estate | Equity | 4,489.67 | 0.00 | 0.00 | nan | 0.00 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 4,489.67 | 0.00 | 0.00 | nan | 0.00 |
| 600885 | HONGFA TECHNOLOGY LTD A | Industrials | Equity | 4,489.67 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,487.59 | 0.00 | 2.12 | Jul 27, 2026 | 1.63 |
| TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 4,482.04 | 0.00 | 5.58 | Dec 31, 2079 | 2.00 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 4,482.04 | 0.00 | 1.47 | Dec 03, 2026 | 1.50 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 4,482.04 | 0.00 | 7.33 | Apr 04, 2032 | 1.50 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,476.49 | 0.00 | 4.91 | May 21, 2029 | 0.25 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 4,476.49 | 0.00 | 3.63 | Jan 21, 2028 | 0.10 |
| 900917 | SHANGHAI HAIXIN GROUP LTD B | Health Care | Equity | 4,473.98 | 0.00 | 0.00 | nan | 0.00 |
| 600754 | SHANGHAI JIN JIANG INTERNATIONAL H | Consumer Discretionary | Equity | 4,473.98 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4,470.95 | 0.00 | 25.89 | Sep 10, 2068 | 2.00 |
| RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 4,470.95 | 0.00 | 1.54 | Dec 15, 2025 | 1.13 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 4,465.40 | 0.00 | 8.15 | Mar 04, 2033 | 1.50 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,465.40 | 0.00 | 6.03 | Dec 16, 2030 | 1.88 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 4,465.40 | 0.00 | 7.49 | May 22, 2033 | 3.88 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 4.26 | May 26, 2030 | 5.38 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 4,461.11 | 0.00 | 3.54 | May 07, 2028 | 4.13 |
| VTRS | MYLAN INC | Industrial | Fixed Income | 4,461.11 | 0.00 | 11.06 | Nov 29, 2043 | 5.40 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 3.52 | May 30, 2028 | 5.00 |
| NEXEOP | NEON HOLDINGS INC 144A | Industrial | Fixed Income | 4,461.11 | 0.00 | 1.68 | Apr 01, 2026 | 10.13 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4,461.11 | 0.00 | 12.53 | Jun 15, 2045 | 4.45 |
| AMC | ODEON FINCO PLC 144A | Industrial | Fixed Income | 4,461.11 | 0.00 | 1.86 | Nov 01, 2027 | 12.75 |
| CTECLN | 180 MEDICAL INC 144A | Industrial | Fixed Income | 4,461.11 | 0.00 | 4.45 | Oct 15, 2029 | 3.88 |
| PFE | PFIZER INC | Industrial | Fixed Income | 4,461.11 | 0.00 | 16.02 | May 28, 2050 | 2.70 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4,461.11 | 0.00 | 7.75 | May 14, 2034 | 5.25 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 4,461.11 | 0.00 | 0.51 | Jun 15, 2025 | 6.13 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 4,461.11 | 0.00 | 7.58 | Mar 08, 2034 | 4.99 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 4,461.11 | 0.00 | 14.78 | Mar 08, 2054 | 5.22 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4,461.11 | 0.00 | 3.32 | Mar 01, 2028 | 5.65 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4,461.11 | 0.00 | 3.79 | Dec 01, 2028 | 6.30 |
| SM | SM ENERGY CO | Industrial | Fixed Income | 4,461.11 | 0.00 | 0.62 | Sep 15, 2026 | 6.75 |
| SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 4,461.11 | 0.00 | 3.63 | May 15, 2028 | 4.50 |
| SRE | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Industrial | Fixed Income | 4,461.11 | 0.00 | 6.50 | Jan 15, 2032 | 3.25 |
| SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 3.11 | Dec 15, 2027 | 5.50 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 12.57 | Oct 01, 2044 | 4.25 |
| RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 4,461.11 | 0.00 | 6.03 | Dec 01, 2031 | 4.63 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 7.41 | Apr 05, 2035 | 5.70 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 4,461.11 | 0.00 | 6.59 | Apr 14, 2032 | 4.00 |
| TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,461.11 | 0.00 | 13.43 | Jun 15, 2048 | 4.30 |
| MMM | 3M CO MTN | Industrial | Fixed Income | 4,461.11 | 0.00 | 9.09 | Mar 15, 2037 | 5.70 |
| TRIP | TRIPADVISOR INC 144A | Industrial | Fixed Income | 4,461.11 | 0.00 | 0.16 | Jul 15, 2025 | 7.00 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 4,461.11 | 0.00 | 13.87 | Oct 01, 2047 | 3.84 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,461.11 | 0.00 | 4.19 | Mar 22, 2029 | 5.25 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4,461.11 | 0.00 | 11.48 | Apr 01, 2044 | 5.45 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,461.11 | 0.00 | 11.48 | Nov 15, 2043 | 5.80 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 4,461.11 | 0.00 | 12.40 | Apr 24, 2043 | 4.25 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Agency | Fixed Income | 4,461.11 | 0.00 | 12.21 | May 05, 2045 | 5.38 |
| BJSTAT | BEIJING STATE-OWNED ASSETS MANAGEM RegS | Local Authority | Fixed Income | 4,461.11 | 0.00 | 0.98 | May 26, 2025 | 4.13 |
| KALLPA | KALLPA GENERACION SA RegS | Utility | Fixed Income | 4,461.11 | 0.00 | 1.79 | May 24, 2026 | 4.88 |
| MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 4,461.11 | 0.00 | 2.21 | Oct 13, 2026 | 6.50 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 4,461.11 | 0.00 | 2.72 | Apr 21, 2027 | 4.00 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,461.11 | 0.00 | 0.00 | May 16, 2029 | 0.00 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,461.11 | 0.00 | 0.00 | Jun 16, 2049 | 0.00 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 1.80 | Dec 31, 2079 | 6.00 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 4,461.11 | 0.00 | 14.78 | Sep 10, 2051 | 3.50 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 4,461.11 | 0.00 | 3.41 | May 20, 2029 | 6.75 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 1.03 | Jun 15, 2025 | 4.10 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 1.01 | Jun 09, 2025 | 4.00 |
| HKIQCL | HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 4,461.11 | 0.00 | 1.08 | Jul 08, 2025 | 4.80 |
| ZHAPIE | ZHANGZHOU JIULONGJIANG GROUP CO LT RegS | Local Authority | Fixed Income | 4,461.11 | 0.00 | 1.14 | Jul 27, 2025 | 4.70 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 4,461.11 | 0.00 | 1.86 | May 23, 2026 | 4.13 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 7.04 | Jul 14, 2033 | 5.25 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrial | Fixed Income | 4,461.11 | 0.00 | 4.10 | Jan 23, 2029 | 4.83 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 4,461.11 | 0.00 | 4.11 | Feb 05, 2029 | 5.13 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 7.46 | Mar 06, 2034 | 5.50 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 4,461.11 | 0.00 | 2.47 | Jan 23, 2027 | 4.88 |
| AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 2.27 | Oct 15, 2026 | 2.88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 8.30 | Apr 15, 2035 | 4.75 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4,461.11 | 0.00 | 6.50 | Mar 15, 2032 | 4.05 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 7.06 | Jan 18, 2035 | 6.51 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 4.15 | Apr 08, 2029 | 6.25 |
| BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 4,461.11 | 0.00 | 4.84 | Jun 01, 2030 | 3.46 |
| CRHID | CRH AMERICA FINANCE INC | Industrial | Fixed Income | 4,461.11 | 0.00 | 7.65 | May 21, 2034 | 5.40 |
| CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 4,461.11 | 0.00 | 4.36 | May 21, 2029 | 5.20 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Industrial | Fixed Income | 4,461.11 | 0.00 | 2.76 | May 14, 2027 | 5.00 |
| CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 4,461.11 | 0.00 | 2.14 | Aug 05, 2026 | 1.40 |
| CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 4,461.11 | 0.00 | 9.85 | Nov 15, 2039 | 6.75 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,461.11 | 0.00 | 6.16 | Apr 01, 2031 | 2.35 |
| CC | CHEMOURS COMPANY | Industrial | Fixed Income | 4,461.11 | 0.00 | 2.69 | May 15, 2027 | 5.38 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,461.11 | 0.00 | 9.10 | Jan 15, 2038 | 6.45 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,461.11 | 0.00 | 13.44 | Jun 15, 2046 | 3.65 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,461.11 | 0.00 | 12.53 | Apr 15, 2044 | 4.30 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 4,461.11 | 0.00 | 6.32 | Jul 15, 2031 | 2.50 |
| DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 4,461.11 | 0.00 | 6.52 | Apr 15, 2032 | 4.30 |
| DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 2.22 | Sep 10, 2027 | 1.55 |
| DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 4,461.11 | 0.00 | 4.80 | Oct 28, 2029 | 3.75 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 4,461.11 | 0.00 | 12.33 | Dec 01, 2042 | 3.70 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,461.11 | 0.00 | 13.69 | Oct 15, 2046 | 3.70 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrial | Fixed Income | 4,461.11 | 0.00 | 4.05 | Dec 15, 2029 | 5.00 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 4,461.11 | 0.00 | 5.37 | Nov 15, 2030 | 6.20 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 4,461.11 | 0.00 | 11.27 | Oct 15, 2045 | 7.38 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4,461.11 | 0.00 | 11.82 | Apr 01, 2045 | 5.05 |
| FMC | FMC CORPORATION | Industrial | Fixed Income | 4,461.11 | 0.00 | 13.39 | Oct 01, 2049 | 4.50 |
| FGQ55401 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4,461.11 | 0.00 | 4.51 | Apr 01, 2048 | 5.00 |
| FNCB1133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,461.11 | 0.00 | 6.84 | Jul 01, 2051 | 2.50 |
| SO | GEORGIA POWER CO | Utility | Fixed Income | 4,461.11 | 0.00 | 12.08 | Mar 15, 2043 | 4.30 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 0.08 | May 15, 2027 | 8.00 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 4,461.11 | 0.00 | 14.02 | Aug 15, 2046 | 3.38 |
| HI | HILLENBRAND INC | Industrial | Fixed Income | 4,461.11 | 0.00 | 3.25 | Feb 15, 2029 | 6.25 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 3.18 | Nov 01, 2027 | 3.95 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A | Agency | Fixed Income | 4,461.11 | 0.00 | 2.66 | Apr 15, 2027 | 5.50 |
| KEX | KIRBY CORPORATION | Industrial | Fixed Income | 4,461.11 | 0.00 | 3.36 | Mar 01, 2028 | 4.20 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4,461.11 | 0.00 | 10.51 | Oct 01, 2039 | 4.63 |
| KR | KROGER CO | Industrial | Fixed Income | 4,461.11 | 0.00 | 5.44 | May 01, 2030 | 2.20 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4,461.11 | 0.00 | 13.70 | Mar 01, 2048 | 4.20 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,461.11 | 0.00 | 5.03 | Aug 01, 2030 | 4.13 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Corporates | Fixed Income | 4,459.85 | 0.00 | 2.03 | Jul 10, 2026 | 2.00 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Corporates | Fixed Income | 4,459.85 | 0.00 | 3.22 | Sep 13, 2028 | 0.50 |
| 060280 | CUREXO INC | Consumer Staples | Equity | 4,458.28 | 0.00 | 0.00 | nan | 0.00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,454.31 | 0.00 | 4.35 | Nov 03, 2028 | 0.63 |
| AVINOR | AVINOR AS MTN RegS | Government Related | Fixed Income | 4,448.76 | 0.00 | 0.94 | Apr 29, 2025 | 1.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 4,448.76 | 0.00 | 2.13 | Jul 31, 2026 | 1.25 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 4,448.76 | 0.00 | 7.20 | May 01, 2034 | 7.00 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 4,448.76 | 0.00 | 12.27 | Apr 02, 2038 | 2.00 |
| SRTGR | SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 4,448.76 | 0.00 | 8.62 | Sep 14, 2035 | 4.88 |
| ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 4,443.21 | 0.00 | 2.79 | May 17, 2027 | 2.13 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 4,437.66 | 0.00 | 4.31 | Sep 27, 2028 | 0.01 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 4,437.66 | 0.00 | 8.42 | Nov 21, 2034 | 4.50 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 4,432.12 | 0.00 | 4.25 | Sep 14, 2028 | 0.25 |
| AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 4,429.47 | 0.00 | 7.52 | Apr 05, 2034 | 5.38 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 4,429.47 | 0.00 | 12.60 | Aug 15, 2044 | 4.15 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 4,429.47 | 0.00 | 3.94 | Nov 01, 2029 | 5.88 |
| COR | CENCORA INC | Industrial | Fixed Income | 4,429.47 | 0.00 | 12.81 | Mar 01, 2045 | 4.25 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 4,429.47 | 0.00 | 2.23 | Nov 01, 2027 | 9.00 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 4,429.47 | 0.00 | 3.23 | Apr 01, 2028 | 4.75 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,429.47 | 0.00 | 13.77 | Aug 15, 2046 | 3.50 |
| BA | BOEING CO | Industrial | Fixed Income | 4,429.47 | 0.00 | 13.52 | Mar 01, 2048 | 3.63 |
| BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 4,429.47 | 0.00 | 12.70 | Jul 15, 2045 | 4.50 |
| CBG | CBRE SERVICES INC | Industrial | Fixed Income | 4,429.47 | 0.00 | 6.13 | Apr 01, 2031 | 2.50 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4,429.47 | 0.00 | 12.47 | Aug 01, 2045 | 4.80 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 4,429.47 | 0.00 | 12.38 | Sep 15, 2045 | 4.90 |
| DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 4,429.47 | 0.00 | 5.16 | Mar 01, 2030 | 2.95 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 4,429.47 | 0.00 | 5.26 | Mar 10, 2030 | 2.63 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 4,429.47 | 0.00 | 10.24 | Nov 01, 2040 | 3.09 |
| DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 4,429.47 | 0.00 | 14.13 | Apr 01, 2053 | 5.40 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 4,429.47 | 0.00 | 7.18 | Jun 07, 2033 | 4.63 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 4,429.47 | 0.00 | 5.82 | Oct 15, 2030 | 2.20 |
| FDX | FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 4,429.47 | 0.00 | 6.05 | Aug 20, 2035 | 1.88 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 4,429.47 | 0.00 | 5.47 | Jul 01, 2030 | 2.55 |
| FLL | FULL HOUSE RESORTS INC. 144A | Industrial | Fixed Income | 4,429.47 | 0.00 | 2.90 | Feb 15, 2028 | 8.25 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 4,429.47 | 0.00 | 1.45 | Nov 15, 2025 | 3.37 |
| G2MA5466 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,429.47 | 0.00 | 5.27 | Sep 20, 2048 | 4.00 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 4,429.47 | 0.00 | 13.22 | May 17, 2048 | 4.58 |
| HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 4,429.47 | 0.00 | 6.09 | May 15, 2034 | 6.88 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 4,429.47 | 0.00 | 1.95 | Aug 01, 2026 | 6.63 |
| INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 4,429.47 | 0.00 | 2.79 | May 15, 2028 | 6.75 |
| IVZ | INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 4,429.47 | 0.00 | 1.58 | Jan 15, 2026 | 3.75 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4,429.47 | 0.00 | 10.05 | Sep 15, 2040 | 6.55 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Agency | Fixed Income | 4,429.47 | 0.00 | 2.66 | Apr 03, 2027 | 4.88 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Agency | Fixed Income | 4,429.47 | 0.00 | 4.29 | Apr 03, 2029 | 4.88 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 4,429.47 | 0.00 | 1.78 | Apr 03, 2026 | 4.75 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 4,429.47 | 0.00 | 6.12 | Jan 07, 2031 | 1.55 |
| NMIH | NMI HOLDINGS INC 144A | Financial Institutions | Fixed Income | 4,429.47 | 0.00 | 0.82 | Jun 01, 2025 | 7.38 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 4,429.47 | 0.00 | 5.35 | Apr 15, 2030 | 2.50 |
| TGE | PRAIRIE ACQUIROR LP 144A | Industrial | Fixed Income | 4,429.47 | 0.00 | 2.97 | Aug 01, 2029 | 9.00 |
| LIN | LINDE INC | Industrial | Fixed Income | 4,429.47 | 0.00 | 17.35 | Aug 10, 2050 | 2.00 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 4,429.47 | 0.00 | 15.25 | May 20, 2050 | 3.25 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 4,429.47 | 0.00 | 2.41 | Jul 15, 2028 | 7.25 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,429.47 | 0.00 | 4.91 | Feb 15, 2030 | 4.38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 4,429.47 | 0.00 | 12.80 | May 27, 2045 | 4.40 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 4,429.47 | 0.00 | 5.29 | Mar 15, 2030 | 2.38 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Industrial | Fixed Income | 4,429.47 | 0.00 | 1.74 | Sep 20, 2029 | 5.15 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 4,429.47 | 0.00 | 6.04 | Oct 06, 2030 | 1.00 |
| TSELEC | TRANSELEC SA 144A | Utility | Fixed Income | 4,429.47 | 0.00 | 4.10 | Jan 12, 2029 | 3.88 |
| VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 4,429.47 | 0.00 | 1.02 | Jun 15, 2025 | 4.00 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 4,429.47 | 0.00 | 2.58 | Feb 15, 2027 | 2.70 |
| WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 4,429.47 | 0.00 | 3.72 | Aug 06, 2028 | 5.13 |
| XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 4,429.47 | 0.00 | 4.01 | Nov 30, 2029 | 8.88 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 4,429.47 | 0.00 | 10.34 | Sep 19, 2042 | 6.75 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 4,429.47 | 0.00 | 1.57 | Aug 01, 2026 | 4.75 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 4,429.47 | 0.00 | 1.07 | Jun 30, 2025 | 3.25 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 4,429.47 | 0.00 | 1.27 | Sep 16, 2025 | 4.50 |
| TCELLT | TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 4,429.47 | 0.00 | 1.34 | Oct 15, 2025 | 5.75 |
| DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 4,429.47 | 0.00 | 2.27 | Oct 31, 2026 | 6.13 |
| AXASA | AXA SA MTN RegS | Financial Institutions | Fixed Income | 4,429.47 | 0.00 | 2.44 | Jan 17, 2047 | 5.13 |
| OMGRID | OMGRID FUNDING LTD RegS | Agency | Fixed Income | 4,429.47 | 0.00 | 2.72 | May 16, 2027 | 5.20 |
| ALDAR | ALDAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,429.47 | 0.00 | 1.31 | Sep 29, 2025 | 4.75 |
| GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 4,429.47 | 0.00 | 1.78 | Jul 29, 2026 | 5.95 |
| MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 4,429.47 | 0.00 | 2.27 | May 07, 2029 | 5.13 |
| MEDCIJ | MEDCO BELL PTE LTD RegS | Industrial | Fixed Income | 4,429.47 | 0.00 | 2.10 | Jan 30, 2027 | 6.38 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 4,429.47 | 0.00 | 1.08 | Jul 07, 2025 | 4.95 |
| HEFIND | XIANJIN INDUSTRY INVESTMENT COMPAN RegS | Local Authority | Fixed Income | 4,429.47 | 0.00 | 1.01 | Jun 08, 2025 | 3.90 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 4,429.47 | 0.00 | 3.30 | Jan 17, 2028 | 4.58 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Agency | Fixed Income | 4,429.47 | 0.00 | 3.51 | Apr 27, 2028 | 5.15 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 4,429.47 | 0.00 | 6.82 | May 10, 2033 | 6.15 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 4,429.47 | 0.00 | 4.19 | Mar 12, 2029 | 5.25 |
| 002350 | NEXEN TIRE CORP | Consumer Discretionary | Equity | 4,426.88 | 0.00 | 0.00 | nan | 0.00 |
| QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 4,426.57 | 0.00 | 13.06 | Feb 15, 2045 | 5.00 |
| C | CITIGROUP INC | Corporates | Fixed Income | 4,426.57 | 0.00 | 2.33 | Oct 23, 2026 | 1.75 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 4,426.57 | 0.00 | 6.97 | Apr 02, 2032 | 2.88 |
| WPC | WPC EUROBOND BV | Corporates | Fixed Income | 4,421.02 | 0.00 | 1.82 | Apr 09, 2026 | 2.25 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 4,415.48 | 0.00 | 10.84 | Oct 03, 2038 | 4.13 |
| ALFAS.E | ALFA SOLAR ENERJI SANAYI VE TICARE | Information Technology | Equity | 4,411.18 | 0.00 | 0.00 | nan | 0.00 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 4,409.93 | 0.00 | 5.81 | Apr 29, 2030 | 0.50 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 4,409.93 | 0.00 | 4.77 | Mar 20, 2029 | 0.20 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 4,404.38 | 0.00 | 12.91 | Dec 01, 2043 | 4.25 |
| BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,404.38 | 0.00 | 2.11 | Jul 13, 2026 | 0.75 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4,404.38 | 0.00 | 5.73 | May 16, 2031 | 4.63 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 4,397.83 | 0.00 | 15.00 | May 15, 2051 | 3.45 |
| ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 4,397.83 | 0.00 | 6.34 | Jul 01, 2032 | 5.41 |
| ALVGR | ALLIANZ SE 144A | Financial Institutions | Fixed Income | 4,397.83 | 0.00 | 6.71 | Sep 06, 2053 | 6.35 |
| ALLINA | ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 4,397.83 | 0.00 | 14.01 | Apr 15, 2049 | 3.89 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 4,397.83 | 0.00 | 5.26 | Mar 01, 2030 | 2.30 |
| AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 4,397.83 | 0.00 | 1.16 | Feb 01, 2029 | 7.63 |
| BMARK_18-B4-ASB | BMARK_18-B4 ASB | CMBS | Fixed Income | 4,397.83 | 0.00 | 1.88 | Jul 15, 2051 | 4.06 |
| BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 4,397.83 | 0.00 | 7.11 | Apr 15, 2033 | 4.75 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 4,397.83 | 0.00 | 3.51 | Apr 21, 2028 | 4.75 |
| CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 4,397.83 | 0.00 | 5.04 | Dec 01, 2050 | 3.75 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,397.83 | 0.00 | 15.44 | Apr 01, 2051 | 3.35 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 4,397.83 | 0.00 | 2.02 | Aug 15, 2026 | 6.05 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 4,397.83 | 0.00 | 1.89 | May 18, 2026 | 2.85 |
| WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4,397.83 | 0.00 | 13.85 | May 01, 2052 | 5.30 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 4,397.83 | 0.00 | 4.10 | Sep 15, 2028 | 1.50 |
| SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,397.83 | 0.00 | 2.21 | Oct 01, 2026 | 4.75 |
| IEX | IDEX CORPORATION | Industrial | Fixed Income | 4,397.83 | 0.00 | 6.21 | Jun 15, 2031 | 2.63 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4,397.83 | 0.00 | 4.21 | Mar 10, 2029 | 4.40 |
| JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 4,397.83 | 0.00 | 6.90 | May 15, 2032 | 3.00 |
| KSS | KOHLS CORP | Industrial | Fixed Income | 4,397.83 | 0.00 | 5.78 | May 01, 2031 | 4.63 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 4,397.83 | 0.00 | 0.96 | Jun 18, 2025 | 5.25 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 4,397.83 | 0.00 | 3.78 | Mar 15, 2030 | 5.88 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 4,397.83 | 0.00 | 16.80 | Apr 01, 2077 | 4.90 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 4,397.83 | 0.00 | 12.09 | Jun 01, 2044 | 4.60 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,397.83 | 0.00 | 2.58 | Feb 22, 2027 | 3.68 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,397.83 | 0.00 | 2.69 | Apr 19, 2028 | 4.08 |
| NXPI | NXP BV | Industrial | Fixed Income | 4,397.83 | 0.00 | 12.37 | Feb 15, 2042 | 3.13 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS INCO | Local Authority | Fixed Income | 4,397.83 | 0.00 | 8.29 | Mar 15, 2040 | 5.60 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 4,397.83 | 0.00 | 15.02 | Mar 30, 2051 | 3.45 |
| NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 4,397.83 | 0.00 | 1.74 | Jun 01, 2026 | 6.00 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 4,397.83 | 0.00 | 11.53 | Feb 01, 2042 | 4.10 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 4,397.83 | 0.00 | 5.11 | Sep 15, 2031 | 5.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,397.83 | 0.00 | 6.55 | Aug 15, 2031 | 1.90 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,397.83 | 0.00 | 4.01 | Dec 15, 2028 | 4.70 |
| UPBD | UPBOUND GROUP INC 144A | Industrial | Fixed Income | 4,397.83 | 0.00 | 2.93 | Feb 15, 2029 | 6.38 |
| SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 4,397.83 | 0.00 | 3.54 | Apr 12, 2028 | 4.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,397.83 | 0.00 | 15.23 | Feb 01, 2052 | 3.45 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,397.83 | 0.00 | 5.77 | Jun 01, 2031 | 5.45 |
| TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 4,397.83 | 0.00 | 2.72 | May 15, 2028 | 6.88 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 4,397.83 | 0.00 | 4.95 | Sep 01, 2031 | 6.00 |
| UNP | UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 4,397.83 | 0.00 | 11.06 | Aug 15, 2039 | 3.55 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,397.83 | 0.00 | 11.64 | Mar 04, 2044 | 5.40 |
| EXIMCH | AVI FUNDING COMPANY LIMITED MTN RegS | Agency | Fixed Income | 4,397.83 | 0.00 | 1.28 | Sep 16, 2025 | 3.80 |
| SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial | Fixed Income | 4,397.83 | 0.00 | 1.29 | Sep 21, 2025 | 3.88 |
| NTPCIN | NTPC LTD MTN RegS | Agency | Fixed Income | 4,397.83 | 0.00 | 1.68 | Feb 26, 2026 | 4.25 |
| CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 4,397.83 | 0.00 | 1.95 | Jun 14, 2026 | 3.70 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,397.83 | 0.00 | 3.88 | Sep 12, 2028 | 4.25 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 4,397.83 | 0.00 | 3.84 | Nov 01, 2028 | 5.55 |
| BANVOR | BANCO VOTORANTIM SA MTN RegS | Financial Institutions | Fixed Income | 4,397.83 | 0.00 | 1.14 | Jul 29, 2025 | 4.38 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,397.83 | 0.00 | 17.47 | Oct 26, 2051 | 2.50 |
| AGROSU | AGROSUPER SA RegS | Industrial | Fixed Income | 4,397.83 | 0.00 | 6.19 | Jan 20, 2032 | 4.60 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 4,397.83 | 0.00 | 6.33 | May 13, 2032 | 5.63 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 4,397.83 | 0.00 | 2.92 | Jul 27, 2027 | 4.25 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,397.83 | 0.00 | 7.04 | Jun 01, 2033 | 5.00 |
| 049070 | INTOPS LTD | Information Technology | Equity | 4,395.48 | 0.00 | 0.00 | nan | 0.00 |
| 600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 4,395.48 | 0.00 | 0.00 | nan | 0.00 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 4,394.03 | 0.00 | 0.00 | nan | 0.00 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | Fixed Income | 4,393.29 | 0.00 | 16.67 | Jun 18, 2050 | 2.95 |
| ORCL | ORACLE CORPORATION MTN | Corporates | Fixed Income | 4,393.29 | 0.00 | 1.10 | Jul 10, 2025 | 3.13 |
| SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 4,393.29 | 0.00 | 2.39 | Oct 25, 2026 | 0.88 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 4,387.74 | 0.00 | 7.11 | Nov 09, 2031 | 1.00 |
| OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 4,387.74 | 0.00 | 4.32 | Dec 04, 2028 | 1.88 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 4,382.19 | 0.00 | 7.96 | Apr 14, 2034 | 4.90 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 4,376.65 | 0.00 | 19.96 | Oct 01, 2051 | 1.88 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 4,376.65 | 0.00 | 5.24 | Jun 12, 2030 | 4.25 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 4,371.10 | 0.00 | 7.11 | Sep 21, 2033 | 5.90 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 4,371.10 | 0.00 | 4.86 | Apr 16, 2029 | 0.01 |
| ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 4,371.10 | 0.00 | 7.32 | May 19, 2033 | 4.25 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,371.10 | 0.00 | 9.35 | May 13, 2036 | 4.88 |
| CPN | CALPINE CORP 144A | Utility | Fixed Income | 4,366.19 | 0.00 | 1.22 | Jun 01, 2026 | 5.25 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,366.19 | 0.00 | 14.27 | Feb 03, 2048 | 3.65 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4,366.19 | 0.00 | 6.35 | Nov 02, 2032 | 2.62 |
| AES | DPL INC | Utility | Fixed Income | 4,366.19 | 0.00 | 1.04 | Jul 01, 2025 | 4.13 |
| EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 4,366.19 | 0.00 | 4.78 | Feb 15, 2030 | 5.00 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 4,366.19 | 0.00 | 2.98 | Aug 23, 2027 | 4.55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 4,366.19 | 0.00 | 15.25 | Sep 17, 2051 | 3.20 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,366.19 | 0.00 | 6.97 | Mar 15, 2033 | 4.90 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 4,366.19 | 0.00 | 6.54 | May 15, 2032 | 4.70 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4,366.19 | 0.00 | 3.78 | Oct 06, 2028 | 6.13 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 4,366.19 | 0.00 | 14.43 | Aug 15, 2050 | 3.88 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4,366.19 | 0.00 | 15.82 | Feb 07, 2050 | 2.88 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 4,366.19 | 0.00 | 6.74 | Apr 01, 2032 | 3.20 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 4,366.19 | 0.00 | 2.00 | Jul 02, 2026 | 3.50 |
| LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 4,366.19 | 0.00 | 2.46 | Dec 15, 2028 | 8.75 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 4,366.19 | 0.00 | 3.95 | Jan 15, 2029 | 5.38 |
| MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 4,366.19 | 0.00 | 3.73 | Oct 30, 2029 | 7.41 |
| MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 4,366.19 | 0.00 | 3.53 | Jun 22, 2028 | 4.88 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,366.19 | 0.00 | 6.05 | Oct 01, 2031 | 3.63 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 4,366.19 | 0.00 | 1.35 | Oct 20, 2045 | 5.20 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 4,366.19 | 0.00 | 15.10 | Nov 01, 2049 | 3.45 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 4,366.19 | 0.00 | 13.05 | May 13, 2046 | 4.60 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 4,366.19 | 0.00 | 7.12 | May 03, 2033 | 4.88 |
| NUE | NUCOR CORPORATION | Industrial | Fixed Income | 4,366.19 | 0.00 | 5.37 | Jun 01, 2030 | 2.70 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 4,366.19 | 0.00 | 4.38 | Jun 01, 2029 | 3.90 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 4,366.19 | 0.00 | 14.58 | Aug 01, 2052 | 4.88 |
| QVCN | QVC INC | Industrial | Fixed Income | 4,366.19 | 0.00 | 3.78 | Sep 01, 2028 | 4.38 |
| SLM | SLM CORP | Financial Institutions | Fixed Income | 4,366.19 | 0.00 | 2.33 | Nov 02, 2026 | 3.13 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4,366.19 | 0.00 | 6.95 | Jun 01, 2033 | 5.20 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 4,366.19 | 0.00 | 11.70 | Aug 01, 2042 | 4.45 |
| TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 4,366.19 | 0.00 | 3.84 | Aug 15, 2031 | 7.13 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,366.19 | 0.00 | 2.70 | Apr 15, 2027 | 3.00 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,366.19 | 0.00 | 13.70 | Sep 10, 2048 | 4.50 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4,366.19 | 0.00 | 12.31 | Aug 15, 2048 | 5.50 |
| OCPMR | OCP SA RegS | Agency | Fixed Income | 4,366.19 | 0.00 | 1.37 | Oct 22, 2025 | 4.50 |
| GABON | GABONESE REPUBLIC RegS | Sovereign | Fixed Income | 4,366.19 | 0.00 | 1.01 | Jun 16, 2025 | 6.95 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 4,366.19 | 0.00 | 2.55 | Feb 23, 2027 | 4.75 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 4,366.19 | 0.00 | 2.29 | Nov 22, 2026 | 4.88 |
| INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Utility | Fixed Income | 4,366.19 | 0.00 | 4.69 | Dec 15, 2039 | 5.95 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 4,366.19 | 0.00 | 3.16 | Nov 08, 2027 | 5.20 |
| CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 4,366.19 | 0.00 | 3.32 | Jan 11, 2028 | 4.00 |
| NTPCIN | NTPC LTD MTN RegS | Agency | Fixed Income | 4,366.19 | 0.00 | 3.47 | Mar 19, 2028 | 4.50 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 4,366.19 | 0.00 | 3.39 | Mar 27, 2028 | 4.88 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Financial Institutions | Fixed Income | 4,366.19 | 0.00 | 1.00 | Jun 02, 2025 | 2.75 |
| AVICCP | BLUE BRIGHT LIMITED RegS | Financial Institutions | Fixed Income | 4,366.19 | 0.00 | 1.01 | Jun 04, 2025 | 2.50 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 4,366.19 | 0.00 | 2.64 | Jan 10, 2028 | 5.25 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 4,366.19 | 0.00 | 1.73 | Mar 17, 2026 | 4.75 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 4,366.19 | 0.00 | 1.88 | Jul 23, 2026 | 5.50 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 4,366.19 | 0.00 | 16.15 | Sep 13, 2061 | 3.69 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 4,366.19 | 0.00 | 2.20 | Oct 01, 2026 | 5.50 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 4,366.19 | 0.00 | 2.81 | Jun 14, 2027 | 4.00 |
| INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 4,365.55 | 0.00 | 8.71 | Oct 09, 2033 | 1.25 |
| RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 4,365.55 | 0.00 | 2.24 | Sep 09, 2026 | 1.00 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Corporates | Fixed Income | 4,365.55 | 0.00 | 8.68 | Jul 11, 2035 | 4.25 |
| SCMA | SURYA CITRA MEDIA | Communication | Equity | 4,364.09 | 0.00 | 0.00 | nan | 0.00 |
| CWENE.E | CW ENERJI MUHENDISLIK TICARET VE S | Industrials | Equity | 4,364.09 | 0.00 | 0.00 | nan | 0.00 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,354.46 | 0.00 | 5.52 | Dec 18, 2029 | 0.05 |
| EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 4,354.46 | 0.00 | 1.96 | May 22, 2026 | 0.75 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 4,354.46 | 0.00 | 3.36 | Jan 27, 2028 | 5.75 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 4,354.46 | 0.00 | 2.82 | Jul 16, 2028 | 4.88 |
| KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 4,354.46 | 0.00 | 6.45 | Dec 06, 2031 | 4.38 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,354.46 | 0.00 | 6.11 | Jan 24, 2031 | 2.63 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 4,348.91 | 0.00 | 3.84 | Nov 17, 2028 | 5.47 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 4,348.91 | 0.00 | 2.50 | Jan 23, 2027 | 6.00 |
| BERGER | BERLIN (STATE OF) MTN RegS | Government Related | Fixed Income | 4,348.91 | 0.00 | 5.59 | Jan 18, 2030 | 0.10 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 4,348.91 | 0.00 | 5.75 | Mar 18, 2030 | 0.13 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 4,348.39 | 0.00 | 0.00 | nan | 0.00 |
| 1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 4,348.39 | 0.00 | 0.00 | nan | 0.00 |
| 271940 | ILJIN HYSOLUS LTD | Consumer Discretionary | Equity | 4,348.39 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC. RegS | Corporates | Fixed Income | 4,343.36 | 0.00 | 9.24 | Jun 03, 2038 | 6.50 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,343.36 | 0.00 | 2.02 | Jun 08, 2026 | 0.50 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4,343.36 | 0.00 | 3.80 | Jun 12, 2029 | 1.81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 4,343.36 | 0.00 | 4.90 | Apr 30, 2029 | 0.01 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4,343.36 | 0.00 | 8.33 | Apr 13, 2034 | 3.63 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 4,334.56 | 0.00 | 1.26 | Sep 02, 2025 | 0.85 |
| KANGRP | SUMMER (BC) BIDCO B LLC 144A | Industrial | Fixed Income | 4,334.56 | 0.00 | 2.00 | Oct 31, 2026 | 5.50 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 4,334.56 | 0.00 | 1.77 | Mar 01, 2027 | 6.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 4,334.56 | 0.00 | 16.78 | Jun 03, 2060 | 3.29 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4,334.56 | 0.00 | 2.47 | Feb 08, 2027 | 4.60 |
| D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 4,334.56 | 0.00 | 12.22 | Feb 15, 2044 | 4.45 |
| WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 4,334.56 | 0.00 | 3.27 | Oct 15, 2027 | 1.38 |
| TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 4,334.56 | 0.00 | 2.48 | Apr 01, 2027 | 6.00 |
| GUATEM | GUATEMALA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,334.56 | 0.00 | 3.35 | Feb 13, 2028 | 4.88 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Agency | Fixed Income | 4,334.56 | 0.00 | 1.89 | May 18, 2026 | 2.88 |
| CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 4,334.56 | 0.00 | 2.00 | Sep 14, 2026 | 4.95 |
| TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Agency | Fixed Income | 4,334.56 | 0.00 | 2.05 | Nov 04, 2027 | 5.25 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,334.56 | 0.00 | 2.77 | Jun 05, 2027 | 4.38 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 4,334.56 | 0.00 | 4.19 | Feb 11, 2029 | 4.40 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,334.56 | 0.00 | 4.29 | Jun 01, 2030 | 4.90 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 4,334.56 | 0.00 | 4.41 | Jun 18, 2029 | 4.50 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 4,334.56 | 0.00 | 4.38 | Jul 18, 2029 | 4.96 |
| CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | Fixed Income | 4,334.56 | 0.00 | 1.01 | Jun 03, 2025 | 2.00 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial | Fixed Income | 4,334.56 | 0.00 | 1.04 | Jun 16, 2025 | 2.25 |
| BAP | CREDICORP LTD RegS | Financial Institutions | Fixed Income | 4,334.56 | 0.00 | 1.04 | Jun 17, 2025 | 2.75 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrial | Fixed Income | 4,334.56 | 0.00 | 1.10 | Jul 09, 2025 | 3.25 |
| BHARTI | NETWORK I2I LTD RegS | Industrial | Fixed Income | 4,334.56 | 0.00 | 1.91 | Dec 31, 2079 | 3.98 |
| PCORPM | PETRON CORP RegS | Industrial | Fixed Income | 4,334.56 | 0.00 | 1.80 | Dec 31, 2079 | 5.95 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 4,334.56 | 0.00 | 1.93 | Dec 31, 2079 | 3.40 |
| CQNANA | CHONGQING NANAN URBAN CONSTRUCTION RegS | Local Authority | Fixed Income | 4,334.56 | 0.00 | 1.91 | Jun 10, 2026 | 4.56 |
| TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 4,334.56 | 0.00 | 6.23 | Nov 18, 2031 | 3.54 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 4,334.56 | 0.00 | 4.06 | Jan 11, 2029 | 4.88 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Agency | Fixed Income | 4,334.56 | 0.00 | 2.72 | Apr 20, 2027 | 4.13 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 4,334.56 | 0.00 | 5.82 | Nov 01, 2031 | 7.38 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,334.56 | 0.00 | 8.55 | Apr 01, 2036 | 5.95 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4,334.56 | 0.00 | 6.55 | Jul 21, 2032 | 4.70 |
| ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 4,334.56 | 0.00 | 12.54 | Dec 15, 2046 | 5.03 |
| ADSK | AUTODESK INC | Industrial | Fixed Income | 4,334.56 | 0.00 | 6.66 | Dec 15, 2031 | 2.40 |
| AN | AUTONATION INC | Industrial | Fixed Income | 4,334.56 | 0.00 | 1.27 | Oct 01, 2025 | 4.50 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 4,334.56 | 0.00 | 2.62 | Mar 18, 2027 | 4.38 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 4,334.56 | 0.00 | 3.67 | Feb 15, 2029 | 6.25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4,334.56 | 0.00 | 3.78 | Oct 03, 2028 | 5.99 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,334.56 | 0.00 | 12.35 | Apr 01, 2044 | 4.50 |
| CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 4,334.56 | 0.00 | 3.76 | Oct 01, 2028 | 7.00 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 4,334.56 | 0.00 | 1.43 | Nov 15, 2025 | 3.40 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 4,334.56 | 0.00 | 1.87 | Jun 26, 2026 | 6.27 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 4,334.56 | 0.00 | 2.32 | Feb 15, 2028 | 7.75 |
| GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 4,334.56 | 0.00 | 3.34 | Jul 01, 2029 | 7.63 |
| HI | HILLENBRAND INC | Industrial | Fixed Income | 4,334.56 | 0.00 | 0.59 | Jun 15, 2025 | 5.75 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 4,334.56 | 0.00 | 1.39 | Nov 03, 2025 | 6.25 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 4,334.56 | 0.00 | 1.32 | Oct 01, 2025 | 3.25 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 4,334.56 | 0.00 | 5.75 | Jun 01, 2031 | 5.08 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 4,334.56 | 0.00 | 5.06 | Mar 15, 2032 | 6.13 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,334.56 | 0.00 | 5.62 | Sep 08, 2031 | 1.98 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 4,334.56 | 0.00 | 17.56 | Nov 29, 2061 | 3.10 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrial | Fixed Income | 4,334.56 | 0.00 | 4.07 | Jun 15, 2029 | 4.00 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,334.56 | 0.00 | 2.26 | Nov 13, 2026 | 5.60 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 4,334.56 | 0.00 | 8.96 | Jul 01, 2037 | 6.20 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 4,334.56 | 0.00 | 14.42 | Nov 01, 2049 | 3.81 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 4,334.56 | 0.00 | 13.36 | Mar 15, 2048 | 4.20 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 4,334.56 | 0.00 | 4.54 | Jan 24, 2030 | 6.80 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,334.56 | 0.00 | 2.79 | May 19, 2027 | 3.10 |
| PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 4,334.56 | 0.00 | 2.56 | Feb 01, 2028 | 8.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4,334.56 | 0.00 | 5.46 | May 01, 2030 | 2.10 |
| RL | RALPH LAUREN CORP | Industrial | Fixed Income | 4,334.56 | 0.00 | 5.36 | Jun 15, 2030 | 2.95 |
| SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,334.56 | 0.00 | 3.70 | Feb 15, 2031 | 7.25 |
| SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 4,332.69 | 0.00 | 0.00 | nan | 0.00 |
| 603737 | SKSHU PAINT CO LTD A | Materials | Equity | 4,332.69 | 0.00 | 0.00 | nan | 0.00 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 4,332.27 | 0.00 | 13.47 | Jan 18, 2042 | 2.13 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | Fixed Income | 4,326.72 | 0.00 | 1.92 | May 20, 2026 | 4.00 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 4,326.72 | 0.00 | 2.00 | Jun 17, 2026 | 2.00 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Corporates | Fixed Income | 4,326.72 | 0.00 | 7.23 | Jun 06, 2033 | 4.38 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 4,321.18 | 0.00 | 5.33 | Oct 08, 2029 | 0.01 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 4,321.18 | 0.00 | 13.50 | Jan 15, 2038 | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 4,321.18 | 0.00 | 5.33 | Oct 15, 2029 | 0.13 |
| 3704 | UNIZYX HOLDING CORP | Information Technology | Equity | 4,316.99 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,315.63 | 0.00 | 5.70 | Feb 21, 2030 | 0.00 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 4,315.63 | 0.00 | 3.67 | Jun 13, 2028 | 4.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 4,310.08 | 0.00 | 0.24 | Aug 14, 2024 | 5.63 |
| BHH | BERLIN HYP AG MTN RegS | Corporates | Fixed Income | 4,310.08 | 0.00 | 5.33 | Nov 05, 2029 | 0.50 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 4,310.08 | 0.00 | 5.49 | Dec 06, 2029 | 0.05 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 4,310.08 | 0.00 | 4.64 | Oct 12, 2029 | 4.38 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 4,310.08 | 0.00 | 7.76 | Nov 17, 2033 | 4.13 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Covered | Fixed Income | 4,304.53 | 0.00 | 6.44 | Oct 31, 2030 | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 4,302.92 | 0.00 | 14.77 | Apr 01, 2050 | 3.65 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 4,302.92 | 0.00 | 6.98 | Nov 01, 2033 | 6.88 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4,302.92 | 0.00 | 13.92 | Sep 01, 2047 | 3.75 |
| ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 4,302.92 | 0.00 | 6.68 | Feb 15, 2032 | 2.95 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 4,302.92 | 0.00 | 14.18 | May 25, 2051 | 3.95 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 4,302.92 | 0.00 | 7.53 | Mar 26, 2034 | 5.30 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | Fixed Income | 4,302.92 | 0.00 | 14.44 | Apr 01, 2055 | 3.13 |
| CSX | CSX CORP | Industrial | Fixed Income | 4,302.92 | 0.00 | 14.69 | May 01, 2050 | 3.95 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 4,302.92 | 0.00 | 4.44 | May 23, 2029 | 3.25 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 4,302.92 | 0.00 | 1.79 | Jul 15, 2028 | 6.38 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 4,302.92 | 0.00 | 12.16 | Nov 02, 2047 | 5.50 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 4,302.92 | 0.00 | 6.75 | Jun 30, 2033 | 5.95 |
| CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 4,302.92 | 0.00 | 1.25 | Mar 15, 2026 | 5.88 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 4,302.92 | 0.00 | 10.51 | Oct 01, 2040 | 5.70 |
| FMC | FMC CORPORATION | Industrial | Fixed Income | 4,302.92 | 0.00 | 1.80 | May 18, 2026 | 5.15 |
| FNFM9697 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,302.92 | 0.00 | 6.51 | Dec 01, 2051 | 2.50 |
| G2MA6041 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,302.92 | 0.00 | 4.74 | Jul 20, 2049 | 4.50 |
| G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4,302.92 | 0.00 | 5.95 | Dec 20, 2047 | 3.50 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 4,302.92 | 0.00 | 4.56 | Aug 05, 2029 | 4.00 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Industrial | Fixed Income | 4,302.92 | 0.00 | 6.40 | Oct 24, 2032 | 6.88 |
| CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 4,302.92 | 0.00 | 0.94 | May 04, 2025 | 1.75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 4,302.92 | 0.00 | 4.36 | Jun 01, 2029 | 5.05 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 4,302.92 | 0.00 | 3.13 | Jan 15, 2028 | 3.75 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4,302.92 | 0.00 | 12.40 | May 26, 2045 | 4.60 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 4,302.92 | 0.00 | 15.76 | Jul 01, 2055 | 4.20 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 4,302.92 | 0.00 | 6.11 | Feb 15, 2032 | 3.88 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Utility | Fixed Income | 4,302.92 | 0.00 | 4.42 | Jun 01, 2029 | 3.60 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 4,302.92 | 0.00 | 14.11 | Sep 15, 2049 | 4.05 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 4,302.92 | 0.00 | 3.38 | Jan 31, 2028 | 3.88 |
| SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 4,302.92 | 0.00 | 0.89 | Apr 01, 2026 | 7.63 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 4,302.92 | 0.00 | 2.05 | Sep 15, 2051 | 3.75 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 4,302.92 | 0.00 | 3.56 | Jun 15, 2028 | 5.50 |
| UNFI | UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 4,302.92 | 0.00 | 3.72 | Oct 15, 2028 | 6.75 |
| VERCST | VERICAST CORP 144A | Industrial | Fixed Income | 4,302.92 | 0.00 | 0.00 | Dec 15, 2027 | 12.50 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 4,302.92 | 0.00 | 12.50 | May 07, 2044 | 4.85 |
| SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Financial Institutions | Fixed Income | 4,302.92 | 0.00 | 1.82 | Apr 20, 2026 | 4.50 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 4,302.92 | 0.00 | 2.25 | Oct 06, 2026 | 3.88 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 4,302.92 | 0.00 | 2.67 | Apr 04, 2027 | 4.38 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Financial Institutions | Fixed Income | 4,302.92 | 0.00 | 2.69 | Apr 11, 2027 | 4.38 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Fixed Income | 4,302.92 | 0.00 | 2.90 | Jul 05, 2027 | 3.50 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 4,302.92 | 0.00 | 2.88 | Jul 07, 2027 | 3.88 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 4,302.92 | 0.00 | 2.89 | Jul 12, 2027 | 4.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 4,302.92 | 0.00 | 3.24 | Nov 28, 2027 | 3.25 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 4,302.92 | 0.00 | 3.39 | Apr 11, 2028 | 5.80 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 4,302.92 | 0.00 | 3.80 | Sep 05, 2028 | 5.00 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 4,302.92 | 0.00 | 1.01 | Jun 03, 2025 | 1.25 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 4,302.92 | 0.00 | 1.05 | Jun 17, 2025 | 1.88 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 4,302.92 | 0.00 | 1.07 | Jun 23, 2025 | 1.35 |
| DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Financial Institutions | Fixed Income | 4,302.92 | 0.00 | 1.16 | Jul 30, 2025 | 2.63 |
| SHGUOH | GUOHUI INTERNATIONAL BVI CO LTD RegS | Local Authority | Fixed Income | 4,302.92 | 0.00 | 1.23 | Aug 27, 2025 | 3.15 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Agency | Fixed Income | 4,302.92 | 0.00 | 1.14 | Dec 31, 2079 | 3.10 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 4,298.99 | 0.00 | 4.08 | Aug 28, 2028 | 1.50 |
| BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 4,293.44 | 0.00 | 3.40 | Dec 14, 2027 | 1.88 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 4,287.89 | 0.00 | 11.95 | Sep 25, 2042 | 4.30 |
| 025900 | DONGWHA HOLDINGS LTD | Materials | Equity | 4,285.60 | 0.00 | 0.00 | nan | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 4,285.60 | 0.00 | 0.00 | nan | 0.00 |
| IPLCN | INTER PIPELINE LTD RegS | Corporates | Fixed Income | 4,282.35 | 0.00 | 4.90 | May 29, 2030 | 5.71 |
| MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 4,282.35 | 0.00 | 10.90 | Dec 01, 2038 | 3.50 |
| NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 4,282.35 | 0.00 | 3.59 | Jun 14, 2028 | 5.22 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 4,282.35 | 0.00 | 2.81 | Mar 29, 2027 | 0.88 |
| ANNGR | VONOVIA FINANCE BV RegS | Corporates | Fixed Income | 4,282.35 | 0.00 | 5.84 | Jul 09, 2030 | 1.00 |
| NTT | NTT FINANCE CORP RegS | Corporates | Fixed Income | 4,282.35 | 0.00 | 5.67 | Mar 03, 2030 | 0.34 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 4,282.35 | 0.00 | 6.97 | Jun 28, 2032 | 3.38 |
| BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,276.80 | 0.00 | 0.87 | Apr 03, 2025 | 0.88 |
| EZJLN | EASYJET FINCO BV MTN RegS | Corporates | Fixed Income | 4,276.80 | 0.00 | 3.61 | Mar 03, 2028 | 1.88 |
| WPPLN | WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 4,276.80 | 0.00 | 3.58 | May 30, 2028 | 4.13 |
| ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 4,271.28 | 0.00 | 0.21 | Aug 01, 2026 | 10.13 |
| PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 4,271.28 | 0.00 | 3.08 | Sep 15, 2027 | 2.95 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Industrial | Fixed Income | 4,271.28 | 0.00 | 2.64 | May 01, 2029 | 8.13 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 4,271.28 | 0.00 | 3.21 | Nov 15, 2027 | 3.95 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 4,271.28 | 0.00 | 1.77 | Mar 15, 2026 | 1.25 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4,271.28 | 0.00 | 12.37 | Aug 15, 2045 | 4.95 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4,271.28 | 0.00 | 3.99 | Feb 01, 2030 | 5.70 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 4,271.28 | 0.00 | 4.85 | Sep 19, 2029 | 2.60 |
| CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 4,271.28 | 0.00 | 3.52 | Mar 01, 2029 | 6.75 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,271.28 | 0.00 | 13.32 | Mar 15, 2046 | 3.88 |
| DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 4,271.28 | 0.00 | 13.70 | Feb 01, 2049 | 4.30 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 4,271.28 | 0.00 | 2.53 | Mar 13, 2027 | 5.64 |
| ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 4,271.28 | 0.00 | 1.73 | Apr 01, 2026 | 3.50 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4,271.28 | 0.00 | 7.48 | Mar 15, 2034 | 5.35 |
| FNFM2337 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,271.28 | 0.00 | 5.20 | Feb 01, 2049 | 4.50 |
| BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 4,271.28 | 0.00 | 15.76 | Aug 12, 2051 | 2.95 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 4,271.28 | 0.00 | 1.24 | May 01, 2026 | 7.63 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 4,271.28 | 0.00 | 3.51 | Mar 15, 2028 | 3.50 |
| DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 4,271.28 | 0.00 | 4.19 | Dec 01, 2028 | 2.13 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 4,271.28 | 0.00 | 2.31 | Dec 01, 2026 | 4.63 |
| LUMMUS | ILLUMINATE BUYER LLC 144A | Industrial | Fixed Income | 4,271.28 | 0.00 | 1.54 | Jul 01, 2028 | 9.00 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 4,271.28 | 0.00 | 1.07 | Jun 22, 2025 | 1.04 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 4,271.28 | 0.00 | 6.54 | Aug 08, 2032 | 4.90 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4,271.28 | 0.00 | 10.25 | Mar 01, 2041 | 6.38 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 4,271.28 | 0.00 | 6.86 | Sep 08, 2032 | 4.25 |
| KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 4,271.28 | 0.00 | 3.96 | Sep 20, 2028 | 3.50 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 4,271.28 | 0.00 | 2.68 | Mar 27, 2027 | 3.38 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4,271.28 | 0.00 | 7.92 | Aug 15, 2034 | 4.80 |
| MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 4,271.28 | 0.00 | 15.48 | Apr 01, 2054 | 4.13 |
| MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 4,271.28 | 0.00 | 15.50 | Sep 01, 2049 | 2.90 |
| BRKHEC | MIDAMERICAN ENERGY CO | Utility | Fixed Income | 4,271.28 | 0.00 | 11.97 | Sep 15, 2043 | 4.80 |
| PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 4,271.28 | 0.00 | 2.05 | Jun 29, 2026 | 1.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 4,271.28 | 0.00 | 11.45 | Apr 15, 2042 | 4.45 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 4,271.28 | 0.00 | 1.80 | May 24, 2026 | 5.75 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Industrial | Fixed Income | 4,271.28 | 0.00 | 3.23 | Apr 26, 2029 | 7.50 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 4,271.28 | 0.00 | 3.88 | Jan 15, 2029 | 5.75 |
| SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,271.28 | 0.00 | 3.61 | Apr 15, 2029 | 5.00 |
| SRE | SEMPRA | Utility | Fixed Income | 4,271.28 | 0.00 | 10.05 | Feb 01, 2038 | 3.80 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 4,271.28 | 0.00 | 15.48 | Sep 30, 2051 | 3.15 |
| SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 4,271.28 | 0.00 | 13.31 | Nov 15, 2048 | 4.85 |
| TCN | TELUS CORPORATION | Industrial | Fixed Income | 4,271.28 | 0.00 | 13.61 | Jun 15, 2049 | 4.30 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,271.28 | 0.00 | 1.68 | Mar 02, 2026 | 5.40 |
| XL | XL GROUP LTD | Financial Institutions | Fixed Income | 4,271.28 | 0.00 | 11.59 | Dec 15, 2043 | 5.25 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 4,271.28 | 0.00 | 2.06 | Jul 21, 2026 | 2.88 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 4,271.28 | 0.00 | 2.79 | May 08, 2027 | 3.50 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 4,271.28 | 0.00 | 2.96 | Jul 25, 2027 | 3.25 |
| COLBUN | COLBUN SA RegS | Utility | Fixed Income | 4,271.28 | 0.00 | 3.08 | Oct 11, 2027 | 3.95 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 4,271.28 | 0.00 | 3.23 | Dec 06, 2027 | 3.75 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Industrial | Fixed Income | 4,271.28 | 0.00 | 3.41 | Mar 22, 2028 | 4.75 |
| BEZLN | BEAZLEY INSURANCE DAC RegS | Financial Institutions | Fixed Income | 4,271.28 | 0.00 | 4.52 | Sep 10, 2029 | 5.50 |
| NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 4,271.28 | 0.00 | 0.98 | May 19, 2025 | 0.63 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 4,271.28 | 0.00 | 1.07 | Jun 24, 2025 | 1.25 |
| TCLTEC | TCL TECHNOLOGY INVESTMENTS LIMITED RegS | Industrial | Fixed Income | 4,271.28 | 0.00 | 1.12 | Jul 14, 2025 | 1.88 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 4,271.28 | 0.00 | 1.14 | Jul 20, 2025 | 1.20 |
| ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Agency | Fixed Income | 4,271.28 | 0.00 | 1.16 | Jul 28, 2025 | 1.70 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Agency | Fixed Income | 4,271.28 | 0.00 | 1.31 | Sep 23, 2025 | 2.38 |
| UNITYL | UNITY 1 SUKUK LTD MTN RegS | Agency | Fixed Income | 4,271.28 | 0.00 | 1.42 | Nov 03, 2025 | 2.39 |
| HXCEME | HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS | Industrial | Fixed Income | 4,271.28 | 0.00 | 1.44 | Nov 19, 2025 | 2.25 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 4,271.28 | 0.00 | 1.77 | Mar 30, 2026 | 3.75 |
| DUKHAN | DUKHAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,271.28 | 0.00 | 2.34 | Dec 31, 2079 | 3.95 |
| ACCESS | ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 4,271.28 | 0.00 | 2.15 | Sep 21, 2026 | 6.13 |
| IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 4,271.28 | 0.00 | 2.26 | Nov 29, 2026 | 5.63 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 4,271.28 | 0.00 | 2.68 | Apr 06, 2027 | 3.75 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 4,271.28 | 0.00 | 14.17 | May 22, 2053 | 5.08 |
| TSCOPR | TESCO PROPERTY RegS | Securitized | Fixed Income | 4,271.25 | 0.00 | 7.25 | Apr 13, 2040 | 5.74 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Covered | Fixed Income | 4,271.25 | 0.00 | 3.04 | Jun 30, 2027 | 0.75 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 4,271.25 | 0.00 | 5.67 | Feb 11, 2030 | 0.01 |
| INGB | ING BELGIQUE SA RegS | Covered | Fixed Income | 4,271.25 | 0.00 | 5.70 | Feb 20, 2030 | 0.01 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 4,271.25 | 0.00 | 2.06 | Jun 17, 2026 | 0.01 |
| 410 | SOHO CHINA LTD | Real Estate | Equity | 4,269.90 | 0.00 | 0.00 | nan | 0.00 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TECHNOL | Industrials | Equity | 4,269.90 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 4,265.70 | 0.00 | 8.32 | Jan 18, 2033 | 0.63 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 4,265.70 | 0.00 | 6.35 | Jan 20, 2031 | 1.05 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 4,265.70 | 0.00 | 7.36 | Jan 18, 2033 | 4.00 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Corporates | Fixed Income | 4,265.70 | 0.00 | 4.29 | Mar 26, 2030 | 4.88 |
| 8585 | ORIENT CORP | Financials | Equity | 4,260.87 | 0.00 | 0.00 | nan | 0.00 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | Fixed Income | 4,260.16 | 0.00 | 6.20 | Aug 26, 2030 | 0.01 |
| ALOFP | ALSTOM SA RegS | Corporates | Fixed Income | 4,260.16 | 0.00 | 4.60 | Jan 11, 2029 | 0.00 |
| HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 4,260.16 | 0.00 | 8.80 | Mar 23, 2035 | 4.13 |
| DE | JOHN DEERE FINANCIAL INC | Corporates | Fixed Income | 4,254.61 | 0.00 | 3.85 | Sep 15, 2028 | 5.17 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 4,254.61 | 0.00 | 3.64 | Feb 22, 2028 | 1.50 |
| AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 4,254.61 | 0.00 | 6.94 | Sep 22, 2032 | 3.97 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materials | Equity | 4,254.20 | 0.00 | 0.00 | nan | 0.00 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 4,254.20 | 0.00 | 0.00 | nan | 0.00 |
| LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 4,249.06 | 0.00 | 5.90 | Jul 01, 2030 | 0.63 |
| MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 4,249.06 | 0.00 | 8.82 | Oct 04, 2033 | 0.88 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 4,249.06 | 0.00 | 4.94 | Dec 17, 2029 | 4.00 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 4,249.06 | 0.00 | 4.98 | Dec 31, 2079 | 5.38 |
| UCGIM | UNICREDIT SPA MTN RegS | Covered | Fixed Income | 4,249.06 | 0.00 | 5.46 | Jul 31, 2030 | 3.50 |
| SMDSLN | DS SMITH PLC MTN RegS | Corporates | Fixed Income | 4,249.06 | 0.00 | 2.87 | Jul 27, 2027 | 4.38 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 4,243.52 | 0.00 | 2.21 | Dec 31, 2079 | 5.00 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | Fixed Income | 4,243.52 | 0.00 | 3.04 | Jun 25, 2027 | 0.50 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,243.52 | 0.00 | 2.53 | Dec 14, 2026 | 0.13 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,243.52 | 0.00 | 5.70 | Jul 13, 2030 | 1.75 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 4,243.52 | 0.00 | 5.97 | Jun 16, 2031 | 4.25 |
| HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 4,239.64 | 0.00 | 3.19 | Jan 15, 2028 | 6.75 |
| AEE | AMEREN ILLINOIS CO | Utility | Fixed Income | 4,239.64 | 0.00 | 13.19 | Mar 15, 2046 | 4.15 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 4,239.64 | 0.00 | 7.01 | Jun 01, 2033 | 4.95 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 1.58 | Jan 11, 2026 | 2.75 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 1.29 | Sep 25, 2025 | 5.92 |
| BA | BOEING CO 144A | Industrial | Fixed Income | 4,239.64 | 0.00 | 5.56 | May 01, 2031 | 6.39 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4,239.64 | 0.00 | 8.46 | Sep 15, 2035 | 4.80 |
| CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 4,239.64 | 0.00 | 3.27 | Nov 15, 2028 | 4.63 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,239.64 | 0.00 | 1.50 | Dec 01, 2025 | 0.75 |
| GLW | CORNING INC | Industrial | Fixed Income | 4,239.64 | 0.00 | 15.94 | Nov 15, 2068 | 5.85 |
| DAN | DANA INC | Industrial | Fixed Income | 4,239.64 | 0.00 | 2.39 | Jun 15, 2028 | 5.63 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 4,239.64 | 0.00 | 11.48 | Aug 16, 2041 | 4.38 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 4,239.64 | 0.00 | 2.93 | Aug 01, 2027 | 3.62 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4,239.64 | 0.00 | 2.60 | Mar 15, 2027 | 3.15 |
| EVRI | EVERI HOLDINGS INC 144A | Industrial | Fixed Income | 4,239.64 | 0.00 | 2.94 | Jul 15, 2029 | 5.00 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 4,239.64 | 0.00 | 2.17 | Aug 15, 2026 | 1.40 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 3.41 | Apr 01, 2028 | 5.70 |
| FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 6.90 | Feb 01, 2033 | 4.95 |
| FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 11.46 | Feb 01, 2043 | 5.15 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 7.43 | Dec 15, 2066 | 6.40 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 4.93 | May 01, 2030 | 5.75 |
| G2MA2754 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,239.64 | 0.00 | 5.90 | Apr 20, 2045 | 3.50 |
| GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 4,239.64 | 0.00 | 6.51 | Jan 15, 2032 | 3.25 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 4,239.64 | 0.00 | 4.21 | Oct 15, 2030 | 5.50 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 6.72 | Mar 01, 2033 | 5.88 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 4,239.64 | 0.00 | 13.21 | May 01, 2046 | 4.05 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 4,239.64 | 0.00 | 1.66 | Mar 15, 2029 | 9.63 |
| LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 4.20 | Mar 11, 2029 | 4.38 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 7.53 | Mar 15, 2034 | 5.15 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 17.54 | Oct 15, 2070 | 3.73 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,239.64 | 0.00 | 13.20 | May 01, 2046 | 4.25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 2.95 | Sep 13, 2028 | 5.41 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 4,239.64 | 0.00 | 13.64 | Sep 16, 2052 | 5.78 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 4,239.64 | 0.00 | 15.60 | Mar 01, 2050 | 2.90 |
| CHRD | CHORD ENERGY CORP 144A | Industrial | Fixed Income | 4,239.64 | 0.00 | 1.20 | Jun 01, 2026 | 6.38 |
| OSK | OSHKOSH CORP | Industrial | Fixed Income | 4,239.64 | 0.00 | 5.14 | Mar 01, 2030 | 3.10 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 4,239.64 | 0.00 | 14.02 | Mar 01, 2048 | 3.90 |
| PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 4,239.64 | 0.00 | 2.19 | Jan 15, 2027 | 5.63 |
| LIN | LINDE INC | Industrial | Fixed Income | 4,239.64 | 0.00 | 1.59 | Jan 30, 2026 | 3.20 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 5.83 | Aug 27, 2030 | 1.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,239.64 | 0.00 | 7.12 | Aug 01, 2033 | 5.20 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 4,239.64 | 0.00 | 6.53 | Sep 02, 2031 | 2.15 |
| SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 4,239.64 | 0.00 | 7.17 | May 15, 2033 | 4.85 |
| SRE | SEMPRA | Utility | Fixed Income | 4,239.64 | 0.00 | 2.00 | Aug 01, 2026 | 5.40 |
| SRE | SEMPRA | Utility | Fixed Income | 4,239.64 | 0.00 | 7.03 | Aug 01, 2033 | 5.50 |
| LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 4,239.64 | 0.00 | 2.35 | Nov 15, 2026 | 3.00 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 6.14 | Mar 03, 2031 | 2.20 |
| STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 3.40 | Mar 15, 2028 | 4.50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,239.64 | 0.00 | 5.32 | Nov 20, 2030 | 5.55 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 16.24 | Apr 28, 2061 | 3.75 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Fixed Income | 4,239.64 | 0.00 | 10.85 | Oct 29, 2043 | 6.38 |
| OCPMR | OCP SA RegS | Agency | Fixed Income | 4,239.64 | 0.00 | 10.52 | Apr 25, 2044 | 6.88 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 4,239.64 | 0.00 | 5.19 | Sep 01, 2029 | 0.00 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Agency | Fixed Income | 4,239.64 | 0.00 | 2.97 | Jul 25, 2027 | 3.13 |
| BANCOG | BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 2.92 | Aug 07, 2027 | 4.13 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 4,239.64 | 0.00 | 3.04 | Aug 29, 2027 | 3.63 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 4,239.64 | 0.00 | 4.36 | May 07, 2029 | 4.25 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 4.38 | May 28, 2029 | 4.25 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Agency | Fixed Income | 4,239.64 | 0.00 | 2.48 | Jan 21, 2027 | 4.10 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 1.60 | Jan 15, 2026 | 2.13 |
| JIANYI | JIC ZHIXIN LTD RegS | Agency | Fixed Income | 4,239.64 | 0.00 | 1.24 | Aug 27, 2025 | 1.50 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 1.72 | Mar 08, 2026 | 3.50 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 1.27 | Sep 08, 2025 | 1.88 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 1.29 | Sep 15, 2025 | 2.00 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO RegS | Agency | Fixed Income | 4,239.64 | 0.00 | 1.29 | Sep 14, 2025 | 2.38 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 4,239.64 | 0.00 | 1.30 | Sep 17, 2025 | 1.74 |
| CINMFI | OCEAN LAUREL CO LIMITED RegS | Agency | Fixed Income | 4,239.64 | 0.00 | 1.38 | Oct 20, 2025 | 2.38 |
| NTBKKK | NBK TIER 2 LIMITED RegS | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 1.45 | Nov 24, 2030 | 2.50 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 4,239.64 | 0.00 | 1.58 | Jan 13, 2026 | 3.00 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 4,239.64 | 0.00 | 1.60 | Jan 20, 2026 | 2.75 |
| WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 1.62 | Jan 25, 2026 | 2.38 |
| AVICCP | BLUE BRIGHT LTD RegS | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 1.66 | Feb 09, 2026 | 2.38 |
| VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 4,239.64 | 0.00 | 1.89 | May 12, 2026 | 3.38 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 2.29 | Oct 26, 2026 | 4.25 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,239.64 | 0.00 | 2.68 | Mar 29, 2027 | 3.39 |
| EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 4,237.97 | 0.00 | 2.40 | Oct 24, 2026 | 0.25 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 4,237.97 | 0.00 | 1.96 | May 13, 2031 | 0.77 |
| BASGR | BASF SE RegS | Corporates | Fixed Income | 4,232.42 | 0.00 | 6.77 | Jun 29, 2032 | 3.75 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 4,232.42 | 0.00 | 7.73 | Jun 07, 2033 | 3.11 |
| TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 4,226.88 | 0.00 | 5.55 | Jun 02, 2031 | 5.75 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 4,226.88 | 0.00 | 6.03 | Jun 24, 2030 | 0.01 |
| 001470 | SAMBU ENGINEERING & CONSTRUCTION L | Industrials | Equity | 4,222.80 | 0.00 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 4,221.33 | 0.00 | 5.95 | Jun 04, 2030 | 0.13 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 4,221.33 | 0.00 | 6.26 | Aug 24, 2031 | 3.38 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 4,221.33 | 0.00 | 6.57 | Dec 07, 2031 | 3.75 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Corporates | Fixed Income | 4,221.33 | 0.00 | 3.36 | Mar 10, 2033 | 5.41 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 4,221.33 | 0.00 | 13.90 | Apr 25, 2047 | 4.00 |
| CEDTDA | CEDULAS TDA 6 | Covered | Fixed Income | 4,215.78 | 0.00 | 0.97 | May 23, 2025 | 3.88 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 4,215.78 | 0.00 | 2.67 | Feb 16, 2027 | 1.57 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 4,210.23 | 0.00 | 16.28 | Jan 18, 2041 | 0.10 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 4,210.23 | 0.00 | 7.25 | Sep 28, 2032 | 3.25 |
| BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 4,210.23 | 0.00 | 2.08 | Aug 26, 2026 | 4.00 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 4,208.00 | 0.00 | 4.43 | Apr 17, 2029 | 3.63 |
| KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 4,208.00 | 0.00 | 1.26 | Sep 01, 2025 | 1.00 |
| MARUB | MARUBENI CORP RegS | Industrial | Fixed Income | 4,208.00 | 0.00 | 1.30 | Sep 18, 2025 | 1.32 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 4,208.00 | 0.00 | 1.35 | Oct 05, 2025 | 0.88 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 4,208.00 | 0.00 | 1.37 | Oct 15, 2025 | 1.46 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 4,208.00 | 0.00 | 1.39 | Oct 22, 2025 | 1.20 |
| SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 4,208.00 | 0.00 | 1.39 | Oct 19, 2025 | 1.38 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,208.00 | 0.00 | 17.53 | Oct 21, 2050 | 2.25 |
| YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 4,208.00 | 0.00 | 1.60 | Jan 20, 2026 | 2.80 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 4,208.00 | 0.00 | 1.62 | Jan 20, 2026 | 1.88 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 4,208.00 | 0.00 | 1.62 | Jan 21, 2026 | 1.75 |
| GUOTJU | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Financial Institutions | Fixed Income | 4,208.00 | 0.00 | 1.73 | Mar 03, 2026 | 2.00 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 4,208.00 | 0.00 | 1.72 | Dec 31, 2079 | 4.50 |
| HPHTSP | HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 4,208.00 | 0.00 | 1.77 | Mar 19, 2026 | 2.00 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 4,208.00 | 0.00 | 1.80 | Mar 31, 2026 | 2.38 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 4,208.00 | 0.00 | 2.40 | Dec 31, 2079 | 4.25 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 4,208.00 | 0.00 | 2.20 | Oct 14, 2026 | 5.00 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Financial Institutions | Fixed Income | 4,208.00 | 0.00 | 2.29 | Jan 27, 2037 | 3.55 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 4,208.00 | 0.00 | 4.07 | Jan 20, 2029 | 4.50 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 4,208.00 | 0.00 | 2.60 | Feb 24, 2027 | 2.88 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 4,208.00 | 0.00 | 2.60 | Feb 24, 2027 | 2.95 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 4,208.00 | 0.00 | 4.28 | Mar 16, 2029 | 3.88 |
| AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 4,208.00 | 0.00 | 4.13 | Mar 01, 2029 | 5.10 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 4,208.00 | 0.00 | 12.87 | Jan 02, 2046 | 4.30 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 4,208.00 | 0.00 | 0.96 | May 14, 2025 | 4.88 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 4,208.00 | 0.00 | 4.32 | Jun 15, 2029 | 4.63 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 4,208.00 | 0.00 | 14.49 | May 01, 2050 | 3.70 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 4,208.00 | 0.00 | 6.71 | Dec 15, 2031 | 2.20 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 4,208.00 | 0.00 | 12.46 | May 15, 2043 | 4.30 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 4,208.00 | 0.00 | 3.50 | Jul 15, 2029 | 7.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4,208.00 | 0.00 | 10.94 | Mar 01, 2041 | 5.05 |
| CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 4,208.00 | 0.00 | 2.96 | Aug 15, 2027 | 3.45 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 4,208.00 | 0.00 | 6.21 | Jan 20, 2031 | 1.38 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,208.00 | 0.00 | 16.58 | May 01, 2050 | 2.45 |
| GLW | CORNING INC | Industrial | Fixed Income | 4,208.00 | 0.00 | 14.50 | Nov 15, 2049 | 3.90 |
| CMI | CUMMINS INC | Industrial | Fixed Income | 4,208.00 | 0.00 | 16.26 | Sep 01, 2050 | 2.60 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,208.00 | 0.00 | 2.35 | Dec 01, 2026 | 4.85 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4,208.00 | 0.00 | 4.93 | Aug 16, 2030 | 8.13 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,208.00 | 0.00 | 15.30 | Apr 15, 2051 | 3.45 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 4,208.00 | 0.00 | 1.32 | Sep 21, 2025 | 0.75 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 4,208.00 | 0.00 | 0.95 | Jun 01, 2025 | 4.25 |
| G2MA5331 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,208.00 | 0.00 | 4.74 | Jul 20, 2048 | 4.50 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 4,208.00 | 0.00 | 15.71 | Apr 01, 2050 | 2.94 |
| GHC | GRAHAM HOLDINGS CO 144A | Industrial | Fixed Income | 4,208.00 | 0.00 | 1.15 | Jun 01, 2026 | 5.75 |
| DINO | HF SINCLAIR CORP 144A | Industrial | Fixed Income | 4,208.00 | 0.00 | 1.83 | Apr 15, 2027 | 6.38 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 4,208.00 | 0.00 | 3.07 | May 15, 2029 | 6.38 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 4,208.00 | 0.00 | 3.54 | Jul 15, 2029 | 5.50 |
| KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 4,208.00 | 0.00 | 4.07 | Oct 15, 2028 | 2.70 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 4,208.00 | 0.00 | 3.00 | Apr 01, 2029 | 5.88 |
| MAS | MASCO CORPORATION | Industrial | Fixed Income | 4,208.00 | 0.00 | 3.56 | Feb 15, 2028 | 1.50 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 4,208.00 | 0.00 | 11.86 | Apr 15, 2045 | 4.88 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 4,208.00 | 0.00 | 15.97 | Jun 01, 2065 | 5.10 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,208.00 | 0.00 | 6.69 | Feb 01, 2032 | 2.75 |
| AEP | SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 4,208.00 | 0.00 | 10.12 | Mar 15, 2040 | 6.20 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 4,208.00 | 0.00 | 12.58 | May 15, 2044 | 4.38 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 4,208.00 | 0.00 | 0.98 | Jul 15, 2025 | 6.00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,208.00 | 0.00 | 4.39 | May 16, 2029 | 5.05 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial | Fixed Income | 4,208.00 | 0.00 | 10.03 | Mar 01, 2039 | 5.70 |
| ABENGO | ABENGOA TRANSMISION SUR SA RegS | Utility | Fixed Income | 4,208.00 | 0.00 | 7.82 | Apr 30, 2043 | 6.88 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 4,208.00 | 0.00 | 3.07 | Oct 04, 2027 | 4.00 |
| 002120 | YUNDA HOLDING LTD A | Industrials | Equity | 4,207.11 | 0.00 | 0.00 | nan | 0.00 |
| 000799 | JIUGUI LIQUOR LTD A | Consumer Staples | Equity | 4,207.11 | 0.00 | 0.00 | nan | 0.00 |
| 3990 | MIDEA REAL ESTATE HOLDING LTD | Real Estate | Equity | 4,207.11 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 4,204.69 | 0.00 | 2.74 | Mar 16, 2027 | 1.13 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 4,204.69 | 0.00 | 0.51 | Nov 21, 2024 | 0.63 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 4,204.69 | 0.00 | 3.82 | Apr 18, 2028 | 0.88 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 4,204.69 | 0.00 | 6.45 | Dec 03, 2030 | 0.13 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 4,204.69 | 0.00 | 4.29 | Jan 16, 2029 | 3.63 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 4,199.14 | 0.00 | 3.14 | Dec 07, 2027 | 4.71 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 4,199.14 | 0.00 | 19.48 | Mar 20, 2050 | 2.20 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 4,199.14 | 0.00 | 8.75 | Oct 18, 2033 | 1.13 |
| WALLOO | WALLONNE REGION MTN RegS | Government Related | Fixed Income | 4,193.59 | 0.00 | 9.25 | May 03, 2034 | 1.25 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 4,193.59 | 0.00 | 12.95 | May 07, 2041 | 2.25 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,188.05 | 0.00 | 3.69 | Jun 14, 2028 | 3.75 |
| KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 4,188.05 | 0.00 | 6.23 | Sep 05, 2031 | 3.63 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 4,188.05 | 0.00 | 3.11 | Sep 18, 2027 | 3.63 |
| BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 4,182.50 | 0.00 | 2.63 | Jan 14, 2027 | 0.01 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 4,182.50 | 0.00 | 6.44 | Nov 19, 2030 | 0.01 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 4,182.50 | 0.00 | 7.27 | Jan 14, 2032 | 1.00 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Corporates | Fixed Income | 4,182.50 | 0.00 | 4.39 | May 29, 2029 | 3.50 |
| UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 4,182.50 | 0.00 | 3.43 | Feb 16, 2029 | 4.45 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,182.50 | 0.00 | 5.74 | Jan 06, 2031 | 3.88 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 4,176.95 | 0.00 | 11.27 | Oct 12, 2035 | 0.00 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 4,176.95 | 0.00 | 6.87 | Apr 21, 2042 | 1.85 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 4,176.95 | 0.00 | 5.85 | Feb 20, 2031 | 4.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,176.36 | 0.00 | 4.99 | Dec 15, 2029 | 2.75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,176.36 | 0.00 | 14.06 | Apr 15, 2053 | 5.15 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 4,176.36 | 0.00 | 15.93 | Feb 04, 2061 | 4.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4,176.36 | 0.00 | 12.89 | Sep 01, 2045 | 4.30 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 4,176.36 | 0.00 | 2.78 | Jun 15, 2027 | 3.45 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Utility | Fixed Income | 4,176.36 | 0.00 | 3.27 | Jun 15, 2028 | 4.13 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,176.36 | 0.00 | 6.63 | Apr 01, 2032 | 3.70 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,176.36 | 0.00 | 15.47 | Jun 15, 2050 | 2.90 |
| BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 4,176.36 | 0.00 | 3.46 | Apr 15, 2028 | 5.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,176.36 | 0.00 | 7.55 | Aug 01, 2034 | 6.25 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 4,176.36 | 0.00 | 6.81 | Jun 30, 2033 | 6.45 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,176.36 | 0.00 | 11.97 | Aug 15, 2043 | 4.60 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 4,176.36 | 0.00 | 1.85 | Apr 15, 2026 | 1.45 |
| ESCWPC | EMIRATES SEMB CORP WATER AND POWER 144A | Agency | Fixed Income | 4,176.36 | 0.00 | 6.70 | Aug 01, 2035 | 4.45 |
| G2MA4652 | GNMA 30YR | MBS Pass-Through | Fixed Income | 4,176.36 | 0.00 | 5.90 | Aug 20, 2047 | 3.50 |
| GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 4,176.36 | 0.00 | 2.16 | Aug 24, 2026 | 2.50 |
| INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 4,176.36 | 0.00 | 5.15 | Aug 15, 2030 | 5.45 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 4,176.36 | 0.00 | 7.19 | Mar 01, 2034 | 6.40 |
| CITNAT | KOOKMIN BANK RegS | Financial Institutions | Fixed Income | 4,176.36 | 0.00 | 2.61 | Feb 15, 2027 | 2.38 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4,176.36 | 0.00 | 3.63 | May 15, 2028 | 4.45 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4,176.36 | 0.00 | 7.65 | May 15, 2034 | 5.30 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 4,176.36 | 0.00 | 3.01 | Sep 15, 2027 | 3.95 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 4,176.36 | 0.00 | 6.63 | Jan 10, 2032 | 2.76 |
| OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 4,176.36 | 0.00 | 13.42 | Sep 01, 2050 | 5.25 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,176.36 | 0.00 | 10.79 | Sep 30, 2040 | 5.25 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,176.36 | 0.00 | 6.74 | Sep 15, 2032 | 4.55 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 4,176.36 | 0.00 | 17.24 | Jul 01, 2060 | 3.34 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,176.36 | 0.00 | 4.20 | Mar 01, 2029 | 4.00 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,176.36 | 0.00 | 6.89 | Jan 15, 2033 | 4.63 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,176.36 | 0.00 | 7.53 | Mar 15, 2034 | 5.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 4,176.36 | 0.00 | 5.32 | Mar 10, 2030 | 2.10 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4,176.36 | 0.00 | 3.50 | Jun 01, 2028 | 5.25 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 4,176.36 | 0.00 | 1.60 | Jan 10, 2026 | 1.35 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 4,176.36 | 0.00 | 1.95 | Apr 15, 2027 | 5.50 |
| SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 4,176.36 | 0.00 | 5.55 | Mar 13, 2031 | 5.45 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 4,176.36 | 0.00 | 13.29 | Oct 01, 2046 | 3.95 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 4,176.36 | 0.00 | 2.30 | Oct 19, 2026 | 3.01 |
| TSCOLN | TESCO PLC 144A | Industrial | Fixed Income | 4,176.36 | 0.00 | 9.18 | Nov 15, 2037 | 6.15 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4,176.36 | 0.00 | 16.54 | Sep 15, 2051 | 2.70 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,176.36 | 0.00 | 1.88 | May 15, 2026 | 5.20 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 4,176.36 | 0.00 | 1.57 | Feb 02, 2026 | 4.13 |
| XPO | XPO INC 144A | Industrial | Fixed Income | 4,176.36 | 0.00 | 3.47 | Jun 01, 2031 | 7.13 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Agency | Fixed Income | 4,176.36 | 0.00 | 2.19 | Aug 30, 2026 | 2.13 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 4,176.36 | 0.00 | 3.57 | Apr 30, 2028 | 3.88 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Agency | Fixed Income | 4,176.36 | 0.00 | 2.65 | Mar 18, 2027 | 3.00 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 4,176.36 | 0.00 | 2.86 | Jun 10, 2027 | 2.59 |
| MWCPM | MANILA WATER CO INC RegS | Utility | Fixed Income | 4,176.36 | 0.00 | 4.58 | Jul 30, 2030 | 4.38 |
| ZHHFGR | HUAFA 2020 I COMPANY LIMITED RegS | Local Authority | Fixed Income | 4,176.36 | 0.00 | 1.42 | Nov 04, 2025 | 2.80 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Agency | Fixed Income | 4,176.36 | 0.00 | 1.52 | Dec 10, 2025 | 0.89 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 4,176.36 | 0.00 | 14.86 | Jan 15, 2051 | 3.15 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 4,176.36 | 0.00 | 1.61 | Jan 14, 2026 | 1.41 |
| BOUSKK | BOUBYAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,176.36 | 0.00 | 2.38 | Dec 31, 2079 | 3.95 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,176.36 | 0.00 | 6.87 | May 21, 2031 | 0.00 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 4,176.36 | 0.00 | 1.90 | May 06, 2026 | 2.00 |
| ESKOM | ESKOM HOLDINGS SOC LTD RegS | Agency | Fixed Income | 4,176.36 | 0.00 | 2.90 | Jul 23, 2027 | 4.31 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 4,176.36 | 0.00 | 2.10 | Jul 27, 2026 | 2.10 |
| JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 4,176.36 | 0.00 | 2.65 | Apr 05, 2027 | 3.95 |
| KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 4,176.36 | 0.00 | 2.59 | Feb 14, 2027 | 2.75 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 4,176.36 | 0.00 | 2.64 | Mar 02, 2027 | 2.59 |
| AGHC | ARABI HOLDING GROUP | Industrials | Equity | 4,175.71 | 0.00 | 0.00 | nan | 0.00 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 4,171.40 | 0.00 | 13.89 | Apr 16, 2040 | 1.38 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 4,171.40 | 0.00 | 6.61 | Jan 20, 2031 | 0.00 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 4,171.40 | 0.00 | 7.05 | Jul 08, 2031 | 0.05 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 4,171.40 | 0.00 | 2.34 | Nov 09, 2026 | 4.00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 4,171.40 | 0.00 | 2.46 | Dec 21, 2026 | 3.88 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,165.86 | 0.00 | 3.68 | Feb 14, 2028 | 0.38 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 4,165.86 | 0.00 | 2.43 | Nov 12, 2026 | 1.00 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 4,165.86 | 0.00 | 6.66 | Feb 22, 2031 | 0.13 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 4,165.86 | 0.00 | 3.39 | Dec 07, 2028 | 1.13 |
| ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 4,165.86 | 0.00 | 6.14 | Apr 20, 2031 | 3.88 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 4,165.86 | 0.00 | 6.76 | Apr 01, 2033 | 6.00 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Government Related | Fixed Income | 4,165.86 | 0.00 | 1.98 | Jun 22, 2026 | 3.13 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 4,165.86 | 0.00 | 8.02 | Jan 24, 2034 | 3.88 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 4,160.31 | 0.00 | 10.42 | Sep 14, 2040 | 5.75 |
| ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 4,160.31 | 0.00 | 11.37 | Jan 12, 2037 | 1.38 |
| MACIFS | MACIF RegS | Corporates | Fixed Income | 4,160.31 | 0.00 | 6.99 | Jun 21, 2052 | 2.13 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 4,160.31 | 0.00 | 3.42 | Jan 16, 2028 | 3.88 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 4,160.31 | 0.00 | 11.56 | Apr 22, 2039 | 3.75 |
| 581 | CHINA ORIENTAL LTD | Materials | Equity | 4,160.01 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | BANK BTPN SYARIAH | Financials | Equity | 4,160.01 | 0.00 | 0.00 | nan | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 4,160.01 | 0.00 | 0.00 | nan | 0.00 |
| ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 4,160.01 | 0.00 | 0.00 | nan | 0.00 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 4,154.76 | 0.00 | 7.25 | Oct 20, 2031 | 0.30 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 4,154.76 | 0.00 | 7.70 | Mar 01, 2033 | 3.13 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 4,154.76 | 0.00 | 9.27 | Jan 24, 2036 | 4.05 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 4,149.22 | 0.00 | 7.52 | Jan 19, 2032 | 0.25 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 4,149.22 | 0.00 | 9.39 | Jan 16, 2036 | 3.75 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 4,149.22 | 0.00 | 2.63 | Feb 12, 2027 | 2.75 |
| AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 4,144.72 | 0.00 | 1.77 | Mar 15, 2026 | 1.13 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 4,144.72 | 0.00 | 5.30 | Jun 15, 2030 | 3.30 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 4,144.72 | 0.00 | 15.78 | Jun 15, 2051 | 2.90 |
| ATKR | ATKORE INC 144A | Industrial | Fixed Income | 4,144.72 | 0.00 | 5.40 | Jun 01, 2031 | 4.25 |
| AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 4,144.72 | 0.00 | 4.50 | Jul 15, 2029 | 3.90 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Industrial | Fixed Income | 4,144.72 | 0.00 | 4.43 | Jun 15, 2034 | 3.30 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,144.72 | 0.00 | 3.00 | Aug 15, 2027 | 2.95 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,144.72 | 0.00 | 15.80 | May 15, 2058 | 4.50 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 4,144.72 | 0.00 | 1.16 | Aug 08, 2025 | 5.60 |
| DAN | DANA INC | Industrial | Fixed Income | 4,144.72 | 0.00 | 2.19 | Nov 15, 2027 | 5.38 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,144.72 | 0.00 | 2.57 | Mar 05, 2027 | 4.85 |
| D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 4,144.72 | 0.00 | 12.03 | Dec 01, 2044 | 4.70 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,144.72 | 0.00 | 6.69 | Apr 01, 2032 | 3.40 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,144.72 | 0.00 | 13.94 | Oct 01, 2046 | 3.40 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4,144.72 | 0.00 | 11.27 | Apr 01, 2044 | 5.60 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 4,144.72 | 0.00 | 2.78 | Apr 21, 2027 | 2.38 |
| TDY | FLIR SYSTEMS INC | Industrial | Fixed Income | 4,144.72 | 0.00 | 5.56 | Aug 01, 2030 | 2.50 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,144.72 | 0.00 | 11.75 | Mar 15, 2044 | 5.20 |
| G2MA5138 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,144.72 | 0.00 | 4.74 | Apr 20, 2048 | 4.50 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 4,144.72 | 0.00 | 6.85 | Apr 30, 2033 | 5.63 |
| TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 4,144.72 | 0.00 | 5.82 | Mar 11, 2032 | 8.50 |
| HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 4,144.72 | 0.00 | 5.94 | Feb 01, 2031 | 2.60 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 4,144.72 | 0.00 | 14.06 | Feb 21, 2054 | 5.60 |
| JPMBB_14-C18-A5 | JPMBB_14-C18 A5 | CMBS | Fixed Income | 4,144.72 | 0.00 | 0.05 | Feb 15, 2047 | 4.08 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 4,144.72 | 0.00 | 6.77 | Mar 01, 2032 | 2.75 |
| CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 4,144.72 | 0.00 | 1.91 | May 06, 2026 | 1.38 |
| KR | KROGER CO | Industrial | Fixed Income | 4,144.72 | 0.00 | 11.56 | Aug 01, 2043 | 5.15 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 4,144.72 | 0.00 | 6.16 | Jun 01, 2031 | 2.70 |
| MAYOCL | Mayo Clinic | Industrial | Fixed Income | 4,144.72 | 0.00 | 18.00 | Nov 15, 2061 | 3.20 |
| MEDHEA | MEDSTAR HEALTH INC | Industrial | Fixed Income | 4,144.72 | 0.00 | 14.40 | Aug 15, 2049 | 3.63 |
| MSC_19-L3-AS | MSC_19-L3 AS | CMBS | Fixed Income | 4,144.72 | 0.00 | 4.76 | Nov 18, 2052 | 3.49 |
| MOVIBZ | MOVIDA EUROPE SA 144A | Industrial | Fixed Income | 4,144.72 | 0.00 | 4.00 | Apr 11, 2029 | 7.85 |
| NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 4,144.72 | 0.00 | 8.01 | Apr 01, 2036 | 6.88 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 4,144.72 | 0.00 | 4.75 | Oct 01, 2029 | 3.63 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,144.72 | 0.00 | 16.50 | Nov 15, 2051 | 2.70 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 4,144.72 | 0.00 | 13.72 | Sep 01, 2043 | 2.79 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4,144.72 | 0.00 | 16.19 | Mar 15, 2052 | 2.90 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 4,144.72 | 0.00 | 11.29 | Jan 15, 2043 | 4.95 |
| TXT | TEXTRON INC | Industrial | Fixed Income | 4,144.72 | 0.00 | 4.67 | Sep 17, 2029 | 3.90 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 4,144.72 | 0.00 | 9.88 | May 15, 2038 | 4.75 |
| THS | TREEHOUSE FOODS INC | Industrial | Fixed Income | 4,144.72 | 0.00 | 3.76 | Sep 01, 2028 | 4.00 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,144.72 | 0.00 | 6.97 | Mar 15, 2032 | 2.15 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 4,144.72 | 0.00 | 2.31 | Nov 01, 2027 | 5.38 |
| D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 4,144.72 | 0.00 | 8.30 | Jan 15, 2036 | 6.00 |
| WNRFCO | WERNER FINCO LP 144A | Industrial | Fixed Income | 4,144.72 | 0.00 | 2.04 | Jun 15, 2028 | 11.50 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 4,144.72 | 0.00 | 15.72 | May 15, 2050 | 3.00 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 4,144.72 | 0.00 | 3.80 | Feb 28, 2029 | 8.63 |
| PDCAR | PROVINCIA DE CORDOBA RegS | Local Authority | Fixed Income | 4,144.72 | 0.00 | 2.19 | Jun 01, 2027 | 6.99 |
| LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 4,144.72 | 0.00 | 4.42 | Apr 15, 2029 | 3.63 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 4,144.72 | 0.00 | 4.43 | Apr 17, 2029 | 3.63 |
| POWFIN | POWER FINANCE CORPORATION LTD RegS | Agency | Fixed Income | 4,144.72 | 0.00 | 4.72 | Sep 16, 2029 | 3.90 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 4,144.72 | 0.00 | 4.64 | Sep 18, 2029 | 4.25 |
| BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 4,144.72 | 0.00 | 4.64 | Jan 24, 2030 | 4.88 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 4,144.72 | 0.00 | 4.96 | Jan 30, 2030 | 3.75 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 4,144.72 | 0.00 | 4.82 | Oct 22, 2029 | 3.88 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 4,144.72 | 0.00 | 4.89 | Jan 29, 2030 | 4.20 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 4,144.72 | 0.00 | 2.82 | Jun 02, 2027 | 2.88 |
| KOSEPW | KOREA SOUTH-EAST POWER CO LTD RegS | Agency | Fixed Income | 4,144.72 | 0.00 | 1.67 | Feb 03, 2026 | 1.00 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Agency | Fixed Income | 4,144.72 | 0.00 | 1.65 | Jan 27, 2026 | 0.75 |
| BJAFHO | YAN GANG LIMITED RegS | Local Authority | Fixed Income | 4,144.72 | 0.00 | 1.78 | Mar 23, 2026 | 1.90 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Agency | Fixed Income | 4,144.72 | 0.00 | 1.85 | Apr 15, 2026 | 1.75 |
| HYNMOT | HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS | Industrial | Fixed Income | 4,144.72 | 0.00 | 1.90 | May 06, 2026 | 1.75 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 4,144.72 | 0.00 | 1.65 | Dec 31, 2079 | 2.88 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 4,144.72 | 0.00 | 1.91 | May 11, 2026 | 1.88 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Financial Institutions | Fixed Income | 4,144.72 | 0.00 | 1.91 | May 20, 2026 | 2.13 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 4,144.72 | 0.00 | 2.03 | Jun 28, 2026 | 1.75 |
| RHBCMK | RHB BANK BHD MTN RegS | Financial Institutions | Fixed Income | 4,144.72 | 0.00 | 2.03 | Jun 29, 2026 | 1.66 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 4,144.72 | 0.00 | 2.04 | Jul 06, 2026 | 2.00 |
| ZJEXPC | ZHEJIANG EXPRESSWAY CO LTD RegS | Local Authority | Fixed Income | 4,144.72 | 0.00 | 2.07 | Jul 14, 2026 | 1.64 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | Fixed Income | 4,144.72 | 0.00 | 2.07 | Jul 14, 2026 | 1.80 |
| ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Local Authority | Fixed Income | 4,144.72 | 0.00 | 2.09 | Jul 20, 2026 | 1.74 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 4,144.72 | 0.00 | 2.30 | Nov 16, 2026 | 4.00 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 4,144.72 | 0.00 | 2.55 | Jan 18, 2027 | 2.00 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Industrial | Fixed Income | 4,144.72 | 0.00 | 2.54 | Jan 24, 2027 | 2.50 |
| SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 4,144.72 | 0.00 | 2.55 | Jan 27, 2027 | 2.50 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 4,144.72 | 0.00 | 8.76 | Apr 11, 2038 | 5.20 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 4,144.31 | 0.00 | 0.00 | nan | 0.00 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 4,143.67 | 0.00 | 29.39 | Sep 26, 2078 | 1.95 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 4,138.12 | 0.00 | 7.20 | Oct 31, 2031 | 0.55 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Government Related | Fixed Income | 4,138.12 | 0.00 | 7.46 | Feb 15, 2033 | 3.50 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,132.57 | 0.00 | 1.16 | Jul 30, 2025 | 3.38 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | Fixed Income | 4,132.57 | 0.00 | 1.88 | Apr 13, 2026 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,132.57 | 0.00 | 7.45 | Feb 11, 2032 | 0.65 |
| FIGV | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 4,132.57 | 0.00 | 26.81 | Apr 15, 2052 | 0.13 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 4,127.03 | 0.00 | 10.28 | Mar 29, 2040 | 6.00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 4,127.03 | 0.00 | 6.57 | Jan 27, 2031 | 0.25 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Corporates | Fixed Income | 4,127.03 | 0.00 | 4.28 | Jan 17, 2029 | 3.75 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 4,121.48 | 0.00 | 1.67 | Feb 22, 2026 | 4.50 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Corporates | Fixed Income | 4,121.48 | 0.00 | 4.32 | Apr 05, 2029 | 4.25 |
| AAPL | APPLE INC RegS | Corporates | Fixed Income | 4,115.93 | 0.00 | 0.53 | Nov 25, 2024 | 0.38 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Related | Fixed Income | 4,115.93 | 0.00 | 14.54 | Aug 11, 2045 | 2.89 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 4,115.93 | 0.00 | 8.06 | Feb 12, 2033 | 1.63 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 4,115.93 | 0.00 | 1.61 | Jan 16, 2026 | 3.75 |
| UBS | UBS SWITZERLAND AG RegS | Covered | Fixed Income | 4,115.93 | 0.00 | 4.44 | Mar 05, 2029 | 3.30 |
| EOANGR | E.ON SE RegS | Corporates | Fixed Income | 4,115.93 | 0.00 | 13.56 | Mar 25, 2044 | 4.13 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 4,113.08 | 0.00 | 7.68 | Jan 24, 2034 | 4.50 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 4,113.08 | 0.00 | 6.56 | Mar 01, 2032 | 3.60 |
| ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 4,113.08 | 0.00 | 2.47 | Oct 01, 2027 | 4.75 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 4,113.08 | 0.00 | 13.03 | Apr 26, 2047 | 4.75 |
| BA | BOEING CO 144A | Industrial | Fixed Income | 4,113.08 | 0.00 | 7.28 | May 01, 2034 | 6.53 |
| CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Agency | Fixed Income | 4,113.08 | 0.00 | 13.20 | May 05, 2045 | 4.20 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 4,113.08 | 0.00 | 2.38 | Jun 01, 2028 | 7.13 |
| NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 4,113.08 | 0.00 | 2.25 | Sep 16, 2026 | 1.24 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 4,113.08 | 0.00 | 13.67 | Jun 15, 2049 | 4.20 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,113.08 | 0.00 | 6.16 | Apr 15, 2031 | 2.55 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,113.08 | 0.00 | 15.33 | Mar 15, 2052 | 3.55 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,113.08 | 0.00 | 13.68 | Jul 15, 2048 | 4.20 |
| ESGR | ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 4,113.08 | 0.00 | 2.42 | Jan 15, 2042 | 5.50 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 4,113.08 | 0.00 | 15.38 | Jun 15, 2052 | 3.35 |
| G2MA3244 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,113.08 | 0.00 | 5.90 | Nov 20, 2045 | 3.50 |
| GN783781 | GNMA 30YR | MBS Pass-Through | Fixed Income | 4,113.08 | 0.00 | 5.90 | Jun 15, 2043 | 3.50 |
| GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 4,113.08 | 0.00 | 6.99 | Nov 01, 2033 | 6.88 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 4,113.08 | 0.00 | 6.86 | Feb 03, 2032 | 2.15 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4,113.08 | 0.00 | 14.04 | Sep 20, 2052 | 5.45 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 4,113.08 | 0.00 | 1.89 | Apr 27, 2026 | 0.80 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 4,113.08 | 0.00 | 2.08 | Jul 13, 2026 | 1.13 |
| KFY | KORN FERRY 144A | Industrial | Fixed Income | 4,113.08 | 0.00 | 2.76 | Dec 15, 2027 | 4.63 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Industrial | Fixed Income | 4,113.08 | 0.00 | 2.89 | Jul 01, 2028 | 5.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 4,113.08 | 0.00 | 5.57 | Jun 27, 2030 | 1.96 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 4,113.08 | 0.00 | 6.55 | Nov 02, 2032 | 6.13 |
| OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 4,113.08 | 0.00 | 9.29 | Nov 01, 2045 | 4.38 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,113.08 | 0.00 | 2.89 | May 21, 2027 | 1.05 |
| OXDFLL | OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,113.08 | 0.00 | 2.32 | Feb 01, 2027 | 6.38 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 4,113.08 | 0.00 | 4.89 | Jun 15, 2030 | 6.20 |
| PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 4,113.08 | 0.00 | 2.35 | Jan 15, 2028 | 5.13 |
| PHM | PULTE GROUP INC | Industrial | Fixed Income | 4,113.08 | 0.00 | 6.91 | May 15, 2033 | 6.38 |
| PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 4,113.08 | 0.00 | 6.75 | Jan 15, 2032 | 2.35 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 4,113.08 | 0.00 | 3.33 | Feb 15, 2028 | 4.75 |
| SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 4,113.08 | 0.00 | 6.55 | Apr 13, 2032 | 4.38 |
| SNX | TD SYNNEX CORP | Industrial | Fixed Income | 4,113.08 | 0.00 | 6.35 | Aug 09, 2031 | 2.65 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4,113.08 | 0.00 | 1.18 | Aug 05, 2025 | 1.20 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,113.08 | 0.00 | 15.78 | Feb 01, 2055 | 3.88 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,113.08 | 0.00 | 2.34 | Nov 15, 2026 | 2.95 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,113.08 | 0.00 | 13.35 | Dec 01, 2048 | 4.60 |
| YALUNI | YALE UNIVERSITY | Industrial | Fixed Income | 4,113.08 | 0.00 | 16.82 | Apr 15, 2050 | 2.40 |
| EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 4,113.08 | 0.00 | 8.62 | Apr 30, 2040 | 6.88 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 4,113.08 | 0.00 | 10.56 | Feb 14, 2042 | 5.75 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 4,113.08 | 0.00 | 2.93 | Jul 30, 2027 | 4.00 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 4,113.08 | 0.00 | 12.81 | May 15, 2050 | 5.80 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 4,113.08 | 0.00 | 1.88 | Apr 27, 2026 | 1.25 |
| CKPFIN | CK PROPERTY FINANCE (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 4,113.08 | 0.00 | 2.04 | Jun 30, 2026 | 1.38 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 4,113.08 | 0.00 | 2.20 | Sep 01, 2026 | 1.60 |
| JNUCGC | JINAN URBAN CONSTRUCTION INTERNATI RegS | Local Authority | Fixed Income | 4,113.08 | 0.00 | 2.24 | Sep 23, 2026 | 2.40 |
| EIBMAL | EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS | Agency | Fixed Income | 4,113.08 | 0.00 | 2.41 | Nov 26, 2026 | 1.83 |
| 300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 4,112.92 | 0.00 | 0.00 | nan | 0.00 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 4,110.39 | 0.00 | 6.89 | May 06, 2031 | 0.01 |
| TATSK | TATRA BANKA AS RegS | Corporates | Fixed Income | 4,110.39 | 0.00 | 4.33 | Apr 29, 2030 | 4.97 |
| BNP | BNP PARIBAS CARDIF SA RegS | Corporates | Fixed Income | 4,099.29 | 0.00 | 1.47 | Dec 31, 2079 | 4.03 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 4,099.29 | 0.00 | 6.73 | Mar 12, 2032 | 3.71 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 4,099.29 | 0.00 | 6.35 | Jun 07, 2032 | 5.63 |
| LSIP | PP LONDON SUMATRA INDONESIA | Consumer Staples | Equity | 4,097.22 | 0.00 | 0.00 | nan | 0.00 |
| ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 4,097.22 | 0.00 | 0.00 | nan | 0.00 |
| 000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 4,097.22 | 0.00 | 0.00 | nan | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 4,097.22 | 0.00 | 0.00 | nan | 0.00 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 4,093.75 | 0.00 | 4.42 | Feb 19, 2029 | 3.13 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 4,093.75 | 0.00 | 8.30 | Apr 08, 2034 | 3.63 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 4,088.20 | 0.00 | 16.49 | Dec 18, 2053 | 4.25 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 4,088.20 | 0.00 | 7.09 | Dec 02, 2032 | 3.90 |
| ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 4,088.20 | 0.00 | 12.34 | Apr 12, 2038 | 1.45 |
| EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 4,088.20 | 0.00 | 6.31 | Sep 05, 2031 | 3.28 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 4,088.20 | 0.00 | 3.19 | Oct 04, 2027 | 2.75 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 4,082.65 | 0.00 | 8.56 | Jul 06, 2033 | 0.88 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 4,082.65 | 0.00 | 5.46 | Apr 23, 2030 | 3.00 |
| 2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 4,081.52 | 0.00 | 0.00 | nan | 0.00 |
| 336570 | WON TECH COLTD LTD | Health Care | Equity | 4,081.52 | 0.00 | 0.00 | nan | 0.00 |
| VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 4,081.44 | 0.00 | 2.67 | May 18, 2027 | 5.00 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Industrial | Fixed Income | 4,081.44 | 0.00 | 2.00 | Jul 15, 2028 | 7.63 |
| WMT | WALMART INC | Industrial | Fixed Income | 4,081.44 | 0.00 | 10.99 | Apr 15, 2041 | 5.63 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4,081.44 | 0.00 | 6.74 | Apr 01, 2033 | 6.15 |
| WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4,081.44 | 0.00 | 13.63 | May 15, 2050 | 4.60 |
| BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 4,081.44 | 0.00 | 3.53 | May 15, 2028 | 4.70 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 4,081.44 | 0.00 | 4.83 | Sep 30, 2029 | 3.25 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 4,081.44 | 0.00 | 12.54 | Jan 29, 2050 | 5.15 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 4,081.44 | 0.00 | 4.97 | Dec 10, 2029 | 3.00 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 4,081.44 | 0.00 | 4.90 | Jan 13, 2030 | 3.85 |
| GEOPAR | GEOPARK LTD RegS | Industrial | Fixed Income | 4,081.44 | 0.00 | 2.42 | Jan 17, 2027 | 5.50 |
| GEORG | GEORGIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,081.44 | 0.00 | 1.85 | Apr 22, 2026 | 2.75 |
| SMIPIJ | SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS | Agency | Fixed Income | 4,081.44 | 0.00 | 1.91 | May 11, 2026 | 2.05 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 4,081.44 | 0.00 | 2.89 | Jul 07, 2027 | 3.50 |
| AHTRHK | ANHUI TRANSPORTATION HOLDING GROUP RegS | Local Authority | Fixed Income | 4,081.44 | 0.00 | 2.19 | Aug 26, 2026 | 1.62 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 4,081.44 | 0.00 | 2.23 | Sep 08, 2026 | 1.13 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 4,081.44 | 0.00 | 2.25 | Sep 17, 2026 | 1.50 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 4,081.44 | 0.00 | 2.27 | Sep 23, 2026 | 1.50 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 4,081.44 | 0.00 | 2.29 | Oct 07, 2026 | 1.88 |
| SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Agency | Fixed Income | 4,081.44 | 0.00 | 2.34 | Oct 28, 2026 | 2.00 |
| AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 4,081.44 | 0.00 | 6.61 | Jun 01, 2032 | 3.92 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 4,081.44 | 0.00 | 3.53 | Feb 15, 2029 | 3.65 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 4,081.44 | 0.00 | 12.67 | Oct 01, 2041 | 2.80 |
| APA | APACHE CORPORATION | Industrial | Fixed Income | 4,081.44 | 0.00 | 11.41 | Apr 15, 2043 | 4.75 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 4,081.44 | 0.00 | 4.43 | Mar 01, 2030 | 4.75 |
| AN | AUTONATION INC | Industrial | Fixed Income | 4,081.44 | 0.00 | 3.94 | Aug 01, 2028 | 1.95 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 4,081.44 | 0.00 | 2.13 | Jul 15, 2027 | 5.75 |
| BSTA | BRIGHTSTAR ESCROW CORP 144A | Industrial | Fixed Income | 4,081.44 | 0.00 | 0.41 | Oct 15, 2025 | 9.75 |
| CIMBMK | CIMB BANK BHD RegS | Agency | Fixed Income | 4,081.44 | 0.00 | 3.00 | Jul 20, 2027 | 2.13 |
| CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 4,081.44 | 0.00 | 1.73 | Mar 20, 2026 | 5.30 |
| CNALN | CENTRICA PLC 144A | Utility | Fixed Income | 4,081.44 | 0.00 | 11.38 | Oct 16, 2043 | 5.38 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 4,081.44 | 0.00 | 5.38 | Mar 15, 2031 | 4.00 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 4,081.44 | 0.00 | 1.41 | Nov 07, 2025 | 5.25 |
| COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 4,081.44 | 0.00 | 2.25 | Mar 01, 2027 | 8.25 |
| EE | EL PASO ELECTRIC CO | Utility | Fixed Income | 4,081.44 | 0.00 | 8.05 | May 15, 2035 | 6.00 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 4,081.44 | 0.00 | 2.60 | Apr 05, 2027 | 5.25 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4,081.44 | 0.00 | 3.03 | Sep 01, 2027 | 3.12 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 4,081.44 | 0.00 | 6.25 | May 15, 2031 | 2.50 |
| ESM | EUROPEAN STABILITY MECHANISM 144A | Supranational | Fixed Income | 4,081.44 | 0.00 | 1.29 | Sep 10, 2025 | 0.38 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 4,081.44 | 0.00 | 6.59 | Oct 15, 2031 | 2.40 |
| FGG08609 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,081.44 | 0.00 | 6.52 | Oct 01, 2044 | 3.50 |
| FGQ53085 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4,081.44 | 0.00 | 6.90 | Sep 01, 2047 | 3.00 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 4,081.44 | 0.00 | 5.70 | May 20, 2030 | 0.88 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,081.44 | 0.00 | 3.93 | Nov 07, 2028 | 4.55 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4,081.44 | 0.00 | 14.59 | Apr 27, 2051 | 3.88 |
| HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 4,081.44 | 0.00 | 4.15 | Jun 01, 2029 | 4.88 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 4,081.44 | 0.00 | 0.74 | May 01, 2025 | 5.38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 4,081.44 | 0.00 | 7.01 | Feb 02, 2035 | 5.71 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Financial Institutions | Fixed Income | 4,081.44 | 0.00 | 14.50 | Feb 25, 2050 | 3.63 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 4,081.44 | 0.00 | 2.11 | Dec 31, 2026 | 5.00 |
| LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 4,081.44 | 0.00 | 3.19 | Jan 15, 2029 | 4.88 |
| MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 4,081.44 | 0.00 | 16.41 | Apr 01, 2059 | 4.20 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 4,081.44 | 0.00 | 13.85 | Feb 26, 2054 | 5.87 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4,081.44 | 0.00 | 15.32 | Nov 01, 2051 | 3.48 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 4,081.44 | 0.00 | 15.71 | May 15, 2050 | 3.23 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 4,081.44 | 0.00 | 3.12 | Oct 15, 2027 | 3.50 |
| NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 4,081.44 | 0.00 | 11.64 | Jun 09, 2044 | 5.45 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Industrial | Fixed Income | 4,081.44 | 0.00 | 1.41 | Nov 15, 2025 | 7.75 |
| RVTY | REVVITY INC | Industrial | Fixed Income | 4,081.44 | 0.00 | 6.54 | Sep 15, 2031 | 2.25 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,081.44 | 0.00 | 15.58 | Apr 15, 2050 | 3.00 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,081.44 | 0.00 | 14.35 | Mar 15, 2054 | 5.25 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 4,081.44 | 0.00 | 5.72 | Apr 06, 2031 | 4.63 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 4,081.44 | 0.00 | 3.50 | May 03, 2028 | 5.45 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrial | Fixed Income | 4,081.44 | 0.00 | 2.86 | Apr 01, 2028 | 4.88 |
| SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,081.44 | 0.00 | 3.16 | Dec 01, 2027 | 4.00 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 4,081.44 | 0.00 | 6.65 | May 05, 2032 | 3.75 |
| STON | STONEMOR INC 144A | Industrial | Fixed Income | 4,081.44 | 0.00 | 3.98 | May 15, 2029 | 8.50 |
| STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 4,081.44 | 0.00 | 6.52 | Dec 01, 2031 | 2.70 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 4,081.44 | 0.00 | 13.08 | Aug 02, 2041 | 2.38 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 4,081.44 | 0.00 | 10.87 | Aug 15, 2041 | 5.40 |
| T | AT&T INC | Corporates | Fixed Income | 4,077.10 | 0.00 | 7.28 | Dec 17, 2032 | 3.55 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4,077.10 | 0.00 | 2.41 | Dec 18, 2026 | 3.50 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 4,077.10 | 0.00 | 5.14 | Jan 15, 2030 | 2.50 |
| URENCO | URENCO FINANCE NV MTN RegS | Government Related | Fixed Income | 4,077.10 | 0.00 | 6.86 | Jun 13, 2032 | 3.25 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 4,077.10 | 0.00 | 5.29 | Feb 20, 2030 | 3.00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 4,077.10 | 0.00 | 3.74 | May 04, 2028 | 3.25 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | Fixed Income | 4,077.10 | 0.00 | 4.35 | Jan 25, 2029 | 3.13 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 4,071.56 | 0.00 | 0.45 | Nov 01, 2024 | 2.61 |
| UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 4,071.56 | 0.00 | 1.96 | Jun 15, 2027 | 2.75 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 4,071.56 | 0.00 | 0.95 | May 10, 2026 | 4.13 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 4,071.56 | 0.00 | 8.52 | Mar 13, 2034 | 3.00 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 4,071.56 | 0.00 | 6.85 | Apr 30, 2032 | 3.75 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,066.01 | 0.00 | 16.98 | Sep 15, 2045 | 1.75 |
| MAPSM | MAPFRE SA RegS | Corporates | Fixed Income | 4,066.01 | 0.00 | 2.72 | Mar 31, 2047 | 4.38 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Corporates | Fixed Income | 4,066.01 | 0.00 | 0.10 | Jun 21, 2024 | 0.63 |
| EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 4,066.01 | 0.00 | 6.81 | Mar 25, 2032 | 3.50 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Corporates | Fixed Income | 4,060.46 | 0.00 | 7.74 | Sep 12, 2033 | 4.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Treasury | Fixed Income | 4,054.92 | 0.00 | 22.55 | Mar 20, 2054 | 1.70 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Corporates | Fixed Income | 4,054.92 | 0.00 | 0.54 | Dec 02, 2024 | 2.13 |
| TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 4,054.92 | 0.00 | 1.89 | Apr 27, 2026 | 3.25 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 4,054.92 | 0.00 | 8.74 | Jul 24, 2034 | 3.00 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Corporates | Fixed Income | 4,054.92 | 0.00 | 6.88 | Apr 16, 2032 | 3.46 |
| 031430 | SHINSEGAE INTERNATIONAL INC | Consumer Discretionary | Equity | 4,050.13 | 0.00 | 0.00 | nan | 0.00 |
| 300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 4,050.13 | 0.00 | 0.00 | nan | 0.00 |
| Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 4,049.80 | 0.00 | 15.52 | Aug 15, 2051 | 3.25 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,049.80 | 0.00 | 3.80 | Oct 01, 2028 | 6.38 |
| BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 4,049.80 | 0.00 | 4.77 | Sep 11, 2029 | 3.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4,049.80 | 0.00 | 1.22 | Sep 01, 2025 | 3.65 |
| CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 4,049.80 | 0.00 | 3.91 | Jan 30, 2030 | 5.98 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,049.80 | 0.00 | 16.14 | Sep 01, 2051 | 2.75 |
| COMHOS | COMMUNITY HEALTH NETWORK | Industrial | Fixed Income | 4,049.80 | 0.00 | 15.45 | May 01, 2050 | 3.10 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Institutions | Fixed Income | 4,049.80 | 0.00 | 0.87 | Mar 15, 2026 | 6.63 |
| CMI | CUMMINS INC | Industrial | Fixed Income | 4,049.80 | 0.00 | 12.02 | Oct 01, 2043 | 4.88 |
| AES | DPL INC | Utility | Fixed Income | 4,049.80 | 0.00 | 4.30 | Apr 15, 2029 | 4.35 |
| DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 4,049.80 | 0.00 | 15.01 | Oct 01, 2049 | 3.25 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial | Fixed Income | 4,049.80 | 0.00 | 3.79 | Apr 15, 2029 | 4.50 |
| EQT | EQT CORP | Industrial | Fixed Income | 4,049.80 | 0.00 | 3.41 | Apr 01, 2028 | 5.70 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 4,049.80 | 0.00 | 16.39 | Dec 15, 2051 | 2.70 |
| FNCA0688 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,049.80 | 0.00 | 5.63 | Oct 01, 2044 | 3.50 |
| FNMA3521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,049.80 | 0.00 | 5.91 | Nov 01, 2048 | 4.00 |
| FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,049.80 | 0.00 | 3.28 | Aug 01, 2034 | 3.50 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 4,049.80 | 0.00 | 13.71 | Jun 01, 2048 | 4.13 |
| G2MA3310 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,049.80 | 0.00 | 5.90 | Dec 20, 2045 | 3.50 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 4,049.80 | 0.00 | 1.72 | Jan 15, 2027 | 6.75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 4,049.80 | 0.00 | 6.11 | May 17, 2033 | 5.02 |
| LEGHOS | LEGENDS HOSPITALITY HOLDING COMPAN 144A | Industrial | Fixed Income | 4,049.80 | 0.00 | 1.11 | Feb 01, 2026 | 5.00 |
| LEVI | LEVI STRAUSS & CO 144A | Industrial | Fixed Income | 4,049.80 | 0.00 | 5.57 | Mar 01, 2031 | 3.50 |
| VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 4,049.80 | 0.00 | 5.03 | Oct 01, 2030 | 5.25 |
| JWN | NORDSTROM INC | Industrial | Fixed Income | 4,049.80 | 0.00 | 5.98 | Aug 01, 2031 | 4.25 |
| OKE | ONEOK INC | Industrial | Fixed Income | 4,049.80 | 0.00 | 13.34 | Oct 03, 2047 | 4.20 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 4,049.80 | 0.00 | 15.41 | Sep 15, 2049 | 3.00 |
| PIKE | PIKE CORP 144A | Industrial | Fixed Income | 4,049.80 | 0.00 | 3.46 | Jan 31, 2031 | 8.63 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,049.80 | 0.00 | 7.72 | Aug 15, 2034 | 5.80 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 4,049.80 | 0.00 | 14.17 | May 15, 2054 | 5.75 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,049.80 | 0.00 | 13.49 | Jun 15, 2048 | 4.22 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 4,049.80 | 0.00 | 11.97 | Jan 31, 2043 | 4.50 |
| SM | SM ENERGY CO | Industrial | Fixed Income | 4,049.80 | 0.00 | 1.03 | Jan 15, 2027 | 6.63 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4,049.80 | 0.00 | 13.02 | Nov 30, 2046 | 4.25 |
| STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 4,049.80 | 0.00 | 4.00 | Feb 15, 2031 | 7.63 |
| FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 4,049.80 | 0.00 | 14.14 | Jun 15, 2050 | 4.00 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 4,049.80 | 0.00 | 17.82 | May 15, 2060 | 3.26 |
| VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 4,049.80 | 0.00 | 11.88 | Jun 15, 2045 | 5.50 |
| VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 4,049.80 | 0.00 | 3.28 | Jan 23, 2048 | 4.70 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Industrial | Fixed Income | 4,049.80 | 0.00 | 2.53 | Apr 10, 2027 | 8.50 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 4,049.80 | 0.00 | 12.29 | Dec 01, 2042 | 3.67 |
| FERMCA | FERMACA ENTERPRISES S DE RL DE CV RegS | Industrial | Fixed Income | 4,049.80 | 0.00 | 5.55 | Mar 30, 2038 | 6.38 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 4,049.80 | 0.00 | 11.97 | Jun 27, 2044 | 4.88 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 4,049.80 | 0.00 | 13.26 | Apr 22, 2045 | 4.24 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,049.80 | 0.00 | 12.36 | Mar 13, 2048 | 5.60 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 4,049.80 | 0.00 | 12.54 | Sep 12, 2049 | 5.65 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 4,049.80 | 0.00 | 3.54 | Dec 31, 2079 | 2.40 |
| INRCON | INRETAIL CONSUMER RegS | Industrial | Fixed Income | 4,049.80 | 0.00 | 3.53 | Mar 22, 2028 | 3.25 |
| DIBUH | DIB TIER 1 SUKUK (5) LTD RegS | Financial Institutions | Fixed Income | 4,049.80 | 0.00 | 2.01 | Dec 31, 2079 | 3.38 |
| KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 4,049.80 | 0.00 | 2.48 | Dec 16, 2026 | 1.25 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 4,049.80 | 0.00 | 2.28 | Sep 24, 2026 | 1.13 |
| TEREGA | TEREGA SA RegS | Corporates | Fixed Income | 4,049.37 | 0.00 | 1.16 | Aug 05, 2025 | 2.20 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Corporates | Fixed Income | 4,049.37 | 0.00 | 8.08 | Jul 12, 2034 | 3.69 |
| CONGR | CONTINENTAL AG MTN RegS | Corporates | Fixed Income | 4,049.37 | 0.00 | 2.08 | Aug 27, 2026 | 2.50 |
| SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 4,049.37 | 0.00 | 4.50 | Dec 07, 2028 | 0.00 |
| PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 4,049.37 | 0.00 | 8.08 | Jul 13, 2033 | 1.99 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 4,049.37 | 0.00 | 8.46 | Feb 01, 2033 | 0.38 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 4,049.37 | 0.00 | 3.36 | Dec 08, 2027 | 2.75 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 4,049.37 | 0.00 | 3.78 | May 10, 2028 | 2.88 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 4,043.82 | 0.00 | 0.31 | Sep 07, 2024 | 0.87 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 4,038.27 | 0.00 | 4.95 | Oct 17, 2029 | 2.93 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 4,032.73 | 0.00 | 7.66 | Jul 03, 2034 | 4.38 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 4,032.73 | 0.00 | 0.37 | Sep 29, 2024 | 0.88 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 4,027.18 | 0.00 | 6.91 | Jul 21, 2031 | 0.63 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4,027.18 | 0.00 | 0.56 | Dec 10, 2024 | 1.88 |
| NNGRNV | NN GROUP NV RegS | Corporates | Fixed Income | 4,027.18 | 0.00 | 7.15 | Mar 01, 2043 | 5.25 |
| C | CITIGROUP INC | Corporates | Fixed Income | 4,021.63 | 0.00 | 0.69 | Jan 28, 2025 | 1.75 |
| ANNGR | VONOVIA FINANCE BV RegS | Corporates | Fixed Income | 4,021.63 | 0.00 | 1.09 | Jun 29, 2025 | 1.80 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 4,021.63 | 0.00 | 4.43 | Jul 06, 2029 | 4.00 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 4,021.63 | 0.00 | 4.40 | Jan 25, 2029 | 2.50 |
| 003620 | KG MOBILITY CORP | Consumer Discretionary | Equity | 4,018.73 | 0.00 | 0.00 | nan | 0.00 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 4,018.73 | 0.00 | 0.00 | nan | 0.00 |
| ACALTD | ACADEMY LTD 144A | Industrial | Fixed Income | 4,018.16 | 0.00 | 2.18 | Nov 15, 2027 | 6.00 |
| APDESO | APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 4,018.16 | 0.00 | 4.10 | Apr 13, 2029 | 6.90 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 4,018.16 | 0.00 | 7.42 | Apr 01, 2034 | 5.65 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4,018.16 | 0.00 | 12.31 | Apr 16, 2043 | 4.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 4,018.16 | 0.00 | 3.49 | Apr 15, 2028 | 4.20 |
| FUN | CEDAR FAIR LP | Industrial | Fixed Income | 4,018.16 | 0.00 | 1.83 | Apr 15, 2027 | 5.38 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 4,018.16 | 0.00 | 13.06 | Feb 15, 2049 | 5.20 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 4,018.16 | 0.00 | 6.46 | Aug 15, 2031 | 2.25 |
| ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 4,018.16 | 0.00 | 3.10 | Apr 15, 2028 | 4.38 |
| ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 4,018.16 | 0.00 | 3.68 | Jun 01, 2028 | 2.85 |
| ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 4,018.16 | 0.00 | 14.64 | Sep 30, 2049 | 3.55 |
| FGG08669 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,018.16 | 0.00 | 5.79 | Sep 01, 2045 | 4.00 |
| G2MA5712 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,018.16 | 0.00 | 3.95 | Jan 20, 2049 | 5.00 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 4,018.16 | 0.00 | 2.83 | Jul 01, 2027 | 3.75 |
| K | KELLANOVA | Industrial | Fixed Income | 4,018.16 | 0.00 | 12.97 | Apr 01, 2046 | 4.50 |
| KMPR | KEMPER CORP | Financial Institutions | Fixed Income | 4,018.16 | 0.00 | 5.74 | Sep 30, 2030 | 2.40 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Industrial | Fixed Income | 4,018.16 | 0.00 | 3.52 | Sep 15, 2028 | 4.88 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 4,018.16 | 0.00 | 6.16 | Feb 15, 2031 | 1.85 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 4,018.16 | 0.00 | 7.03 | Mar 28, 2033 | 5.15 |
| SO | MISSISSIPPI POWER CO | Utility | Fixed Income | 4,018.16 | 0.00 | 11.71 | Mar 15, 2042 | 4.25 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,018.16 | 0.00 | 6.85 | Apr 19, 2034 | 5.41 |
| MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Institutions | Fixed Income | 4,018.16 | 0.00 | 3.02 | Sep 15, 2027 | 5.08 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial | Fixed Income | 4,018.16 | 0.00 | 1.25 | Feb 01, 2026 | 6.00 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 4,018.16 | 0.00 | 12.30 | Mar 01, 2044 | 4.40 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 4,018.16 | 0.00 | 14.20 | Jul 01, 2048 | 3.77 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 4,018.16 | 0.00 | 2.90 | Jan 15, 2029 | 6.88 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 4,018.16 | 0.00 | 4.72 | Jul 27, 2030 | 8.45 |
| RYASPE | RYAN SPECIALTY GROUP LLC 144A | Financial Institutions | Fixed Income | 4,018.16 | 0.00 | 4.30 | Feb 01, 2030 | 4.38 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Industrial | Fixed Income | 4,018.16 | 0.00 | 0.13 | Jul 01, 2025 | 7.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,018.16 | 0.00 | 10.90 | Sep 01, 2040 | 4.50 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 4,018.16 | 0.00 | 2.01 | Jul 15, 2026 | 3.63 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,018.16 | 0.00 | 9.96 | Apr 01, 2040 | 6.60 |
| TJX | TJX COMPANIES INC | Industrial | Fixed Income | 4,018.16 | 0.00 | 14.38 | Apr 15, 2050 | 4.50 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 4,018.16 | 0.00 | 6.88 | Mar 03, 2033 | 5.25 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,018.16 | 0.00 | 13.25 | Apr 15, 2045 | 3.65 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 4,018.16 | 0.00 | 3.52 | Jun 01, 2028 | 4.35 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 4,018.16 | 0.00 | 2.26 | Oct 15, 2026 | 3.25 |
| WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4,018.16 | 0.00 | 6.52 | May 14, 2032 | 4.70 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,018.16 | 0.00 | 14.80 | Oct 19, 2048 | 4.00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 4,018.16 | 0.00 | 5.23 | May 07, 2030 | 3.65 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Agency | Fixed Income | 4,018.16 | 0.00 | 3.61 | Mar 23, 2028 | 2.11 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 4,018.16 | 0.00 | 6.07 | Jul 06, 2031 | 3.70 |
| ELDCN | ELDORADO GOLD CORPORATION RegS | Industrial | Fixed Income | 4,018.16 | 0.00 | 3.66 | Sep 01, 2029 | 6.25 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,018.16 | 0.00 | 5.33 | Jan 14, 2031 | 5.95 |
| MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,018.16 | 0.00 | 10.77 | Dec 11, 2042 | 5.50 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 4,016.09 | 0.00 | 8.73 | Jun 23, 2037 | 6.38 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 4,016.09 | 0.00 | 0.31 | Sep 09, 2024 | 0.25 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,016.09 | 0.00 | 7.99 | Nov 15, 2032 | 1.13 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,016.09 | 0.00 | 5.33 | Dec 21, 2029 | 1.00 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 4,016.09 | 0.00 | 7.19 | Jun 28, 2032 | 2.50 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Corporates | Fixed Income | 4,016.09 | 0.00 | 4.87 | Sep 05, 2029 | 2.63 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,010.54 | 0.00 | 0.66 | Jan 14, 2025 | 1.25 |
| BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 4,010.54 | 0.00 | 0.46 | Nov 03, 2024 | 0.71 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 4,010.54 | 0.00 | 0.67 | Jan 20, 2025 | 1.38 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 4,010.54 | 0.00 | 8.93 | Nov 15, 2033 | 0.88 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 4,004.99 | 0.00 | 1.81 | Mar 25, 2026 | 2.50 |
| CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 4,004.99 | 0.00 | 1.02 | Jun 03, 2025 | 1.25 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | Fixed Income | 4,004.99 | 0.00 | 0.42 | Oct 18, 2024 | 0.25 |
| ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 4,004.99 | 0.00 | 10.34 | Jun 30, 2037 | 3.25 |
| 020000 | HANDSOME CORP | Consumer Discretionary | Equity | 4,003.03 | 0.00 | 0.00 | nan | 0.00 |
| DHLGR | DEUTSCHE POST AG RegS | Corporates | Fixed Income | 3,999.44 | 0.00 | 7.51 | May 20, 2032 | 1.00 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 3,999.44 | 0.00 | 0.39 | Oct 05, 2024 | 0.13 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Treasury | Fixed Income | 3,993.90 | 0.00 | 5.73 | Jun 20, 2030 | 2.00 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 3,988.35 | 0.00 | 4.80 | Sep 05, 2029 | 3.25 |
| VIVFP | VIVENDI SE MTN RegS | Corporates | Fixed Income | 3,988.35 | 0.00 | 1.04 | Jun 11, 2025 | 0.63 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 3,988.35 | 0.00 | 5.18 | Sep 06, 2029 | 0.40 |
| KONYA.E | KONYA CIMENTO SANAYII A | Materials | Equity | 3,987.33 | 0.00 | 0.00 | nan | 0.00 |
| 300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | Information Technology | Equity | 3,987.33 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 3,986.53 | 0.00 | 14.29 | Aug 10, 2049 | 3.85 |
| BRY | BERRY PETROLEUM COMPANY LLC 144A | Industrial | Fixed Income | 3,986.53 | 0.00 | 1.15 | Feb 15, 2026 | 7.00 |
| BCC | BOISE CASCADE CO 144A | Industrial | Fixed Income | 3,986.53 | 0.00 | 4.68 | Jul 01, 2030 | 4.88 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,986.53 | 0.00 | 12.29 | Aug 01, 2042 | 3.55 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 3,986.53 | 0.00 | 8.89 | Sep 15, 2037 | 6.75 |
| CATMED | DIGNITY HEALTH | Industrial | Fixed Income | 3,986.53 | 0.00 | 11.83 | Nov 01, 2042 | 4.50 |
| D | DOMINION RESOURCES INC | Utility | Fixed Income | 3,986.53 | 0.00 | 11.92 | Sep 15, 2042 | 4.05 |
| FNMA2775 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,986.53 | 0.00 | 2.66 | Oct 01, 2031 | 2.50 |
| GLT | GLATFELTER CORP 144A | Industrial | Fixed Income | 3,986.53 | 0.00 | 4.70 | Nov 15, 2029 | 4.75 |
| HEI | HEICO CORP | Industrial | Fixed Income | 3,986.53 | 0.00 | 7.07 | Aug 01, 2033 | 5.35 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 3,986.53 | 0.00 | 6.50 | Jan 21, 2032 | 3.57 |
| IVZ | INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 3,986.53 | 0.00 | 11.51 | Nov 30, 2043 | 5.38 |
| MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 3,986.53 | 0.00 | 4.19 | Mar 14, 2029 | 5.05 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 3,986.53 | 0.00 | 14.58 | Feb 01, 2055 | 5.30 |
| NBR | NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 3,986.53 | 0.00 | 2.68 | Jan 15, 2028 | 7.50 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Utility | Fixed Income | 3,986.53 | 0.00 | 10.28 | Mar 15, 2040 | 5.64 |
| NI | NISOURCE INC | Utility | Fixed Income | 3,986.53 | 0.00 | 13.78 | Mar 30, 2048 | 3.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,986.53 | 0.00 | 11.35 | Oct 01, 2041 | 4.84 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 3,986.53 | 0.00 | 5.03 | Jan 21, 2030 | 3.10 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 3,986.53 | 0.00 | 4.38 | Apr 15, 2029 | 3.60 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 3,986.53 | 0.00 | 4.34 | Oct 15, 2029 | 4.50 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 3,986.53 | 0.00 | 12.52 | Aug 01, 2045 | 4.55 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 3,986.53 | 0.00 | 14.41 | Aug 15, 2049 | 3.80 |
| SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 3,986.53 | 0.00 | 6.08 | Jun 01, 2031 | 3.00 |
| STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 3,986.53 | 0.00 | 5.71 | Nov 18, 2030 | 2.75 |
| TCKBCN | TECK RESOURCES LTD | Industrial | Fixed Income | 3,986.53 | 0.00 | 10.99 | Mar 01, 2042 | 5.20 |
| TACN | TRANSALTA CORPORATION | Utility | Fixed Income | 3,986.53 | 0.00 | 2.55 | Nov 15, 2029 | 7.75 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 3,986.53 | 0.00 | 15.08 | Oct 01, 2053 | 4.98 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Industrial | Fixed Income | 3,986.53 | 0.00 | 3.57 | Sep 15, 2028 | 4.88 |
| YALUNI | YALE UNIVERSITY | Industrial | Fixed Income | 3,986.53 | 0.00 | 5.52 | Apr 15, 2030 | 1.48 |
| YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 3,986.53 | 0.00 | 9.02 | Nov 15, 2037 | 6.88 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3,986.53 | 0.00 | 11.11 | Apr 30, 2043 | 5.63 |
| PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Sovereign | Fixed Income | 3,986.53 | 0.00 | 3.63 | Oct 04, 2028 | 8.38 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 3,986.53 | 0.00 | 5.09 | Jan 30, 2030 | 2.88 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 3,986.53 | 0.00 | 5.14 | Feb 13, 2030 | 3.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 3,986.53 | 0.00 | 3.59 | Mar 17, 2028 | 2.25 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 3,986.53 | 0.00 | 1.81 | Apr 09, 2026 | 3.20 |
| BUENOS | BUENOS AIRES PROVINCE OF MTN RegS | Local Authority | Fixed Income | 3,986.53 | 0.00 | 5.25 | Sep 01, 2037 | 5.50 |
| CNECN | CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 3,986.53 | 0.00 | 3.60 | Nov 24, 2028 | 5.75 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 3,977.26 | 0.00 | 1.85 | Apr 09, 2026 | 2.38 |
| WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 3,977.26 | 0.00 | 6.97 | Nov 15, 2038 | 7.20 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 3,971.71 | 0.00 | 17.29 | Dec 20, 2047 | 2.25 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 3,971.71 | 0.00 | 0.64 | Jan 10, 2025 | 0.25 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 3,971.71 | 0.00 | 3.31 | Nov 16, 2027 | 2.63 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 3,971.63 | 0.00 | 0.00 | nan | 0.00 |
| 601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 3,971.63 | 0.00 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 3,966.16 | 0.00 | 0.88 | Apr 07, 2025 | 1.00 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 3,966.16 | 0.00 | 11.55 | Nov 03, 2036 | 0.88 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Covered | Fixed Income | 3,966.16 | 0.00 | 0.74 | Feb 14, 2025 | 0.50 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,966.16 | 0.00 | 4.79 | Jun 14, 2031 | 6.38 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 3,955.94 | 0.00 | 0.00 | nan | 0.00 |
| 323990 | VAXCELL BIO THERAPEUTICS | Health Care | Equity | 3,955.94 | 0.00 | 0.00 | nan | 0.00 |
| VFC | VF CORPORATION | Corporates | Fixed Income | 3,955.07 | 0.00 | 4.28 | Mar 07, 2029 | 4.25 |
| ADBE | ADOBE INC | Industrial | Fixed Income | 3,954.89 | 0.00 | 2.62 | Apr 04, 2027 | 4.85 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 3,954.89 | 0.00 | 13.90 | Dec 01, 2047 | 3.70 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 3,954.89 | 0.00 | 5.00 | Sep 15, 2030 | 8.13 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 3,954.89 | 0.00 | 1.67 | Jul 01, 2028 | 6.88 |
| ASH | ASHLAND LLC 144A | Industrial | Fixed Income | 3,954.89 | 0.00 | 6.24 | Sep 01, 2031 | 3.38 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,954.89 | 0.00 | 10.61 | Jul 01, 2042 | 4.85 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Industrial | Fixed Income | 3,954.89 | 0.00 | 11.48 | Jul 07, 2041 | 3.88 |
| CIEN | CIENA CORPORATION 144A | Industrial | Fixed Income | 3,954.89 | 0.00 | 4.57 | Jan 31, 2030 | 4.00 |
| CLX | CLOROX COMPANY | Industrial | Fixed Income | 3,954.89 | 0.00 | 5.55 | May 15, 2030 | 1.80 |
| DHR | DANAHER CORPORATION | Industrial | Fixed Income | 3,954.89 | 0.00 | 12.99 | Sep 15, 2045 | 4.38 |
| DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3,954.89 | 0.00 | 1.46 | Jun 15, 2028 | 5.88 |
| DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 3,954.89 | 0.00 | 13.97 | Apr 01, 2053 | 5.65 |
| ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 3,954.89 | 0.00 | 14.03 | Jun 01, 2049 | 3.85 |
| EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 3,954.89 | 0.00 | 13.86 | Mar 15, 2053 | 5.70 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3,954.89 | 0.00 | 5.02 | Jul 01, 2030 | 5.50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 3,954.89 | 0.00 | 6.46 | Jul 15, 2032 | 5.10 |
| G2MA5265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,954.89 | 0.00 | 4.74 | Jun 20, 2048 | 4.50 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 3,954.89 | 0.00 | 7.74 | Apr 15, 2035 | 7.45 |
| HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 3,954.89 | 0.00 | 2.98 | Aug 15, 2027 | 3.15 |
| KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 3,954.89 | 0.00 | 8.00 | Jan 15, 2036 | 6.25 |
| MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 3,954.89 | 0.00 | 13.11 | May 20, 2049 | 5.00 |
| MAS | MASCO CORPORATION | Industrial | Fixed Income | 3,954.89 | 0.00 | 3.20 | Nov 15, 2027 | 3.50 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 3,954.89 | 0.00 | 3.41 | Feb 15, 2029 | 5.63 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,954.89 | 0.00 | 3.98 | Nov 01, 2028 | 3.90 |
| NWHM | NEW HOME COMPANY INC 144A | Industrial | Fixed Income | 3,954.89 | 0.00 | 3.68 | Oct 01, 2029 | 9.25 |
| FE | OHIO EDISON COMPANY 144A | Utility | Fixed Income | 3,954.89 | 0.00 | 6.68 | Jan 15, 2033 | 5.50 |
| OI | OI EUROPEAN GROUP BV 144A | Industrial | Fixed Income | 3,954.89 | 0.00 | 4.25 | Feb 15, 2030 | 4.75 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 3,954.89 | 0.00 | 3.95 | Oct 01, 2029 | 6.25 |
| ORS | OREGON ST | Local Authority | Fixed Income | 3,954.89 | 0.00 | 1.52 | Jun 01, 2027 | 5.89 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 3,954.89 | 0.00 | 2.59 | Apr 01, 2027 | 4.20 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3,954.89 | 0.00 | 9.06 | Aug 15, 2038 | 7.50 |
| SPRIND | SWF ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 3,954.89 | 0.00 | 4.22 | Oct 01, 2029 | 6.50 |
| SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 3,954.89 | 0.00 | 4.08 | Jan 15, 2029 | 3.88 |
| THO | THOR INDUSTRIES INC 144A | Industrial | Fixed Income | 3,954.89 | 0.00 | 4.55 | Oct 15, 2029 | 4.00 |
| TPC | TUTOR PERINI CORP 144A | Industrial | Fixed Income | 3,954.89 | 0.00 | 2.78 | Apr 30, 2029 | 11.88 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 3,954.89 | 0.00 | 6.67 | Jan 15, 2032 | 2.65 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 3,954.89 | 0.00 | 6.45 | Sep 01, 2031 | 2.50 |
| WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 3,954.89 | 0.00 | 2.10 | Sep 12, 2026 | 5.60 |
| WMT | WALMART INC | Industrial | Fixed Income | 3,954.89 | 0.00 | 11.09 | Oct 25, 2040 | 5.00 |
| WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 3,954.89 | 0.00 | 12.43 | Jun 01, 2046 | 4.50 |
| RICEUN | RICE UNIVERSITY | Industrial | Fixed Income | 3,954.89 | 0.00 | 12.96 | May 15, 2045 | 3.57 |
| PROMIG | PROMIGAS SA ESP RegS | Utility | Fixed Income | 3,954.89 | 0.00 | 4.78 | Oct 16, 2029 | 3.75 |
| HNINTL | SINOSING SERVICES PTE LTD RegS | Utility | Fixed Income | 3,954.89 | 0.00 | 5.21 | Feb 20, 2030 | 2.63 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 3,954.89 | 0.00 | 5.32 | May 27, 2030 | 2.88 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,954.89 | 0.00 | 6.68 | Jun 28, 2033 | 3.85 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 3,954.89 | 0.00 | 11.96 | Feb 15, 2052 | 6.26 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 3,954.89 | 0.00 | 3.62 | Mar 02, 2030 | 7.50 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,949.52 | 0.00 | 0.87 | Apr 03, 2025 | 0.50 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 3,949.52 | 0.00 | 0.91 | Apr 17, 2025 | 0.63 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 3,949.52 | 0.00 | 9.40 | Apr 03, 2034 | 0.75 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 3,949.52 | 0.00 | 8.76 | Apr 27, 2033 | 0.20 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,943.97 | 0.00 | 15.55 | Sep 05, 2048 | 3.40 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 3,943.97 | 0.00 | 1.66 | Jan 25, 2026 | 1.50 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 3,943.97 | 0.00 | 1.99 | Jun 13, 2026 | 1.00 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Covered | Fixed Income | 3,943.97 | 0.00 | 0.92 | Apr 18, 2025 | 0.50 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 3,943.97 | 0.00 | 1.33 | Sep 25, 2025 | 1.00 |
| PUBFP | MMS USA HOLDINGS INC RegS | Corporates | Fixed Income | 3,943.97 | 0.00 | 1.05 | Jun 13, 2025 | 0.63 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 3,943.97 | 0.00 | 6.64 | Mar 15, 2038 | 6.70 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 3,940.24 | 0.00 | 0.00 | nan | 0.00 |
| SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 3,940.24 | 0.00 | 0.00 | nan | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 3,940.24 | 0.00 | 0.00 | nan | 0.00 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Corporates | Fixed Income | 3,938.43 | 0.00 | 7.68 | Mar 22, 2033 | 3.30 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,938.43 | 0.00 | 0.84 | Mar 25, 2025 | 0.00 |
| BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 3,938.43 | 0.00 | 0.81 | Mar 12, 2025 | 0.00 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 3,932.88 | 0.00 | 5.45 | Feb 11, 2030 | 1.50 |
| RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 3,932.88 | 0.00 | 3.15 | Sep 13, 2027 | 2.38 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,927.33 | 0.00 | 11.77 | Nov 12, 2040 | 4.50 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 3,927.33 | 0.00 | 3.87 | May 12, 2028 | 1.25 |
| ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 3,927.33 | 0.00 | 4.67 | Jun 29, 2029 | 2.25 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,927.33 | 0.00 | 13.47 | Jan 11, 2044 | 4.13 |
| CAN | CANAAN ADR REPRESENTING CLASS A I | Information Technology | Equity | 3,924.54 | 0.00 | 0.00 | nan | 0.00 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 3,923.25 | 0.00 | 2.81 | Mar 01, 2028 | 5.50 |
| ALLE | ALLEGION PLC | Industrial | Fixed Income | 3,923.25 | 0.00 | 4.76 | Oct 01, 2029 | 3.50 |
| AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 3,923.25 | 0.00 | 3.54 | May 15, 2028 | 4.50 |
| ARKO | ARKO CORP 144A | Industrial | Fixed Income | 3,923.25 | 0.00 | 4.65 | Nov 15, 2029 | 5.13 |
| BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 3,923.25 | 0.00 | 3.91 | Apr 15, 2029 | 4.13 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 3,923.25 | 0.00 | 4.91 | Nov 07, 2029 | 3.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 3,923.25 | 0.00 | 6.75 | Mar 16, 2032 | 3.00 |
| CLX | CLOROX COMPANY | Industrial | Fixed Income | 3,923.25 | 0.00 | 3.59 | May 15, 2028 | 3.90 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,923.25 | 0.00 | 14.11 | Feb 01, 2053 | 5.30 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Industrial | Fixed Income | 3,923.25 | 0.00 | 2.82 | May 01, 2029 | 5.00 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 3,923.25 | 0.00 | 5.27 | Mar 01, 2030 | 2.25 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,923.25 | 0.00 | 1.70 | Mar 06, 2026 | 4.95 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,923.25 | 0.00 | 5.70 | Mar 07, 2031 | 4.90 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 3,923.25 | 0.00 | 0.89 | Jul 01, 2025 | 6.00 |
| EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 3,923.25 | 0.00 | 5.20 | Apr 01, 2031 | 4.63 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 3,923.25 | 0.00 | 2.81 | May 25, 2027 | 3.00 |
| FNBE5775 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,923.25 | 0.00 | 6.49 | Jan 01, 2047 | 3.00 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 3,923.25 | 0.00 | 6.77 | Jun 01, 2033 | 5.88 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 3,923.25 | 0.00 | 3.26 | Apr 15, 2029 | 6.88 |
| GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 3,923.25 | 0.00 | 4.23 | May 06, 2029 | 6.25 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 3,923.25 | 0.00 | 5.10 | Feb 15, 2030 | 3.10 |
| AEP | KENTUCKY POWER COMPANY 144A | Utility | Fixed Income | 3,923.25 | 0.00 | 6.97 | Nov 15, 2033 | 7.00 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 3,923.25 | 0.00 | 5.53 | Apr 15, 2031 | 4.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3,923.25 | 0.00 | 14.87 | Feb 15, 2055 | 5.20 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 3,923.25 | 0.00 | 0.38 | Oct 15, 2024 | 7.88 |
| MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Industrial | Fixed Income | 3,923.25 | 0.00 | 0.00 | Dec 15, 2027 | 13.25 |
| OHCMED | OHIOHEALTH CORP | Industrial | Fixed Income | 3,923.25 | 0.00 | 14.88 | Nov 15, 2050 | 3.04 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,923.25 | 0.00 | 13.95 | Sep 30, 2047 | 3.80 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 3,923.25 | 0.00 | 14.03 | Sep 15, 2047 | 3.70 |
| OCN | PHH MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 3,923.25 | 0.00 | 1.55 | Mar 15, 2026 | 7.88 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,923.25 | 0.00 | 2.31 | Nov 09, 2026 | 5.20 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,923.25 | 0.00 | 2.75 | May 13, 2027 | 5.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 3,923.25 | 0.00 | 12.60 | May 15, 2047 | 5.25 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 3,923.25 | 0.00 | 5.39 | Jun 30, 2030 | 3.00 |
| SM | SM ENERGY CO | Industrial | Fixed Income | 3,923.25 | 0.00 | 2.35 | Jul 15, 2028 | 6.50 |
| SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 3,923.25 | 0.00 | 3.50 | Apr 01, 2028 | 3.70 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 3,923.25 | 0.00 | 0.22 | Mar 15, 2027 | 6.50 |
| TXSTRN | TEXAS TRANSN COMMN | Local Authority | Fixed Income | 3,923.25 | 0.00 | 12.38 | Oct 01, 2044 | 2.47 |
| TXT | TEXTRON INC | Industrial | Fixed Income | 3,923.25 | 0.00 | 3.44 | Mar 01, 2028 | 3.38 |
| TKR | TIMKEN COMPANY | Industrial | Fixed Income | 3,923.25 | 0.00 | 6.52 | Apr 01, 2032 | 4.13 |
| D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 3,923.25 | 0.00 | 12.08 | Jan 15, 2043 | 4.00 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 3,923.25 | 0.00 | 1.47 | Nov 15, 2025 | 0.75 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 3,923.25 | 0.00 | 4.88 | Sep 05, 2029 | 2.13 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 3,923.25 | 0.00 | 5.18 | Mar 18, 2030 | 3.13 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 3,923.25 | 0.00 | 5.99 | May 16, 2031 | 3.35 |
| STNE | STONECO LTD RegS | Industrial | Fixed Income | 3,923.25 | 0.00 | 3.64 | Jun 16, 2028 | 3.95 |
| MINSUR | MINSUR SA RegS | Industrial | Fixed Income | 3,923.25 | 0.00 | 6.19 | Oct 28, 2031 | 4.50 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Corporates | Fixed Income | 3,921.79 | 0.00 | 3.59 | Mar 29, 2028 | 2.75 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,921.79 | 0.00 | 0.96 | May 07, 2025 | 0.01 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Corporates | Fixed Income | 3,921.79 | 0.00 | 5.78 | Dec 03, 2035 | 2.71 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 3,916.24 | 0.00 | 2.88 | Jun 01, 2027 | 2.10 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 3,916.24 | 0.00 | 1.52 | Dec 09, 2025 | 1.13 |
| ICADFP | ICADE RegS | Corporates | Fixed Income | 3,916.24 | 0.00 | 1.47 | Nov 17, 2025 | 1.13 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,916.24 | 0.00 | 5.24 | May 26, 2030 | 3.62 |
| CRNC | CERENCE INC | Information Technology | Equity | 3,913.87 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE RegS | Government Related | Fixed Income | 3,910.69 | 0.00 | 7.28 | Jun 02, 2034 | 6.13 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 3,910.69 | 0.00 | 2.47 | Dec 04, 2026 | 1.75 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 3,910.69 | 0.00 | 1.34 | Sep 25, 2025 | 0.50 |
| TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 3,910.69 | 0.00 | 10.07 | Feb 14, 2035 | 0.88 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Corporates | Fixed Income | 3,910.69 | 0.00 | 3.56 | Aug 23, 2029 | 7.63 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 3,905.80 | 0.00 | 0.00 | nan | 0.00 |
| HTHROW | BAA FUNDING LTD MTN RegS | Corporates | Fixed Income | 3,905.14 | 0.00 | 5.90 | Dec 10, 2031 | 6.45 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Corporates | Fixed Income | 3,905.14 | 0.00 | 3.78 | Nov 20, 2028 | 8.38 |
| ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 3,905.14 | 0.00 | 1.63 | Jan 14, 2026 | 0.88 |
| NTT | NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 3,905.14 | 0.00 | 1.56 | Dec 13, 2025 | 0.08 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,899.60 | 0.00 | 8.22 | Jun 02, 2035 | 5.60 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 3,899.60 | 0.00 | 3.67 | Mar 17, 2028 | 2.00 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,899.60 | 0.00 | 3.97 | Dec 07, 2028 | 6.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,894.05 | 0.00 | 2.60 | Feb 01, 2027 | 1.85 |
| ALDFP | ALD SA MTN RegS | Corporates | Fixed Income | 3,894.05 | 0.00 | 1.76 | Mar 02, 2026 | 1.25 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 3,893.14 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Industrial | Fixed Income | 3,891.61 | 0.00 | 16.79 | May 15, 2051 | 2.50 |
| CTREV | CTR PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 3,891.61 | 0.00 | 3.67 | Jun 30, 2028 | 3.88 |
| CARS | CARSCOM INC 144A | Industrial | Fixed Income | 3,891.61 | 0.00 | 2.83 | Nov 01, 2028 | 6.38 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,891.61 | 0.00 | 14.06 | Mar 01, 2049 | 4.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,891.61 | 0.00 | 15.34 | Oct 01, 2050 | 2.95 |
| CCK | CROWN CORK & SEAL CO INC | Industrial | Fixed Income | 3,891.61 | 0.00 | 2.29 | Dec 15, 2026 | 7.38 |
| D | DOMINION RESOURCES INC | Utility | Fixed Income | 3,891.61 | 0.00 | 10.96 | Aug 01, 2041 | 4.90 |
| DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 3,891.61 | 0.00 | 9.42 | Aug 15, 2038 | 6.35 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3,891.61 | 0.00 | 7.51 | Feb 14, 2034 | 5.00 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 3,891.61 | 0.00 | 8.12 | Jun 15, 2035 | 4.95 |
| FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 3,891.61 | 0.00 | 2.93 | Jul 15, 2027 | 3.25 |
| FNBN3960 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,891.61 | 0.00 | 5.20 | Jan 01, 2049 | 4.50 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3,891.61 | 0.00 | 12.32 | Jun 01, 2041 | 2.85 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 3,891.61 | 0.00 | 1.75 | Apr 01, 2026 | 3.25 |
| QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 3,891.61 | 0.00 | 4.68 | Apr 15, 2030 | 9.38 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3,891.61 | 0.00 | 5.67 | Jan 24, 2031 | 4.38 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 3,891.61 | 0.00 | 6.45 | Jan 01, 2035 | 4.53 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 3,891.61 | 0.00 | 13.62 | Mar 15, 2048 | 4.20 |
| LABL | LABL INC 144A | Industrial | Fixed Income | 3,891.61 | 0.00 | 4.22 | Nov 01, 2029 | 8.25 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 3,891.61 | 0.00 | 3.35 | Apr 01, 2028 | 6.13 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 3,891.61 | 0.00 | 8.18 | Mar 15, 2037 | 7.80 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Industrial | Fixed Income | 3,891.61 | 0.00 | 1.85 | Feb 15, 2027 | 6.75 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 3,891.61 | 0.00 | 8.78 | Oct 15, 2036 | 5.80 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 3,891.61 | 0.00 | 15.64 | Jun 15, 2052 | 2.90 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3,891.61 | 0.00 | 7.28 | Dec 15, 2032 | 2.85 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,891.61 | 0.00 | 12.24 | Mar 15, 2043 | 3.90 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 3,891.61 | 0.00 | 4.19 | Mar 07, 2029 | 5.20 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 3,891.61 | 0.00 | 0.33 | Sep 15, 2024 | 2.88 |
| TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 3,891.61 | 0.00 | 10.33 | Apr 15, 2040 | 5.85 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 3,891.61 | 0.00 | 13.33 | Apr 15, 2049 | 4.88 |
| WLK | WESTLAKE CORP | Industrial | Fixed Income | 3,891.61 | 0.00 | 5.29 | Jun 15, 2030 | 3.38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3,891.61 | 0.00 | 12.70 | Aug 15, 2045 | 4.45 |
| COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Agency | Fixed Income | 3,891.61 | 0.00 | 10.42 | May 15, 2043 | 6.38 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 3,891.61 | 0.00 | 5.01 | Jan 28, 2030 | 3.40 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 3,891.61 | 0.00 | 5.38 | May 13, 2030 | 2.75 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 3,891.61 | 0.00 | 14.50 | Jan 15, 2050 | 3.45 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 3,891.61 | 0.00 | 14.37 | Mar 01, 2049 | 3.63 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Industrial | Fixed Income | 3,891.61 | 0.00 | 3.32 | May 01, 2028 | 6.63 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 3,891.61 | 0.00 | 11.90 | Jun 15, 2043 | 4.50 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Financial Institutions | Fixed Income | 3,891.61 | 0.00 | 3.10 | Apr 01, 2029 | 7.50 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 3,891.61 | 0.00 | 2.56 | Jan 27, 2027 | 2.29 |
| EAT | BRINKER INTERNATIONAL INC 144A | Industrial | Fixed Income | 3,891.61 | 0.00 | 3.06 | Jul 15, 2030 | 8.25 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 3,888.50 | 0.00 | 1.64 | Jan 14, 2026 | 0.63 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 3,888.50 | 0.00 | 6.07 | Nov 20, 2030 | 1.50 |
| ORFP | LOREAL SA RegS | Corporates | Fixed Income | 3,888.50 | 0.00 | 2.05 | Jun 29, 2026 | 0.88 |
| MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 3,882.96 | 0.00 | 2.02 | Jun 15, 2026 | 0.90 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 3,882.96 | 0.00 | 7.04 | May 18, 2032 | 2.38 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 3,877.41 | 0.00 | 16.45 | Jun 02, 2050 | 3.10 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 3,877.41 | 0.00 | 1.63 | Jan 09, 2026 | 0.38 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3,871.86 | 0.00 | 2.36 | Nov 30, 2026 | 3.90 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Corporates | Fixed Income | 3,871.86 | 0.00 | 2.25 | Sep 12, 2026 | 1.00 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 3,871.86 | 0.00 | 2.83 | May 05, 2027 | 1.88 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 3,866.31 | 0.00 | 2.90 | May 19, 2027 | 1.13 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,866.31 | 0.00 | 1.72 | Feb 12, 2026 | 0.50 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 3,860.77 | 0.00 | 4.50 | Apr 03, 2029 | 2.73 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 3,860.77 | 0.00 | 3.68 | Sep 11, 2028 | 6.75 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 3,860.77 | 0.00 | 1.95 | May 11, 2026 | 0.63 |
| AET | AETNA INC | Financial Institutions | Fixed Income | 3,859.97 | 0.00 | 11.63 | May 15, 2042 | 4.50 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 3,859.97 | 0.00 | 7.51 | Apr 25, 2035 | 5.92 |
| ACA | ARCOSA INC 144A | Industrial | Fixed Income | 3,859.97 | 0.00 | 3.95 | Apr 15, 2029 | 4.38 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 3,859.97 | 0.00 | 3.84 | Nov 01, 2028 | 6.25 |
| CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 3,859.97 | 0.00 | 13.68 | Aug 01, 2047 | 3.95 |
| CVA | COVANTA HOLDING CORP | Industrial | Fixed Income | 3,859.97 | 0.00 | 4.87 | Sep 01, 2030 | 5.00 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 3,859.97 | 0.00 | 7.03 | Jul 05, 2033 | 5.51 |
| DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 3,859.97 | 0.00 | 3.62 | Jun 12, 2028 | 4.38 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3,859.97 | 0.00 | 15.00 | Aug 15, 2049 | 3.20 |
| G2MA5137 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,859.97 | 0.00 | 5.27 | Apr 20, 2048 | 4.00 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 3,859.97 | 0.00 | 2.65 | Mar 30, 2027 | 3.25 |
| HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 3,859.97 | 0.00 | 12.19 | Oct 01, 2042 | 4.00 |
| HI | HILLENBRAND INC | Industrial | Fixed Income | 3,859.97 | 0.00 | 2.11 | Sep 15, 2026 | 5.00 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 3,859.97 | 0.00 | 4.67 | Jan 10, 2030 | 5.65 |
| ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 3,859.97 | 0.00 | 11.30 | Sep 15, 2041 | 4.88 |
| KVUE | KENVUE INC | Industrial | Fixed Income | 3,859.97 | 0.00 | 1.72 | Mar 22, 2026 | 5.35 |
| KONBRA | KONTOOR BRANDS INC 144A | Industrial | Fixed Income | 3,859.97 | 0.00 | 4.43 | Nov 15, 2029 | 4.13 |
| LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 3,859.97 | 0.00 | 2.74 | Dec 15, 2027 | 4.63 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 3,859.97 | 0.00 | 7.53 | Apr 15, 2034 | 5.40 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 3,859.97 | 0.00 | 11.14 | Apr 01, 2057 | 6.66 |
| MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 3,859.97 | 0.00 | 2.05 | Jul 15, 2028 | 6.38 |
| NUE | NUCOR CORPORATION | Industrial | Fixed Income | 3,859.97 | 0.00 | 15.24 | Apr 01, 2052 | 3.85 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 3,859.97 | 0.00 | 1.03 | Jun 15, 2025 | 3.50 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 3,859.97 | 0.00 | 9.02 | Apr 01, 2037 | 5.75 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 3,859.97 | 0.00 | 15.62 | Apr 29, 2061 | 3.80 |
| PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 3,859.97 | 0.00 | 2.47 | Mar 15, 2027 | 6.88 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 3,859.97 | 0.00 | 1.36 | Nov 21, 2026 | 6.83 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3,859.97 | 0.00 | 12.60 | Sep 17, 2041 | 2.93 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 3,859.97 | 0.00 | 14.55 | May 15, 2050 | 3.95 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Industrial | Fixed Income | 3,859.97 | 0.00 | 0.84 | Feb 01, 2027 | 6.88 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3,859.97 | 0.00 | 11.04 | Nov 15, 2040 | 4.88 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3,859.97 | 0.00 | 12.27 | Oct 15, 2042 | 3.95 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 3,859.97 | 0.00 | 4.64 | Jun 01, 2029 | 2.00 |
| RXO | RXO INC 144A | Industrial | Fixed Income | 3,859.97 | 0.00 | 1.69 | Nov 15, 2027 | 7.50 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 3,859.97 | 0.00 | 12.36 | Jan 25, 2047 | 5.00 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 3,859.97 | 0.00 | 4.10 | Jun 05, 2034 | 0.00 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 3,859.97 | 0.00 | 5.45 | Jun 09, 2030 | 2.25 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 3,859.97 | 0.00 | 5.67 | Sep 17, 2030 | 2.63 |
| BNCHIL | BANCO DE CHILE MTN RegS | Financial Institutions | Fixed Income | 3,859.97 | 0.00 | 6.49 | Dec 09, 2031 | 2.99 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Government Related | Fixed Income | 3,855.22 | 0.00 | 1.92 | Apr 27, 2026 | 0.50 |
| CABKSM | CAIXABANK SA RegS | Covered | Fixed Income | 3,855.22 | 0.00 | 2.59 | Jan 11, 2027 | 1.25 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Corporates | Fixed Income | 3,855.22 | 0.00 | 9.34 | Feb 28, 2047 | 3.69 |
| CTPNV | CTP NV MTN RegS | Corporates | Fixed Income | 3,849.67 | 0.00 | 1.65 | Jan 20, 2026 | 0.88 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 3,849.67 | 0.00 | 5.42 | May 24, 2030 | 2.38 |
| 603000 | PEOPLE.CN LTD A | Communication | Equity | 3,846.05 | 0.00 | 0.00 | nan | 0.00 |
| INGB | ING BELGIQUE SA RegS | Covered | Fixed Income | 3,844.13 | 0.00 | 2.32 | Sep 28, 2026 | 0.75 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,844.13 | 0.00 | 6.09 | Oct 05, 2030 | 0.95 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 3,844.13 | 0.00 | 1.79 | Mar 10, 2026 | 0.38 |
| WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 3,838.58 | 0.00 | 1.85 | Apr 02, 2026 | 0.38 |
| CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 3,838.58 | 0.00 | 4.60 | Apr 15, 2029 | 2.00 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 3,838.58 | 0.00 | 1.62 | Jan 05, 2026 | 0.25 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 3,833.03 | 0.00 | 2.93 | May 25, 2027 | 0.88 |
| UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 3,833.03 | 0.00 | 6.02 | Apr 02, 2032 | 2.88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 3,828.33 | 0.00 | 7.25 | May 01, 2034 | 7.35 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 3,828.33 | 0.00 | 13.36 | Feb 15, 2054 | 6.75 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 3,828.33 | 0.00 | 4.62 | Apr 01, 2030 | 4.63 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,828.33 | 0.00 | 11.33 | Jan 15, 2045 | 4.60 |
| CSX | CSX CORP | Industrial | Fixed Income | 3,828.33 | 0.00 | 13.73 | Nov 15, 2048 | 4.75 |
| CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 3,828.33 | 0.00 | 4.32 | Mar 01, 2032 | 7.25 |
| CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 3,828.33 | 0.00 | 2.98 | Feb 15, 2028 | 5.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,828.33 | 0.00 | 10.28 | Jun 15, 2040 | 5.70 |
| DHR | DANAHER CORPORATION | Industrial | Fixed Income | 3,828.33 | 0.00 | 1.25 | Sep 15, 2025 | 3.35 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 3,828.33 | 0.00 | 12.15 | Jul 01, 2044 | 4.50 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 3,828.33 | 0.00 | 1.60 | Jan 09, 2026 | 1.00 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 3,828.33 | 0.00 | 2.80 | Jul 01, 2027 | 4.60 |
| FRZM2339 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3,828.33 | 0.00 | 6.12 | Jan 01, 2047 | 3.50 |
| FG | FIDELITY & GUARANTY LIFE HOLDINGS 144A | Financial Institutions | Fixed Income | 3,828.33 | 0.00 | 0.84 | May 01, 2025 | 5.50 |
| FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 3,828.33 | 0.00 | 5.70 | Sep 01, 2030 | 2.25 |
| FTV | FORTIVE CORP | Industrial | Fixed Income | 3,828.33 | 0.00 | 12.93 | Jun 15, 2046 | 4.30 |
| G2MA3597 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,828.33 | 0.00 | 5.90 | Apr 20, 2046 | 3.50 |
| EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 3,828.33 | 0.00 | 0.67 | Sep 15, 2025 | 5.75 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 3,828.33 | 0.00 | 5.38 | Jul 01, 2031 | 4.88 |
| AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 3,828.33 | 0.00 | 13.59 | Jul 01, 2047 | 3.75 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 3,828.33 | 0.00 | 3.33 | May 15, 2028 | 5.75 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 3,828.33 | 0.00 | 8.05 | Oct 01, 2034 | 4.28 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3,828.33 | 0.00 | 6.64 | Jan 15, 2033 | 5.40 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,828.33 | 0.00 | 4.96 | Nov 15, 2029 | 2.88 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,828.33 | 0.00 | 15.05 | Aug 01, 2049 | 3.20 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 3,828.33 | 0.00 | 4.62 | Mar 01, 2030 | 5.50 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 3,828.33 | 0.00 | 13.65 | Aug 15, 2046 | 3.40 |
| SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 3,828.33 | 0.00 | 2.14 | Sep 12, 2026 | 6.14 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrial | Fixed Income | 3,828.33 | 0.00 | 2.21 | Jul 15, 2028 | 7.75 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3,828.33 | 0.00 | 16.47 | Aug 15, 2059 | 3.95 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3,828.33 | 0.00 | 15.22 | Mar 15, 2055 | 4.67 |
| WMT | WALMART INC | Industrial | Fixed Income | 3,828.33 | 0.00 | 12.72 | Apr 22, 2044 | 4.30 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 3,828.33 | 0.00 | 5.77 | Sep 22, 2030 | 2.15 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 3,828.33 | 0.00 | 6.01 | Mar 17, 2031 | 2.88 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Financial Institutions | Fixed Income | 3,828.33 | 0.00 | 6.01 | May 13, 2031 | 3.63 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 3,828.33 | 0.00 | 6.18 | Jul 13, 2031 | 3.20 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 3,828.33 | 0.00 | 6.69 | Apr 27, 2032 | 3.54 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrial | Fixed Income | 3,828.33 | 0.00 | 6.68 | Apr 20, 2032 | 3.61 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 3,828.33 | 0.00 | 16.68 | Oct 13, 2122 | 5.38 |
| SANUK | SANTANDER UK PLC RegS | Covered | Fixed Income | 3,827.49 | 0.00 | 2.75 | Mar 12, 2027 | 1.13 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Covered | Fixed Income | 3,821.94 | 0.00 | 4.14 | Feb 08, 2029 | 6.00 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 3,821.94 | 0.00 | 4.54 | Mar 29, 2029 | 2.25 |
| LAMON | LA MONDIALE SAM RegS | Corporates | Fixed Income | 3,821.94 | 0.00 | 1.89 | Apr 20, 2026 | 0.75 |
| DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 3,821.94 | 0.00 | 1.59 | Feb 17, 2027 | 1.38 |
| 3465 | KI-STAR REAL ESTATE LTD | Consumer Discretionary | Equity | 3,817.03 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 3,816.39 | 0.00 | 6.95 | Dec 15, 2031 | 1.60 |
| 6679 | ZILLTEK TECHNOLOGY CORP | Information Technology | Equity | 3,814.65 | 0.00 | 0.00 | nan | 0.00 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 3,810.84 | 0.00 | 3.53 | Jan 01, 2028 | 1.00 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 3,810.84 | 0.00 | 21.50 | Jul 30, 2049 | 0.80 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 3,810.84 | 0.00 | 7.72 | Oct 11, 2034 | 4.75 |
| BEVLUX | BEVCO LUX SARL RegS | Corporates | Fixed Income | 3,810.84 | 0.00 | 3.18 | Sep 16, 2027 | 1.50 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,805.30 | 0.00 | 9.91 | Oct 22, 2035 | 2.13 |
| SAPGR | SAP SE RegS | Corporates | Fixed Income | 3,805.30 | 0.00 | 3.66 | Mar 10, 2028 | 1.25 |
| CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 3,799.75 | 0.00 | 3.72 | Jun 05, 2028 | 3.00 |
| ISPIM | INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 3,799.75 | 0.00 | 3.28 | Oct 04, 2027 | 1.13 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 3,799.75 | 0.00 | 4.19 | Oct 16, 2028 | 1.38 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 3,799.75 | 0.00 | 2.79 | Mar 25, 2027 | 1.00 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 3,799.75 | 0.00 | 3.84 | May 05, 2028 | 1.38 |
| 300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 3,798.95 | 0.00 | 0.00 | nan | 0.00 |
| YEOTK.E | YEO TEKNOLOJI ENERJI VE ENDUSTRI | Industrials | Equity | 3,798.95 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON PLC | Financial Institutions | Fixed Income | 3,796.69 | 0.00 | 12.53 | May 15, 2045 | 4.75 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 3,796.69 | 0.00 | 4.72 | May 15, 2030 | 4.63 |
| ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 3,796.69 | 0.00 | 2.32 | Dec 15, 2026 | 4.01 |
| AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 3,796.69 | 0.00 | 5.03 | Feb 22, 2030 | 3.70 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 3,796.69 | 0.00 | 2.66 | Apr 06, 2027 | 3.30 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 3,796.69 | 0.00 | 6.47 | Oct 14, 2031 | 2.88 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 3,796.69 | 0.00 | 4.71 | Apr 15, 2030 | 4.75 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 3,796.69 | 0.00 | 2.09 | Sep 13, 2027 | 6.68 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 3,796.69 | 0.00 | 14.18 | Aug 02, 2046 | 3.20 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 3,796.69 | 0.00 | 3.16 | Dec 01, 2027 | 3.75 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,796.69 | 0.00 | 15.61 | Jul 01, 2050 | 2.90 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,796.69 | 0.00 | 3.84 | Oct 01, 2028 | 5.20 |
| DAN | DANA INC | Industrial | Fixed Income | 3,796.69 | 0.00 | 5.15 | Sep 01, 2030 | 4.25 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,796.69 | 0.00 | 5.13 | Jan 09, 2030 | 2.45 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,796.69 | 0.00 | 12.89 | Nov 15, 2045 | 4.50 |
| FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 3,796.69 | 0.00 | 1.77 | May 15, 2026 | 5.25 |
| FGG18737 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3,796.69 | 0.00 | 3.18 | Jun 01, 2034 | 3.50 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 3,796.69 | 0.00 | 12.78 | Sep 15, 2045 | 4.87 |
| GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 3,796.69 | 0.00 | 2.88 | Jan 15, 2029 | 6.88 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 3,796.69 | 0.00 | 14.85 | Jun 01, 2050 | 3.20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 3,796.69 | 0.00 | 6.61 | Sep 16, 2031 | 2.00 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 3,796.69 | 0.00 | 2.24 | Oct 01, 2026 | 2.80 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,796.69 | 0.00 | 8.60 | Feb 01, 2037 | 6.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,796.69 | 0.00 | 2.69 | May 15, 2027 | 7.80 |
| NUE | NUCOR CORPORATION | Industrial | Fixed Income | 3,796.69 | 0.00 | 16.75 | Dec 15, 2055 | 2.98 |
| OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 3,796.69 | 0.00 | 2.73 | Apr 05, 2027 | 2.29 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 3,796.69 | 0.00 | 2.73 | Apr 13, 2027 | 3.13 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 3,796.69 | 0.00 | 11.55 | Jun 15, 2043 | 4.60 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Industrial | Fixed Income | 3,796.69 | 0.00 | 4.51 | Sep 15, 2029 | 3.88 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 3,796.69 | 0.00 | 11.53 | Mar 25, 2040 | 3.55 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3,796.69 | 0.00 | 7.03 | Jul 15, 2033 | 5.75 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 3,796.69 | 0.00 | 4.19 | Mar 15, 2029 | 5.38 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 3,796.69 | 0.00 | 6.49 | Oct 15, 2032 | 5.70 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Industrial | Fixed Income | 3,796.69 | 0.00 | 1.50 | Mar 01, 2027 | 5.88 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 3,796.69 | 0.00 | 13.75 | Apr 11, 2049 | 4.53 |
| XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 3,796.69 | 0.00 | 1.18 | Aug 15, 2025 | 5.00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Agency | Fixed Income | 3,796.69 | 0.00 | 14.07 | May 04, 2047 | 4.00 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 3,796.69 | 0.00 | 12.46 | Apr 30, 2049 | 5.50 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 3,796.69 | 0.00 | 5.71 | Nov 17, 2030 | 2.75 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3,796.69 | 0.00 | 11.54 | Jan 25, 2051 | 6.25 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Industrial | Fixed Income | 3,796.69 | 0.00 | 5.93 | Feb 16, 2031 | 2.80 |
| PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 3,794.20 | 0.00 | 6.44 | Dec 10, 2031 | 3.53 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,794.20 | 0.00 | 2.27 | Sep 07, 2026 | 0.25 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 3,794.20 | 0.00 | 2.12 | Jul 10, 2026 | 0.00 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 3,794.20 | 0.00 | 3.20 | Aug 31, 2027 | 0.88 |
| NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 3,794.20 | 0.00 | 3.68 | Aug 25, 2028 | 5.20 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 3,788.66 | 0.00 | 3.12 | Oct 27, 2047 | 5.50 |
| SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 3,788.66 | 0.00 | 2.88 | Apr 26, 2027 | 1.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 3,788.66 | 0.00 | 3.57 | Jan 14, 2028 | 0.88 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 3,788.66 | 0.00 | 10.26 | Oct 13, 2034 | 0.05 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 3,788.66 | 0.00 | 2.75 | Mar 04, 2027 | 0.63 |
| 069080 | WEBZEN INC | Communication | Equity | 3,783.26 | 0.00 | 0.00 | nan | 0.00 |
| POLYPLEX | POLYPLEX CORPORATION CORP LTD | Materials | Equity | 3,783.26 | 0.00 | 0.00 | nan | 0.00 |
| 002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 3,783.26 | 0.00 | 0.00 | nan | 0.00 |
| 299030 | HANA TECHNOLOGY LTD | Industrials | Equity | 3,783.26 | 0.00 | 0.00 | nan | 0.00 |
| 395400 | SK REITS LTD | Real Estate | Equity | 3,783.26 | 0.00 | 0.00 | nan | 0.00 |
| DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 3,777.56 | 0.00 | 2.26 | Aug 31, 2026 | 0.10 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 3,777.56 | 0.00 | 2.09 | Jun 29, 2026 | 0.01 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Corporates | Fixed Income | 3,777.56 | 0.00 | 2.12 | Jul 15, 2027 | 0.38 |
| KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 3,777.56 | 0.00 | 2.62 | Jan 21, 2028 | 0.75 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,777.56 | 0.00 | 8.40 | Nov 02, 2034 | 4.13 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 3,777.56 | 0.00 | 3.84 | May 05, 2028 | 1.38 |
| ASC | ASCOPIAVE | Utilities | Equity | 3,772.65 | 0.00 | 0.00 | nan | 0.00 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 3,772.01 | 0.00 | 3.25 | Sep 15, 2027 | 0.75 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 3,772.01 | 0.00 | 3.63 | Jan 26, 2028 | 0.25 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 3,772.01 | 0.00 | 2.73 | Feb 25, 2027 | 0.38 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 3,772.01 | 0.00 | 3.67 | Mar 08, 2028 | 1.38 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 3,766.47 | 0.00 | 3.34 | Oct 18, 2027 | 0.75 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,766.47 | 0.00 | 4.49 | Mar 11, 2029 | 2.88 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,766.47 | 0.00 | 4.61 | Mar 25, 2029 | 2.00 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 3,766.47 | 0.00 | 2.62 | Jan 20, 2027 | 0.75 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 3,766.47 | 0.00 | 2.93 | May 13, 2027 | 0.88 |
| AHSCRP | AHS HOSP CORP | Industrial | Fixed Income | 3,765.05 | 0.00 | 12.47 | Jul 01, 2045 | 5.02 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 3,765.05 | 0.00 | 15.20 | Mar 15, 2050 | 3.25 |
| BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 3,765.05 | 0.00 | 3.38 | Jun 30, 2028 | 4.13 |
| BANNER | BANNER HEALTH | Industrial | Fixed Income | 3,765.05 | 0.00 | 5.10 | Jan 01, 2030 | 2.34 |
| BA | BOEING CO | Industrial | Fixed Income | 3,765.05 | 0.00 | 3.47 | Mar 01, 2028 | 3.25 |
| BA | BOEING CO 144A | Industrial | Fixed Income | 3,765.05 | 0.00 | 13.89 | May 01, 2064 | 7.01 |
| CSV | CARRIAGE SERVICES INC 144A | Industrial | Fixed Income | 3,765.05 | 0.00 | 4.24 | May 15, 2029 | 4.25 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Industrial | Fixed Income | 3,765.05 | 0.00 | 5.52 | Apr 30, 2031 | 4.13 |
| DTE | DTE ELECTRIC CO | Utility | Fixed Income | 3,765.05 | 0.00 | 13.88 | Aug 15, 2047 | 3.75 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 3,765.05 | 0.00 | 13.98 | Oct 15, 2053 | 6.25 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3,765.05 | 0.00 | 11.17 | Oct 01, 2043 | 5.95 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 3,765.05 | 0.00 | 0.99 | Jun 01, 2025 | 4.15 |
| FNCA0496 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,765.05 | 0.00 | 5.13 | Oct 01, 2047 | 4.50 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 3,765.05 | 0.00 | 14.68 | Jan 16, 2050 | 3.50 |
| GIII | G-III APPAREL GROUP LTD 144A | Industrial | Fixed Income | 3,765.05 | 0.00 | 0.24 | Aug 15, 2025 | 7.88 |
| HARTHC | HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 3,765.05 | 0.00 | 16.08 | Jul 01, 2054 | 3.45 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 3,765.05 | 0.00 | 3.45 | Dec 15, 2028 | 10.00 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 3,765.05 | 0.00 | 2.06 | Sep 30, 2029 | 11.75 |
| KSS | KOHLS CORP | Industrial | Fixed Income | 3,765.05 | 0.00 | 1.09 | Jul 17, 2025 | 4.25 |
| KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 3,765.05 | 0.00 | 14.60 | Sep 20, 2048 | 3.88 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 3,765.05 | 0.00 | 6.19 | Apr 07, 2031 | 2.38 |
| M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 3,765.05 | 0.00 | 7.95 | Dec 15, 2034 | 4.50 |
| TPGE | MAGNOLIA OIL & GAS FINANCE CORP 144A | Industrial | Fixed Income | 3,765.05 | 0.00 | 1.40 | Aug 01, 2026 | 6.00 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Industrial | Fixed Income | 3,765.05 | 0.00 | 4.53 | Oct 01, 2029 | 5.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,765.05 | 0.00 | 18.67 | May 15, 2121 | 4.10 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,765.05 | 0.00 | 15.94 | Aug 25, 2051 | 2.90 |
| OGS | ONE GAS INC | Utility | Fixed Income | 3,765.05 | 0.00 | 13.73 | Nov 01, 2048 | 4.50 |
| MATSEL | PANASONIC CORP 144A | Industrial | Fixed Income | 3,765.05 | 0.00 | 4.61 | Jul 19, 2029 | 3.11 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 3,765.05 | 0.00 | 17.19 | Mar 19, 2060 | 3.88 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,765.05 | 0.00 | 6.14 | Feb 01, 2031 | 1.75 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 3,765.05 | 0.00 | 7.14 | Aug 01, 2033 | 5.10 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 3,765.05 | 0.00 | 5.09 | May 15, 2030 | 4.80 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,765.05 | 0.00 | 3.42 | Mar 01, 2028 | 3.65 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3,765.05 | 0.00 | 12.20 | Sep 15, 2042 | 3.75 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 3,765.05 | 0.00 | 6.05 | Mar 15, 2031 | 2.70 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 3,765.05 | 0.00 | 7.12 | Dec 31, 2079 | 5.88 |
| SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 3,765.05 | 0.00 | 3.99 | Jan 15, 2029 | 5.50 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Industrial | Fixed Income | 3,765.05 | 0.00 | 1.82 | Apr 28, 2026 | 3.63 |
| TRMB | TRIMBLE INC | Industrial | Fixed Income | 3,765.05 | 0.00 | 3.51 | Jun 15, 2028 | 4.90 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3,765.05 | 0.00 | 2.78 | May 15, 2027 | 3.70 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 3,765.05 | 0.00 | 11.85 | Oct 31, 2046 | 5.50 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 3,765.05 | 0.00 | 6.04 | Apr 06, 2031 | 3.00 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 3,765.05 | 0.00 | 6.23 | Jul 14, 2031 | 2.88 |
| COLBUN | COLBUN SA RegS | Utility | Fixed Income | 3,765.05 | 0.00 | 6.55 | Jan 19, 2032 | 3.15 |
| CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 3,765.05 | 0.00 | 5.91 | Apr 08, 2032 | 5.88 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 3,760.92 | 0.00 | 5.82 | Sep 03, 2030 | 1.75 |
| ATH | ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 3,760.92 | 0.00 | 2.28 | Sep 10, 2026 | 0.37 |
| RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 3,760.92 | 0.00 | 2.30 | Sep 14, 2026 | 0.01 |
| CABKSM | CAIXABANK SA RegS | Covered | Fixed Income | 3,755.37 | 0.00 | 3.57 | Jan 17, 2028 | 1.00 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 3,755.37 | 0.00 | 3.27 | Sep 22, 2027 | 0.63 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 3,755.37 | 0.00 | 4.75 | Jun 18, 2029 | 1.88 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 3,755.37 | 0.00 | 20.45 | Sep 09, 2049 | 1.13 |
| 3454 | VIVOTEK INC | Information Technology | Equity | 3,751.86 | 0.00 | 0.00 | nan | 0.00 |
| DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 3,749.83 | 0.00 | 1.47 | Nov 13, 2025 | 0.50 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,749.83 | 0.00 | 3.27 | Sep 15, 2027 | 0.38 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 3,744.28 | 0.00 | 1.05 | Jun 18, 2025 | 2.85 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 3,744.28 | 0.00 | 10.96 | Jul 04, 2036 | 1.25 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 3,744.28 | 0.00 | 7.87 | Apr 23, 2032 | 0.13 |
| AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 3,744.28 | 0.00 | 2.50 | Nov 17, 2027 | 0.50 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 3,744.28 | 0.00 | 2.62 | Jan 14, 2027 | 0.50 |
| LXSGR | LANXESS AG RegS | Corporates | Fixed Income | 3,744.28 | 0.00 | 3.68 | Mar 22, 2028 | 1.75 |
| NRWBK | NRW BANK RegS | Government Related | Fixed Income | 3,744.28 | 0.00 | 7.54 | Aug 03, 2032 | 1.63 |
| RELLN | RELX FINANCE BV RegS | Corporates | Fixed Income | 3,744.28 | 0.00 | 5.97 | Jun 12, 2031 | 3.75 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 3,744.28 | 0.00 | 3.89 | Oct 10, 2028 | 4.88 |
| O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 3,744.28 | 0.00 | 6.05 | Dec 05, 2031 | 5.75 |
| HYDONE | HYDRO ONE LTD | Corporates | Fixed Income | 3,738.73 | 0.00 | 3.28 | Oct 15, 2027 | 1.41 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,738.73 | 0.00 | 6.88 | May 12, 2031 | 0.13 |
| 099190 | I-SENS INC | Health Care | Equity | 3,736.16 | 0.00 | 0.00 | nan | 0.00 |
| 6756 | VIA LABS INC | Information Technology | Equity | 3,736.16 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 3,733.41 | 0.00 | 13.92 | Jul 15, 2054 | 5.75 |
| BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 3,733.41 | 0.00 | 3.05 | Oct 15, 2029 | 7.25 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 3,733.41 | 0.00 | 3.96 | Apr 12, 2029 | 8.88 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 3,733.41 | 0.00 | 2.80 | Apr 15, 2028 | 6.25 |
| CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 3,733.41 | 0.00 | 4.56 | Jul 01, 2029 | 3.15 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 3,733.41 | 0.00 | 7.39 | Feb 15, 2034 | 5.45 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 3,733.41 | 0.00 | 6.92 | Mar 01, 2032 | 2.20 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 3,733.41 | 0.00 | 1.03 | Jun 15, 2025 | 3.50 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 3,733.41 | 0.00 | 12.80 | Jun 01, 2045 | 4.15 |
| DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 3,733.41 | 0.00 | 4.49 | Jun 15, 2029 | 3.40 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3,733.41 | 0.00 | 14.21 | Apr 01, 2050 | 4.20 |
| EVRG | EVERGY METRO INC | Utility | Fixed Income | 3,733.41 | 0.00 | 7.52 | Apr 01, 2034 | 5.40 |
| FNAS8483 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,733.41 | 0.00 | 6.49 | Dec 01, 2046 | 3.00 |
| FNCA0493 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,733.41 | 0.00 | 5.70 | Oct 01, 2047 | 4.00 |
| FNFM4457 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,733.41 | 0.00 | 3.46 | Jul 01, 2035 | 3.00 |
| G2MA4509 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,733.41 | 0.00 | 6.40 | Jun 20, 2047 | 3.00 |
| GMS | GYP HOLDINGS III CORP 144A | Industrial | Fixed Income | 3,733.41 | 0.00 | 3.89 | May 01, 2029 | 4.63 |
| INGR | INGREDION INC | Industrial | Fixed Income | 3,733.41 | 0.00 | 14.01 | Jun 01, 2050 | 3.90 |
| JELD | JELD-WEN INC 144A | Industrial | Fixed Income | 3,733.41 | 0.00 | 2.81 | Dec 15, 2027 | 4.88 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 3,733.41 | 0.00 | 10.99 | Oct 01, 2041 | 5.30 |
| EVRG | EVERGY METRO INC | Utility | Fixed Income | 3,733.41 | 0.00 | 13.97 | Apr 01, 2049 | 4.13 |
| MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 3,733.41 | 0.00 | 2.07 | Sep 01, 2026 | 4.63 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 3,733.41 | 0.00 | 9.11 | May 15, 2037 | 5.95 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Industrial | Fixed Income | 3,733.41 | 0.00 | 2.45 | Aug 15, 2027 | 5.38 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 3,733.41 | 0.00 | 2.09 | Jul 15, 2026 | 1.13 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,733.41 | 0.00 | 6.92 | Dec 15, 2032 | 4.15 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3,733.41 | 0.00 | 11.82 | Jun 15, 2044 | 4.70 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 3,733.41 | 0.00 | 0.96 | May 15, 2025 | 3.60 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 3,733.41 | 0.00 | 5.59 | Feb 15, 2031 | 4.90 |
| SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 3,733.41 | 0.00 | 2.16 | Sep 01, 2026 | 3.13 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3,733.41 | 0.00 | 3.77 | Oct 30, 2029 | 7.16 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 3,733.41 | 0.00 | 15.31 | Feb 10, 2063 | 5.75 |
| WPC | WP CAREY INC | Financial Institutions | Fixed Income | 3,733.41 | 0.00 | 6.00 | Feb 01, 2031 | 2.40 |
| WRK | WRKCO INC | Industrial | Fixed Income | 3,733.41 | 0.00 | 6.53 | Jun 01, 2032 | 4.20 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 3,733.41 | 0.00 | 3.36 | Feb 15, 2028 | 4.90 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 3,733.41 | 0.00 | 2.24 | Sep 01, 2026 | 0.00 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 3,733.41 | 0.00 | 12.56 | Sep 14, 2047 | 4.50 |
| MHPSA | MHP LUX SA RegS | Industrial | Fixed Income | 3,733.41 | 0.00 | 1.73 | Apr 03, 2026 | 6.95 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 3,733.41 | 0.00 | 5.75 | Sep 14, 2030 | 2.15 |
| CASPEA | CASTLE PEAK POWER FINANCE COMPANY MTN RegS | Utility | Fixed Income | 3,733.41 | 0.00 | 6.15 | Mar 03, 2031 | 2.13 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Industrial | Fixed Income | 3,733.41 | 0.00 | 6.24 | Aug 12, 2031 | 2.88 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 3,733.41 | 0.00 | 3.53 | Sep 20, 2028 | 6.38 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 3,733.19 | 0.00 | 3.59 | Jan 19, 2028 | 0.75 |
| VMUKLN | VIRGIN MONEY PLC RegS | Covered | Fixed Income | 3,733.19 | 0.00 | 2.32 | Sep 22, 2026 | 0.01 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | Fixed Income | 3,733.19 | 0.00 | 2.71 | Feb 11, 2027 | 0.00 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 3,727.64 | 0.00 | 17.73 | Dec 02, 2052 | 2.80 |
| IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 3,727.64 | 0.00 | 5.73 | Apr 24, 2030 | 0.88 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Corporates | Fixed Income | 3,727.64 | 0.00 | 2.93 | May 20, 2027 | 0.60 |
| KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 3,727.64 | 0.00 | 2.27 | Dec 07, 2031 | 0.63 |
| BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 3,727.64 | 0.00 | 2.66 | Jan 26, 2027 | 0.13 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 3,722.09 | 0.00 | 3.07 | Aug 14, 2027 | 2.35 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 3,722.09 | 0.00 | 4.18 | Sep 11, 2028 | 0.88 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | Fixed Income | 3,722.09 | 0.00 | 7.26 | Nov 20, 2031 | 0.50 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 3,722.09 | 0.00 | 2.86 | Apr 09, 2027 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 3,720.46 | 0.00 | 0.00 | nan | 0.00 |
| 300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | Information Technology | Equity | 3,720.46 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,716.54 | 0.00 | 7.75 | Nov 24, 2034 | 6.00 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 3,716.54 | 0.00 | 2.76 | Mar 31, 2027 | 2.00 |
| SANFP | SANOFI SA RegS | Corporates | Fixed Income | 3,716.54 | 0.00 | 4.67 | Apr 06, 2029 | 1.25 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,711.00 | 0.00 | 4.51 | Jan 16, 2029 | 1.00 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,711.00 | 0.00 | 4.65 | Mar 07, 2029 | 1.00 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 3,711.00 | 0.00 | 5.16 | Sep 06, 2029 | 0.50 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,711.00 | 0.00 | 8.75 | Apr 22, 2034 | 2.50 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,705.45 | 0.00 | 4.55 | Jan 30, 2029 | 1.00 |
| RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 3,705.45 | 0.00 | 3.36 | Oct 24, 2027 | 0.50 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 3,704.77 | 0.00 | 0.00 | nan | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 3,704.77 | 0.00 | 0.00 | nan | 0.00 |
| 4157 | TAIGEN BIOPHARMACEUTICALS LTD | Health Care | Equity | 3,704.77 | 0.00 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 3,701.77 | 0.00 | 4.60 | Nov 15, 2029 | 6.95 |
| EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 3,701.77 | 0.00 | 1.00 | Jun 01, 2025 | 3.15 |
| ESS | ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 3,701.77 | 0.00 | 3.59 | Mar 01, 2028 | 1.70 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3,701.77 | 0.00 | 6.85 | Jan 18, 2032 | 2.13 |
| FNCA0320 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,701.77 | 0.00 | 5.70 | Sep 01, 2047 | 4.00 |
| DUK | PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 3,701.77 | 0.00 | 12.35 | Nov 15, 2042 | 3.85 |
| G2MA0625 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,701.77 | 0.00 | 5.90 | Dec 20, 2042 | 3.50 |
| UNM | HILL CITY FUNDING TRUST 144A | Financial Institutions | Fixed Income | 3,701.77 | 0.00 | 11.18 | Aug 15, 2041 | 4.05 |
| SVC | HOSPITALITY PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,701.77 | 0.00 | 1.61 | Feb 15, 2026 | 5.25 |
| KBH | KB HOME | Industrial | Fixed Income | 3,701.77 | 0.00 | 5.87 | Jun 15, 2031 | 4.00 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,701.77 | 0.00 | 15.28 | Mar 15, 2051 | 3.35 |
| CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 3,701.77 | 0.00 | 5.83 | Nov 04, 2030 | 2.50 |
| BBWI | BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 3,701.77 | 0.00 | 1.04 | Jul 01, 2025 | 9.38 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 3,701.77 | 0.00 | 1.13 | Oct 01, 2025 | 5.25 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 3,701.77 | 0.00 | 15.38 | Apr 15, 2050 | 3.15 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 3,701.77 | 0.00 | 5.95 | Mar 01, 2031 | 2.95 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 3,701.77 | 0.00 | 7.21 | Oct 15, 2033 | 5.60 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,701.77 | 0.00 | 13.93 | Mar 15, 2049 | 4.30 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3,701.77 | 0.00 | 12.50 | Sep 21, 2042 | 3.70 |
| OCINCC | OWL ROCK CORE INCOME CORP 144A | Financial Institutions | Fixed Income | 3,701.77 | 0.00 | 3.35 | Jun 13, 2028 | 7.95 |
| PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 3,701.77 | 0.00 | 9.50 | May 15, 2038 | 6.25 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,701.77 | 0.00 | 17.12 | Oct 15, 2050 | 2.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3,701.77 | 0.00 | 5.34 | Oct 01, 2050 | 3.70 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 3,701.77 | 0.00 | 5.93 | Feb 01, 2032 | 4.38 |
| SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 3,701.77 | 0.00 | 3.02 | Feb 15, 2028 | 4.75 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 3,701.77 | 0.00 | 7.49 | Feb 15, 2034 | 5.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3,701.77 | 0.00 | 2.53 | Jan 14, 2027 | 2.17 |
| SYNA | SYNAPTICS INCORPORATED 144A | Industrial | Fixed Income | 3,701.77 | 0.00 | 4.21 | Jun 15, 2029 | 4.00 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3,701.77 | 0.00 | 2.25 | Sep 15, 2026 | 1.13 |
| TXSTRN | TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 3,701.77 | 0.00 | 14.63 | Dec 31, 2049 | 3.92 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3,701.77 | 0.00 | 3.52 | Jun 01, 2028 | 4.45 |
| RIG | TRANSOCEAN INC | Industrial | Fixed Income | 3,701.77 | 0.00 | 5.32 | Apr 15, 2031 | 7.50 |
| TRS | TRIMAS CORPORATION 144A | Industrial | Fixed Income | 3,701.77 | 0.00 | 4.05 | Apr 15, 2029 | 4.13 |
| VETCN | VERMILION ENERGY INC 144A | Industrial | Fixed Income | 3,701.77 | 0.00 | 3.43 | May 01, 2030 | 6.88 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 3,701.77 | 0.00 | 14.99 | Jun 19, 2059 | 5.13 |
| EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 3,701.77 | 0.00 | 14.83 | Sep 01, 2049 | 3.25 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 3,701.77 | 0.00 | 13.67 | Aug 20, 2048 | 4.45 |
| CPREIT | CHAMPION MTN LTD MTN RegS | Financial Institutions | Fixed Income | 3,701.77 | 0.00 | 5.36 | Jun 15, 2030 | 2.95 |
| EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 3,701.77 | 0.00 | 5.62 | Feb 15, 2031 | 4.38 |
| LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 3,701.77 | 0.00 | 6.34 | Jul 07, 2031 | 2.38 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 3,701.77 | 0.00 | 6.32 | Aug 12, 2031 | 2.85 |
| RWANDA | RWANDA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3,701.77 | 0.00 | 5.70 | Aug 09, 2031 | 5.50 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,701.77 | 0.00 | 4.84 | Nov 24, 2031 | 7.00 |
| AZUBBZ | AZUL INVESTMENTS NEW NOTES RegS | Industrial | Fixed Income | 3,701.77 | 0.00 | 4.10 | May 28, 2030 | 10.88 |
| ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 3,701.77 | 0.00 | 1.99 | Jun 16, 2027 | 1.54 |
| AET | AETNA INC | Financial Institutions | Fixed Income | 3,701.77 | 0.00 | 12.02 | Nov 15, 2042 | 4.13 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 3,701.77 | 0.00 | 4.60 | Nov 15, 2029 | 3.88 |
| MUNRE | MUNICH RE AMERICA CORP | Financial Institutions | Fixed Income | 3,701.77 | 0.00 | 2.29 | Dec 15, 2026 | 7.45 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,701.77 | 0.00 | 13.88 | Sep 01, 2048 | 4.20 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 3,701.77 | 0.00 | 13.77 | Mar 15, 2049 | 4.50 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 3,701.77 | 0.00 | 5.21 | Apr 15, 2030 | 3.40 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 3,701.77 | 0.00 | 2.85 | Aug 15, 2027 | 5.75 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 3,701.77 | 0.00 | 4.37 | Jan 30, 2030 | 5.25 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 3,701.77 | 0.00 | 12.15 | Aug 01, 2044 | 4.75 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 3,701.77 | 0.00 | 7.13 | Apr 24, 2033 | 4.75 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 3,701.77 | 0.00 | 8.49 | Sep 15, 2035 | 5.30 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrial | Fixed Income | 3,701.77 | 0.00 | 14.88 | Jul 01, 2050 | 3.37 |
| DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 3,701.77 | 0.00 | 3.49 | Apr 19, 2028 | 4.38 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 3,701.77 | 0.00 | 5.58 | Mar 01, 2031 | 4.38 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 3,699.90 | 0.00 | 1.36 | Oct 08, 2025 | 1.63 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 3,699.90 | 0.00 | 6.95 | Jan 25, 2032 | 2.25 |
| 1668 | CHINA SOUTH CITY HOLDINGS LTD | Real Estate | Equity | 3,689.07 | 0.00 | 0.00 | nan | 0.00 |
| 192650 | DREAMTEC LTD | Information Technology | Equity | 3,689.07 | 0.00 | 0.00 | nan | 0.00 |
| ORAFP | FRANCE TELECOM | Corporates | Fixed Income | 3,688.81 | 0.00 | 7.52 | Jan 23, 2034 | 5.63 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Corporates | Fixed Income | 3,688.81 | 0.00 | 0.98 | May 14, 2025 | 0.70 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 3,688.81 | 0.00 | 5.62 | Jan 23, 2030 | 0.05 |
| BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 3,688.81 | 0.00 | 3.31 | Oct 06, 2027 | 0.63 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,688.81 | 0.00 | 11.12 | Sep 17, 2035 | 0.10 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 3,688.81 | 0.00 | 2.68 | Apr 14, 2032 | 4.95 |
| TELIAS | TELIA COMPANY AB MTN RegS | Corporates | Fixed Income | 3,683.26 | 0.00 | 8.68 | Feb 20, 2034 | 2.13 |
| ASPR | ASPR_06 | Securitized | Fixed Income | 3,677.71 | 0.00 | 7.47 | Mar 31, 2040 | 4.67 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | Fixed Income | 3,677.71 | 0.00 | 10.58 | Apr 09, 2040 | 5.75 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,677.71 | 0.00 | 17.99 | May 16, 2047 | 1.65 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 3,677.71 | 0.00 | 4.23 | Oct 17, 2028 | 1.13 |
| LANDER | LAENDER NO 61 RegS | Government Related | Fixed Income | 3,677.71 | 0.00 | 3.35 | Oct 08, 2027 | 0.01 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3,672.17 | 0.00 | 35.40 | Jun 22, 2071 | 0.65 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,672.17 | 0.00 | 4.61 | Feb 24, 2029 | 1.13 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 3,670.13 | 0.00 | 2.02 | Jun 22, 2026 | 1.25 |
| AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 3,670.13 | 0.00 | 13.90 | Apr 10, 2047 | 3.95 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 3,670.13 | 0.00 | 3.39 | Jun 13, 2029 | 6.99 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 3,670.13 | 0.00 | 6.09 | Jun 15, 2031 | 3.15 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 3,670.13 | 0.00 | 3.27 | Mar 15, 2028 | 8.05 |
| BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 3,670.13 | 0.00 | 3.15 | Dec 01, 2027 | 4.13 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3,670.13 | 0.00 | 15.72 | Feb 15, 2051 | 3.05 |
| CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,670.13 | 0.00 | 7.38 | Jun 15, 2034 | 6.45 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,670.13 | 0.00 | 6.80 | Oct 01, 2032 | 4.45 |
| CDE | COEUR MINING INC 144A | Industrial | Fixed Income | 3,670.13 | 0.00 | 3.54 | Feb 15, 2029 | 5.13 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 3,670.13 | 0.00 | 15.55 | Mar 01, 2050 | 2.95 |
| DFS | DISCOVER BANK/GREENWOOD DE | Financial Institutions | Fixed Income | 3,670.13 | 0.00 | 1.72 | Mar 13, 2026 | 4.25 |
| ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 3,670.13 | 0.00 | 10.35 | Mar 30, 2039 | 4.50 |
| G2MA4068 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,670.13 | 0.00 | 6.40 | Nov 20, 2046 | 3.00 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3,670.13 | 0.00 | 6.27 | Jun 01, 2031 | 2.25 |
| EAF | GRAFTECH FINANCE INC 144A | Industrial | Fixed Income | 3,670.13 | 0.00 | 3.88 | Dec 15, 2028 | 4.63 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrial | Fixed Income | 3,670.13 | 0.00 | 3.42 | Dec 15, 2028 | 9.88 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 3,670.13 | 0.00 | 4.26 | Mar 01, 2029 | 3.50 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,670.13 | 0.00 | 7.49 | Mar 15, 2034 | 5.30 |
| KDP | KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 3,670.13 | 0.00 | 2.59 | Mar 15, 2027 | 5.10 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 3,670.13 | 0.00 | 2.13 | Aug 15, 2026 | 2.74 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 3,670.13 | 0.00 | 13.11 | Mar 01, 2048 | 4.35 |
| MAT | MATTEL INC | Industrial | Fixed Income | 3,670.13 | 0.00 | 10.78 | Nov 01, 2041 | 5.45 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 3,670.13 | 0.00 | 4.49 | May 15, 2029 | 3.25 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 3,670.13 | 0.00 | 7.40 | Mar 28, 2034 | 5.75 |
| OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 3,670.13 | 0.00 | 4.13 | Mar 31, 2029 | 4.50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,670.13 | 0.00 | 11.77 | Sep 15, 2042 | 4.63 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 3,670.13 | 0.00 | 4.97 | Jan 15, 2030 | 3.40 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,670.13 | 0.00 | 7.54 | May 15, 2034 | 5.35 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 3,670.13 | 0.00 | 5.27 | Jul 08, 2035 | 3.65 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Industrial | Fixed Income | 3,670.13 | 0.00 | 1.25 | Sep 20, 2025 | 8.00 |
| TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Utility | Fixed Income | 3,670.13 | 0.00 | 1.32 | Mar 01, 2026 | 6.13 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,670.13 | 0.00 | 9.16 | Mar 15, 2039 | 8.45 |
| ACPROD | VICTORS MERGER CORP 144A | Industrial | Fixed Income | 3,670.13 | 0.00 | 4.08 | May 15, 2029 | 6.38 |
| WNC | WABASH NATIONAL CORPORATION 144A | Industrial | Fixed Income | 3,670.13 | 0.00 | 3.76 | Oct 15, 2028 | 4.50 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3,670.13 | 0.00 | 0.99 | Jun 01, 2025 | 3.95 |
| DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 3,670.13 | 0.00 | 13.40 | Sep 30, 2049 | 4.70 |
| ARAGVI | ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 3,670.13 | 0.00 | 1.78 | Apr 29, 2026 | 8.45 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 3,670.13 | 0.00 | 6.16 | May 11, 2031 | 2.88 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Industrial | Fixed Income | 3,670.13 | 0.00 | 6.54 | Sep 14, 2031 | 2.25 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 3,670.13 | 0.00 | 6.49 | Feb 22, 2032 | 3.75 |
| HTHROW | BAA FUNDING LTD MTN RegS | Corporates | Fixed Income | 3,666.62 | 0.00 | 10.98 | May 13, 2041 | 5.88 |
| EUROF | EUROFIMA MTN RegS | Government Related | Fixed Income | 3,666.62 | 0.00 | 10.18 | Oct 10, 2034 | 0.15 |
| KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 3,666.62 | 0.00 | 3.89 | May 13, 2028 | 0.75 |
| NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 3,666.62 | 0.00 | 2.98 | Sep 14, 2032 | 1.04 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 3,666.62 | 0.00 | 3.72 | Jun 20, 2028 | 3.63 |
| AFFIN | AFFIN BANK | Financials | Equity | 3,657.67 | 0.00 | 0.00 | nan | 0.00 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | Fixed Income | 3,655.53 | 0.00 | 4.31 | Oct 20, 2028 | 0.63 |
| SO | SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,655.53 | 0.00 | 2.94 | Sep 15, 2081 | 1.88 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,649.98 | 0.00 | 18.96 | Sep 05, 2052 | 2.05 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 3,649.98 | 0.00 | 4.62 | Feb 19, 2029 | 0.88 |
| C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 3,649.98 | 0.00 | 4.71 | Apr 10, 2029 | 1.25 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 3,649.98 | 0.00 | 5.76 | May 19, 2030 | 0.75 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 3,649.98 | 0.00 | 4.48 | Feb 02, 2034 | 1.75 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Treasury | Fixed Income | 3,644.43 | 0.00 | 9.80 | Jun 20, 2035 | 2.30 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Related | Fixed Income | 3,644.43 | 0.00 | 12.11 | Jul 23, 2042 | 3.88 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 3,644.43 | 0.00 | 4.16 | Sep 25, 2028 | 1.33 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 3,644.43 | 0.00 | 5.38 | Jan 22, 2032 | 5.75 |
| 603290 | STARPOWER SEMICONDUCTOR LTD A | Information Technology | Equity | 3,641.97 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 3,638.88 | 0.00 | 14.00 | Sep 05, 2040 | 1.45 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 3,638.88 | 0.00 | 4.68 | Feb 28, 2029 | 0.50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 3,638.88 | 0.00 | 3.42 | Nov 05, 2027 | 0.13 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 3,638.50 | 0.00 | 6.18 | Mar 01, 2032 | 5.43 |
| A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 3,638.50 | 0.00 | 5.48 | Jun 04, 2030 | 2.10 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 3,638.50 | 0.00 | 2.88 | Feb 15, 2028 | 6.00 |
| AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 3.29 | Mar 27, 2048 | 7.00 |
| ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 6.19 | Jun 07, 2031 | 2.67 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 6.52 | Oct 04, 2031 | 2.65 |
| TEAM | ATLASSIAN CORP | Industrial | Fixed Income | 3,638.50 | 0.00 | 4.37 | May 15, 2029 | 5.25 |
| TEAM | ATLASSIAN CORP | Industrial | Fixed Income | 3,638.50 | 0.00 | 7.60 | May 15, 2034 | 5.50 |
| BIDU | BAIDU INC | Industrial | Fixed Income | 3,638.50 | 0.00 | 5.77 | Oct 09, 2030 | 2.38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 2.86 | Jul 13, 2027 | 4.75 |
| BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 3,638.50 | 0.00 | 2.19 | Oct 15, 2027 | 5.88 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 2.47 | Jan 15, 2027 | 3.75 |
| VTOL | BRISTOW GROUP INC 144A | Industrial | Fixed Income | 3,638.50 | 0.00 | 2.51 | Mar 01, 2028 | 6.88 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 3,638.50 | 0.00 | 9.28 | Nov 15, 2037 | 6.38 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 3,638.50 | 0.00 | 5.87 | Jan 15, 2032 | 7.20 |
| CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 2.41 | Apr 15, 2027 | 5.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 6.97 | Apr 25, 2035 | 6.64 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,638.50 | 0.00 | 13.00 | Nov 15, 2045 | 4.35 |
| CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 6.11 | Apr 15, 2031 | 2.75 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 3,638.50 | 0.00 | 14.11 | Aug 15, 2052 | 4.85 |
| CTVA | EIDP INC | Industrial | Fixed Income | 3,638.50 | 0.00 | 1.89 | May 15, 2026 | 4.50 |
| DUK | DUKE ENERGY CAROLINAS | Utility | Fixed Income | 3,638.50 | 0.00 | 9.24 | Jan 15, 2038 | 6.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 3,638.50 | 0.00 | 14.04 | Nov 15, 2053 | 6.20 |
| EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 3.46 | Apr 15, 2028 | 4.95 |
| FNCA0680 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,638.50 | 0.00 | 6.00 | Nov 01, 2047 | 3.50 |
| GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 3,638.50 | 0.00 | 1.64 | Aug 01, 2027 | 7.00 |
| GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 4.32 | Jul 15, 2029 | 6.00 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial | Fixed Income | 3,638.50 | 0.00 | 3.74 | Oct 01, 2028 | 5.13 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 3,638.50 | 0.00 | 4.93 | Feb 01, 2030 | 3.75 |
| HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 3,638.50 | 0.00 | 2.75 | Feb 01, 2028 | 4.63 |
| SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 3.31 | Jan 15, 2028 | 3.95 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 5.64 | Apr 15, 2031 | 5.38 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 3,638.50 | 0.00 | 4.87 | Apr 01, 2030 | 5.80 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 3,638.50 | 0.00 | 6.52 | Jul 01, 2032 | 4.71 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,638.50 | 0.00 | 4.22 | Mar 15, 2029 | 5.05 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 1.00 | Jun 01, 2025 | 3.30 |
| LGFP | LAFARGE SA | Industrial | Fixed Income | 3,638.50 | 0.00 | 8.19 | Jul 15, 2036 | 7.13 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3,638.50 | 0.00 | 4.36 | May 17, 2029 | 5.00 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3,638.50 | 0.00 | 7.70 | May 17, 2034 | 5.20 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 4.25 | Mar 15, 2029 | 3.95 |
| MOS | MOSAIC CO/THE | Industrial | Fixed Income | 3,638.50 | 0.00 | 11.51 | Nov 15, 2043 | 5.63 |
| NRG | NRG ENERGY INC | Utility | Fixed Income | 3,638.50 | 0.00 | 0.51 | Jan 15, 2027 | 6.63 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 3,638.50 | 0.00 | 2.22 | Nov 20, 2026 | 5.75 |
| OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 3,638.50 | 0.00 | 13.08 | Oct 01, 2048 | 5.05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 6.49 | Jun 06, 2033 | 4.63 |
| PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 3,638.50 | 0.00 | 1.70 | Mar 01, 2026 | 2.95 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 3,638.50 | 0.00 | 2.50 | Feb 16, 2027 | 4.65 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 7.72 | Sep 15, 2034 | 5.75 |
| SM | SM ENERGY CO | Industrial | Fixed Income | 3,638.50 | 0.00 | 0.75 | Jun 01, 2025 | 5.63 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 13.28 | Jan 15, 2054 | 6.65 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 3,638.50 | 0.00 | 13.55 | Feb 01, 2048 | 3.85 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 3,638.50 | 0.00 | 2.60 | Feb 07, 2028 | 2.20 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 3,638.50 | 0.00 | 12.68 | Dec 15, 2042 | 3.50 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 3,638.50 | 0.00 | 6.58 | Aug 12, 2031 | 1.75 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3,638.50 | 0.00 | 14.25 | Nov 15, 2046 | 3.40 |
| D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 3,638.50 | 0.00 | 11.93 | Aug 15, 2043 | 4.65 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Utility | Fixed Income | 3,638.50 | 0.00 | 5.99 | Jul 22, 2031 | 3.87 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 3,638.50 | 0.00 | 6.37 | Feb 02, 2032 | 3.83 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,633.34 | 0.00 | 6.38 | Jun 02, 2031 | 2.05 |
| AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 3,633.34 | 0.00 | 7.11 | Apr 07, 2032 | 2.38 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 3,627.79 | 0.00 | 7.22 | Jun 02, 2033 | 4.75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 3,627.79 | 0.00 | 3.35 | Oct 08, 2027 | 0.10 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 3,627.79 | 0.00 | 4.47 | Jan 15, 2029 | 1.25 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 3,627.79 | 0.00 | 6.54 | Feb 10, 2038 | 6.74 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 3,626.27 | 0.00 | 0.00 | nan | 0.00 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 3,622.24 | 0.00 | 3.69 | Feb 07, 2028 | 0.01 |
| JDEPNA | JDE PEETS NV RegS | Corporates | Fixed Income | 3,622.24 | 0.00 | 8.40 | Jun 16, 2033 | 1.13 |
| NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 3,622.24 | 0.00 | 3.98 | Sep 20, 2028 | 3.50 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 3,622.24 | 0.00 | 7.14 | Mar 08, 2033 | 5.63 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | Fixed Income | 3,616.70 | 0.00 | 5.59 | Jun 02, 2030 | 1.75 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 3,616.70 | 0.00 | 7.52 | Aug 20, 2032 | 1.50 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 3,616.70 | 0.00 | 4.67 | Mar 03, 2029 | 0.75 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 3,611.15 | 0.00 | 5.21 | Sep 21, 2030 | 5.80 |
| BPEIM | BPER BANCA SPA RegS | Covered | Fixed Income | 3,611.15 | 0.00 | 4.34 | Oct 28, 2028 | 0.63 |
| 600072 | CSSC SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 3,610.58 | 0.00 | 0.00 | nan | 0.00 |
| ACIW | ACI WORLDWIDE INC 144A | Industrial | Fixed Income | 3,606.86 | 0.00 | 1.00 | Aug 15, 2026 | 5.75 |
| ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrial | Fixed Income | 3,606.86 | 0.00 | 1.90 | Jul 15, 2026 | 10.50 |
| ATI | ATI INC | Industrial | Fixed Income | 3,606.86 | 0.00 | 1.62 | Dec 01, 2027 | 5.88 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 3,606.86 | 0.00 | 7.04 | Jul 28, 2034 | 5.63 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,606.86 | 0.00 | 15.43 | Jun 01, 2051 | 3.25 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 3,606.86 | 0.00 | 10.95 | Jun 15, 2042 | 5.65 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 3,606.86 | 0.00 | 1.57 | Jul 01, 2027 | 5.63 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 3,606.86 | 0.00 | 7.11 | Aug 01, 2033 | 5.20 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 3,606.86 | 0.00 | 5.01 | Jul 15, 2030 | 6.38 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 3,606.86 | 0.00 | 2.31 | Jul 15, 2027 | 5.75 |
| NGGLN | BOSTON GAS CO 144A | Utility | Fixed Income | 3,606.86 | 0.00 | 11.34 | Feb 15, 2042 | 4.49 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 3,606.86 | 0.00 | 4.06 | Jun 15, 2029 | 5.00 |
| GIBACN | CGI INC | Industrial | Fixed Income | 3,606.86 | 0.00 | 6.53 | Sep 14, 2031 | 2.30 |
| CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 3,606.86 | 0.00 | 7.02 | Dec 01, 2040 | 6.90 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 3,606.86 | 0.00 | 7.21 | Jan 15, 2034 | 5.68 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 3,606.86 | 0.00 | 5.65 | Oct 01, 2030 | 2.78 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3,606.86 | 0.00 | 14.69 | May 01, 2050 | 3.75 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 3,606.86 | 0.00 | 13.92 | Nov 15, 2052 | 5.95 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 3,606.86 | 0.00 | 13.81 | Dec 01, 2047 | 3.95 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3,606.86 | 0.00 | 6.19 | Jun 01, 2031 | 2.55 |
| FNMA3495 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,606.86 | 0.00 | 5.91 | Oct 01, 2048 | 4.00 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Financial Institutions | Fixed Income | 3,606.86 | 0.00 | 6.50 | May 04, 2032 | 4.63 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Industrial | Fixed Income | 3,606.86 | 0.00 | 2.56 | Mar 01, 2029 | 9.75 |
| JABHOL | JAB HOLDINGS BV 144A | Industrial | Fixed Income | 3,606.86 | 0.00 | 13.64 | Apr 08, 2052 | 4.50 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 3,606.86 | 0.00 | 5.01 | Feb 15, 2030 | 3.50 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Industrial | Fixed Income | 3,606.86 | 0.00 | 4.61 | Feb 15, 2030 | 5.38 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,606.86 | 0.00 | 6.09 | May 22, 2032 | 2.17 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 3,606.86 | 0.00 | 13.40 | Nov 01, 2046 | 3.98 |
| ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 3,606.86 | 0.00 | 6.65 | Apr 13, 2032 | 4.00 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 3,606.86 | 0.00 | 3.98 | Feb 01, 2029 | 5.63 |
| GCCN | RAPTOR ACQUISITION CORP / RAPTOR C 144A | Industrial | Fixed Income | 3,606.86 | 0.00 | 2.05 | Nov 01, 2026 | 4.88 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 3,606.86 | 0.00 | 14.94 | Sep 02, 2051 | 3.35 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 3,606.86 | 0.00 | 2.58 | Mar 15, 2027 | 5.30 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 3,606.86 | 0.00 | 6.74 | Mar 01, 2032 | 2.90 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3,606.86 | 0.00 | 14.21 | Apr 01, 2054 | 5.60 |
| SPB | SPECTRUM BRANDS INC 144A | Industrial | Fixed Income | 3,606.86 | 0.00 | 3.07 | Oct 01, 2029 | 5.00 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 3,606.86 | 0.00 | 4.44 | Mar 15, 2029 | 2.40 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 3,606.86 | 0.00 | 6.76 | Sep 15, 2031 | 1.50 |
| MMM | 3M CO MTN | Industrial | Fixed Income | 3,606.86 | 0.00 | 14.16 | Sep 19, 2046 | 3.13 |
| FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 3,606.86 | 0.00 | 14.12 | Apr 15, 2053 | 5.50 |
| AMETRA | VM CONSOLIDATED INC 144A | Industrial | Fixed Income | 3,606.86 | 0.00 | 3.40 | Apr 15, 2029 | 5.50 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3,606.86 | 0.00 | 7.06 | Sep 15, 2033 | 6.40 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 3,606.86 | 0.00 | 13.87 | Oct 15, 2048 | 4.30 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 3,606.86 | 0.00 | 5.92 | Oct 05, 2030 | 1.63 |
| SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 3,605.60 | 0.00 | 3.69 | Feb 10, 2028 | 0.13 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 3,605.60 | 0.00 | 7.27 | Jun 29, 2032 | 2.00 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Corporates | Fixed Income | 3,600.06 | 0.00 | 0.36 | Sep 23, 2024 | 0.10 |
| 3693 | AIC INC | Information Technology | Equity | 3,594.88 | 0.00 | 0.00 | nan | 0.00 |
| ORIENTCEM | ORIENT CEMENT LTD | Materials | Equity | 3,594.88 | 0.00 | 0.00 | nan | 0.00 |
| CANTE.E | CAN2 TERMIK AS | Utilities | Equity | 3,594.88 | 0.00 | 0.00 | nan | 0.00 |
| 600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 3,594.88 | 0.00 | 0.00 | nan | 0.00 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Corporates | Fixed Income | 3,594.51 | 0.00 | 0.82 | Mar 17, 2025 | 1.75 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,594.51 | 0.00 | 4.56 | Jan 24, 2029 | 0.75 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,594.51 | 0.00 | 12.13 | Nov 22, 2036 | 0.25 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 3,583.41 | 0.00 | 2.80 | May 31, 2027 | 2.25 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,583.41 | 0.00 | 4.24 | Aug 31, 2028 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 3,579.18 | 0.00 | 0.00 | nan | 0.00 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 3,577.87 | 0.00 | 8.34 | May 25, 2033 | 1.25 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 3,577.87 | 0.00 | 22.34 | Jan 20, 2050 | 0.70 |
| ATSCN | ATS CORP 144A | Industrial | Fixed Income | 3,575.22 | 0.00 | 3.75 | Dec 15, 2028 | 4.13 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,575.22 | 0.00 | 11.86 | Dec 01, 2042 | 4.30 |
| BIDU | BAIDU INC | Industrial | Fixed Income | 3,575.22 | 0.00 | 2.65 | Feb 23, 2027 | 1.63 |
| BANNER | BANNER HEALTH | Industrial | Fixed Income | 3,575.22 | 0.00 | 15.88 | Jan 01, 2051 | 2.91 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 3,575.22 | 0.00 | 13.57 | Aug 15, 2046 | 3.50 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 3,575.22 | 0.00 | 7.31 | Feb 15, 2034 | 5.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3,575.22 | 0.00 | 11.70 | Mar 15, 2042 | 4.40 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 3,575.22 | 0.00 | 3.72 | Sep 15, 2028 | 5.63 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,575.22 | 0.00 | 15.55 | Mar 15, 2051 | 3.13 |
| GLW | CORNING INC | Industrial | Fixed Income | 3,575.22 | 0.00 | 13.17 | Nov 15, 2048 | 5.35 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 3,575.22 | 0.00 | 12.04 | May 11, 2042 | 4.25 |
| EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 3,575.22 | 0.00 | 7.34 | Feb 20, 2034 | 5.63 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 3,575.22 | 0.00 | 15.33 | Feb 15, 2052 | 3.40 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 3,575.22 | 0.00 | 5.07 | Apr 29, 2030 | 4.63 |
| FNAL9849 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,575.22 | 0.00 | 5.63 | Jan 01, 2046 | 3.50 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 3,575.22 | 0.00 | 11.84 | Jun 01, 2042 | 4.05 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 3,575.22 | 0.00 | 14.20 | Mar 25, 2052 | 4.50 |
| SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,575.22 | 0.00 | 2.51 | Feb 15, 2027 | 4.95 |
| KLAC | KLA CORP | Industrial | Fixed Income | 3,575.22 | 0.00 | 7.56 | Feb 01, 2034 | 4.70 |
| KBH | KB HOME | Industrial | Fixed Income | 3,575.22 | 0.00 | 2.49 | Jul 15, 2030 | 7.25 |
| LSEA | LANDSEA HOMES CORP 144A | Industrial | Fixed Income | 3,575.22 | 0.00 | 3.58 | Apr 01, 2029 | 8.88 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Utility | Fixed Income | 3,575.22 | 0.00 | 4.40 | Jul 01, 2029 | 4.25 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,575.22 | 0.00 | 2.84 | Jun 30, 2027 | 4.40 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,575.22 | 0.00 | 4.63 | Aug 25, 2029 | 4.30 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 3,575.22 | 0.00 | 4.25 | Feb 28, 2029 | 4.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,575.22 | 0.00 | 15.00 | Nov 01, 2049 | 3.40 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,575.22 | 0.00 | 12.48 | Aug 15, 2042 | 3.40 |
| OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 3,575.22 | 0.00 | 9.47 | Jun 01, 2044 | 4.62 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 3,575.22 | 0.00 | 12.52 | Jun 15, 2044 | 4.13 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,575.22 | 0.00 | 3.75 | Aug 10, 2028 | 4.95 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 3,575.22 | 0.00 | 7.60 | Feb 16, 2034 | 4.70 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 3,575.22 | 0.00 | 3.78 | Jun 15, 2028 | 2.30 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 3,575.22 | 0.00 | 12.81 | Apr 01, 2045 | 3.90 |
| ETR | SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 3,575.22 | 0.00 | 3.43 | Apr 15, 2028 | 6.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 3,575.22 | 0.00 | 9.78 | Mar 06, 2038 | 4.67 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 3,575.22 | 0.00 | 6.10 | Mar 16, 2031 | 2.45 |
| UDR | UDR INC MTN | Financial Institutions | Fixed Income | 3,575.22 | 0.00 | 2.15 | Sep 01, 2026 | 2.95 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 3,575.22 | 0.00 | 3.77 | Nov 01, 2031 | 7.38 |
| LIGTBZ | LIGHT SERVICOS DE ELETRICIDADE SA RegS | Utility | Fixed Income | 3,575.22 | 0.00 | 0.00 | Jun 18, 2026 | 4.38 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,575.22 | 0.00 | 11.00 | Oct 07, 2041 | 4.65 |
| AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 3,572.32 | 0.00 | 4.99 | Jun 04, 2050 | 5.13 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Corporates | Fixed Income | 3,572.32 | 0.00 | 1.13 | Aug 14, 2025 | 3.75 |
| HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 3,572.32 | 0.00 | 1.92 | May 04, 2026 | 1.00 |
| HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 3,572.32 | 0.00 | 5.72 | Oct 08, 2040 | 1.75 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 3,566.77 | 0.00 | 9.74 | May 20, 2035 | 1.65 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 3,566.77 | 0.00 | 3.25 | Sep 01, 2027 | 0.05 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 3,566.77 | 0.00 | 4.52 | Dec 13, 2028 | 0.00 |
| 310210 | VORONOI INC | Health Care | Equity | 3,563.48 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3,561.23 | 0.00 | 18.62 | Jul 02, 2049 | 1.75 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 3,561.23 | 0.00 | 4.72 | Mar 11, 2029 | 0.25 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,561.23 | 0.00 | 8.00 | Jan 25, 2035 | 5.50 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Related | Fixed Income | 3,555.68 | 0.00 | 7.58 | Jan 14, 2032 | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3,555.68 | 0.00 | 13.73 | Jun 22, 2043 | 3.45 |
| WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 3,550.13 | 0.00 | 3.91 | Nov 20, 2028 | 4.80 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,550.13 | 0.00 | 19.29 | Oct 16, 2048 | 1.50 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 3,550.13 | 0.00 | 6.49 | Mar 18, 2031 | 1.13 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 3,550.13 | 0.00 | 4.22 | Jan 17, 2029 | 4.00 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Corporates | Fixed Income | 3,544.58 | 0.00 | 5.20 | Sep 20, 2030 | 5.63 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Covered | Fixed Income | 3,544.58 | 0.00 | 4.03 | Jun 15, 2028 | 0.01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3,543.58 | 0.00 | 6.28 | Sep 01, 2052 | 6.00 |
| SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 3,543.58 | 0.00 | 1.12 | Sep 15, 2025 | 5.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,543.58 | 0.00 | 4.68 | Aug 01, 2029 | 2.85 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3,543.58 | 0.00 | 1.03 | Jun 15, 2025 | 3.20 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 3,543.58 | 0.00 | 2.47 | Feb 08, 2027 | 4.85 |
| TMS | TMS INTERNATIONAL CORP 144A | Industrial | Fixed Income | 3,543.58 | 0.00 | 3.64 | Apr 15, 2029 | 6.25 |
| TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 3,543.58 | 0.00 | 14.54 | Jun 15, 2050 | 3.63 |
| TWI | TITAN INTERNATIONAL INC | Industrial | Fixed Income | 3,543.58 | 0.00 | 2.94 | Apr 30, 2028 | 7.00 |
| BOSUNI | BOSTON UNIVERSITY | Industrial | Fixed Income | 3,543.58 | 0.00 | 14.11 | Oct 01, 2048 | 4.06 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 3,543.58 | 0.00 | 1.85 | Apr 14, 2026 | 1.25 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3,543.58 | 0.00 | 12.51 | Oct 01, 2042 | 3.63 |
| VIAV | VIAVI SOLUTIONS INC 144A | Industrial | Fixed Income | 3,543.58 | 0.00 | 4.68 | Oct 01, 2029 | 3.75 |
| WMT | WALMART INC | Industrial | Fixed Income | 3,543.58 | 0.00 | 4.89 | Sep 24, 2029 | 2.38 |
| EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 3,543.58 | 0.00 | 12.73 | Dec 01, 2045 | 4.25 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 3,543.58 | 0.00 | 14.38 | Dec 01, 2049 | 3.50 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 3,543.58 | 0.00 | 11.24 | Oct 25, 2042 | 5.55 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 3,543.58 | 0.00 | 3.22 | Sep 01, 2027 | 0.00 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 3,543.58 | 0.00 | 12.22 | Jan 14, 2048 | 4.88 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 3,543.58 | 0.00 | 13.12 | Aug 06, 2050 | 4.75 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 3,543.58 | 0.00 | 5.84 | Feb 02, 2031 | 3.10 |
| PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Agency | Fixed Income | 3,543.58 | 0.00 | 5.03 | Jun 04, 2031 | 7.50 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 3,543.58 | 0.00 | 13.69 | Apr 27, 2052 | 4.80 |
| ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 3,543.58 | 0.00 | 7.38 | Apr 10, 2034 | 5.88 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3,543.58 | 0.00 | 14.12 | Nov 15, 2053 | 6.20 |
| BA | BOEING CO | Industrial | Fixed Income | 3,543.58 | 0.00 | 10.11 | Mar 01, 2038 | 3.55 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 3,543.58 | 0.00 | 12.45 | Nov 15, 2044 | 4.50 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Industrial | Fixed Income | 3,543.58 | 0.00 | 2.44 | Jun 15, 2028 | 5.63 |
| AES | DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 3,543.58 | 0.00 | 13.75 | Jun 15, 2049 | 3.95 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3,543.58 | 0.00 | 11.47 | Dec 15, 2041 | 4.25 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3,543.58 | 0.00 | 7.99 | Jan 15, 2045 | 4.95 |
| WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 3,543.58 | 0.00 | 15.00 | Apr 15, 2050 | 3.35 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3,543.58 | 0.00 | 3.02 | Jun 01, 2033 | 3.50 |
| FNAS8417 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,543.58 | 0.00 | 6.12 | Dec 01, 2046 | 3.50 |
| FNBH4004 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,543.58 | 0.00 | 5.70 | Sep 01, 2047 | 4.00 |
| FNCA0407 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,543.58 | 0.00 | 6.12 | Sep 01, 2047 | 3.50 |
| FNCA1242 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,543.58 | 0.00 | 5.90 | Feb 01, 2048 | 3.50 |
| FNMA2705 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,543.58 | 0.00 | 6.49 | Aug 01, 2046 | 3.00 |
| FRDFND | FORD FOUNDATION | Industrial | Fixed Income | 3,543.58 | 0.00 | 19.64 | Jun 01, 2070 | 2.81 |
| FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 3,543.58 | 0.00 | 1.86 | May 15, 2026 | 3.85 |
| KR | KROGER CO | Industrial | Fixed Income | 3,543.58 | 0.00 | 11.38 | Apr 15, 2042 | 5.00 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 3,543.58 | 0.00 | 11.66 | Nov 18, 2044 | 5.30 |
| NGDCN | NEW GOLD INC 144A | Industrial | Fixed Income | 3,543.58 | 0.00 | 1.44 | Jul 15, 2027 | 7.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,543.58 | 0.00 | 14.20 | May 15, 2049 | 4.10 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Industrial | Fixed Income | 3,543.58 | 0.00 | 4.31 | Jan 27, 2030 | 5.00 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3,543.58 | 0.00 | 5.10 | Mar 15, 2030 | 3.30 |
| PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 3,543.58 | 0.00 | 3.44 | Mar 15, 2028 | 3.75 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,543.58 | 0.00 | 2.07 | Aug 10, 2026 | 5.05 |
| PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 3,543.58 | 0.00 | 3.90 | May 01, 2029 | 4.75 |
| ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Industrial | Fixed Income | 3,543.58 | 0.00 | 0.61 | Oct 07, 2025 | 6.50 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 3,543.58 | 0.00 | 6.93 | Jun 15, 2033 | 5.40 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3,543.58 | 0.00 | 13.21 | Jan 26, 2045 | 3.70 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | Fixed Income | 3,539.04 | 0.00 | 4.87 | Jun 20, 2029 | 1.00 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 3,539.04 | 0.00 | 4.47 | Nov 24, 2028 | 0.01 |
| RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 3,533.49 | 0.00 | 1.94 | Jun 23, 2026 | 5.34 |
| VW | VW CREDIT CANADA INC RegS | Corporates | Fixed Income | 3,533.49 | 0.00 | 3.16 | Nov 15, 2027 | 5.86 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 3,533.49 | 0.00 | 7.94 | Nov 15, 2032 | 1.25 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Corporates | Fixed Income | 3,527.94 | 0.00 | 1.52 | Jan 15, 2026 | 2.88 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 3,527.94 | 0.00 | 16.27 | Nov 14, 2042 | 1.00 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | Fixed Income | 3,527.94 | 0.00 | 5.07 | Jul 09, 2029 | 0.10 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Corporates | Fixed Income | 3,527.94 | 0.00 | 8.14 | Mar 31, 2033 | 1.38 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Covered | Fixed Income | 3,527.94 | 0.00 | 2.58 | Jan 25, 2027 | 3.00 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Corporates | Fixed Income | 3,522.40 | 0.00 | 7.41 | Dec 19, 2033 | 5.25 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Corporates | Fixed Income | 3,522.40 | 0.00 | 9.43 | Nov 12, 2038 | 7.25 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,522.40 | 0.00 | 8.89 | Jan 16, 2034 | 1.45 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 3,516.85 | 0.00 | 11.52 | Oct 24, 2036 | 0.88 |
| KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 3,516.85 | 0.00 | 5.51 | Jan 24, 2030 | 0.75 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 3,516.85 | 0.00 | 4.55 | Jan 12, 2029 | 0.50 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 3,516.85 | 0.00 | 6.53 | Nov 23, 2052 | 5.13 |
| 002624 | PERFECT WORLD LTD A | Communication | Equity | 3,516.39 | 0.00 | 0.00 | nan | 0.00 |
| 601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 3,516.39 | 0.00 | 0.00 | nan | 0.00 |
| AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 3,511.94 | 0.00 | 3.33 | Mar 09, 2028 | 5.95 |
| AET | AETNA INC | Financial Institutions | Fixed Income | 3,511.94 | 0.00 | 11.95 | Mar 15, 2044 | 4.75 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 3,511.94 | 0.00 | 13.15 | Jul 26, 2047 | 4.50 |
| HES | HESS CORPORATION | Industrial | Fixed Income | 3,511.94 | 0.00 | 4.42 | Oct 01, 2029 | 7.88 |
| APTV | APTIV PLC | Industrial | Fixed Income | 3,511.94 | 0.00 | 4.21 | Mar 15, 2029 | 4.35 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3,511.94 | 0.00 | 7.24 | Nov 15, 2033 | 5.90 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 3,511.94 | 0.00 | 1.01 | Jun 07, 2025 | 3.70 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 3,511.94 | 0.00 | 12.86 | Mar 12, 2055 | 6.04 |
| BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 3,511.94 | 0.00 | 10.87 | Nov 15, 2043 | 5.85 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 3,511.94 | 0.00 | 3.05 | Sep 15, 2027 | 3.88 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3,511.94 | 0.00 | 1.54 | Jan 06, 2026 | 4.80 |
| CROX | CROCS INC 144A | Industrial | Fixed Income | 3,511.94 | 0.00 | 3.90 | Mar 15, 2029 | 4.25 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 3,511.94 | 0.00 | 17.12 | May 13, 2060 | 3.80 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 3,511.94 | 0.00 | 13.49 | Mar 15, 2049 | 4.60 |
| ENIIM | ENI SPA 144A | Industrial | Fixed Income | 3,511.94 | 0.00 | 10.42 | Oct 01, 2040 | 5.70 |
| ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 3,511.94 | 0.00 | 4.25 | May 01, 2029 | 3.63 |
| FNBM4624 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,511.94 | 0.00 | 2.43 | Feb 01, 2032 | 3.00 |
| FLEX | FLEX LTD | Industrial | Fixed Income | 3,511.94 | 0.00 | 3.19 | Jan 15, 2028 | 6.00 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Industrial | Fixed Income | 3,511.94 | 0.00 | 3.97 | Mar 01, 2029 | 6.00 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 3,511.94 | 0.00 | 3.74 | Jun 01, 2029 | 5.63 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 3,511.94 | 0.00 | 4.96 | Jan 15, 2030 | 3.25 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,511.94 | 0.00 | 3.86 | Sep 26, 2028 | 4.10 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 3,511.94 | 0.00 | 2.67 | Jan 15, 2028 | 5.00 |
| JD | JD.COM INC | Industrial | Fixed Income | 3,511.94 | 0.00 | 13.99 | Jan 14, 2050 | 4.13 |
| LPX | LOUISIANA PACIFIC CORP 144A | Industrial | Fixed Income | 3,511.94 | 0.00 | 4.02 | Mar 15, 2029 | 3.63 |
| AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 3,511.94 | 0.00 | 6.20 | Jul 15, 2031 | 3.10 |
| MASSIN | Massachusetts Institute of Technol | Industrial | Fixed Income | 3,511.94 | 0.00 | 17.22 | Jul 01, 2051 | 2.29 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 3,511.94 | 0.00 | 15.11 | Jul 01, 2052 | 4.13 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3,511.94 | 0.00 | 5.23 | Mar 15, 2030 | 2.75 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Industrial | Fixed Income | 3,511.94 | 0.00 | 2.73 | Aug 01, 2030 | 8.00 |
| PLNIJ | PERSERO PLN VI PT MTN RegS | Agency | Fixed Income | 3,511.94 | 0.00 | 13.63 | Feb 05, 2050 | 4.38 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 3,511.94 | 0.00 | 9.22 | Nov 15, 2037 | 6.50 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 3,511.94 | 0.00 | 16.79 | Oct 15, 2050 | 2.52 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,511.94 | 0.00 | 3.56 | Jun 15, 2028 | 3.70 |
| SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 3,511.94 | 0.00 | 3.46 | Jun 01, 2028 | 4.89 |
| SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 3,511.94 | 0.00 | 2.76 | Jul 15, 2027 | 5.88 |
| STNFRD | STANFORD UNIVERSITY | Industrial | Fixed Income | 3,511.94 | 0.00 | 14.72 | May 01, 2048 | 3.65 |
| KNIGHT | Willis-Knighton Health System | Industrial | Fixed Income | 3,511.94 | 0.00 | 15.57 | Mar 01, 2051 | 3.06 |
| JMHLDS | JMH CO LTD RegS | Industrial | Fixed Income | 3,511.94 | 0.00 | 9.61 | Apr 09, 2036 | 2.88 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 3,511.94 | 0.00 | 10.42 | Aug 02, 2041 | 5.00 |
| PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 3,511.94 | 0.00 | 3.70 | Jan 31, 2030 | 9.25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,511.30 | 0.00 | 3.28 | Jan 20, 2033 | 5.33 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 3,511.30 | 0.00 | 5.87 | Jun 20, 2030 | 0.63 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 3,511.30 | 0.00 | 5.33 | Nov 12, 2029 | 0.63 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 3,511.30 | 0.00 | 5.85 | May 25, 2030 | 0.50 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Corporates | Fixed Income | 3,511.30 | 0.00 | 4.33 | Dec 31, 2079 | 3.63 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Corporates | Fixed Income | 3,511.30 | 0.00 | 4.85 | Jun 15, 2030 | 7.63 |
| WTBLN | WHITBREAD GROUP PLC RegS | Corporates | Fixed Income | 3,505.75 | 0.00 | 1.32 | Oct 16, 2025 | 3.38 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 3,505.75 | 0.00 | 23.28 | Oct 26, 2057 | 1.75 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 3,505.75 | 0.00 | 5.27 | Oct 23, 2029 | 0.63 |
| 600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | Information Technology | Equity | 3,500.69 | 0.00 | 0.00 | nan | 0.00 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 3,500.69 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Corporates | Fixed Income | 3,500.21 | 0.00 | 7.76 | Feb 17, 2034 | 4.75 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 3,500.21 | 0.00 | 0.57 | Dec 13, 2024 | 0.63 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,500.21 | 0.00 | 11.75 | Mar 21, 2040 | 3.13 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | Fixed Income | 3,500.21 | 0.00 | 1.02 | Jun 01, 2025 | 1.38 |
| UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 3,500.21 | 0.00 | 3.33 | Mar 01, 2029 | 7.75 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 3,489.11 | 0.00 | 3.69 | Jun 15, 2028 | 3.95 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,489.11 | 0.00 | 10.82 | Oct 17, 2041 | 5.50 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 3,489.11 | 0.00 | 1.94 | Jun 03, 2026 | 2.88 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 3,489.11 | 0.00 | 5.46 | Apr 17, 2030 | 2.92 |
| 249420 | IL DONG PHARM LTD | Health Care | Equity | 3,484.99 | 0.00 | 0.00 | nan | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 3,484.99 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,483.57 | 0.00 | 1.94 | Jun 02, 2026 | 1.63 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 3,483.57 | 0.00 | 1.43 | Nov 04, 2025 | 1.88 |
| AARB | AAREAL BANK AG RegS | Corporates | Fixed Income | 3,483.57 | 0.00 | 3.83 | Apr 18, 2028 | 0.75 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 3,483.57 | 0.00 | 4.14 | Mar 21, 2034 | 6.21 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 3,480.30 | 0.00 | 7.25 | Nov 15, 2033 | 5.85 |
| ALGSTE | ALGOMA STEEL INC 144A | Industrial | Fixed Income | 3,480.30 | 0.00 | 3.47 | Apr 15, 2029 | 9.13 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3,480.30 | 0.00 | 4.14 | Feb 15, 2029 | 5.20 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 3,480.30 | 0.00 | 4.16 | Aug 01, 2029 | 4.63 |
| AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 3,480.30 | 0.00 | 6.80 | Mar 15, 2033 | 5.75 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 3,480.30 | 0.00 | 1.54 | Jan 15, 2026 | 6.50 |
| CMI | CUMMINS INC | Industrial | Fixed Income | 3,480.30 | 0.00 | 14.39 | Feb 20, 2054 | 5.45 |
| DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 3,480.30 | 0.00 | 14.21 | Mar 15, 2054 | 5.55 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 3,480.30 | 0.00 | 1.03 | Jun 15, 2025 | 3.85 |
| ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 3,480.30 | 0.00 | 2.34 | Dec 31, 2027 | 6.50 |
| ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 3,480.30 | 0.00 | 14.16 | Sep 15, 2052 | 5.00 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 3,480.30 | 0.00 | 7.04 | Dec 07, 2033 | 6.00 |
| FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,480.30 | 0.00 | 6.96 | Apr 01, 2051 | 2.50 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 3,480.30 | 0.00 | 2.61 | Mar 30, 2027 | 3.85 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 3,480.30 | 0.00 | 5.46 | Sep 15, 2030 | 3.75 |
| HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 3,480.30 | 0.00 | 3.43 | Mar 15, 2028 | 4.13 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 3,480.30 | 0.00 | 3.28 | Feb 15, 2028 | 5.95 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3,480.30 | 0.00 | 2.09 | Jul 21, 2026 | 1.88 |
| K | KELLANOVA | Industrial | Fixed Income | 3,480.30 | 0.00 | 6.86 | Mar 01, 2033 | 5.25 |
| LM | LEGG MASON INC | Financial Institutions | Fixed Income | 3,480.30 | 0.00 | 1.72 | Mar 15, 2026 | 4.75 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 3,480.30 | 0.00 | 7.38 | Jul 16, 2032 | 1.63 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3,480.30 | 0.00 | 3.51 | Apr 15, 2028 | 4.00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,480.30 | 0.00 | 0.99 | May 25, 2026 | 2.23 |
| BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 3,480.30 | 0.00 | 8.31 | Apr 01, 2036 | 6.65 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3,480.30 | 0.00 | 15.78 | Jan 15, 2052 | 3.00 |
| NI | NISOURCE INC | Utility | Fixed Income | 3,480.30 | 0.00 | 3.42 | Mar 30, 2028 | 5.25 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 3,480.30 | 0.00 | 12.74 | Jul 15, 2053 | 7.10 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 3,480.30 | 0.00 | 13.73 | Jun 15, 2048 | 4.15 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 3,480.30 | 0.00 | 11.93 | Aug 15, 2042 | 3.75 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 3,480.30 | 0.00 | 12.53 | Mar 30, 2045 | 4.70 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,480.30 | 0.00 | 8.05 | Apr 01, 2035 | 5.75 |
| LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 3,480.30 | 0.00 | 3.20 | Nov 16, 2027 | 3.45 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 3,480.30 | 0.00 | 14.01 | Jun 15, 2049 | 3.75 |
| STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 3,480.30 | 0.00 | 15.17 | Oct 15, 2050 | 3.25 |
| STDCTY | STUDIO CITY CO LTD 144A | Industrial | Fixed Income | 3,480.30 | 0.00 | 1.86 | Feb 15, 2027 | 7.00 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3,480.30 | 0.00 | 4.14 | Feb 08, 2029 | 4.60 |
| FE | TOLEDO EDISON CO (THE) | Utility | Fixed Income | 3,480.30 | 0.00 | 9.06 | May 15, 2037 | 6.15 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,480.30 | 0.00 | 6.93 | May 15, 2033 | 5.50 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 3,480.30 | 0.00 | 4.93 | Jun 24, 2030 | 5.63 |
| CHIPEC | CHILE ELECTRICITY PEC SPA RegS | Utility | Fixed Income | 3,480.30 | 0.00 | 1.49 | Jan 25, 2028 | 0.00 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,478.02 | 0.00 | 0.70 | Jan 30, 2025 | 0.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,478.02 | 0.00 | 1.71 | Feb 17, 2026 | 2.39 |
| ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 3,478.02 | 0.00 | 5.52 | Jan 23, 2030 | 0.63 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 3,478.02 | 0.00 | 7.33 | Oct 15, 2031 | 0.01 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 3,478.02 | 0.00 | 5.49 | Jan 18, 2030 | 0.75 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 3,472.47 | 0.00 | 2.91 | Jul 26, 2027 | 4.61 |
| CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3,472.47 | 0.00 | 1.77 | Mar 06, 2026 | 0.50 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,472.47 | 0.00 | 0.57 | Dec 13, 2024 | 0.88 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 3,472.47 | 0.00 | 0.67 | Jan 22, 2025 | 1.75 |
| BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 3,472.47 | 0.00 | 5.00 | Jun 08, 2029 | 0.05 |
| SSELN | SSE PLC RegS | Corporates | Fixed Income | 3,472.47 | 0.00 | 3.44 | Dec 31, 2079 | 4.00 |
| 001530 | DI DONGIL CORP | Consumer Discretionary | Equity | 3,469.29 | 0.00 | 0.00 | nan | 0.00 |
| RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 3,466.93 | 0.00 | 0.97 | May 12, 2025 | 1.30 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 3,466.93 | 0.00 | 3.61 | Mar 10, 2028 | 2.88 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 3,466.93 | 0.00 | 1.24 | Sep 03, 2025 | 2.35 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,466.93 | 0.00 | 13.78 | Jan 21, 2040 | 1.25 |
| VTRS | UPJOHN FINANCE BV RegS | Corporates | Fixed Income | 3,466.93 | 0.00 | 7.28 | Jun 23, 2032 | 1.91 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,461.38 | 0.00 | 16.31 | Mar 05, 2050 | 3.20 |
| TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 3,461.38 | 0.00 | 0.55 | Dec 06, 2024 | 2.63 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Covered | Fixed Income | 3,461.38 | 0.00 | 0.81 | Mar 14, 2025 | 0.50 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 3,461.38 | 0.00 | 6.77 | May 29, 2031 | 0.63 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,461.38 | 0.00 | 5.42 | Nov 13, 2029 | 0.10 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 3,461.38 | 0.00 | 7.20 | Nov 27, 2031 | 0.75 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 3,461.38 | 0.00 | 6.42 | May 24, 2032 | 1.10 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 3,461.38 | 0.00 | 11.08 | Jul 30, 2037 | 1.95 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 3,461.38 | 0.00 | 7.36 | Jun 01, 2033 | 4.15 |
| TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 3,455.83 | 0.00 | 2.26 | Dec 31, 2079 | 3.37 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Corporates | Fixed Income | 3,455.83 | 0.00 | 1.31 | Sep 19, 2025 | 1.15 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 3,455.83 | 0.00 | 5.75 | Mar 11, 2030 | 0.01 |
| 002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 3,453.59 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC MTN | Corporates | Fixed Income | 3,450.28 | 0.00 | 1.47 | Dec 04, 2025 | 5.63 |
| UCGIM | UNICREDIT SPA RegS | Covered | Fixed Income | 3,450.28 | 0.00 | 0.94 | Apr 30, 2025 | 0.75 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 3,450.28 | 0.00 | 1.09 | Jun 26, 2025 | 0.25 |
| ADVHEA | ADVOCATE HEALTH | Industrial | Fixed Income | 3,448.66 | 0.00 | 15.15 | Oct 15, 2049 | 3.39 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Financial Institutions | Fixed Income | 3,448.66 | 0.00 | 2.63 | Apr 16, 2027 | 5.50 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,448.66 | 0.00 | 13.94 | Jun 01, 2049 | 4.15 |
| CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 3,448.66 | 0.00 | 1.92 | Oct 15, 2026 | 5.00 |
| BCO | BRINKS CO 144A | Industrial | Fixed Income | 3,448.66 | 0.00 | 0.69 | Jul 15, 2025 | 5.50 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3,448.66 | 0.00 | 11.74 | Feb 22, 2044 | 5.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3,448.66 | 0.00 | 16.20 | Jun 15, 2052 | 2.88 |
| CSX | CSX CORP | Industrial | Fixed Income | 3,448.66 | 0.00 | 12.04 | Mar 01, 2043 | 4.40 |
| CSX | CSX CORP | Industrial | Fixed Income | 3,448.66 | 0.00 | 16.94 | Mar 01, 2068 | 4.65 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 3,448.66 | 0.00 | 4.81 | Dec 01, 2029 | 3.70 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,448.66 | 0.00 | 3.83 | Oct 01, 2028 | 5.00 |
| DE | DEERE & CO | Industrial | Fixed Income | 3,448.66 | 0.00 | 15.78 | Sep 07, 2049 | 2.88 |
| EQT | EQT CORP 144A | Industrial | Fixed Income | 3,448.66 | 0.00 | 5.99 | May 15, 2031 | 3.63 |
| EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 3,448.66 | 0.00 | 6.39 | Nov 15, 2031 | 3.60 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3,448.66 | 0.00 | 4.41 | Jun 15, 2029 | 4.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 3,448.66 | 0.00 | 7.56 | Apr 01, 2034 | 5.63 |
| G2MA5399 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,448.66 | 0.00 | 4.74 | Aug 20, 2048 | 4.50 |
| G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3,448.66 | 0.00 | 6.17 | Apr 20, 2048 | 3.50 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Industrial | Fixed Income | 3,448.66 | 0.00 | 2.98 | Nov 15, 2028 | 14.50 |
| INOVHS | INOVA HEALTH SYSTEM | Industrial | Fixed Income | 3,448.66 | 0.00 | 15.36 | May 15, 2052 | 4.07 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,448.66 | 0.00 | 5.44 | Jun 01, 2030 | 2.30 |
| BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 3,448.66 | 0.00 | 6.49 | Mar 01, 2033 | 6.95 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 3,448.66 | 0.00 | 3.01 | Aug 17, 2027 | 3.40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 3,448.66 | 0.00 | 5.27 | Mar 15, 2030 | 2.50 |
| NOV | NOV INC | Industrial | Fixed Income | 3,448.66 | 0.00 | 4.82 | Dec 01, 2029 | 3.60 |
| OKE | ONEOK INC | Industrial | Fixed Income | 3,448.66 | 0.00 | 12.96 | Sep 15, 2046 | 4.25 |
| PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 3,448.66 | 0.00 | 4.68 | Nov 15, 2029 | 5.15 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,448.66 | 0.00 | 9.05 | Sep 01, 2037 | 6.25 |
| PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 3,448.66 | 0.00 | 12.32 | Oct 01, 2041 | 3.05 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 3,448.66 | 0.00 | 6.53 | Sep 01, 2031 | 2.15 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 3,448.66 | 0.00 | 13.60 | Nov 15, 2048 | 4.40 |
| BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 3,448.66 | 0.00 | 4.22 | Mar 15, 2029 | 3.63 |
| RIG | TRANSOCEAN AQUILA LTD 144A | Industrial | Fixed Income | 3,448.66 | 0.00 | 2.00 | Sep 30, 2028 | 8.00 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,448.66 | 0.00 | 16.28 | Mar 15, 2051 | 2.63 |
| USB | US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 3,448.66 | 0.00 | 2.20 | Oct 26, 2027 | 6.79 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 3,448.66 | 0.00 | 13.43 | Feb 15, 2045 | 3.44 |
| UNM | UNUM GROUP | Financial Institutions | Fixed Income | 3,448.66 | 0.00 | 10.97 | Aug 15, 2042 | 5.75 |
| WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 3,448.66 | 0.00 | 13.05 | Sep 15, 2048 | 5.05 |
| EAGRUY | EAGLE INTERMEDIATE GLOBAL HOLDING RegS | Industrial | Fixed Income | 3,448.66 | 0.00 | 0.91 | May 01, 2025 | 7.50 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 3,448.66 | 0.00 | 5.19 | Apr 05, 2036 | 4.35 |
| ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3,444.74 | 0.00 | 1.30 | Sep 12, 2025 | 1.00 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Covered | Fixed Income | 3,444.74 | 0.00 | 5.58 | Jan 15, 2030 | 0.13 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 3,444.74 | 0.00 | 5.62 | Jan 28, 2030 | 0.13 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 3,444.74 | 0.00 | 0.75 | Feb 20, 2025 | 1.00 |
| VGPBB | VGP NV RegS | Corporates | Fixed Income | 3,444.74 | 0.00 | 5.25 | Jan 17, 2030 | 2.25 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 3,439.19 | 0.00 | 4.52 | Jun 15, 2029 | 3.75 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3,439.19 | 0.00 | 12.27 | Mar 07, 2039 | 2.25 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 3,439.19 | 0.00 | 7.14 | Mar 02, 2032 | 1.50 |
| LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 3,437.90 | 0.00 | 0.00 | nan | 0.00 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 3,433.64 | 0.00 | 6.73 | Jun 02, 2032 | 3.95 |
| RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 3,433.64 | 0.00 | 0.89 | Apr 11, 2025 | 1.63 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 3,428.10 | 0.00 | 6.46 | Jan 14, 2031 | 0.50 |
| DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 3,428.10 | 0.00 | 6.13 | Feb 17, 2032 | 1.38 |
| AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 3,428.10 | 0.00 | 6.82 | Jul 11, 2043 | 5.50 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 3,422.55 | 0.00 | 12.60 | Feb 16, 2037 | 0.00 |
| ENXFP | EURONEXT NV RegS | Corporates | Fixed Income | 3,422.55 | 0.00 | 6.68 | May 17, 2031 | 0.75 |
| AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 3,417.02 | 0.00 | 4.15 | Apr 15, 2029 | 4.00 |
| ILOGIC | ACURIS FINANCE US INC 144A | Industrial | Fixed Income | 3,417.02 | 0.00 | 3.39 | May 01, 2028 | 5.00 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 3,417.02 | 0.00 | 9.78 | Mar 01, 2039 | 6.00 |
| ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 3,417.02 | 0.00 | 2.64 | Jul 15, 2027 | 9.63 |
| AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 3,417.02 | 0.00 | 4.08 | Feb 15, 2029 | 4.90 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,417.02 | 0.00 | 15.10 | May 01, 2050 | 3.45 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 3,417.02 | 0.00 | 4.25 | Apr 05, 2029 | 5.05 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 3,417.02 | 0.00 | 15.89 | Sep 15, 2050 | 2.65 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 3,417.02 | 0.00 | 3.41 | Jun 30, 2029 | 5.88 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Financial Institutions | Fixed Income | 3,417.02 | 0.00 | 3.88 | Nov 15, 2029 | 8.50 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 3,417.02 | 0.00 | 4.36 | Apr 18, 2029 | 3.75 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 3,417.02 | 0.00 | 13.81 | Aug 15, 2047 | 3.75 |
| BA | BOEING CO | Industrial | Fixed Income | 3,417.02 | 0.00 | 10.62 | Mar 01, 2039 | 3.50 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 3,417.02 | 0.00 | 3.85 | Jul 01, 2029 | 4.00 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 3,417.02 | 0.00 | 8.46 | Sep 01, 2036 | 7.25 |
| BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 3,417.02 | 0.00 | 6.46 | Mar 17, 2032 | 4.20 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,417.02 | 0.00 | 9.77 | Oct 15, 2040 | 5.90 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 3,417.02 | 0.00 | 3.36 | Mar 09, 2028 | 6.13 |
| CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,417.02 | 0.00 | 0.89 | May 30, 2025 | 5.25 |
| CHAMED | CHARLOTTE-MECKLENBERG HOSP AUT | Local Authority | Fixed Income | 3,417.02 | 0.00 | 15.39 | Jan 15, 2051 | 3.20 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 3,417.02 | 0.00 | 1.47 | Dec 09, 2025 | 4.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,417.02 | 0.00 | 14.79 | Dec 01, 2054 | 4.63 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 3,417.02 | 0.00 | 13.00 | May 15, 2047 | 4.75 |
| EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 3,417.02 | 0.00 | 6.77 | Mar 08, 2033 | 5.75 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 3,417.02 | 0.00 | 0.08 | Sep 15, 2025 | 8.50 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 3,417.02 | 0.00 | 2.67 | Mar 15, 2027 | 2.75 |
| FNBP6268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,417.02 | 0.00 | 6.62 | Jul 01, 2050 | 3.00 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 3,417.02 | 0.00 | 12.67 | Feb 01, 2045 | 4.10 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3,417.02 | 0.00 | 1.89 | May 15, 2026 | 4.45 |
| FL | FOOT LOCKER INC 144A | Industrial | Fixed Income | 3,417.02 | 0.00 | 4.69 | Oct 01, 2029 | 4.00 |
| GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 3,417.02 | 0.00 | 7.30 | May 06, 2034 | 6.50 |
| ABEGET | GETTY IMAGES INC 144A | Industrial | Fixed Income | 3,417.02 | 0.00 | 0.22 | Mar 01, 2027 | 9.75 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 3,417.02 | 0.00 | 9.82 | Jun 01, 2041 | 3.71 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 3,417.02 | 0.00 | 0.78 | May 01, 2026 | 8.50 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 3,417.02 | 0.00 | 5.24 | Oct 15, 2030 | 3.88 |
| MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 3,417.02 | 0.00 | 13.43 | Nov 01, 2047 | 4.30 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3,417.02 | 0.00 | 14.38 | Mar 15, 2054 | 5.45 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 3,417.02 | 0.00 | 19.69 | Jul 01, 2114 | 4.68 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,417.02 | 0.00 | 3.80 | Sep 12, 2028 | 5.40 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 3,417.02 | 0.00 | 7.49 | Dec 01, 2034 | 3.08 |
| NEM | NEWMONT CORPORATION 144A | Industrial | Fixed Income | 3,417.02 | 0.00 | 14.44 | May 13, 2050 | 4.20 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,417.02 | 0.00 | 15.43 | Mar 15, 2053 | 3.70 |
| OCINV | OCI NV MTN 144A | Industrial | Fixed Income | 3,417.02 | 0.00 | 6.53 | Mar 16, 2033 | 6.70 |
| OKE | ONEOK INC | Industrial | Fixed Income | 3,417.02 | 0.00 | 7.90 | Jun 15, 2035 | 6.00 |
| PKOH | PARK-OHIO INDUSTRIES INC | Industrial | Fixed Income | 3,417.02 | 0.00 | 2.20 | Apr 15, 2027 | 6.63 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3,417.02 | 0.00 | 7.43 | Feb 15, 2034 | 5.13 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 3,417.02 | 0.00 | 14.58 | Mar 15, 2050 | 3.55 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 3,417.02 | 0.00 | 6.01 | Feb 01, 2032 | 6.63 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,417.02 | 0.00 | 6.20 | Jun 01, 2031 | 2.50 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 3,417.02 | 0.00 | 14.73 | Feb 15, 2048 | 3.39 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Industrial | Fixed Income | 3,417.02 | 0.00 | 3.14 | Feb 15, 2029 | 5.63 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 3,417.02 | 0.00 | 6.65 | Jun 15, 2032 | 3.85 |
| WLK | WESTLAKE CORP | Industrial | Fixed Income | 3,417.02 | 0.00 | 13.45 | Nov 15, 2047 | 4.38 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 3,417.02 | 0.00 | 12.62 | Sep 01, 2048 | 4.81 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 3,417.02 | 0.00 | 13.58 | Jan 22, 2050 | 4.25 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 3,417.02 | 0.00 | 14.43 | Sep 10, 2050 | 3.95 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Government Related | Fixed Income | 3,417.00 | 0.00 | 4.60 | Jun 26, 2029 | 3.15 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Corporates | Fixed Income | 3,411.45 | 0.00 | 8.95 | Jan 25, 2036 | 4.50 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 3,411.45 | 0.00 | 0.56 | Dec 11, 2024 | 2.88 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,411.45 | 0.00 | 2.38 | Oct 27, 2026 | 1.38 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,411.45 | 0.00 | 7.17 | Nov 01, 2031 | 0.63 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Corporates | Fixed Income | 3,411.45 | 0.00 | 1.12 | Jul 07, 2025 | 0.13 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 3,411.45 | 0.00 | 9.85 | May 04, 2034 | 0.01 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 3,411.45 | 0.00 | 6.08 | Nov 13, 2031 | 0.77 |
| DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 3,406.50 | 0.00 | 0.00 | nan | 0.00 |
| KLSER.E | KALESERAMIK, CANAKKALE KALEBODUR S | Industrials | Equity | 3,406.50 | 0.00 | 0.00 | nan | 0.00 |
| 214370 | CAREGEN LTD | Health Care | Equity | 3,406.50 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Treasury | Fixed Income | 3,405.91 | 0.00 | 11.45 | Sep 20, 2037 | 2.50 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 3,405.91 | 0.00 | 0.31 | Sep 06, 2024 | 0.88 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 3,405.91 | 0.00 | 6.17 | Aug 13, 2030 | 0.01 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 3,400.36 | 0.00 | 0.83 | Mar 24, 2025 | 3.40 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 3,400.36 | 0.00 | 2.82 | Jun 01, 2027 | 3.35 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 3,400.36 | 0.00 | 3.42 | Jan 20, 2028 | 3.25 |
| COVEGR | COVESTRO AG MTN RegS | Corporates | Fixed Income | 3,400.36 | 0.00 | 1.68 | Feb 03, 2026 | 0.88 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 3,394.81 | 0.00 | 6.92 | Aug 14, 2032 | 3.95 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Corporates | Fixed Income | 3,394.81 | 0.00 | 6.31 | Jun 30, 2040 | 2.74 |
| BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,394.81 | 0.00 | 1.23 | Aug 13, 2025 | 0.03 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 3,390.80 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Corporates | Fixed Income | 3,389.27 | 0.00 | 11.88 | Jun 01, 2044 | 4.88 |
| HMSOLN | HAMMERSON PLC RegS | Corporates | Fixed Income | 3,389.27 | 0.00 | 3.49 | Apr 21, 2028 | 7.25 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 3,389.27 | 0.00 | 3.75 | Apr 03, 2028 | 1.50 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Corporates | Fixed Income | 3,389.27 | 0.00 | 4.09 | Nov 22, 2028 | 3.63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,389.27 | 0.00 | 2.86 | May 21, 2027 | 1.50 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 3,385.38 | 0.00 | 7.11 | Oct 15, 2033 | 5.95 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 3,385.38 | 0.00 | 13.24 | Mar 04, 2049 | 4.49 |
| TAST | CARROLS RESTAURANT GROUP INC 144A | Industrial | Fixed Income | 3,385.38 | 0.00 | 0.80 | Jul 01, 2029 | 5.88 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3,385.38 | 0.00 | 0.97 | May 15, 2025 | 1.45 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 3,385.38 | 0.00 | 7.39 | Mar 13, 2034 | 5.84 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,385.38 | 0.00 | 10.12 | Dec 01, 2039 | 5.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,385.38 | 0.00 | 7.64 | May 15, 2034 | 5.38 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,385.38 | 0.00 | 14.34 | May 15, 2054 | 5.70 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3,385.38 | 0.00 | 14.12 | Aug 15, 2046 | 3.25 |
| DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 3,385.38 | 0.00 | 11.68 | Jul 15, 2043 | 4.90 |
| NPO | ENPRO INDUSTRIES INC | Industrial | Fixed Income | 3,385.38 | 0.00 | 1.01 | Oct 15, 2026 | 5.75 |
| FGG61323 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,385.38 | 0.00 | 6.90 | Sep 01, 2046 | 3.00 |
| GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 3,385.38 | 0.00 | 1.75 | May 01, 2026 | 4.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3,385.38 | 0.00 | 14.26 | Jul 27, 2052 | 4.90 |
| JABHOL | JAB HOLDINGS BV 144A | Industrial | Fixed Income | 3,385.38 | 0.00 | 13.77 | May 28, 2051 | 3.75 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3,385.38 | 0.00 | 6.09 | Apr 15, 2031 | 2.85 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 3,385.38 | 0.00 | 10.30 | Nov 01, 2048 | 5.25 |
| JWN | NORDSTROM INC | Industrial | Fixed Income | 3,385.38 | 0.00 | 2.56 | Mar 15, 2027 | 4.00 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 3,385.38 | 0.00 | 14.53 | May 13, 2050 | 3.95 |
| OGE | OGE ENERGY CORPORATION | Utility | Fixed Income | 3,385.38 | 0.00 | 4.35 | May 15, 2029 | 5.45 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 3,385.38 | 0.00 | 7.53 | Mar 15, 2034 | 5.20 |
| SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 3,385.38 | 0.00 | 2.72 | Jun 01, 2027 | 3.82 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3,385.38 | 0.00 | 10.92 | Nov 15, 2040 | 5.13 |
| SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 3,385.38 | 0.00 | 5.50 | Jun 15, 2030 | 2.20 |
| TJUNIV | Thomas Jefferson University | Industrial | Fixed Income | 3,385.38 | 0.00 | 15.91 | Nov 01, 2057 | 3.85 |
| TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 3,385.38 | 0.00 | 11.55 | Nov 15, 2048 | 6.01 |
| VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 3,385.38 | 0.00 | 6.35 | Apr 21, 2032 | 5.25 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3,385.38 | 0.00 | 0.00 | Mar 26, 2027 | 0.00 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3,385.38 | 0.00 | 0.00 | Mar 11, 2061 | 8.75 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Corporates | Fixed Income | 3,383.72 | 0.00 | 1.12 | Jul 11, 2025 | 1.50 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 3,378.17 | 0.00 | 12.43 | Mar 13, 2043 | 4.50 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 3,378.17 | 0.00 | 0.67 | Jan 22, 2025 | 1.90 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 3,378.17 | 0.00 | 6.05 | Oct 26, 2031 | 0.65 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 3,378.17 | 0.00 | 2.52 | Dec 15, 2026 | 0.25 |
| 9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 3,375.10 | 0.00 | 0.00 | nan | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 3,375.10 | 0.00 | 0.00 | nan | 0.00 |
| 300957 | YUNNAN BOTANEE BIO-TECHNOLOGY GROU | Consumer Staples | Equity | 3,375.10 | 0.00 | 0.00 | nan | 0.00 |
| 2491 | VALUECOMMERCE LTD | Communication | Equity | 3,373.19 | 0.00 | 0.00 | nan | 0.00 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3,372.62 | 0.00 | 7.50 | Aug 30, 2033 | 4.58 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 3,372.62 | 0.00 | 1.56 | Dec 17, 2025 | 1.00 |
| RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,367.08 | 0.00 | 1.32 | Sep 29, 2025 | 3.37 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 3,367.08 | 0.00 | 17.85 | Oct 06, 2042 | 0.25 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,367.08 | 0.00 | 6.20 | Sep 23, 2030 | 0.38 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | Fixed Income | 3,367.08 | 0.00 | 1.67 | Jan 26, 2026 | 0.88 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Corporates | Fixed Income | 3,367.08 | 0.00 | 4.81 | Mar 14, 2030 | 6.63 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,361.53 | 0.00 | 11.34 | Feb 03, 2037 | 1.50 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 3,361.53 | 0.00 | 6.82 | Nov 03, 2032 | 5.00 |
| OBND | OBB-INFRASTRUKTUR AG | Government Related | Fixed Income | 3,361.53 | 0.00 | 8.14 | Oct 24, 2033 | 3.00 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 3,359.41 | 0.00 | 0.00 | nan | 0.00 |
| NIBCAP | NIBC BANK NV RegS | Covered | Fixed Income | 3,355.98 | 0.00 | 6.42 | Nov 25, 2030 | 0.13 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 3,353.74 | 0.00 | 4.57 | Jan 15, 2030 | 5.63 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 3,353.74 | 0.00 | 2.65 | Apr 09, 2027 | 5.35 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,353.74 | 0.00 | 6.17 | Apr 01, 2031 | 2.25 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,353.74 | 0.00 | 1.92 | May 11, 2026 | 1.10 |
| PACW | BANC OF CALIFORNIA MTN | Financial Institutions | Fixed Income | 3,353.74 | 0.00 | 1.87 | May 01, 2031 | 3.25 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3,353.74 | 0.00 | 11.73 | Jan 31, 2043 | 4.30 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 3,353.74 | 0.00 | 5.97 | Nov 19, 2030 | 1.63 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3,353.74 | 0.00 | 7.04 | Jan 15, 2034 | 6.25 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 3,353.74 | 0.00 | 12.70 | Mar 15, 2045 | 4.38 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,353.74 | 0.00 | 13.55 | Jun 01, 2052 | 5.45 |
| SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 3,353.74 | 0.00 | 6.50 | Mar 15, 2032 | 4.05 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 3,353.74 | 0.00 | 1.27 | Sep 15, 2025 | 4.80 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 3,353.74 | 0.00 | 7.12 | Jul 13, 2033 | 5.12 |
| TSCO | TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 3,353.74 | 0.00 | 5.95 | Nov 01, 2030 | 1.75 |
| VNO | VORNADO REALTY LP | Financial Institutions | Fixed Income | 3,353.74 | 0.00 | 1.94 | Jun 01, 2026 | 2.15 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 3,353.74 | 0.00 | 13.46 | Sep 15, 2046 | 3.80 |
| WLK | WESTLAKE CORP | Industrial | Fixed Income | 3,353.74 | 0.00 | 16.59 | Aug 15, 2061 | 3.38 |
| WHTCAP | WHITE CAP PARENT LLC 144A | Industrial | Fixed Income | 3,353.74 | 0.00 | 1.03 | Mar 15, 2026 | 8.25 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 3,353.74 | 0.00 | 15.25 | Nov 12, 2049 | 3.44 |
| AHOMES | ADAMS HOMES INC 144A | Industrial | Fixed Income | 3,353.74 | 0.00 | 2.75 | Oct 15, 2028 | 9.25 |
| ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 3,353.74 | 0.00 | 3.05 | Aug 01, 2028 | 6.13 |
| AET | AETNA INC | Financial Institutions | Fixed Income | 3,353.74 | 0.00 | 8.89 | Dec 15, 2037 | 6.75 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 3,353.74 | 0.00 | 15.65 | Jul 15, 2051 | 3.13 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 3,353.74 | 0.00 | 3.02 | Sep 01, 2027 | 3.75 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 3,353.74 | 0.00 | 0.95 | May 17, 2025 | 4.00 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3,353.74 | 0.00 | 1.88 | May 11, 2026 | 2.95 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Industrial | Fixed Income | 3,353.74 | 0.00 | 2.21 | Apr 01, 2027 | 7.75 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 3,353.74 | 0.00 | 6.67 | Jan 27, 2032 | 2.87 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 3,353.74 | 0.00 | 17.17 | Sep 30, 2061 | 3.15 |
| BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 3,353.74 | 0.00 | 6.28 | Jun 01, 2031 | 2.10 |
| CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 3,353.74 | 0.00 | 6.57 | Apr 27, 2032 | 4.25 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,353.74 | 0.00 | 2.30 | Oct 07, 2026 | 1.75 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3,353.74 | 0.00 | 8.84 | Sep 30, 2036 | 5.88 |
| DOCTOR | DOCTORS CO 144A | Financial Institutions | Fixed Income | 3,353.74 | 0.00 | 6.16 | Jan 18, 2032 | 4.50 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 3,353.74 | 0.00 | 2.72 | May 01, 2027 | 3.63 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 3,353.74 | 0.00 | 5.87 | Mar 03, 2031 | 3.38 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,353.74 | 0.00 | 1.15 | Jul 01, 2034 | 3.50 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 3,353.74 | 0.00 | 0.13 | Jul 02, 2024 | 1.75 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3,353.74 | 0.00 | 5.19 | May 15, 2030 | 4.63 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 3,353.74 | 0.00 | 4.80 | Jan 25, 2030 | 5.90 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 3,353.74 | 0.00 | 1.75 | Mar 30, 2026 | 5.50 |
| AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 3,353.74 | 0.00 | 13.61 | Aug 15, 2048 | 4.25 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Industrial | Fixed Income | 3,353.74 | 0.00 | 5.61 | Jun 15, 2031 | 4.00 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 3,353.74 | 0.00 | 13.22 | Jun 15, 2047 | 4.20 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3,353.74 | 0.00 | 6.74 | Nov 02, 2031 | 2.00 |
| LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 3,353.74 | 0.00 | 3.89 | Nov 15, 2028 | 6.75 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 3,353.74 | 0.00 | 1.20 | Mar 15, 2026 | 5.63 |
| HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 3,350.44 | 0.00 | 2.74 | Mar 17, 2027 | 1.25 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 3,350.44 | 0.00 | 6.29 | Sep 25, 2030 | 0.01 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 3,350.44 | 0.00 | 1.80 | Mar 18, 2026 | 1.00 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,350.44 | 0.00 | 8.22 | Sep 23, 2034 | 4.63 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 3,344.89 | 0.00 | 2.68 | Apr 01, 2027 | 3.65 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Corporates | Fixed Income | 3,344.89 | 0.00 | 10.57 | Jul 08, 2041 | 6.35 |
| SAMPFH | SAMPO OYJ MTN RegS | Corporates | Fixed Income | 3,344.89 | 0.00 | 5.78 | Sep 27, 2030 | 2.25 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 3,339.34 | 0.00 | 2.60 | Mar 16, 2028 | 3.62 |
| DT | DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 3,339.34 | 0.00 | 19.40 | Dec 09, 2049 | 1.75 |
| HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 3,339.34 | 0.00 | 12.04 | Apr 25, 2041 | 3.00 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 3,339.34 | 0.00 | 6.30 | Sep 30, 2030 | 0.01 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 3,339.34 | 0.00 | 16.26 | Jan 20, 2042 | 0.63 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Corporates | Fixed Income | 3,339.34 | 0.00 | 2.82 | May 03, 2027 | 2.88 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 3,333.80 | 0.00 | 2.68 | Feb 08, 2027 | 0.63 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 3,333.80 | 0.00 | 6.45 | Nov 25, 2030 | 0.01 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 3,333.80 | 0.00 | 5.20 | May 15, 2030 | 4.50 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 3,333.80 | 0.00 | 7.39 | May 24, 2033 | 4.13 |
| 4592 | SANBIO LTD | Health Care | Equity | 3,328.81 | 0.00 | 0.00 | nan | 0.00 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 3,328.25 | 0.00 | 1.21 | Aug 14, 2025 | 1.80 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 3,328.25 | 0.00 | 2.13 | Jul 16, 2026 | 0.25 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Corporates | Fixed Income | 3,328.25 | 0.00 | 7.20 | Apr 02, 2032 | 2.20 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Corporates | Fixed Income | 3,328.25 | 0.00 | 6.80 | Sep 26, 2032 | 4.63 |
| TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 3,328.01 | 0.00 | 0.00 | nan | 0.00 |
| 4927 | APEX INTERNATIONAL LTD | Information Technology | Equity | 3,328.01 | 0.00 | 0.00 | nan | 0.00 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 3,328.01 | 0.00 | 0.00 | nan | 0.00 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 3,322.70 | 0.00 | 10.84 | Jan 01, 2043 | 6.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Corporates | Fixed Income | 3,322.70 | 0.00 | 7.62 | May 05, 2032 | 0.80 |
| ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 3,322.10 | 0.00 | 3.47 | Apr 03, 2028 | 3.80 |
| SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 3,322.10 | 0.00 | 10.49 | Mar 15, 2041 | 5.88 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3,322.10 | 0.00 | 4.31 | Jan 12, 2029 | 2.25 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 3,322.10 | 0.00 | 2.92 | Mar 01, 2028 | 4.50 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 3,322.10 | 0.00 | 6.43 | Aug 11, 2032 | 5.50 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 3,322.10 | 0.00 | 4.19 | May 15, 2029 | 4.13 |
| BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 3,322.10 | 0.00 | 1.50 | Feb 15, 2026 | 4.50 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Financial Institutions | Fixed Income | 3,322.10 | 0.00 | 12.55 | Jul 15, 2045 | 4.45 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 3,322.10 | 0.00 | 6.41 | Aug 16, 2031 | 2.50 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,322.10 | 0.00 | 2.49 | Jan 15, 2027 | 2.90 |
| CCL | CARNIVAL CORPORATION | Industrial | Fixed Income | 3,322.10 | 0.00 | 3.18 | Jan 15, 2028 | 6.65 |
| CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 3,322.10 | 0.00 | 3.38 | Mar 01, 2028 | 4.60 |
| DHI | D R HORTON INC | Industrial | Fixed Income | 3,322.10 | 0.00 | 3.26 | Oct 15, 2027 | 1.40 |
| DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3,322.10 | 0.00 | 6.01 | Apr 15, 2032 | 7.95 |
| DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 3,322.10 | 0.00 | 12.84 | Aug 15, 2045 | 4.20 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3,322.10 | 0.00 | 7.21 | May 15, 2033 | 4.65 |
| FGG08824 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,322.10 | 0.00 | 5.79 | Jul 01, 2048 | 4.00 |
| FRSB8149 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,322.10 | 0.00 | 4.41 | Apr 01, 2037 | 2.50 |
| WFC | WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 3,322.10 | 0.00 | 2.00 | Aug 01, 2026 | 7.57 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Industrial | Fixed Income | 3,322.10 | 0.00 | 6.10 | Mar 31, 2038 | 4.13 |
| G2MA5652 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,322.10 | 0.00 | 4.74 | Dec 20, 2048 | 4.50 |
| G2784156 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3,322.10 | 0.00 | 5.27 | Aug 20, 2045 | 4.00 |
| FYBR | FRONTIER FLORIDA LLC | Industrial | Fixed Income | 3,322.10 | 0.00 | 3.20 | Feb 01, 2028 | 6.86 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3,322.10 | 0.00 | 3.26 | Jan 05, 2028 | 3.85 |
| HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 3,322.10 | 0.00 | 7.61 | Jul 01, 2034 | 5.70 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 3,322.10 | 0.00 | 1.64 | Aug 15, 2026 | 6.00 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 3,322.10 | 0.00 | 2.40 | Nov 15, 2026 | 1.75 |
| LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 3,322.10 | 0.00 | 3.05 | Aug 01, 2027 | 1.70 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 3,322.10 | 0.00 | 13.78 | Jul 01, 2053 | 5.75 |
| MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 3,322.10 | 0.00 | 13.95 | May 16, 2054 | 6.00 |
| MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Industrial | Fixed Income | 3,322.10 | 0.00 | 1.80 | Jun 15, 2026 | 5.75 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 3,322.10 | 0.00 | 16.09 | Dec 01, 2050 | 2.71 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,322.10 | 0.00 | 4.57 | Jun 17, 2029 | 3.05 |
| MERLLN | MOTION BONDCO DAC 144A | Industrial | Fixed Income | 3,322.10 | 0.00 | 2.17 | Nov 15, 2027 | 6.63 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,322.10 | 0.00 | 1.17 | Aug 05, 2025 | 3.60 |
| NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 3,322.10 | 0.00 | 8.03 | Apr 01, 2035 | 5.88 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,322.10 | 0.00 | 14.18 | Oct 01, 2052 | 5.35 |
| OKE | ONEOK INC | Industrial | Fixed Income | 3,322.10 | 0.00 | 13.71 | Mar 15, 2050 | 4.50 |
| PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 3,322.10 | 0.00 | 14.10 | Dec 15, 2049 | 4.05 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,322.10 | 0.00 | 3.84 | Sep 15, 2028 | 4.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 3,322.10 | 0.00 | 14.13 | Mar 01, 2049 | 4.20 |
| VSAT | VIASAT INC 144A | Industrial | Fixed Income | 3,322.10 | 0.00 | 3.49 | Jul 15, 2028 | 6.50 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 3,322.10 | 0.00 | 1.33 | Oct 07, 2025 | 4.50 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 3,322.10 | 0.00 | 8.51 | Aug 11, 2041 | 4.00 |
| 049770 | DONGWON F&B LTD | Consumer Staples | Equity | 3,312.31 | 0.00 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 3,311.61 | 0.00 | 3.51 | Mar 01, 2028 | 3.19 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3,311.61 | 0.00 | 3.84 | Jul 31, 2028 | 3.20 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 3,311.61 | 0.00 | 3.10 | Sep 01, 2027 | 2.75 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 3,311.61 | 0.00 | 4.85 | Jul 03, 2029 | 1.50 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 3,311.61 | 0.00 | 1.55 | Dec 15, 2025 | 0.38 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Corporates | Fixed Income | 3,311.61 | 0.00 | 8.88 | Feb 08, 2034 | 1.50 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 3,306.06 | 0.00 | 3.73 | Jun 02, 2028 | 2.85 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | Fixed Income | 3,306.06 | 0.00 | 4.74 | Apr 30, 2029 | 1.57 |
| BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 3,306.06 | 0.00 | 2.62 | Jan 14, 2027 | 0.38 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,306.06 | 0.00 | 6.76 | Mar 18, 2031 | 0.01 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 3,300.51 | 0.00 | 1.55 | Dec 15, 2025 | 0.25 |
| NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 3,300.51 | 0.00 | 15.88 | Jun 17, 2041 | 0.50 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,300.51 | 0.00 | 1.95 | May 15, 2026 | 0.88 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 3,300.51 | 0.00 | 13.02 | Sep 05, 2043 | 4.39 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | Fixed Income | 3,294.97 | 0.00 | 7.34 | Nov 17, 2031 | 0.25 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 3,294.97 | 0.00 | 7.48 | Jan 20, 2032 | 0.38 |
| AEGON | AEGON NV | Financial Institutions | Fixed Income | 3,290.47 | 0.00 | 3.47 | Apr 11, 2048 | 5.50 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 3,290.47 | 0.00 | 17.76 | Jan 12, 2062 | 3.50 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 3,290.47 | 0.00 | 7.35 | Apr 15, 2034 | 5.80 |
| BHP | BHP BILLITON FINANCE | Industrial | Fixed Income | 3,290.47 | 0.00 | 1.67 | Mar 01, 2026 | 6.42 |
| BA | BOEING CO | Industrial | Fixed Income | 3,290.47 | 0.00 | 8.98 | Feb 15, 2038 | 6.63 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 3,290.47 | 0.00 | 4.64 | Oct 01, 2029 | 4.55 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 3,290.47 | 0.00 | 12.76 | May 15, 2044 | 4.30 |
| CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 3,290.47 | 0.00 | 2.61 | Feb 01, 2028 | 5.13 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,290.47 | 0.00 | 17.51 | Dec 01, 2060 | 3.00 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Industrial | Fixed Income | 3,290.47 | 0.00 | 2.49 | May 15, 2027 | 10.63 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 3,290.47 | 0.00 | 15.27 | Nov 01, 2049 | 3.30 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 3,290.47 | 0.00 | 6.03 | Mar 01, 2031 | 2.63 |
| DAN | DANA INC | Industrial | Fixed Income | 3,290.47 | 0.00 | 6.01 | Feb 15, 2032 | 4.50 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 3,290.47 | 0.00 | 17.38 | Aug 18, 2055 | 2.75 |
| EMORYU | EMORY UNIVERSITY | Industrial | Fixed Income | 3,290.47 | 0.00 | 15.89 | Sep 01, 2050 | 2.97 |
| RWCATS | EMPIRE RESORTS INCORPORATED 144A | Industrial | Fixed Income | 3,290.47 | 0.00 | 2.21 | Nov 01, 2026 | 7.75 |
| FNBN5316 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,290.47 | 0.00 | 6.12 | Mar 01, 2049 | 3.50 |
| FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 3,290.47 | 0.00 | 6.47 | Apr 20, 2032 | 4.65 |
| LNZING | HERENS HOLDCO SARL 144A | Industrial | Fixed Income | 3,290.47 | 0.00 | 3.57 | May 15, 2028 | 4.75 |
| HI | HILLENBRAND INC | Industrial | Fixed Income | 3,290.47 | 0.00 | 5.55 | Mar 01, 2031 | 3.75 |
| SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,290.47 | 0.00 | 4.87 | Feb 15, 2030 | 4.38 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 3,290.47 | 0.00 | 1.55 | May 15, 2027 | 6.00 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 3,290.47 | 0.00 | 3.57 | Mar 01, 2028 | 1.90 |
| MHO | M/I HOMES INC | Industrial | Fixed Income | 3,290.47 | 0.00 | 2.86 | Feb 01, 2028 | 4.95 |
| NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 3,290.47 | 0.00 | 6.70 | Jan 08, 2032 | 2.50 |
| NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 3,290.47 | 0.00 | 6.14 | Jul 15, 2031 | 3.25 |
| WMB | NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 3,290.47 | 0.00 | 2.60 | Apr 01, 2027 | 4.00 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 3,290.47 | 0.00 | 14.15 | Oct 01, 2048 | 4.09 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 3,290.47 | 0.00 | 3.78 | Jan 15, 2029 | 7.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,290.47 | 0.00 | 16.15 | May 01, 2050 | 2.70 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,290.47 | 0.00 | 8.21 | Jul 15, 2035 | 5.35 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Industrial | Fixed Income | 3,290.47 | 0.00 | 2.80 | Nov 01, 2027 | 4.88 |
| THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 3,290.47 | 0.00 | 5.91 | Nov 15, 2031 | 6.88 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 3,290.47 | 0.00 | 2.62 | Apr 01, 2027 | 3.85 |
| VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 3,290.47 | 0.00 | 2.67 | Apr 21, 2027 | 4.90 |
| WMT | WALMART INC | Industrial | Fixed Income | 3,290.47 | 0.00 | 1.05 | Jun 26, 2025 | 3.55 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3,290.47 | 0.00 | 3.01 | Aug 26, 2027 | 4.04 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 3,290.47 | 0.00 | 3.24 | Jan 16, 2028 | 4.50 |
| JPM | CASH COLLATERAL USD JPM | Cash and/or Derivatives | Cash Collateral and Margins | 3,290.47 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 3,289.42 | 0.00 | 7.93 | Feb 15, 2035 | 6.50 |
| CABKSM | BANKIA SAU | Covered | Fixed Income | 3,289.42 | 0.00 | 9.54 | Mar 24, 2036 | 4.13 |
| DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 3,289.42 | 0.00 | 10.12 | Nov 10, 2034 | 0.38 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 3,289.42 | 0.00 | 2.29 | Sep 16, 2026 | 0.50 |
| ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 3,283.87 | 0.00 | 14.05 | Jun 14, 2041 | 1.50 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,283.87 | 0.00 | 24.56 | Jan 15, 2052 | 0.50 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Corporates | Fixed Income | 3,283.87 | 0.00 | 5.13 | Jun 27, 2030 | 4.38 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 3,283.87 | 0.00 | 3.62 | Sep 21, 2033 | 5.50 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 3,278.32 | 0.00 | 7.28 | Apr 07, 2032 | 1.88 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 3,278.32 | 0.00 | 2.04 | Jun 22, 2026 | 0.50 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 3,278.32 | 0.00 | 12.37 | Sep 06, 2042 | 4.50 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 3,272.78 | 0.00 | 35.51 | Apr 20, 2071 | 0.70 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 3,267.23 | 0.00 | 2.54 | Dec 16, 2026 | 0.50 |
| 016380 | KG DONGBUSTEEL(1P LTD | Materials | Equity | 3,265.22 | 0.00 | 0.00 | nan | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 3,265.22 | 0.00 | 0.00 | nan | 0.00 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 3,265.22 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,261.68 | 0.00 | 6.27 | Jan 31, 2031 | 1.75 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 3,261.68 | 0.00 | 2.73 | May 25, 2027 | 3.75 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 3,261.68 | 0.00 | 11.77 | Jun 04, 2037 | 1.13 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 3,258.83 | 0.00 | 11.82 | Oct 01, 2042 | 4.63 |
| AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 3,258.83 | 0.00 | 3.21 | Oct 01, 2027 | 1.75 |
| ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 3,258.83 | 0.00 | 13.71 | Dec 06, 2052 | 5.75 |
| BLDIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financial Institutions | Fixed Income | 3,258.83 | 0.00 | 4.37 | May 15, 2031 | 7.13 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Industrial | Fixed Income | 3,258.83 | 0.00 | 3.89 | Dec 15, 2028 | 5.00 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 3,258.83 | 0.00 | 2.08 | Jul 15, 2026 | 1.45 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 3,258.83 | 0.00 | 11.85 | Mar 15, 2043 | 4.60 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 3,258.83 | 0.00 | 2.30 | Mar 15, 2030 | 7.63 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 3,258.83 | 0.00 | 1.15 | Jan 15, 2026 | 5.38 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 3,258.83 | 0.00 | 10.42 | Jan 15, 2041 | 5.85 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 3,258.83 | 0.00 | 6.10 | Jan 15, 2032 | 3.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,258.83 | 0.00 | 3.23 | Nov 15, 2027 | 3.13 |
| COTY | COTY INC 144A | Industrial | Fixed Income | 3,258.83 | 0.00 | 0.22 | Apr 15, 2026 | 6.50 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,258.83 | 0.00 | 11.39 | Dec 15, 2042 | 4.70 |
| EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 3,258.83 | 0.00 | 3.98 | Nov 15, 2028 | 5.25 |
| ENS | ENERSYS 144A | Industrial | Fixed Income | 3,258.83 | 0.00 | 3.16 | Dec 15, 2027 | 4.38 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 3,258.83 | 0.00 | 7.20 | Sep 15, 2033 | 5.30 |
| FNAL6521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,258.83 | 0.00 | 4.35 | Apr 01, 2041 | 5.00 |
| FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 3,258.83 | 0.00 | 11.08 | Jan 15, 2049 | 4.09 |
| FUL | HB FULLER CO | Industrial | Fixed Income | 3,258.83 | 0.00 | 2.49 | Feb 15, 2027 | 4.00 |
| THG | HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 3,258.83 | 0.00 | 5.65 | Sep 01, 2030 | 2.50 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 3,258.83 | 0.00 | 1.05 | Jun 26, 2025 | 5.80 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,258.83 | 0.00 | 9.72 | Jul 15, 2039 | 6.25 |
| MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 3,258.83 | 0.00 | 14.21 | Sep 17, 2050 | 4.15 |
| MCK | MCKESSON CORP | Industrial | Fixed Income | 3,258.83 | 0.00 | 7.10 | Jul 15, 2033 | 5.10 |
| MCLARN | MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 3,258.83 | 0.00 | 13.84 | May 15, 2048 | 4.39 |
| MTH | MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 3,258.83 | 0.00 | 2.55 | Jun 06, 2027 | 5.13 |
| MET | METLIFE INC 144A | Financial Institutions | Fixed Income | 3,258.83 | 0.00 | 6.58 | Apr 08, 2068 | 9.25 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 3,258.83 | 0.00 | 13.37 | Feb 12, 2045 | 3.75 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3,258.83 | 0.00 | 2.74 | Jun 01, 2027 | 3.60 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 3,258.83 | 0.00 | 1.03 | Jun 15, 2025 | 3.45 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,258.83 | 0.00 | 12.99 | Aug 15, 2045 | 4.00 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,258.83 | 0.00 | 1.78 | Apr 06, 2026 | 4.70 |
| AEP | OHIO POWER CO | Utility | Fixed Income | 3,258.83 | 0.00 | 13.87 | Jun 01, 2049 | 4.00 |
| PSFE | PAYSAFE FINANCE PLC 144A | Industrial | Fixed Income | 3,258.83 | 0.00 | 4.21 | Jun 15, 2029 | 4.00 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 3,258.83 | 0.00 | 2.17 | Aug 16, 2026 | 1.25 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 3,258.83 | 0.00 | 10.70 | Apr 15, 2041 | 5.64 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 3,258.83 | 0.00 | 14.90 | Apr 01, 2051 | 3.75 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 3,258.83 | 0.00 | 10.81 | May 15, 2041 | 5.70 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 3,258.83 | 0.00 | 16.24 | Oct 01, 2050 | 2.72 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 3,258.83 | 0.00 | 0.45 | Sep 15, 2028 | 8.38 |
| STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 3,258.83 | 0.00 | 1.04 | Jun 15, 2025 | 2.40 |
| TCKBCN | TECK RESOURCES LTD | Industrial | Fixed Income | 3,258.83 | 0.00 | 10.12 | Aug 15, 2040 | 6.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | Financial Institutions | Fixed Income | 3,258.83 | 0.00 | 1.82 | May 06, 2031 | 4.00 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 3,258.83 | 0.00 | 3.93 | Dec 01, 2028 | 4.25 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 3,258.83 | 0.00 | 2.63 | Jun 18, 2024 | 5.00 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 3,250.59 | 0.00 | 2.51 | Jan 07, 2027 | 2.26 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,250.59 | 0.00 | 13.29 | Sep 22, 2050 | 5.13 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 3,250.59 | 0.00 | 17.64 | Feb 17, 2045 | 1.20 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 3,250.59 | 0.00 | 10.14 | Jul 31, 2035 | 1.38 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 3,250.59 | 0.00 | 4.48 | Apr 11, 2029 | 2.88 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 3,250.59 | 0.00 | 7.17 | Dec 01, 2032 | 4.25 |
| AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 3,250.59 | 0.00 | 3.67 | Jul 23, 2029 | 4.63 |
| KSL.R | KHON KAEN SUGAR INDUSTRY NON-VOTIN | Consumer Staples | Equity | 3,249.52 | 0.00 | 0.00 | nan | 0.00 |
| 4551 | GLOBAL PMX LTD | Consumer Discretionary | Equity | 3,249.52 | 0.00 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,245.04 | 0.00 | 2.27 | Sep 15, 2026 | 0.50 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 3,239.49 | 0.00 | 0.37 | Oct 17, 2024 | 3.88 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,239.49 | 0.00 | 1.90 | May 22, 2026 | 1.95 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 3,239.49 | 0.00 | 1.15 | Jul 16, 2025 | 0.35 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 3,239.49 | 0.00 | 3.04 | Jun 18, 2027 | 0.13 |
| TPR | TAPESTRY INC | Corporates | Fixed Income | 3,239.49 | 0.00 | 6.01 | Nov 27, 2031 | 5.88 |
| THAMES | THAMES WATER UTIL FIN MTN RegS | Corporates | Fixed Income | 3,233.95 | 0.00 | 9.12 | Sep 28, 2037 | 5.13 |
| GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 3,233.95 | 0.00 | 0.98 | May 17, 2025 | 0.88 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Corporates | Fixed Income | 3,233.95 | 0.00 | 5.58 | Apr 30, 2030 | 1.75 |
| SKFBSS | AB SKF RegS | Corporates | Fixed Income | 3,233.95 | 0.00 | 6.62 | Feb 15, 2031 | 0.25 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 3,233.95 | 0.00 | 5.64 | Feb 15, 2031 | 5.25 |
| 4240 | FAWAZ ABDULAZIZ ALHOKAIR | Consumer Discretionary | Equity | 3,233.82 | 0.00 | 0.00 | nan | 0.00 |
| 743 | ASIA CEMENT CHINA CORP | Materials | Equity | 3,233.82 | 0.00 | 0.00 | nan | 0.00 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 3,228.40 | 0.00 | 3.22 | Oct 21, 2027 | 3.00 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 3,228.40 | 0.00 | 4.29 | Jan 18, 2029 | 2.63 |
| ACHMEA | ACHMEA BV RegS | Corporates | Fixed Income | 3,228.40 | 0.00 | 2.88 | May 26, 2027 | 1.50 |
| MMBSCF | MMB SCF SA MTN RegS | Covered | Fixed Income | 3,228.40 | 0.00 | 7.27 | Sep 20, 2031 | 0.01 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 3,228.40 | 0.00 | 6.15 | Jan 18, 2031 | 2.00 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,228.40 | 0.00 | 4.52 | Jul 05, 2029 | 4.25 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 3,227.19 | 0.00 | 10.33 | Mar 15, 2040 | 5.75 |
| PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 3,227.19 | 0.00 | 12.87 | Nov 15, 2045 | 4.35 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 3,227.19 | 0.00 | 7.24 | Feb 20, 2034 | 6.00 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 3,227.19 | 0.00 | 3.58 | Apr 15, 2030 | 6.88 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 3,227.19 | 0.00 | 2.18 | Jan 15, 2027 | 8.13 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 3,227.19 | 0.00 | 18.97 | Jan 01, 2114 | 4.86 |
| CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 3,227.19 | 0.00 | 2.10 | Sep 30, 2026 | 4.25 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,227.19 | 0.00 | 2.66 | Mar 08, 2027 | 2.35 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3,227.19 | 0.00 | 3.87 | Dec 01, 2028 | 6.00 |
| DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 3,227.19 | 0.00 | 7.48 | Mar 01, 2034 | 5.25 |
| ENS | ENERSYS 144A | Industrial | Fixed Income | 3,227.19 | 0.00 | 4.20 | Jan 15, 2032 | 6.63 |
| FGG08801 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,227.19 | 0.00 | 5.79 | Feb 01, 2048 | 4.00 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 3,227.19 | 0.00 | 5.34 | Jan 29, 2032 | 5.63 |
| FHN | FIRST HORIZON CORP | Financial Institutions | Fixed Income | 3,227.19 | 0.00 | 0.98 | May 26, 2025 | 4.00 |
| FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 3,227.19 | 0.00 | 1.61 | Jan 15, 2026 | 1.60 |
| FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 3,227.19 | 0.00 | 2.87 | Mar 01, 2028 | 5.00 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Industrial | Fixed Income | 3,227.19 | 0.00 | 0.20 | May 15, 2026 | 6.25 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Industrial | Fixed Income | 3,227.19 | 0.00 | 4.12 | Jun 01, 2029 | 5.25 |
| SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,227.19 | 0.00 | 4.58 | Oct 01, 2029 | 4.95 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 3,227.19 | 0.00 | 6.07 | Mar 01, 2031 | 2.40 |
| KSSDEV | KANSAS ST DEV FIN AUTH REV | Local Authority | Fixed Income | 3,227.19 | 0.00 | 13.71 | May 01, 2051 | 2.77 |
| KIAMTR | KIA MOTORS CORPORATION 144A | Industrial | Fixed Income | 3,227.19 | 0.00 | 1.84 | Apr 21, 2026 | 3.25 |
| KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 3,227.19 | 0.00 | 7.33 | Mar 01, 2034 | 5.50 |
| KR | KROGER CO | Industrial | Fixed Income | 3,227.19 | 0.00 | 12.99 | Jan 15, 2049 | 5.40 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Industrial | Fixed Income | 3,227.19 | 0.00 | 2.98 | Jan 15, 2028 | 4.75 |
| MAYOCL | MAYO CLINIC | Industrial | Fixed Income | 3,227.19 | 0.00 | 14.95 | Nov 15, 2052 | 4.13 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3,227.19 | 0.00 | 12.07 | Feb 15, 2042 | 3.70 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 3,227.19 | 0.00 | 8.45 | Nov 15, 2040 | 6.81 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 3,227.19 | 0.00 | 6.89 | Apr 15, 2032 | 2.75 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 3,227.19 | 0.00 | 15.11 | Jun 27, 2050 | 3.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,227.19 | 0.00 | 14.01 | Mar 15, 2053 | 5.50 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3,227.19 | 0.00 | 4.94 | Dec 15, 2029 | 3.10 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3,227.19 | 0.00 | 4.86 | Oct 01, 2029 | 2.75 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 3,227.19 | 0.00 | 13.03 | Feb 01, 2045 | 3.60 |
| SNV | SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 3,227.19 | 0.00 | 1.15 | Aug 11, 2025 | 5.20 |
| SYY | SYSCO CORP | Industrial | Fixed Income | 3,227.19 | 0.00 | 8.41 | Sep 21, 2035 | 5.38 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 3,227.19 | 0.00 | 13.72 | May 15, 2046 | 3.75 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,227.19 | 0.00 | 13.85 | Apr 01, 2048 | 4.00 |
| VRTU | VIRTUSA CORP 144A | Industrial | Fixed Income | 3,227.19 | 0.00 | 3.58 | Dec 15, 2028 | 7.13 |
| URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 3,227.19 | 0.00 | 12.49 | Sep 20, 2048 | 4.63 |
| WAUNIV | The Washington University | Industrial | Fixed Income | 3,227.19 | 0.00 | 16.39 | Apr 15, 2054 | 3.52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3,227.19 | 0.00 | 10.00 | Nov 30, 2039 | 5.75 |
| ENAPAN | ENA MASTER TRUST RegS | Industrial | Fixed Income | 3,227.19 | 0.00 | 9.38 | May 19, 2048 | 4.00 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 3,222.85 | 0.00 | 4.08 | Mar 05, 2034 | 5.50 |
| RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 3,222.85 | 0.00 | 3.72 | Jul 05, 2028 | 4.13 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3,222.85 | 0.00 | 13.63 | Sep 10, 2043 | 3.88 |
| 200130 | KOLMARBNH LTD | Consumer Staples | Equity | 3,218.12 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Corporates | Fixed Income | 3,217.31 | 0.00 | 1.82 | Mar 31, 2026 | 2.70 |
| APAAU | APT PIPELINES LTD MTN RegS | Corporates | Fixed Income | 3,217.31 | 0.00 | 5.23 | Mar 22, 2030 | 3.50 |
| FI | FISERV INC | Corporates | Fixed Income | 3,217.31 | 0.00 | 6.14 | Jul 01, 2031 | 3.00 |
| BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 3,217.31 | 0.00 | 6.87 | Jul 12, 2031 | 0.63 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 3,217.31 | 0.00 | 7.71 | Jun 27, 2033 | 3.38 |
| ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 3,217.31 | 0.00 | 7.79 | Jul 26, 2054 | 4.85 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 3,211.76 | 0.00 | 0.69 | Jan 27, 2025 | 1.50 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 3,211.76 | 0.00 | 9.08 | Nov 17, 2033 | 0.63 |
| CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3,206.21 | 0.00 | 1.96 | Jul 19, 2026 | 4.78 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 3,200.67 | 0.00 | 7.66 | Feb 27, 2032 | 0.10 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 3,200.67 | 0.00 | 4.22 | Jan 19, 2029 | 4.63 |
| GOLF | ACUSHNET CO 144A | Industrial | Fixed Income | 3,195.55 | 0.00 | 2.45 | Oct 15, 2028 | 7.38 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 3,195.55 | 0.00 | 6.43 | Dec 15, 2032 | 6.35 |
| EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 3,195.55 | 0.00 | 3.92 | Oct 15, 2028 | 4.00 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 3,195.55 | 0.00 | 9.36 | Apr 01, 2038 | 6.30 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 3,195.55 | 0.00 | 13.57 | Aug 01, 2048 | 4.18 |
| EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 3,195.55 | 0.00 | 2.30 | Dec 15, 2026 | 4.75 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 3,195.55 | 0.00 | 14.30 | Nov 15, 2049 | 4.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3,195.55 | 0.00 | 10.23 | Jun 01, 2041 | 6.05 |
| EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 3,195.55 | 0.00 | 6.00 | Mar 15, 2031 | 2.95 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3,195.55 | 0.00 | 12.81 | Jun 29, 2041 | 2.50 |
| FGV84237 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3,195.55 | 0.00 | 6.52 | May 01, 2048 | 3.50 |
| FNBM1888 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,195.55 | 0.00 | 1.48 | Oct 01, 2031 | 2.50 |
| FNBM5562 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,195.55 | 0.00 | 5.42 | Jun 01, 2045 | 4.00 |
| GNW | GENWORTH FINANCIAL INC | Financial Institutions | Fixed Income | 3,195.55 | 0.00 | 7.13 | Jun 15, 2034 | 6.50 |
| IR | INGERSOLL RAND INC | Industrial | Fixed Income | 3,195.55 | 0.00 | 14.48 | Jun 15, 2054 | 5.70 |
| LENDMK | LFS TOPCO LLC 144A | Financial Institutions | Fixed Income | 3,195.55 | 0.00 | 2.19 | Oct 15, 2026 | 5.88 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 3,195.55 | 0.00 | 11.56 | Apr 15, 2042 | 4.65 |
| NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 3,195.55 | 0.00 | 13.38 | Nov 25, 2052 | 5.94 |
| ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 3,195.55 | 0.00 | 3.02 | Sep 13, 2027 | 5.00 |
| VST | PALOMINO FUNDING TRUST I 144A | Utility | Fixed Income | 3,195.55 | 0.00 | 3.33 | May 17, 2028 | 7.23 |
| PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 3,195.55 | 0.00 | 4.40 | Jul 01, 2029 | 4.13 |
| PHM | PULTE GROUP INC | Industrial | Fixed Income | 3,195.55 | 0.00 | 5.99 | Jun 15, 2032 | 7.88 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3,195.55 | 0.00 | 7.87 | Mar 15, 2033 | 1.80 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY 144A | Utility | Fixed Income | 3,195.55 | 0.00 | 13.92 | Mar 15, 2054 | 5.90 |
| SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 3,195.55 | 0.00 | 15.27 | Aug 15, 2051 | 3.18 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 3,195.55 | 0.00 | 2.39 | Nov 18, 2027 | 1.68 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 3,195.55 | 0.00 | 2.37 | Mar 15, 2028 | 5.88 |
| TJX | TJX COMPANIES INC | Industrial | Fixed Income | 3,195.55 | 0.00 | 6.45 | May 15, 2031 | 1.60 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 3,195.55 | 0.00 | 2.57 | Jun 01, 2027 | 5.25 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 3,195.55 | 0.00 | 3.37 | Jun 15, 2028 | 5.70 |
| X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 3,195.55 | 0.00 | 8.47 | Jun 01, 2037 | 6.65 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 3,195.55 | 0.00 | 3.77 | Nov 16, 2028 | 6.20 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 3,195.12 | 0.00 | 2.33 | Nov 02, 2026 | 1.88 |
| RWE | RWE AG RegS | Corporates | Fixed Income | 3,195.12 | 0.00 | 8.91 | Nov 26, 2033 | 1.00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 3,189.57 | 0.00 | 2.90 | Aug 12, 2032 | 5.91 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 3,189.57 | 0.00 | 4.97 | Jan 25, 2035 | 5.13 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 3,189.57 | 0.00 | 6.66 | Apr 04, 2032 | 4.38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,184.02 | 0.00 | 4.38 | Dec 03, 2028 | 1.00 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 3,184.02 | 0.00 | 9.26 | Oct 30, 2037 | 5.88 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 3,184.02 | 0.00 | 0.40 | Oct 11, 2024 | 0.93 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 3,184.02 | 0.00 | 5.39 | Apr 27, 2030 | 2.75 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 3,178.48 | 0.00 | 6.49 | Nov 21, 2031 | 3.13 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 3,178.48 | 0.00 | 3.94 | Sep 21, 2028 | 4.38 |
| QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 3,172.93 | 0.00 | 4.04 | Sep 01, 2028 | 2.00 |
| EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 3,172.93 | 0.00 | 11.80 | Apr 10, 2041 | 4.25 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 3,172.93 | 0.00 | 1.41 | Nov 04, 2025 | 4.25 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,172.93 | 0.00 | 3.89 | Apr 24, 2028 | 0.01 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 3,171.03 | 0.00 | 0.00 | nan | 0.00 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 3,171.03 | 0.00 | 0.00 | nan | 0.00 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 3,167.38 | 0.00 | 4.86 | Feb 20, 2035 | 5.00 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 3,163.91 | 0.00 | 4.54 | Jun 18, 2029 | 3.38 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Financial Institutions | Fixed Income | 3,163.91 | 0.00 | 2.25 | Oct 04, 2026 | 3.25 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3,163.91 | 0.00 | 3.00 | Jul 15, 2033 | 4.95 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 3,163.91 | 0.00 | 3.94 | Jan 15, 2029 | 5.13 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 3,163.91 | 0.00 | 14.18 | Jun 01, 2050 | 4.50 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 3,163.91 | 0.00 | 6.48 | Feb 01, 2033 | 6.65 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3,163.91 | 0.00 | 1.41 | Nov 15, 2025 | 3.50 |
| BXC | BLUELINX HOLDINGS INC 144A | Industrial | Fixed Income | 3,163.91 | 0.00 | 3.81 | Nov 15, 2029 | 6.00 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 3,163.91 | 0.00 | 16.81 | Apr 01, 2051 | 2.50 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 3,163.91 | 0.00 | 3.62 | Apr 26, 2028 | 3.75 |
| SITC | SITE CENTERS CORP | Financial Institutions | Fixed Income | 3,163.91 | 0.00 | 1.53 | Feb 01, 2026 | 4.25 |
| DFH | DREAM FINDERS HOMES INC 144A | Industrial | Fixed Income | 3,163.91 | 0.00 | 2.42 | Aug 15, 2028 | 8.25 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 3,163.91 | 0.00 | 8.65 | Nov 03, 2036 | 6.45 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3,163.91 | 0.00 | 7.18 | May 15, 2033 | 4.80 |
| LOGM | GOTO FLFO SR SECD 144A | Industrial | Fixed Income | 3,163.91 | 0.00 | 3.46 | May 01, 2028 | 5.50 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 3,163.91 | 0.00 | 3.54 | May 01, 2028 | 4.63 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 3,163.91 | 0.00 | 3.59 | Jul 01, 2028 | 5.25 |
| KSS | KOHLS CORP | Industrial | Fixed Income | 3,163.91 | 0.00 | 10.40 | Jul 17, 2045 | 5.55 |
| VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 3,163.91 | 0.00 | 2.27 | Jul 31, 2029 | 7.75 |
| LEA | LEAR CORPORATION | Industrial | Fixed Income | 3,163.91 | 0.00 | 6.68 | Jan 15, 2032 | 2.60 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 3,163.91 | 0.00 | 2.58 | Mar 15, 2027 | 5.50 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 3,163.91 | 0.00 | 16.64 | Mar 15, 2059 | 4.15 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Industrial | Fixed Income | 3,163.91 | 0.00 | 0.04 | Apr 01, 2026 | 9.00 |
| FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 3,163.91 | 0.00 | 7.28 | Feb 15, 2034 | 5.85 |
| MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 3,163.91 | 0.00 | 10.42 | Dec 01, 2042 | 6.13 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 3,163.91 | 0.00 | 10.22 | Apr 30, 2040 | 6.40 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 3,163.91 | 0.00 | 0.89 | Jul 15, 2028 | 9.75 |
| PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 3,163.91 | 0.00 | 3.82 | Mar 15, 2029 | 7.25 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,163.91 | 0.00 | 15.07 | Mar 01, 2050 | 3.20 |
| SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 3,163.91 | 0.00 | 3.89 | Apr 01, 2029 | 4.75 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 3,163.91 | 0.00 | 15.59 | Dec 14, 2051 | 3.15 |
| TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 3,163.91 | 0.00 | 13.31 | Dec 01, 2048 | 3.43 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3,163.91 | 0.00 | 4.00 | Feb 01, 2029 | 6.63 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3,163.91 | 0.00 | 13.29 | Nov 15, 2045 | 4.05 |
| VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 3,163.91 | 0.00 | 2.04 | Aug 10, 2026 | 6.25 |
| TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 3,163.91 | 0.00 | 4.92 | Mar 01, 2030 | 4.63 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 3,161.84 | 0.00 | 5.06 | Jan 10, 2030 | 4.00 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 3,156.29 | 0.00 | 4.93 | Oct 26, 2029 | 2.75 |
| CEB | CEBU AIR INC | Industrials | Equity | 3,155.33 | 0.00 | 0.00 | nan | 0.00 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 3,150.74 | 0.00 | 22.18 | Dec 01, 2055 | 1.85 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | Fixed Income | 3,150.74 | 0.00 | 11.39 | Oct 13, 2036 | 1.00 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,150.74 | 0.00 | 19.09 | Oct 16, 2046 | 1.00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 3,150.74 | 0.00 | 8.08 | Jan 15, 2034 | 3.88 |
| IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | Fixed Income | 3,145.19 | 0.00 | 1.46 | Nov 26, 2025 | 2.90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,145.19 | 0.00 | 13.14 | Feb 06, 2043 | 4.00 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Corporates | Fixed Income | 3,145.19 | 0.00 | 4.37 | Jan 26, 2029 | 2.19 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Corporates | Fixed Income | 3,139.65 | 0.00 | 6.00 | Dec 31, 2079 | 5.84 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,139.65 | 0.00 | 11.56 | Feb 10, 2038 | 1.75 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 3,139.65 | 0.00 | 3.48 | Feb 15, 2028 | 4.25 |
| EOANGR | E.ON SE RegS | Corporates | Fixed Income | 3,139.65 | 0.00 | 8.67 | Jan 12, 2035 | 3.88 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 3,134.10 | 0.00 | 2.72 | Mar 28, 2027 | 4.25 |
| KFW | KFW MTN | Government Related | Fixed Income | 3,134.10 | 0.00 | 4.51 | Jul 12, 2029 | 4.40 |
| AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 3,132.27 | 0.00 | 13.46 | Oct 15, 2046 | 4.00 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Industrial | Fixed Income | 3,132.27 | 0.00 | 3.90 | Jul 15, 2029 | 5.75 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 3,132.27 | 0.00 | 8.41 | Sep 15, 2035 | 5.38 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 3,132.27 | 0.00 | 3.01 | Dec 01, 2027 | 6.75 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial | Fixed Income | 3,132.27 | 0.00 | 7.03 | Mar 25, 2034 | 7.00 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 3,132.27 | 0.00 | 5.50 | Nov 15, 2030 | 4.55 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 3,132.27 | 0.00 | 4.48 | Nov 01, 2029 | 6.38 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,132.27 | 0.00 | 15.19 | Nov 15, 2049 | 3.20 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 3,132.27 | 0.00 | 15.30 | Mar 01, 2052 | 3.65 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 3,132.27 | 0.00 | 11.97 | Nov 01, 2043 | 4.80 |
| FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 3,132.27 | 0.00 | 1.70 | Feb 15, 2026 | 1.25 |
| FNAL8060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,132.27 | 0.00 | 2.16 | Feb 01, 2031 | 3.00 |
| FNBM3611 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,132.27 | 0.00 | 5.00 | Jan 01, 2045 | 4.00 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrial | Fixed Income | 3,132.27 | 0.00 | 3.35 | Jul 20, 2030 | 8.63 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 3,132.27 | 0.00 | 12.30 | Mar 18, 2043 | 4.20 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 3,132.27 | 0.00 | 6.93 | Jun 15, 2033 | 5.38 |
| INTU | INTUIT INC. | Industrial | Fixed Income | 3,132.27 | 0.00 | 3.83 | Sep 15, 2028 | 5.13 |
| K | KELLANOVA | Industrial | Fixed Income | 3,132.27 | 0.00 | 14.36 | May 16, 2054 | 5.75 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 3,132.27 | 0.00 | 12.60 | Apr 01, 2045 | 4.25 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Industrial | Fixed Income | 3,132.27 | 0.00 | 2.21 | May 15, 2028 | 9.00 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,132.27 | 0.00 | 4.39 | Mar 21, 2029 | 3.30 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 3,132.27 | 0.00 | 3.04 | Aug 24, 2027 | 3.25 |
| NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 3,132.27 | 0.00 | 2.53 | Jan 08, 2027 | 1.63 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 3,132.27 | 0.00 | 15.55 | Jun 01, 2051 | 3.10 |
| OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 3,132.27 | 0.00 | 3.16 | Feb 01, 2028 | 6.00 |
| OLYMPU | OLYMPUS CORP 144A | Industrial | Fixed Income | 3,132.27 | 0.00 | 2.42 | Dec 08, 2026 | 2.14 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3,132.27 | 0.00 | 3.95 | Jan 15, 2029 | 6.10 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 3,132.27 | 0.00 | 1.05 | Jun 15, 2025 | 1.30 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP/ P 144A | Financial Institutions | Fixed Income | 3,132.27 | 0.00 | 1.01 | Jun 15, 2025 | 6.38 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3,132.27 | 0.00 | 1.78 | Mar 15, 2026 | 0.75 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3,132.27 | 0.00 | 14.19 | Apr 01, 2053 | 5.35 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,132.27 | 0.00 | 8.43 | Feb 01, 2036 | 5.63 |
| TCKBCN | TECK RESOURCES LTD | Industrial | Fixed Income | 3,132.27 | 0.00 | 10.27 | Jul 15, 2041 | 6.25 |
| TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 3,132.27 | 0.00 | 3.96 | Nov 15, 2028 | 5.33 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 3,132.27 | 0.00 | 7.90 | Nov 18, 2034 | 4.50 |
| WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3,132.27 | 0.00 | 4.28 | Mar 25, 2029 | 4.10 |
| WELTEC | WELLTEC INTERNATIONAL APS 144A | Industrial | Fixed Income | 3,132.27 | 0.00 | 1.13 | Oct 15, 2026 | 8.25 |
| WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 3,132.27 | 0.00 | 7.31 | Mar 01, 2034 | 5.75 |
| TELPM | PLDT INC RegS | Industrial | Fixed Income | 3,132.27 | 0.00 | 14.69 | Jun 23, 2050 | 3.45 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 3,128.55 | 0.00 | 0.76 | Feb 27, 2025 | 4.00 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 3,128.55 | 0.00 | 1.09 | Jul 09, 2025 | 3.95 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 3,128.55 | 0.00 | 4.43 | Mar 29, 2029 | 4.25 |
| TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 3,123.93 | 0.00 | 0.00 | nan | 0.00 |
| 1911 | CHINA RENAISSANCE HOLDINGS LTD | Financials | Equity | 3,123.93 | 0.00 | 0.00 | nan | 0.00 |
| 688301 | IRAY TECHNOLOGY LTD A | Health Care | Equity | 3,123.93 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 3,123.01 | 0.00 | 4.66 | Aug 27, 2029 | 3.20 |
| EOANGR | E.ON SE RegS | Corporates | Fixed Income | 3,123.01 | 0.00 | 4.26 | Mar 01, 2029 | 3.75 |
| UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 3,123.01 | 0.00 | 4.93 | Jan 23, 2031 | 4.30 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Corporates | Fixed Income | 3,117.46 | 0.00 | 6.07 | Dec 19, 2031 | 6.13 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 3,117.46 | 0.00 | 3.04 | Sep 08, 2027 | 4.40 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 3,111.91 | 0.00 | 10.05 | May 23, 2036 | 2.00 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,111.91 | 0.00 | 4.26 | Sep 08, 2028 | 0.01 |
| BPEIM | BPER BANCA SPA MTN RegS | Corporates | Fixed Income | 3,111.91 | 0.00 | 4.20 | Feb 20, 2030 | 4.25 |
| MANINFRA | MAN INFRACONSTRUCTION LTD | Industrials | Equity | 3,108.24 | 0.00 | 0.00 | nan | 0.00 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,106.36 | 0.00 | 12.51 | Jun 02, 2040 | 2.00 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,106.36 | 0.00 | 23.56 | Oct 20, 2050 | 0.49 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 3,106.36 | 0.00 | 5.38 | Dec 19, 2029 | 1.00 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 3,106.36 | 0.00 | 4.99 | Jan 11, 2030 | 3.63 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 3,106.36 | 0.00 | 2.28 | Oct 19, 2026 | 4.00 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 3,106.36 | 0.00 | 4.28 | Jan 17, 2029 | 3.75 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 3,100.82 | 0.00 | 5.02 | Sep 30, 2029 | 1.95 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 3,100.82 | 0.00 | 5.63 | Apr 29, 2030 | 1.50 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Corporates | Fixed Income | 3,100.82 | 0.00 | 4.59 | Apr 13, 2029 | 2.25 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 3,100.82 | 0.00 | 9.35 | Mar 05, 2036 | 4.13 |
| ADVGRO | AG MERGER SUB II INC 144A | Financial Institutions | Fixed Income | 3,100.63 | 0.00 | 0.21 | Aug 01, 2027 | 10.75 |
| ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Industrial | Fixed Income | 3,100.63 | 0.00 | 2.35 | Mar 15, 2027 | 3.60 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 3,100.63 | 0.00 | 7.75 | Aug 15, 2034 | 5.70 |
| BNSF | BNSF FUNDING TRUST I | Industrial | Fixed Income | 3,100.63 | 0.00 | 1.39 | Dec 15, 2055 | 6.61 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3,100.63 | 0.00 | 6.78 | Mar 15, 2032 | 2.88 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 3,100.63 | 0.00 | 0.53 | Jul 15, 2026 | 6.63 |
| BMC | BOXER PARENT CO INC 144A | Industrial | Fixed Income | 3,100.63 | 0.00 | 0.08 | Mar 01, 2026 | 9.13 |
| CBT | CABOT CORPORATION | Industrial | Fixed Income | 3,100.63 | 0.00 | 6.43 | Jun 30, 2032 | 5.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3,100.63 | 0.00 | 2.69 | Apr 07, 2027 | 3.45 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 3,100.63 | 0.00 | 14.19 | May 23, 2049 | 3.88 |
| COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 3,100.63 | 0.00 | 12.18 | Apr 15, 2043 | 4.20 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3,100.63 | 0.00 | 14.13 | Apr 15, 2049 | 4.35 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 3,100.63 | 0.00 | 3.89 | Jan 15, 2029 | 6.13 |
| ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 3,100.63 | 0.00 | 14.18 | Jun 01, 2054 | 5.85 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 3,100.63 | 0.00 | 11.39 | Apr 06, 2040 | 3.63 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 3,100.63 | 0.00 | 6.66 | Mar 15, 2032 | 3.35 |
| FNBJ2492 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,100.63 | 0.00 | 6.30 | Dec 01, 2047 | 3.50 |
| FNBM4338 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,100.63 | 0.00 | 2.66 | Jan 01, 2033 | 2.50 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Industrial | Fixed Income | 3,100.63 | 0.00 | 3.51 | Aug 15, 2028 | 7.00 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,100.63 | 0.00 | 3.17 | Jan 15, 2028 | 4.75 |
| KBH | KB HOME | Industrial | Fixed Income | 3,100.63 | 0.00 | 2.39 | Jun 15, 2027 | 6.88 |
| LABL | MULTI-COLOR (LABL INC) 144A | Industrial | Fixed Income | 3,100.63 | 0.00 | 3.01 | Nov 01, 2028 | 9.50 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 3,100.63 | 0.00 | 1.15 | Dec 01, 2025 | 5.25 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,100.63 | 0.00 | 13.74 | May 15, 2046 | 3.60 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 3,100.63 | 0.00 | 16.72 | Dec 01, 2057 | 3.66 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,100.63 | 0.00 | 14.14 | Nov 15, 2048 | 4.10 |
| PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 3,100.63 | 0.00 | 1.22 | Sep 01, 2025 | 7.38 |
| PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 3,100.63 | 0.00 | 0.42 | Oct 15, 2027 | 7.50 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 3,100.63 | 0.00 | 14.38 | Mar 15, 2054 | 5.50 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 3,100.63 | 0.00 | 15.47 | Aug 15, 2051 | 3.15 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 3,100.63 | 0.00 | 12.51 | May 20, 2045 | 4.30 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 3,100.63 | 0.00 | 6.45 | Apr 06, 2033 | 3.76 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3,100.63 | 0.00 | 3.98 | Aug 12, 2028 | 1.80 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Industrial | Fixed Income | 3,100.63 | 0.00 | 0.51 | Nov 28, 2025 | 8.50 |
| SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 3,100.63 | 0.00 | 10.66 | Sep 01, 2040 | 5.20 |
| STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 3,100.63 | 0.00 | 5.20 | Apr 15, 2030 | 3.45 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3,100.63 | 0.00 | 18.11 | Feb 14, 2072 | 3.85 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 3,100.63 | 0.00 | 14.81 | Feb 15, 2050 | 3.67 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 3,100.63 | 0.00 | 16.24 | Oct 01, 2050 | 2.81 |
| VNO | VORNADO REALTY LP | Financial Institutions | Fixed Income | 3,100.63 | 0.00 | 5.96 | Jun 01, 2031 | 3.40 |
| WPC | WP CAREY INC | Financial Institutions | Fixed Income | 3,100.63 | 0.00 | 2.15 | Oct 01, 2026 | 4.25 |
| METINV | METINVEST BV RegS | Industrial | Fixed Income | 3,100.63 | 0.00 | 3.96 | Oct 17, 2029 | 7.75 |
| NEXA | NEXA RESOURCES SA RegS | Industrial | Fixed Income | 3,100.63 | 0.00 | 3.09 | Jan 18, 2028 | 6.50 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 3,100.63 | 0.00 | 13.22 | Mar 10, 2051 | 4.38 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,095.27 | 0.00 | 5.54 | Jun 02, 2030 | 2.05 |
| MCO | MOODYS CORPORATION | Corporates | Fixed Income | 3,095.27 | 0.00 | 5.55 | Feb 25, 2030 | 0.95 |
| LANDLN | LANDND TENDER MTN RegS | Corporates | Fixed Income | 3,095.27 | 0.00 | 10.69 | Sep 22, 2037 | 2.63 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,095.27 | 0.00 | 6.03 | Feb 12, 2031 | 2.63 |
| AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 3,095.27 | 0.00 | 2.99 | Sep 22, 2027 | 3.45 |
| BKTSM | BANKINTER SA RegS | Covered | Fixed Income | 3,095.27 | 0.00 | 3.70 | May 29, 2028 | 3.05 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Covered | Fixed Income | 3,095.27 | 0.00 | 2.28 | Oct 13, 2026 | 3.50 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 3,095.27 | 0.00 | 3.72 | May 09, 2028 | 3.88 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 3,095.27 | 0.00 | 9.50 | Apr 30, 2036 | 4.13 |
| DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 3,089.72 | 0.00 | 2.75 | May 24, 2028 | 3.25 |
| ALDFP | ALD SA MTN RegS | Corporates | Fixed Income | 3,089.72 | 0.00 | 3.43 | Jan 24, 2028 | 3.88 |
| ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 3,084.18 | 0.00 | 15.10 | Oct 06, 2053 | 5.67 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,084.18 | 0.00 | 15.33 | Sep 05, 2046 | 2.85 |
| WPC | WPC EUROBOND BV | Corporates | Fixed Income | 3,084.18 | 0.00 | 0.17 | Jul 19, 2024 | 2.25 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 3,084.18 | 0.00 | 9.47 | Mar 11, 2036 | 3.88 |
| RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 3,084.18 | 0.00 | 5.95 | Apr 04, 2031 | 4.13 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3,080.64 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
| CABKSM | BANKIA SAU | Covered | Fixed Income | 3,078.63 | 0.00 | 0.71 | Feb 03, 2025 | 4.00 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,078.63 | 0.00 | 3.78 | Jun 15, 2028 | 2.70 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,078.63 | 0.00 | 27.42 | Feb 13, 2062 | 1.18 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 3,078.63 | 0.00 | 2.77 | Apr 11, 2027 | 3.71 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 3,078.63 | 0.00 | 8.36 | Apr 30, 2034 | 3.65 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 3,078.63 | 0.00 | 10.99 | Mar 13, 2039 | 4.38 |
| GIS | GENERAL MILLS INC | Corporates | Fixed Income | 3,078.63 | 0.00 | 8.27 | Apr 23, 2034 | 3.85 |
| BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 3,073.08 | 0.00 | 0.04 | May 30, 2024 | 1.25 |
| ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 3,073.08 | 0.00 | 4.83 | May 07, 2029 | 0.63 |
| ABBV | ABBVIE INC | Corporates | Fixed Income | 3,073.08 | 0.00 | 0.05 | Jun 01, 2024 | 1.25 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 3,073.08 | 0.00 | 4.19 | Sep 21, 2028 | 0.75 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrial | Fixed Income | 3,068.99 | 0.00 | 1.79 | Apr 15, 2026 | 5.63 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 3,068.99 | 0.00 | 3.51 | Aug 11, 2028 | 7.95 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 3,068.99 | 0.00 | 12.28 | May 15, 2044 | 4.40 |
| BC | BRUNSWICK CORP | Industrial | Fixed Income | 3,068.99 | 0.00 | 13.14 | Apr 01, 2052 | 5.10 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 3,068.99 | 0.00 | 1.85 | Apr 15, 2026 | 1.50 |
| CPICAR | CPI CG INC 144A | Industrial | Fixed Income | 3,068.99 | 0.00 | 1.00 | Mar 15, 2026 | 8.63 |
| CSX | CSX CORP | Industrial | Fixed Income | 3,068.99 | 0.00 | 14.77 | Apr 15, 2050 | 3.80 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 3,068.99 | 0.00 | 3.07 | Jul 15, 2028 | 9.75 |
| DE | DEERE & CO | Industrial | Fixed Income | 3,068.99 | 0.00 | 4.67 | Oct 16, 2029 | 5.38 |
| DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 3,068.99 | 0.00 | 12.68 | Oct 01, 2044 | 2.68 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 3,068.99 | 0.00 | 3.42 | Mar 01, 2028 | 3.50 |
| EE | EL PASO ELECTRIC CO | Utility | Fixed Income | 3,068.99 | 0.00 | 11.62 | Dec 01, 2044 | 5.00 |
| ETR | ENTERGY CORPORATION | Utility | Fixed Income | 3,068.99 | 0.00 | 14.25 | Jun 15, 2050 | 3.75 |
| FGV85044 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3,068.99 | 0.00 | 5.79 | Dec 01, 2048 | 4.00 |
| FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 3,068.99 | 0.00 | 12.10 | Dec 01, 2044 | 4.50 |
| FNBM3919 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,068.99 | 0.00 | 2.68 | Feb 01, 2033 | 3.00 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 3,068.99 | 0.00 | 12.00 | Aug 01, 2042 | 3.88 |
| SNEX | STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 3,068.99 | 0.00 | 0.08 | Jun 15, 2025 | 8.63 |
| KMPR | KEMPER CORP | Financial Institutions | Fixed Income | 3,068.99 | 0.00 | 6.48 | Feb 23, 2032 | 3.80 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,068.99 | 0.00 | 6.14 | Mar 15, 2031 | 2.25 |
| COMRSN | LSF11 A5 HOLDCO LLC 144A | Industrial | Fixed Income | 3,068.99 | 0.00 | 3.83 | Oct 15, 2029 | 6.63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3,068.99 | 0.00 | 7.61 | Jun 01, 2034 | 5.35 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3,068.99 | 0.00 | 16.32 | Feb 15, 2064 | 5.20 |
| MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 3,068.99 | 0.00 | 3.17 | Nov 01, 2027 | 3.50 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 3,068.99 | 0.00 | 12.26 | Nov 15, 2043 | 3.77 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 3,068.99 | 0.00 | 10.17 | Nov 01, 2039 | 5.90 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 3,068.99 | 0.00 | 1.68 | Mar 13, 2026 | 4.45 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 3,068.99 | 0.00 | 3.07 | Sep 08, 2027 | 3.38 |
| NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 3,068.99 | 0.00 | 6.59 | Nov 15, 2031 | 2.75 |
| ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 3,068.99 | 0.00 | 6.68 | Sep 13, 2032 | 5.20 |
| ORHLTH | ORLANDO HEALTH INC | Industrial | Fixed Income | 3,068.99 | 0.00 | 14.91 | Oct 01, 2050 | 3.33 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,068.99 | 0.00 | 2.59 | Feb 04, 2027 | 2.00 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,068.99 | 0.00 | 7.68 | Mar 22, 2034 | 5.00 |
| RVTY | REVVITY INC | Industrial | Fixed Income | 3,068.99 | 0.00 | 6.08 | Mar 15, 2031 | 2.55 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 3,068.99 | 0.00 | 7.62 | Jul 15, 2034 | 5.75 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 3,068.99 | 0.00 | 4.85 | Apr 15, 2030 | 5.25 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 3,068.99 | 0.00 | 3.00 | Oct 15, 2027 | 7.50 |
| KPN | KONINKLIJKE KPN NV | Industrial | Fixed Income | 3,068.99 | 0.00 | 5.03 | Oct 01, 2030 | 8.38 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,068.99 | 0.00 | 1.85 | Jun 01, 2026 | 4.90 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 3,068.99 | 0.00 | 2.86 | Feb 15, 2029 | 8.75 |
| SUMMAH | Summa Health | Industrial | Fixed Income | 3,068.99 | 0.00 | 15.54 | Nov 15, 2051 | 3.51 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3,068.99 | 0.00 | 14.70 | Feb 08, 2054 | 5.15 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 3,068.99 | 0.00 | 14.62 | Oct 17, 2049 | 3.50 |
| WMT | WALMART INC | Industrial | Fixed Income | 3,068.99 | 0.00 | 14.26 | Dec 15, 2047 | 3.63 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3,068.99 | 0.00 | 5.83 | Mar 15, 2032 | 8.75 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Industrial | Fixed Income | 3,068.99 | 0.00 | 2.19 | Jul 15, 2028 | 6.25 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 3,068.99 | 0.00 | 3.83 | Jun 15, 2028 | 1.70 |
| XRXCRP | XEROX CORPORATION | Industrial | Fixed Income | 3,068.99 | 0.00 | 8.61 | Dec 15, 2039 | 6.75 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Corporates | Fixed Income | 3,067.54 | 0.00 | 4.10 | Sep 14, 2028 | 1.38 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 3,067.54 | 0.00 | 2.54 | Jan 12, 2027 | 3.13 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 3,067.54 | 0.00 | 3.48 | Feb 01, 2028 | 3.38 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | Fixed Income | 3,067.54 | 0.00 | 14.98 | Jun 22, 2045 | 3.50 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Fixed Income | 3,061.99 | 0.00 | 8.47 | Mar 01, 2033 | 0.50 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 3,061.99 | 0.00 | 7.34 | Oct 12, 2032 | 3.00 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,056.44 | 0.00 | 16.83 | Sep 05, 2053 | 3.80 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 3,056.44 | 0.00 | 6.36 | Jun 02, 2031 | 2.15 |
| EOANGR | E.ON SE RegS | Corporates | Fixed Income | 3,056.44 | 0.00 | 3.65 | Feb 20, 2028 | 0.75 |
| HOTGR | HOCHTIEF AG RegS | Corporates | Fixed Income | 3,056.44 | 0.00 | 4.81 | Apr 26, 2029 | 0.63 |
| AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 3,056.44 | 0.00 | 7.05 | Mar 10, 2043 | 4.25 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 3,056.44 | 0.00 | 7.03 | Aug 30, 2032 | 3.38 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 3,056.44 | 0.00 | 6.01 | Apr 29, 2031 | 4.15 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 3,050.89 | 0.00 | 5.80 | Sep 01, 2030 | 2.00 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 3,050.89 | 0.00 | 6.03 | Oct 24, 2030 | 1.63 |
| SCOR | SCOR SE RegS | Corporates | Fixed Income | 3,050.89 | 0.00 | 1.95 | Jun 08, 2046 | 3.00 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Covered | Fixed Income | 3,050.89 | 0.00 | 0.02 | May 23, 2024 | 0.38 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Corporates | Fixed Income | 3,050.89 | 0.00 | 1.75 | Dec 31, 2079 | 3.25 |
| BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 3,050.89 | 0.00 | 2.30 | Oct 13, 2026 | 2.75 |
| KBC | KBC BANK NV RegS | Covered | Fixed Income | 3,050.89 | 0.00 | 2.65 | Feb 22, 2027 | 3.13 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,050.89 | 0.00 | 11.33 | Apr 14, 2038 | 3.10 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 3,045.35 | 0.00 | 1.40 | Oct 22, 2025 | 1.25 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Covered | Fixed Income | 3,045.35 | 0.00 | 2.26 | Sep 28, 2026 | 2.88 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 3,045.35 | 0.00 | 0.00 | nan | 0.00 |
| BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | Fixed Income | 3,039.80 | 0.00 | 0.30 | Sep 04, 2024 | 1.13 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,039.80 | 0.00 | 2.73 | Mar 20, 2027 | 3.00 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 3,039.80 | 0.00 | 0.37 | Oct 01, 2024 | 1.50 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 3,039.80 | 0.00 | 3.66 | Apr 06, 2028 | 3.38 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 3,039.80 | 0.00 | 0.99 | May 24, 2025 | 1.88 |
| RCFFP | TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 3,039.80 | 0.00 | 4.45 | Jun 24, 2029 | 3.75 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 3,037.35 | 0.00 | 2.27 | Sep 30, 2027 | 5.00 |
| ALNMED | ALLEN MEDIA LLC 144A | Industrial | Fixed Income | 3,037.35 | 0.00 | 2.69 | Feb 15, 2028 | 10.50 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3,037.35 | 0.00 | 3.34 | Jan 15, 2028 | 3.20 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 3,037.35 | 0.00 | 6.53 | Aug 05, 2032 | 4.87 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 3,037.35 | 0.00 | 14.98 | Sep 06, 2049 | 3.38 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 3,037.35 | 0.00 | 13.13 | Aug 01, 2045 | 4.32 |
| HOPECA | CITY OF HOPE | Industrial | Fixed Income | 3,037.35 | 0.00 | 11.69 | Nov 15, 2043 | 5.62 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 3,037.35 | 0.00 | 11.62 | Apr 05, 2042 | 4.35 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 3,037.35 | 0.00 | 4.23 | Apr 05, 2029 | 5.30 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 3,037.35 | 0.00 | 6.77 | Jan 15, 2033 | 5.15 |
| FNBD2440 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,037.35 | 0.00 | 6.12 | Jan 01, 2047 | 3.50 |
| FNBJ1699 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,037.35 | 0.00 | 5.66 | Dec 01, 2047 | 4.00 |
| FUL | HB FULLER CO | Industrial | Fixed Income | 3,037.35 | 0.00 | 3.48 | Oct 15, 2028 | 4.25 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 3,037.35 | 0.00 | 2.65 | Mar 28, 2028 | 4.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 3,037.35 | 0.00 | 3.05 | Feb 01, 2028 | 5.75 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 3,037.35 | 0.00 | 1.39 | Nov 21, 2025 | 7.00 |
| MBI | MBIA INC | Financial Institutions | Fixed Income | 3,037.35 | 0.00 | 7.52 | Dec 01, 2034 | 5.70 |
| MAS | MASCO CORPORATION | Industrial | Fixed Income | 3,037.35 | 0.00 | 13.23 | May 15, 2047 | 4.50 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 3,037.35 | 0.00 | 1.22 | Aug 26, 2025 | 4.15 |
| MSINAI | MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 3,037.35 | 0.00 | 11.76 | Jul 01, 2048 | 3.98 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,037.35 | 0.00 | 9.17 | Sep 01, 2038 | 7.50 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 3,037.35 | 0.00 | 14.07 | May 15, 2052 | 5.05 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 3,037.35 | 0.00 | 6.86 | Feb 01, 2032 | 2.30 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 3,037.35 | 0.00 | 3.88 | Jul 06, 2028 | 1.90 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 3,037.35 | 0.00 | 7.03 | Sep 15, 2033 | 6.00 |
| SPB | SPECTRUM BRANDS INC 144A | Industrial | Fixed Income | 3,037.35 | 0.00 | 2.48 | Jul 15, 2030 | 5.50 |
| TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 3,037.35 | 0.00 | 4.81 | Nov 01, 2029 | 3.80 |
| FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 3,037.35 | 0.00 | 5.75 | Aug 01, 2030 | 1.50 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3,037.35 | 0.00 | 8.23 | May 01, 2035 | 5.40 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 3,034.25 | 0.00 | 1.57 | Dec 29, 2025 | 2.63 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Corporates | Fixed Income | 3,034.25 | 0.00 | 1.05 | Jun 19, 2025 | 1.88 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 3,034.25 | 0.00 | 0.09 | Jun 18, 2024 | 0.10 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 3,034.25 | 0.00 | 11.52 | May 20, 2036 | 0.38 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Corporates | Fixed Income | 3,034.25 | 0.00 | 5.30 | Jan 14, 2030 | 1.75 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 3,034.25 | 0.00 | 2.75 | Mar 30, 2027 | 3.00 |
| BMW | BMW US CAPITAL LLC MTN RegS | Corporates | Fixed Income | 3,034.25 | 0.00 | 8.27 | Feb 02, 2034 | 3.38 |
| DADA | DADA NEXUS ADS REPRESENTING LTD | Consumer Staples | Equity | 3,029.74 | 0.00 | 0.00 | nan | 0.00 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 3,028.71 | 0.00 | 6.96 | Mar 14, 2032 | 2.38 |
| HSBC | HSBC SFH FRANCE SA RegS | Covered | Fixed Income | 3,028.71 | 0.00 | 3.83 | Jun 28, 2028 | 2.50 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 3,028.71 | 0.00 | 4.67 | Aug 24, 2030 | 3.13 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 3,028.71 | 0.00 | 9.15 | Jan 19, 2035 | 2.88 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Corporates | Fixed Income | 3,028.71 | 0.00 | 6.82 | Apr 24, 2032 | 3.88 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 3,017.61 | 0.00 | 0.69 | Jan 28, 2025 | 1.88 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Corporates | Fixed Income | 3,017.61 | 0.00 | 0.38 | Oct 03, 2024 | 0.88 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Corporates | Fixed Income | 3,017.61 | 0.00 | 0.90 | Apr 13, 2025 | 1.25 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 3,017.61 | 0.00 | 1.15 | Jul 24, 2025 | 2.20 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 3,017.61 | 0.00 | 0.36 | Sep 26, 2024 | 0.63 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Corporates | Fixed Income | 3,017.61 | 0.00 | 3.41 | Dec 01, 2027 | 1.13 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Corporates | Fixed Income | 3,017.61 | 0.00 | 0.32 | Sep 13, 2024 | 0.50 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Corporates | Fixed Income | 3,017.61 | 0.00 | 2.11 | Sep 04, 2031 | 4.25 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 3,017.61 | 0.00 | 5.29 | Jan 30, 2030 | 2.50 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrials | Equity | 3,014.05 | 0.00 | 0.00 | nan | 0.00 |
| PVH | PVH CORP RegS | Corporates | Fixed Income | 3,012.06 | 0.00 | 3.24 | Dec 15, 2027 | 3.13 |
| RCFFP | TELEPERFORMANCE RegS | Corporates | Fixed Income | 3,012.06 | 0.00 | 1.09 | Jul 02, 2025 | 1.88 |
| CHILE | CHILE (REPUBLIC OF) RegS | Government Related | Fixed Income | 3,006.52 | 0.00 | 0.70 | Jan 30, 2025 | 1.63 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | Fixed Income | 3,006.52 | 0.00 | 5.24 | Jan 24, 2030 | 2.00 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Corporates | Fixed Income | 3,006.52 | 0.00 | 0.50 | Nov 19, 2024 | 0.90 |
| PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 3,006.52 | 0.00 | 4.54 | Jun 01, 2029 | 2.75 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 3,005.71 | 0.00 | 7.57 | Apr 01, 2034 | 5.15 |
| ATI | ATI INC | Industrial | Fixed Income | 3,005.71 | 0.00 | 5.34 | Oct 01, 2031 | 5.13 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 3,005.71 | 0.00 | 8.65 | Oct 01, 2036 | 6.35 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 3,005.71 | 0.00 | 6.80 | Apr 22, 2033 | 6.20 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 3,005.71 | 0.00 | 4.64 | Jul 15, 2032 | 7.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,005.71 | 0.00 | 13.13 | Mar 01, 2045 | 3.70 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,005.71 | 0.00 | 6.71 | Mar 15, 2032 | 3.15 |
| DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 3,005.71 | 0.00 | 7.03 | Oct 10, 2033 | 6.30 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 3,005.71 | 0.00 | 1.46 | Dec 08, 2025 | 5.00 |
| DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 3,005.71 | 0.00 | 1.18 | Aug 15, 2025 | 3.25 |
| EBAY | EBAY INC | Industrial | Fixed Income | 3,005.71 | 0.00 | 1.36 | Nov 22, 2025 | 5.90 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3,005.71 | 0.00 | 6.91 | Mar 15, 2032 | 2.35 |
| FGG60988 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,005.71 | 0.00 | 6.90 | May 01, 2047 | 3.00 |
| FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 3,005.71 | 0.00 | 5.68 | Feb 01, 2047 | 3.00 |
| GRRIVE | GREAT RIVER ENERGY 144A | Utility | Fixed Income | 3,005.71 | 0.00 | 4.24 | Jul 01, 2038 | 6.25 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 3,005.71 | 0.00 | 17.02 | Jan 22, 2070 | 3.70 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 3,005.71 | 0.00 | 5.56 | Jun 01, 2030 | 1.70 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 3,005.71 | 0.00 | 13.89 | Apr 15, 2054 | 5.75 |
| IHRT | IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 3,005.71 | 0.00 | 2.35 | May 01, 2027 | 8.38 |
| ISRELE | ISRAEL ELECTRIC CORP LTD. RegS | Agency | Fixed Income | 3,005.71 | 0.00 | 3.05 | Dec 15, 2027 | 7.75 |
| MHO | M/I HOMES INC | Industrial | Fixed Income | 3,005.71 | 0.00 | 4.95 | Feb 15, 2030 | 3.95 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 3,005.71 | 0.00 | 8.68 | Nov 15, 2039 | 6.67 |
| MSINAI | Mount Sinai | Industrial | Fixed Income | 3,005.71 | 0.00 | 14.68 | Jul 01, 2050 | 3.39 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 3,005.71 | 0.00 | 6.99 | Aug 15, 2033 | 5.85 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 3,005.71 | 0.00 | 4.18 | Aug 01, 2029 | 6.75 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 3,005.71 | 0.00 | 4.20 | Mar 30, 2029 | 5.35 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Financial Institutions | Fixed Income | 3,005.71 | 0.00 | 3.77 | Oct 15, 2028 | 6.75 |
| SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 3,005.71 | 0.00 | 10.24 | May 01, 2049 | 6.14 |
| SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 3,005.71 | 0.00 | 1.91 | Jun 15, 2026 | 3.85 |
| STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 3,005.71 | 0.00 | 6.37 | Sep 12, 2032 | 6.38 |
| NOVA | SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 3,005.71 | 0.00 | 2.08 | Sep 01, 2026 | 5.88 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Financial Institutions | Fixed Income | 3,005.71 | 0.00 | 11.64 | Sep 17, 2044 | 4.75 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 3,005.71 | 0.00 | 10.77 | Nov 15, 2041 | 6.00 |
| YRICN | YAMANA GOLD INC | Industrial | Fixed Income | 3,005.71 | 0.00 | 6.37 | Aug 15, 2031 | 2.63 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 3,000.97 | 0.00 | 4.37 | Jun 07, 2029 | 4.50 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 3,000.97 | 0.00 | 0.45 | Oct 30, 2024 | 0.38 |
| DSYFP | DASSAULT SYSTEMES RegS | Corporates | Fixed Income | 3,000.97 | 0.00 | 0.33 | Sep 16, 2024 | 0.00 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrials | Equity | 2,998.35 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 2,995.42 | 0.00 | 3.57 | Apr 07, 2028 | 3.13 |
| MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 2,995.42 | 0.00 | 6.62 | Oct 01, 2031 | 2.13 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,989.88 | 0.00 | 2.86 | Jun 02, 2027 | 2.65 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 2,989.88 | 0.00 | 0.56 | Dec 11, 2024 | 0.38 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 2,989.88 | 0.00 | 1.31 | Sep 18, 2025 | 1.63 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,989.88 | 0.00 | 0.51 | Nov 21, 2024 | 0.25 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,989.88 | 0.00 | 7.02 | May 25, 2032 | 2.75 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Government Related | Fixed Income | 2,984.33 | 0.00 | 15.39 | Oct 03, 2053 | 5.33 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2,984.33 | 0.00 | 0.68 | Jan 24, 2025 | 0.50 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 2,984.33 | 0.00 | 0.70 | Jan 30, 2025 | 0.50 |
| INTNED | ING GROEP NV MTN RegS | Corporates | Fixed Income | 2,984.33 | 0.00 | 1.71 | May 26, 2031 | 2.13 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 2,984.33 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 2,978.78 | 0.00 | 0.77 | Feb 25, 2025 | 0.75 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 2,978.78 | 0.00 | 11.63 | Nov 02, 2037 | 1.75 |
| ENIIM | ENI SPA PNC5.25 RegS | Corporates | Fixed Income | 2,978.78 | 0.00 | 1.37 | Dec 31, 2079 | 2.63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 2,978.78 | 0.00 | 4.96 | Jun 14, 2029 | 0.25 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 2,978.78 | 0.00 | 5.78 | Sep 19, 2030 | 2.50 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2,974.07 | 0.00 | 2.34 | Dec 01, 2026 | 3.10 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2,974.07 | 0.00 | 12.09 | Jan 15, 2043 | 4.15 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2,974.07 | 0.00 | 2.83 | Jun 15, 2027 | 3.00 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 2,974.07 | 0.00 | 7.22 | May 01, 2033 | 4.35 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 2,974.07 | 0.00 | 13.04 | Jun 15, 2047 | 4.37 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 2,974.07 | 0.00 | 0.77 | Feb 15, 2026 | 7.75 |
| EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 2,974.07 | 0.00 | 16.23 | Oct 15, 2050 | 2.75 |
| FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 2,974.07 | 0.00 | 3.50 | May 01, 2028 | 5.38 |
| FNBM3664 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,974.07 | 0.00 | 5.83 | May 01, 2045 | 3.00 |
| FNBM3804 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,974.07 | 0.00 | 5.63 | Feb 01, 2045 | 3.50 |
| HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 2,974.07 | 0.00 | 4.33 | Apr 15, 2029 | 4.20 |
| HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 2,974.07 | 0.00 | 4.90 | Dec 15, 2029 | 3.38 |
| TILE | INTERFACE INC 144A | Industrial | Fixed Income | 2,974.07 | 0.00 | 3.28 | Dec 01, 2028 | 5.50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 2,974.07 | 0.00 | 3.83 | Sep 26, 2028 | 4.45 |
| JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 2,974.07 | 0.00 | 13.78 | Nov 23, 2051 | 4.00 |
| KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 2,974.07 | 0.00 | 3.94 | Dec 15, 2028 | 4.75 |
| MAS | MASCO CORPORATION | Industrial | Fixed Income | 2,974.07 | 0.00 | 15.41 | Feb 15, 2051 | 3.13 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2,974.07 | 0.00 | 1.14 | Aug 01, 2025 | 3.65 |
| REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 2,974.07 | 0.00 | 3.41 | Mar 15, 2028 | 4.13 |
| SPGI | S&P GLOBAL INC 144A | Industrial | Fixed Income | 2,974.07 | 0.00 | 7.23 | Sep 15, 2033 | 5.25 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 2,974.07 | 0.00 | 11.82 | Jun 15, 2043 | 4.60 |
| TXHLTH | Texas Health Resources | Industrial | Fixed Income | 2,974.07 | 0.00 | 16.98 | Nov 15, 2050 | 2.33 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 2,974.07 | 0.00 | 0.42 | Mar 09, 2026 | 6.20 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2,974.07 | 0.00 | 13.95 | Mar 07, 2048 | 4.05 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2,974.07 | 0.00 | 13.82 | Apr 15, 2049 | 5.01 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 2,974.07 | 0.00 | 10.86 | Apr 01, 2044 | 5.25 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 2,974.07 | 0.00 | 12.86 | Jan 15, 2049 | 5.15 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 2,974.07 | 0.00 | 15.94 | Dec 01, 2051 | 2.85 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 2,973.24 | 0.00 | 9.44 | Aug 08, 2034 | 1.13 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 2,973.24 | 0.00 | 6.60 | Sep 24, 2031 | 2.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,973.24 | 0.00 | 2.62 | Feb 25, 2027 | 2.90 |
| KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 2,973.24 | 0.00 | 0.95 | May 05, 2025 | 1.25 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 2,973.24 | 0.00 | 6.09 | Jun 01, 2031 | 3.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 2,973.24 | 0.00 | 4.89 | Aug 30, 2029 | 2.35 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 2,973.24 | 0.00 | 4.73 | Jun 25, 2029 | 2.25 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 2,973.24 | 0.00 | 0.81 | Mar 11, 2025 | 0.50 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Corporates | Fixed Income | 2,973.24 | 0.00 | 1.79 | Apr 07, 2026 | 2.50 |
| BACRED | MEDIOBANCA SPA RegS | Covered | Fixed Income | 2,967.69 | 0.00 | 1.45 | Nov 10, 2025 | 1.38 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 2,967.69 | 0.00 | 3.70 | May 26, 2028 | 2.25 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Covered | Fixed Income | 2,967.69 | 0.00 | 0.85 | Mar 26, 2025 | 0.63 |
| NRWBK | NRW BANK RegS | Government Related | Fixed Income | 2,967.69 | 0.00 | 1.01 | May 26, 2025 | 0.50 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Corporates | Fixed Income | 2,967.69 | 0.00 | 1.34 | Sep 29, 2025 | 1.25 |
| REESM | REDEIA CORPORACION SA RegS | Corporates | Fixed Income | 2,967.69 | 0.00 | 0.90 | Apr 14, 2025 | 0.88 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 2,962.14 | 0.00 | 1.42 | Oct 28, 2025 | 1.13 |
| CHILE | CHILE (REPUBLIC OF) RegS | Government Related | Fixed Income | 2,962.14 | 0.00 | 1.64 | Jan 20, 2026 | 1.75 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2,962.14 | 0.00 | 0.85 | Mar 27, 2025 | 0.38 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 2,962.14 | 0.00 | 1.31 | Sep 17, 2025 | 1.13 |
| CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 2,962.14 | 0.00 | 1.08 | Jun 23, 2025 | 0.63 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 2,962.14 | 0.00 | 10.91 | Jul 09, 2035 | 0.13 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 2,956.59 | 0.00 | 1.37 | Oct 08, 2025 | 0.88 |
| ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 2,956.59 | 0.00 | 2.04 | Jul 07, 2026 | 1.38 |
| JYKRE | JYSKE REALKREDIT A/S MTN RegS | Covered | Fixed Income | 2,956.59 | 0.00 | 0.86 | Apr 01, 2025 | 0.38 |
| CB | CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 2,956.59 | 0.00 | 6.57 | Jun 15, 2031 | 1.40 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Corporates | Fixed Income | 2,956.59 | 0.00 | 0.77 | Feb 25, 2025 | 0.13 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 2,956.59 | 0.00 | 1.12 | Jul 10, 2026 | 0.75 |
| BJBR | BANK PEMBANGUNAN DAERAH JAWA BARAT | Financials | Equity | 2,951.25 | 0.00 | 0.00 | nan | 0.00 |
| BERGER | BERLIN LAND OF RegS | Government Related | Fixed Income | 2,951.05 | 0.00 | 0.92 | Apr 22, 2025 | 0.25 |
| SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 2,951.05 | 0.00 | 1.13 | Jul 11, 2025 | 0.50 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | Fixed Income | 2,951.05 | 0.00 | 0.86 | Apr 01, 2025 | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,951.05 | 0.00 | 1.44 | Nov 06, 2025 | 0.80 |
| VLVY | VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 2,951.05 | 0.00 | 3.05 | Aug 19, 2027 | 2.00 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 2,945.50 | 0.00 | 1.84 | Apr 17, 2026 | 2.00 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 2,945.50 | 0.00 | 1.39 | Oct 17, 2025 | 0.75 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Covered | Fixed Income | 2,945.50 | 0.00 | 0.83 | Mar 20, 2025 | 0.13 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Covered | Fixed Income | 2,945.50 | 0.00 | 3.81 | Mar 13, 2028 | 0.00 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | Fixed Income | 2,945.50 | 0.00 | 1.90 | May 04, 2027 | 2.38 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 2,945.50 | 0.00 | 2.83 | Jun 07, 2027 | 3.38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 2,942.44 | 0.00 | 8.51 | May 01, 2036 | 6.25 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2,942.44 | 0.00 | 13.34 | Dec 01, 2046 | 4.00 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 2,942.44 | 0.00 | 17.20 | Aug 06, 2050 | 2.13 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 2,942.44 | 0.00 | 2.29 | Oct 13, 2026 | 2.55 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Industrial | Fixed Income | 2,942.44 | 0.00 | 15.41 | Jul 01, 2051 | 3.08 |
| COP | BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 2,942.44 | 0.00 | 5.67 | Aug 15, 2031 | 7.20 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2,942.44 | 0.00 | 3.47 | Apr 01, 2028 | 4.00 |
| CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 2,942.44 | 0.00 | 6.69 | Dec 15, 2031 | 2.30 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Utility | Fixed Income | 2,942.44 | 0.00 | 12.88 | May 15, 2045 | 4.15 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2,942.44 | 0.00 | 14.01 | Sep 15, 2047 | 3.60 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 2,942.44 | 0.00 | 6.61 | Mar 01, 2032 | 3.38 |
| FGG16408 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2,942.44 | 0.00 | 4.38 | Jan 01, 2033 | 2.50 |
| FGC91982 | FGOLD 20YR | MBS Pass-Through | Fixed Income | 2,942.44 | 0.00 | 6.52 | Mar 01, 2038 | 3.50 |
| FNBM3379 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,942.44 | 0.00 | 6.23 | Dec 01, 2047 | 3.00 |
| FNCA3205 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,942.44 | 0.00 | 5.82 | Mar 01, 2049 | 4.00 |
| GFR | GREENFIRE RESOURCES LTD 144A | Industrial | Fixed Income | 2,942.44 | 0.00 | 2.33 | Oct 01, 2028 | 12.00 |
| JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 2,942.44 | 0.00 | 2.71 | Jun 08, 2027 | 5.17 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2,942.44 | 0.00 | 4.41 | Feb 16, 2029 | 2.13 |
| BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 2,942.44 | 0.00 | 2.38 | Jan 15, 2027 | 6.69 |
| NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 2,942.44 | 0.00 | 7.31 | Nov 01, 2038 | 5.57 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2,942.44 | 0.00 | 14.90 | May 15, 2050 | 3.70 |
| PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 2,942.44 | 0.00 | 4.53 | Oct 01, 2029 | 5.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 2,942.44 | 0.00 | 12.90 | Dec 01, 2046 | 4.00 |
| SNFF | SPCM SA 144A | Industrial | Fixed Income | 2,942.44 | 0.00 | 2.62 | Mar 15, 2027 | 3.13 |
| TACN | TRANSALTA CORP | Utility | Fixed Income | 2,942.44 | 0.00 | 9.70 | Mar 15, 2040 | 6.50 |
| GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 2,942.44 | 0.00 | 3.27 | Mar 01, 2031 | 7.38 |
| WMT | WALMART INC | Industrial | Fixed Income | 2,942.44 | 0.00 | 15.69 | Sep 24, 2049 | 2.95 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 2,942.44 | 0.00 | 10.38 | Oct 19, 2040 | 6.25 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Corporates | Fixed Income | 2,939.95 | 0.00 | 1.38 | Oct 27, 2045 | 5.38 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 2,939.95 | 0.00 | 2.00 | Jun 10, 2026 | 1.50 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Corporates | Fixed Income | 2,939.95 | 0.00 | 4.57 | May 23, 2029 | 2.25 |
| PSG.R | PSG CORPORATION ORS NO PCL | Industrials | Equity | 2,935.56 | 0.00 | 0.00 | nan | 0.00 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 2,934.41 | 0.00 | 11.27 | Jul 07, 2042 | 5.25 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 2,934.41 | 0.00 | 6.30 | Feb 27, 2031 | 2.00 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 2,934.41 | 0.00 | 1.98 | Jun 04, 2026 | 1.21 |
| 6289 | GIKEN SEISAKUSHO LTD | Industrials | Equity | 2,929.35 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 2,928.86 | 0.00 | 1.87 | Apr 13, 2026 | 1.46 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 2,928.86 | 0.00 | 2.43 | Nov 30, 2026 | 1.50 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,928.86 | 0.00 | 1.89 | Apr 27, 2026 | 1.63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2,928.86 | 0.00 | 2.25 | Sep 25, 2026 | 1.80 |
| XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 2,928.86 | 0.00 | 7.68 | Jun 26, 2032 | 0.83 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 2,923.31 | 0.00 | 1.87 | Apr 14, 2026 | 1.25 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Corporates | Fixed Income | 2,923.31 | 0.00 | 2.45 | Dec 07, 2026 | 1.50 |
| TELIAS | TELIA COMPANY AB RegS | Corporates | Fixed Income | 2,923.31 | 0.00 | 3.58 | Jun 30, 2083 | 2.75 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 2,923.31 | 0.00 | 5.27 | Jan 07, 2030 | 2.13 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 2,917.76 | 0.00 | 6.54 | Jun 18, 2031 | 1.55 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Corporates | Fixed Income | 2,917.76 | 0.00 | 9.91 | Oct 07, 2036 | 3.20 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 2,917.76 | 0.00 | 1.81 | Mar 22, 2026 | 1.50 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 2,917.76 | 0.00 | 4.05 | Sep 26, 2028 | 2.13 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Related | Fixed Income | 2,912.22 | 0.00 | 5.58 | May 25, 2030 | 1.88 |
| NRWBK | NRW BANK | Government Related | Fixed Income | 2,912.22 | 0.00 | 1.71 | Feb 11, 2026 | 0.63 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 2,912.22 | 0.00 | 1.90 | Apr 21, 2026 | 1.00 |
| AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 2,912.22 | 0.00 | 3.66 | Apr 07, 2028 | 2.00 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Covered | Fixed Income | 2,912.22 | 0.00 | 1.09 | Jun 23, 2025 | 0.01 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 2,912.22 | 0.00 | 7.39 | Aug 31, 2032 | 2.38 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 2,912.22 | 0.00 | 8.43 | Jan 11, 2034 | 2.75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 2,910.80 | 0.00 | 8.32 | Jan 15, 2035 | 3.88 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2,910.80 | 0.00 | 8.43 | Jun 01, 2036 | 6.20 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 2,910.80 | 0.00 | 2.72 | Apr 22, 2027 | 3.63 |
| CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 2,910.80 | 0.00 | 5.97 | Feb 15, 2031 | 2.70 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 2,910.80 | 0.00 | 3.58 | Jun 01, 2028 | 3.70 |
| CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 2,910.80 | 0.00 | 0.93 | May 01, 2025 | 3.45 |
| CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 2,910.80 | 0.00 | 6.65 | May 01, 2032 | 4.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,910.80 | 0.00 | 7.23 | Sep 30, 2032 | 2.64 |
| CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 2,910.80 | 0.00 | 3.34 | Jul 15, 2029 | 5.13 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Industrial | Fixed Income | 2,910.80 | 0.00 | 2.55 | Jan 15, 2027 | 1.50 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 2,910.80 | 0.00 | 2.02 | Oct 15, 2026 | 6.00 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2,910.80 | 0.00 | 14.71 | Feb 15, 2050 | 3.75 |
| D | DOMINION RESOURCES INC | Utility | Fixed Income | 2,910.80 | 0.00 | 6.75 | Mar 15, 2033 | 6.30 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2,910.80 | 0.00 | 14.92 | Apr 01, 2052 | 4.00 |
| FNAS9470 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,910.80 | 0.00 | 5.08 | Apr 01, 2047 | 4.50 |
| FNAS9938 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,910.80 | 0.00 | 6.00 | Jul 01, 2047 | 3.50 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 2,910.80 | 0.00 | 15.17 | Sep 23, 2051 | 3.38 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 2,910.80 | 0.00 | 4.83 | Apr 15, 2032 | 7.50 |
| KBH | KB HOME | Industrial | Fixed Income | 2,910.80 | 0.00 | 4.67 | Nov 15, 2029 | 4.80 |
| LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 2,910.80 | 0.00 | 7.54 | Mar 28, 2034 | 5.30 |
| MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 2,910.80 | 0.00 | 17.88 | Aug 06, 2061 | 3.97 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2,910.80 | 0.00 | 12.70 | May 01, 2043 | 3.63 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2,910.80 | 0.00 | 7.35 | Jan 15, 2034 | 5.35 |
| NXPI | NXP BV | Industrial | Fixed Income | 2,910.80 | 0.00 | 15.29 | Nov 30, 2051 | 3.25 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 2,910.80 | 0.00 | 11.01 | Jun 15, 2042 | 5.72 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,910.80 | 0.00 | 14.07 | Apr 01, 2053 | 5.60 |
| ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 2,910.80 | 0.00 | 2.92 | Jul 18, 2027 | 3.70 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 2,910.80 | 0.00 | 1.18 | Aug 15, 2025 | 6.38 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 2,910.80 | 0.00 | 6.09 | Mar 15, 2031 | 2.50 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 2,910.80 | 0.00 | 12.30 | Mar 15, 2044 | 4.30 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 2,910.80 | 0.00 | 15.51 | Mar 01, 2050 | 3.05 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 2,910.80 | 0.00 | 2.10 | Aug 01, 2026 | 2.50 |
| STNFHC | Stanford Health Care | Industrial | Fixed Income | 2,910.80 | 0.00 | 16.04 | Aug 15, 2051 | 3.03 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,910.80 | 0.00 | 1.61 | Jan 12, 2026 | 0.95 |
| WTW | TRINITY ACQUISITION PLC | Financial Institutions | Fixed Income | 2,910.80 | 0.00 | 1.65 | Mar 15, 2026 | 4.40 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 2,910.80 | 0.00 | 5.12 | Nov 16, 2030 | 6.45 |
| TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 2,910.80 | 0.00 | 1.11 | Oct 01, 2025 | 6.60 |
| NAFTO | KONDOR FINANCE PLC RegS | Agency | Fixed Income | 2,910.80 | 0.00 | 0.00 | Nov 08, 2028 | 0.00 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Agency | Fixed Income | 2,910.80 | 0.00 | 15.66 | Sep 14, 2061 | 3.83 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 2,910.80 | 0.00 | 1.16 | Aug 01, 2025 | 3.50 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 2,910.80 | 0.00 | 2.73 | Sep 22, 2027 | 3.60 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2,910.80 | 0.00 | 14.97 | Mar 01, 2050 | 3.25 |
| MO | ALTRIA GROUP INC | Corporates | Fixed Income | 2,906.67 | 0.00 | 6.13 | Jun 15, 2031 | 3.13 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 2,906.67 | 0.00 | 3.65 | Mar 10, 2028 | 2.13 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 2,906.67 | 0.00 | 1.96 | May 22, 2026 | 0.88 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 2,906.67 | 0.00 | 1.98 | May 29, 2026 | 0.88 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Corporates | Fixed Income | 2,906.67 | 0.00 | 1.64 | Jan 15, 2026 | 0.88 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 2,906.67 | 0.00 | 5.72 | Apr 15, 2030 | 0.80 |
| AKEFP | ARKEMA SA RegS | Corporates | Fixed Income | 2,906.67 | 0.00 | 1.40 | Dec 31, 2079 | 1.50 |
| NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 2,906.67 | 0.00 | 0.96 | Aug 14, 2030 | 3.62 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 2,906.67 | 0.00 | 7.18 | May 19, 2032 | 1.75 |
| MRKGR | MERCK KGAA RegS | Corporates | Fixed Income | 2,906.67 | 0.00 | 2.00 | Sep 09, 2080 | 1.63 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Corporates | Fixed Income | 2,901.12 | 0.00 | 2.27 | Sep 15, 2026 | 1.25 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Corporates | Fixed Income | 2,901.12 | 0.00 | 2.73 | Mar 25, 2027 | 1.75 |
| ITVLN | ITV PLC RegS | Corporates | Fixed Income | 2,901.12 | 0.00 | 2.28 | Sep 26, 2026 | 1.38 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 2,901.12 | 0.00 | 1.61 | Jan 05, 2026 | 0.38 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Corporates | Fixed Income | 2,895.58 | 0.00 | 7.17 | Jan 25, 2034 | 5.97 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 2,895.58 | 0.00 | 1.88 | Apr 13, 2026 | 0.63 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,895.58 | 0.00 | 3.70 | May 26, 2028 | 2.88 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 2,895.58 | 0.00 | 2.96 | Jun 14, 2027 | 1.41 |
| INTNED | ING GROEP NV MTN RegS | Corporates | Fixed Income | 2,895.58 | 0.00 | 4.10 | Sep 20, 2028 | 2.00 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Covered | Fixed Income | 2,895.58 | 0.00 | 1.74 | Feb 20, 2026 | 0.50 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 2,895.58 | 0.00 | 4.15 | Aug 13, 2028 | 0.33 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Covered | Fixed Income | 2,895.58 | 0.00 | 3.82 | May 24, 2028 | 1.50 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 2,890.03 | 0.00 | 3.32 | Oct 21, 2027 | 1.25 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 2,890.03 | 0.00 | 4.28 | Dec 05, 2028 | 1.63 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 2,890.03 | 0.00 | 1.88 | Apr 15, 2026 | 0.50 |
| DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 2,890.03 | 0.00 | 7.05 | Mar 27, 2032 | 2.50 |
| ENIIM | ENI SPA PNC9 RegS | Corporates | Fixed Income | 2,890.03 | 0.00 | 4.66 | Dec 31, 2079 | 3.38 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 2,890.03 | 0.00 | 1.78 | Jun 18, 2031 | 1.25 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 2,890.03 | 0.00 | 2.81 | Apr 06, 2027 | 1.63 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 2,890.03 | 0.00 | 3.87 | Jun 01, 2028 | 1.25 |
| 6100 | TONGDAO LIEPIN GROUP | Communication | Equity | 2,888.46 | 0.00 | 0.00 | nan | 0.00 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,884.48 | 0.00 | 15.47 | Jun 02, 2048 | 3.30 |
| APG | API ESCROW CORP 144A | Industrial | Fixed Income | 2,879.16 | 0.00 | 4.18 | Oct 15, 2029 | 4.75 |
| APG | API GROUP DE INC 144A | Industrial | Fixed Income | 2,879.16 | 0.00 | 4.25 | Jul 15, 2029 | 4.13 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 2,879.16 | 0.00 | 16.50 | Feb 04, 2051 | 2.63 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 2,879.16 | 0.00 | 12.52 | Mar 10, 2046 | 4.50 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2,879.16 | 0.00 | 6.57 | Jul 01, 2032 | 4.40 |
| HOPECA | CITY OF HOPE | Industrial | Fixed Income | 2,879.16 | 0.00 | 13.57 | Aug 15, 2048 | 4.38 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Industrial | Fixed Income | 2,879.16 | 0.00 | 0.96 | Feb 15, 2026 | 5.88 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 2,879.16 | 0.00 | 9.00 | Apr 15, 2038 | 7.50 |
| FGG08748 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,879.16 | 0.00 | 6.52 | Feb 01, 2047 | 3.50 |
| FNAL9323 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,879.16 | 0.00 | 2.66 | Oct 01, 2031 | 2.50 |
| TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,879.16 | 0.00 | 12.01 | May 13, 2045 | 5.00 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 2,879.16 | 0.00 | 2.24 | Dec 15, 2030 | 10.50 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 2,879.16 | 0.00 | 6.69 | Mar 06, 2033 | 5.99 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 2,879.16 | 0.00 | 1.31 | Oct 01, 2025 | 3.30 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 2,879.16 | 0.00 | 16.35 | Jul 16, 2050 | 2.45 |
| MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 2,879.16 | 0.00 | 4.09 | Feb 15, 2029 | 5.75 |
| MULHEA | MULTICARE HEALTH SYSTEM | Industrial | Fixed Income | 2,879.16 | 0.00 | 15.51 | Aug 15, 2050 | 2.80 |
| BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 2,879.16 | 0.00 | 15.13 | Aug 01, 2050 | 3.13 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Utility | Fixed Income | 2,879.16 | 0.00 | 6.98 | Sep 29, 2057 | 5.11 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 2,879.16 | 0.00 | 16.15 | Sep 15, 2051 | 2.85 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2,879.16 | 0.00 | 1.18 | Aug 11, 2025 | 3.55 |
| PASTRN | PENNSYLVANIA ST TPK COMMN TPK REV | Local Authority | Fixed Income | 2,879.16 | 0.00 | 11.46 | Dec 01, 2045 | 5.51 |
| PFE | PFIZER INC | Industrial | Fixed Income | 2,879.16 | 0.00 | 10.68 | Mar 15, 2039 | 3.90 |
| RWORKS | RAILWORKS HOLDINGS LP 144A | Industrial | Fixed Income | 2,879.16 | 0.00 | 2.40 | Nov 15, 2028 | 8.25 |
| SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 2,879.16 | 0.00 | 6.38 | Sep 01, 2031 | 2.75 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Corporates | Fixed Income | 2,878.93 | 0.00 | 5.24 | Sep 25, 2030 | 5.59 |
| COVFP | COVIVIO SA RegS | Corporates | Fixed Income | 2,878.93 | 0.00 | 2.95 | Jun 21, 2027 | 1.50 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 2,878.93 | 0.00 | 7.82 | Sep 15, 2032 | 1.13 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 2,878.93 | 0.00 | 3.25 | Sep 26, 2027 | 1.25 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 2,878.93 | 0.00 | 2.12 | Jul 17, 2026 | 0.63 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 2,878.93 | 0.00 | 27.01 | Jan 18, 2052 | 0.05 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 2,878.93 | 0.00 | 3.03 | Jul 12, 2027 | 1.38 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 2,873.39 | 0.00 | 2.48 | Nov 26, 2026 | 0.63 |
| IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 2,873.39 | 0.00 | 3.28 | Oct 24, 2027 | 1.50 |
| HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 2,873.39 | 0.00 | 3.76 | Apr 18, 2028 | 1.13 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 2,873.39 | 0.00 | 21.16 | Jul 17, 2053 | 1.75 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Corporates | Fixed Income | 2,873.39 | 0.00 | 4.06 | Sep 05, 2028 | 1.50 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 2,873.39 | 0.00 | 11.18 | Oct 15, 2035 | 0.13 |
| 9955 | CLOUDR GROUP LTD | Health Care | Equity | 2,872.76 | 0.00 | 0.00 | nan | 0.00 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 2,872.76 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD CREDIT CANADA CO RegS | Corporates | Fixed Income | 2,867.84 | 0.00 | 3.86 | Nov 10, 2028 | 6.38 |
| TALANX | TALANX AG RegS | Corporates | Fixed Income | 2,867.84 | 0.00 | 3.38 | Dec 05, 2047 | 2.25 |
| CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 2,867.84 | 0.00 | 2.89 | May 17, 2027 | 1.00 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,867.84 | 0.00 | 2.49 | Dec 16, 2026 | 1.10 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 2,867.84 | 0.00 | 16.65 | May 15, 2051 | 2.75 |
| DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 2,862.29 | 0.00 | 0.48 | Nov 10, 2024 | 7.00 |
| MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 2,862.29 | 0.00 | 6.48 | Apr 23, 2032 | 5.88 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Corporates | Fixed Income | 2,862.29 | 0.00 | 3.73 | Apr 06, 2028 | 2.00 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 2,862.29 | 0.00 | 2.33 | Oct 01, 2026 | 0.50 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Corporates | Fixed Income | 2,862.29 | 0.00 | 9.65 | Sep 15, 2036 | 3.10 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 2,862.29 | 0.00 | 3.89 | Jun 27, 2028 | 1.38 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 2,862.29 | 0.00 | 3.30 | Oct 08, 2027 | 0.88 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | Fixed Income | 2,862.29 | 0.00 | 1.87 | Apr 07, 2026 | 0.00 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Corporates | Fixed Income | 2,862.29 | 0.00 | 2.89 | Jun 03, 2027 | 1.75 |
| 603728 | SHANGHAI MOON ELECTRIC LTD A | Industrials | Equity | 2,857.06 | 0.00 | 0.00 | nan | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 2,857.06 | 0.00 | 0.00 | nan | 0.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 2,856.75 | 0.00 | 3.20 | Sep 18, 2027 | 1.35 |
| BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 2,856.75 | 0.00 | 1.82 | Mar 22, 2031 | 1.13 |
| ATIM | ASTM SPA MTN RegS | Corporates | Fixed Income | 2,856.75 | 0.00 | 2.46 | Nov 25, 2026 | 1.00 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 2,851.20 | 0.00 | 6.79 | Mar 19, 2031 | 0.13 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2,847.52 | 0.00 | 13.56 | Aug 15, 2048 | 4.20 |
| ASH | ASHLAND LLC | Industrial | Fixed Income | 2,847.52 | 0.00 | 10.66 | May 15, 2043 | 6.88 |
| BLMN | BLOOMIN BRANDS INC 144A | Industrial | Fixed Income | 2,847.52 | 0.00 | 3.87 | Apr 15, 2029 | 5.13 |
| CROX | CROCS INC 144A | Industrial | Fixed Income | 2,847.52 | 0.00 | 5.72 | Aug 15, 2031 | 4.13 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 2,847.52 | 0.00 | 6.70 | Aug 15, 2032 | 4.35 |
| EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 2,847.52 | 0.00 | 6.20 | Jun 15, 2031 | 2.64 |
| ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 2,847.52 | 0.00 | 13.91 | Sep 01, 2053 | 5.80 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2,847.52 | 0.00 | 7.46 | Apr 01, 2034 | 5.50 |
| FGG61622 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,847.52 | 0.00 | 6.90 | Oct 01, 2047 | 3.00 |
| FNBM3977 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,847.52 | 0.00 | 2.88 | Dec 01, 2032 | 3.00 |
| FNBM4222 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,847.52 | 0.00 | 5.83 | Jan 01, 2044 | 3.00 |
| G2AO1103 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,847.52 | 0.00 | 5.90 | Sep 20, 2045 | 3.50 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 2,847.52 | 0.00 | 15.47 | Mar 15, 2051 | 3.25 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 2,847.52 | 0.00 | 2.79 | Jul 15, 2027 | 4.75 |
| HLF | HERBALIFE LTD 144A | Industrial | Fixed Income | 2,847.52 | 0.00 | 1.21 | Sep 01, 2025 | 7.88 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2,847.52 | 0.00 | 9.05 | Oct 09, 2037 | 6.30 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 2,847.52 | 0.00 | 10.13 | Nov 15, 2039 | 5.90 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Agency | Fixed Income | 2,847.52 | 0.00 | 1.76 | Mar 16, 2026 | 2.38 |
| JWN | NORDSTROM INC | Industrial | Fixed Income | 2,847.52 | 0.00 | 3.32 | Mar 15, 2028 | 6.95 |
| OGS | ONE GAS INC | Utility | Fixed Income | 2,847.52 | 0.00 | 12.06 | Feb 01, 2044 | 4.66 |
| PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 2,847.52 | 0.00 | 7.11 | Dec 01, 2033 | 5.70 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2,847.52 | 0.00 | 6.50 | Jun 01, 2032 | 4.10 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,847.52 | 0.00 | 10.42 | Mar 01, 2040 | 5.50 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2,847.52 | 0.00 | 3.30 | Jan 15, 2028 | 3.65 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 2,847.52 | 0.00 | 1.74 | Dec 15, 2026 | 5.25 |
| STNFRD | STANFORD UNIVERSITY | Industrial | Fixed Income | 2,847.52 | 0.00 | 2.90 | Jun 01, 2027 | 1.29 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 2,847.52 | 0.00 | 6.50 | May 13, 2033 | 4.42 |
| SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 2,847.52 | 0.00 | 11.78 | Aug 15, 2040 | 3.16 |
| VREX | VAREX IMAGING CORP 144A | Industrial | Fixed Income | 2,847.52 | 0.00 | 2.06 | Oct 15, 2027 | 7.88 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Financial Institutions | Fixed Income | 2,847.52 | 0.00 | 3.31 | Feb 28, 2033 | 6.38 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Corporates | Fixed Income | 2,845.65 | 0.00 | 2.73 | Feb 27, 2027 | 1.00 |
| NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 2,840.11 | 0.00 | 4.10 | Feb 01, 2029 | 5.02 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 2,840.11 | 0.00 | 2.62 | Jan 18, 2027 | 0.63 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | Fixed Income | 2,840.11 | 0.00 | 4.51 | Feb 02, 2029 | 1.50 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Covered | Fixed Income | 2,840.11 | 0.00 | 2.07 | Jun 20, 2026 | 0.13 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Corporates | Fixed Income | 2,840.11 | 0.00 | 4.76 | Jun 24, 2029 | 1.63 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Corporates | Fixed Income | 2,840.11 | 0.00 | 2.66 | Feb 08, 2027 | 1.13 |
| STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 2,840.11 | 0.00 | 7.00 | Apr 01, 2032 | 2.75 |
| UCGIM | UNICREDIT SPA RegS | Covered | Fixed Income | 2,834.56 | 0.00 | 2.42 | Oct 31, 2026 | 0.38 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 2,834.56 | 0.00 | 2.65 | Jan 26, 2027 | 0.38 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Corporates | Fixed Income | 2,829.01 | 0.00 | 1.77 | Mar 31, 2026 | 6.64 |
| GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 2,829.01 | 0.00 | 3.54 | Jan 26, 2028 | 1.38 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | Fixed Income | 2,829.01 | 0.00 | 5.42 | Sep 25, 2030 | 4.25 |
| STANLN | STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 2,829.01 | 0.00 | 2.29 | Sep 23, 2031 | 1.20 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 2,829.01 | 0.00 | 10.19 | Mar 22, 2037 | 3.75 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 2,825.67 | 0.00 | 0.00 | nan | 0.00 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Corporates | Fixed Income | 2,823.46 | 0.00 | 1.96 | Jun 30, 2026 | 5.25 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | Fixed Income | 2,823.46 | 0.00 | 3.36 | Oct 25, 2027 | 0.63 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 2,823.46 | 0.00 | 27.18 | Jul 11, 2068 | 1.75 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,823.46 | 0.00 | 3.44 | Nov 22, 2027 | 0.63 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 2,823.46 | 0.00 | 6.85 | Apr 02, 2031 | 0.00 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Corporates | Fixed Income | 2,823.46 | 0.00 | 5.94 | Dec 31, 2079 | 4.38 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 2,823.46 | 0.00 | 4.04 | Jul 31, 2028 | 1.13 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 2,823.46 | 0.00 | 4.77 | May 11, 2029 | 1.63 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 2,823.46 | 0.00 | 0.00 | nan | 0.00 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 2,817.92 | 0.00 | 8.79 | Sep 26, 2035 | 4.65 |
| XCN | TMX GROUP LTD RegS | Corporates | Fixed Income | 2,817.92 | 0.00 | 7.58 | Feb 16, 2034 | 4.97 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 2,817.92 | 0.00 | 0.21 | Aug 02, 2024 | 0.00 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Covered | Fixed Income | 2,817.92 | 0.00 | 3.92 | Jun 12, 2028 | 1.00 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Corporates | Fixed Income | 2,817.92 | 0.00 | 3.25 | Oct 08, 2027 | 1.50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 2,817.92 | 0.00 | 2.48 | Dec 02, 2027 | 0.63 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 2,817.92 | 0.00 | 13.73 | Mar 22, 2044 | 3.95 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 2,815.88 | 0.00 | 6.88 | Jun 01, 2033 | 5.40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 2,815.88 | 0.00 | 5.32 | Jun 30, 2030 | 3.40 |
| BZH | BEAZER HOMES USA INC 144A | Industrial | Fixed Income | 2,815.88 | 0.00 | 4.31 | Mar 15, 2031 | 7.50 |
| OWL | BLUE OWL FINANCE LLC 144A | Financial Institutions | Fixed Income | 2,815.88 | 0.00 | 14.10 | Oct 07, 2051 | 4.13 |
| CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 2,815.88 | 0.00 | 3.91 | Oct 15, 2028 | 4.10 |
| CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 2,815.88 | 0.00 | 2.06 | Aug 10, 2026 | 5.25 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2,815.88 | 0.00 | 7.51 | Mar 01, 2034 | 5.15 |
| CHEEVE | CHEEVER ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 2,815.88 | 0.00 | 1.82 | Oct 01, 2027 | 7.13 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 2,815.88 | 0.00 | 16.41 | Aug 15, 2050 | 2.51 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 2,815.88 | 0.00 | 1.26 | Sep 12, 2025 | 5.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2,815.88 | 0.00 | 9.91 | Nov 15, 2040 | 7.50 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 2,815.88 | 0.00 | 7.65 | Jun 01, 2034 | 5.45 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 2,815.88 | 0.00 | 14.29 | Jun 01, 2054 | 5.75 |
| FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,815.88 | 0.00 | 3.31 | Jan 01, 2035 | 3.50 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2,815.88 | 0.00 | 1.74 | Mar 01, 2026 | 1.20 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 2,815.88 | 0.00 | 10.28 | Mar 15, 2041 | 6.50 |
| ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 2,815.88 | 0.00 | 7.62 | May 09, 2034 | 5.65 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2,815.88 | 0.00 | 6.34 | Mar 15, 2031 | 1.35 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Industrial | Fixed Income | 2,815.88 | 0.00 | 16.01 | Aug 01, 2056 | 4.06 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Utility | Fixed Income | 2,815.88 | 0.00 | 14.48 | Jun 15, 2054 | 5.65 |
| NWFIBR | NORTHWEST FIBER LLC 144A | Industrial | Fixed Income | 2,815.88 | 0.00 | 0.41 | Jun 01, 2028 | 10.75 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,815.88 | 0.00 | 1.62 | Jan 14, 2026 | 0.80 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 2,815.88 | 0.00 | 14.34 | Sep 15, 2052 | 4.95 |
| PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 2,815.88 | 0.00 | 15.92 | Oct 01, 2051 | 3.05 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Industrial | Fixed Income | 2,815.88 | 0.00 | 5.78 | Nov 24, 2031 | 5.90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,815.88 | 0.00 | 6.87 | Mar 15, 2033 | 5.38 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Financial Institutions | Fixed Income | 2,815.88 | 0.00 | 1.13 | Jul 23, 2025 | 3.65 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 2,815.88 | 0.00 | 7.55 | Feb 08, 2034 | 4.85 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2,815.88 | 0.00 | 18.19 | Apr 06, 2071 | 3.80 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 2,815.88 | 0.00 | 19.56 | Oct 01, 2111 | 5.25 |
| VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Fixed Income | 2,815.88 | 0.00 | 1.73 | Jun 15, 2031 | 3.00 |
| WTI | W&T OFFSHORE INC 144A | Industrial | Fixed Income | 2,815.88 | 0.00 | 1.12 | Feb 01, 2026 | 11.75 |
| RICEUN | RICE UNIVERSITY | Industrial | Fixed Income | 2,815.88 | 0.00 | 16.39 | May 15, 2055 | 3.77 |
| GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Utility | Fixed Income | 2,815.88 | 0.00 | 3.86 | Dec 06, 2032 | 5.50 |
| PSPCAP | PSP CAPITAL INC | Government Related | Fixed Income | 2,812.37 | 0.00 | 3.66 | Mar 15, 2028 | 1.50 |
| CRHID | CRH FINANCE DAC MTN RegS | Corporates | Fixed Income | 2,812.37 | 0.00 | 4.20 | Oct 18, 2028 | 1.38 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | Fixed Income | 2,812.37 | 0.00 | 3.79 | Apr 05, 2028 | 0.80 |
| INDY | PT INDIKA ENERGY | Energy | Equity | 2,809.97 | 0.00 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,806.82 | 0.00 | 2.76 | Jun 29, 2027 | 4.95 |
| NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 2,806.82 | 0.00 | 2.94 | Aug 16, 2032 | 5.43 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 2,806.82 | 0.00 | 3.85 | Apr 30, 2028 | 1.00 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Corporates | Fixed Income | 2,806.82 | 0.00 | 2.32 | Sep 25, 2026 | 0.38 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 2,806.82 | 0.00 | 2.65 | Jan 23, 2027 | 0.25 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 2,806.82 | 0.00 | 5.47 | Mar 30, 2030 | 2.00 |
| SWFP | SODEXO SA RegS | Corporates | Fixed Income | 2,806.82 | 0.00 | 3.99 | Jul 17, 2028 | 1.00 |
| 9058 | TRANCOM LTD | Industrials | Equity | 2,796.20 | 0.00 | 0.00 | nan | 0.00 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 2,795.95 | 0.00 | 0.00 | nan | 0.00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 2,795.73 | 0.00 | 4.60 | Mar 15, 2029 | 1.75 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Corporates | Fixed Income | 2,795.73 | 0.00 | 6.42 | Mar 25, 2031 | 1.75 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,795.73 | 0.00 | 14.17 | Apr 03, 2049 | 4.63 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 2,795.73 | 0.00 | 4.83 | Jul 15, 2029 | 1.63 |
| DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 2,795.73 | 0.00 | 2.63 | Jan 15, 2027 | 0.01 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 2,795.73 | 0.00 | 14.57 | Aug 13, 2041 | 1.34 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Corporates | Fixed Income | 2,790.18 | 0.00 | 0.13 | Jul 03, 2024 | 0.63 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Corporates | Fixed Income | 2,790.18 | 0.00 | 4.63 | Mar 26, 2029 | 1.38 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 2,790.18 | 0.00 | 3.59 | Feb 07, 2028 | 1.25 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 2,790.18 | 0.00 | 5.54 | Apr 01, 2030 | 1.50 |
| TEFP | TECHNIP ENERGIES NV RegS | Corporates | Fixed Income | 2,790.18 | 0.00 | 3.86 | May 28, 2028 | 1.13 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Corporates | Fixed Income | 2,784.63 | 0.00 | 3.96 | Nov 14, 2028 | 5.15 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 2,784.63 | 0.00 | 7.60 | Apr 25, 2034 | 5.44 |
| MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2,784.63 | 0.00 | 4.10 | Feb 23, 2034 | 5.05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,784.63 | 0.00 | 12.94 | Aug 01, 2039 | 1.45 |
| RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 2,784.63 | 0.00 | 3.33 | Feb 01, 2033 | 5.01 |
| LEGGR | LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 2,784.63 | 0.00 | 3.43 | Nov 28, 2027 | 0.88 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 2,784.63 | 0.00 | 6.63 | Jul 13, 2031 | 1.25 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 2,784.63 | 0.00 | 7.61 | Mar 08, 2034 | 5.00 |
| ARES | ARES FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 2,784.24 | 0.00 | 5.31 | Jun 15, 2030 | 3.25 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2,784.24 | 0.00 | 4.46 | Jun 01, 2029 | 3.30 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 2,784.24 | 0.00 | 5.44 | Jun 15, 2030 | 2.50 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 2,784.24 | 0.00 | 3.15 | Nov 15, 2027 | 5.88 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financial Institutions | Fixed Income | 2,784.24 | 0.00 | 2.03 | Jul 27, 2026 | 4.80 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2,784.24 | 0.00 | 17.60 | Nov 15, 2069 | 4.20 |
| CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 2,784.24 | 0.00 | 5.16 | Mar 01, 2030 | 2.95 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,784.24 | 0.00 | 4.25 | Jan 06, 2029 | 2.65 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2,784.24 | 0.00 | 6.04 | Dec 15, 2030 | 1.60 |
| FHLB | FHLB | Agency | Fixed Income | 2,784.24 | 0.00 | 0.32 | Sep 13, 2024 | 2.88 |
| FGV84411 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2,784.24 | 0.00 | 6.52 | Jan 01, 2047 | 3.50 |
| FNBO5380 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,784.24 | 0.00 | 6.41 | Dec 01, 2049 | 3.00 |
| VATE | INNOVATE CORP 144A | Industrial | Fixed Income | 2,784.24 | 0.00 | 1.54 | Feb 01, 2026 | 8.50 |
| HAS | HASBRO INC | Industrial | Fixed Income | 2,784.24 | 0.00 | 7.44 | May 14, 2034 | 6.05 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 2,784.24 | 0.00 | 17.10 | Feb 02, 2051 | 2.38 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 2,784.24 | 0.00 | 3.49 | Apr 12, 2028 | 5.25 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2,784.24 | 0.00 | 1.60 | Jan 26, 2026 | 4.25 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 2,784.24 | 0.00 | 15.00 | Jul 01, 2053 | 4.08 |
| PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 2,784.24 | 0.00 | 6.95 | Apr 15, 2033 | 5.45 |
| LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 2,784.24 | 0.00 | 2.55 | Mar 01, 2027 | 3.63 |
| LINTA | LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 2,784.24 | 0.00 | 4.00 | Feb 01, 2030 | 8.25 |
| MARSPE | MARKS AND SPENCER PLC 144A | Industrial | Fixed Income | 2,784.24 | 0.00 | 8.58 | Dec 01, 2037 | 7.13 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 2,784.24 | 0.00 | 6.29 | Feb 15, 2032 | 5.30 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2,784.24 | 0.00 | 2.69 | May 06, 2027 | 5.10 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2,784.24 | 0.00 | 4.44 | Jun 15, 2029 | 5.15 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 2,784.24 | 0.00 | 1.96 | Jun 30, 2026 | 3.25 |
| QVCN | QVC INC | Industrial | Fixed Income | 2,784.24 | 0.00 | 7.07 | Aug 15, 2034 | 5.45 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2,784.24 | 0.00 | 13.93 | May 15, 2048 | 4.15 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 2,784.24 | 0.00 | 6.22 | Jan 21, 2033 | 3.34 |
| SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 2,784.24 | 0.00 | 3.39 | Mar 23, 2028 | 5.45 |
| TE | TAMPA ELECTRIC CO | Utility | Fixed Income | 2,784.24 | 0.00 | 12.44 | May 15, 2044 | 4.35 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 2,784.24 | 0.00 | 3.78 | Jul 20, 2028 | 3.67 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Local Authority | Fixed Income | 2,784.24 | 0.00 | 10.23 | May 15, 2048 | 6.55 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 2,784.24 | 0.00 | 5.03 | Jan 15, 2030 | 3.00 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 2,784.24 | 0.00 | 7.64 | Jul 01, 2034 | 5.63 |
| WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 2,784.24 | 0.00 | 5.90 | Oct 15, 2030 | 1.80 |
| WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 2,784.24 | 0.00 | 8.64 | Aug 26, 2036 | 5.95 |
| XYL | XYLEM INC | Industrial | Fixed Income | 2,784.24 | 0.00 | 13.26 | Nov 01, 2046 | 4.38 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 2,779.09 | 0.00 | 0.49 | Nov 19, 2024 | 3.95 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 2,779.09 | 0.00 | 12.43 | Jul 09, 2039 | 2.00 |
| RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 2,779.09 | 0.00 | 5.52 | Apr 08, 2030 | 1.75 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 2,779.09 | 0.00 | 2.91 | Apr 30, 2027 | 0.13 |
| HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 2,779.09 | 0.00 | 8.37 | Jun 22, 2034 | 2.25 |
| VTR | VENTAS CANADA FINANCE LTD | Corporates | Fixed Income | 2,773.54 | 0.00 | 4.21 | Mar 05, 2029 | 5.10 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Corporates | Fixed Income | 2,773.54 | 0.00 | 6.46 | Jun 13, 2031 | 1.75 |
| LRFP | LEGRAND SA RegS | Corporates | Fixed Income | 2,773.54 | 0.00 | 3.98 | Jun 24, 2028 | 0.63 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | Fixed Income | 2,773.54 | 0.00 | 9.46 | Nov 10, 2033 | 0.00 |
| EQTSS | EQT AB RegS | Corporates | Fixed Income | 2,773.54 | 0.00 | 6.99 | Apr 06, 2032 | 2.88 |
| RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 2,767.99 | 0.00 | 4.29 | Apr 03, 2034 | 5.10 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 2,767.99 | 0.00 | 7.52 | Feb 15, 2034 | 5.10 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 2,767.99 | 0.00 | 12.78 | Nov 13, 2037 | 0.50 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 2,767.99 | 0.00 | 5.11 | Oct 04, 2029 | 1.38 |
| GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 2,762.88 | 0.00 | 0.00 | nan | 0.00 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 2,762.45 | 0.00 | 4.54 | Jan 22, 2029 | 0.88 |
| WLNFP | WORLDLINE SA MTN RegS | Corporates | Fixed Income | 2,762.45 | 0.00 | 3.03 | Jun 30, 2027 | 0.88 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 2,756.90 | 0.00 | 2.78 | Jun 01, 2027 | 4.21 |
| ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 2,752.60 | 0.00 | 11.98 | May 08, 2042 | 4.38 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2,752.60 | 0.00 | 6.86 | Sep 01, 2032 | 3.85 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2,752.60 | 0.00 | 3.28 | Jan 12, 2028 | 4.70 |
| AON | AON CORP | Financial Institutions | Fixed Income | 2,752.60 | 0.00 | 15.85 | Aug 23, 2051 | 2.90 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2,752.60 | 0.00 | 15.03 | Sep 15, 2049 | 3.20 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,752.60 | 0.00 | 11.49 | Mar 10, 2042 | 3.81 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,752.60 | 0.00 | 3.89 | Oct 15, 2030 | 14.00 |
| BA | BOEING CO | Industrial | Fixed Income | 2,752.60 | 0.00 | 1.40 | Oct 30, 2025 | 2.60 |
| BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 2,752.60 | 0.00 | 15.17 | Jun 01, 2050 | 3.21 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 2,752.60 | 0.00 | 1.71 | Feb 18, 2026 | 0.63 |
| PSLOGI | CARRIAGE PURCHASER INC 144A | Industrial | Fixed Income | 2,752.60 | 0.00 | 4.15 | Oct 15, 2029 | 7.88 |
| CITADL | CITADEL LP 144A | Financial Institutions | Fixed Income | 2,752.60 | 0.00 | 2.39 | Jan 15, 2027 | 4.88 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 2,752.60 | 0.00 | 11.76 | Nov 26, 2043 | 5.25 |
| FORSEA | DRILLCO HOLDING LUX 144A | Industrial | Fixed Income | 2,752.60 | 0.00 | 4.19 | Jun 15, 2030 | 7.50 |
| DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 2,752.60 | 0.00 | 16.21 | Oct 01, 2050 | 2.76 |
| FNBM4384 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,752.60 | 0.00 | 5.42 | Jan 01, 2045 | 4.00 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 2,752.60 | 0.00 | 7.25 | May 01, 2034 | 6.90 |
| G2MA5139 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,752.60 | 0.00 | 3.95 | Apr 20, 2048 | 5.00 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 2,752.60 | 0.00 | 3.26 | Nov 15, 2027 | 2.63 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 2,752.60 | 0.00 | 3.43 | Jun 01, 2029 | 6.50 |
| IPHS | IRIS MERGER SUB 2019 144A | Industrial | Fixed Income | 2,752.60 | 0.00 | 3.06 | Feb 15, 2028 | 9.38 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2,752.60 | 0.00 | 7.19 | Oct 15, 2033 | 5.70 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Industrial | Fixed Income | 2,752.60 | 0.00 | 0.08 | Jun 01, 2026 | 10.25 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2,752.60 | 0.00 | 13.78 | Nov 01, 2052 | 6.25 |
| METHGR | MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 2,752.60 | 0.00 | 1.90 | Jul 01, 2026 | 4.05 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2,752.60 | 0.00 | 16.22 | Jun 01, 2051 | 2.60 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 2,752.60 | 0.00 | 5.09 | Apr 01, 2030 | 3.95 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 2,752.60 | 0.00 | 11.57 | Dec 15, 2044 | 4.90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,752.60 | 0.00 | 13.34 | Nov 15, 2046 | 4.30 |
| REZI | RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 2,752.60 | 0.00 | 4.43 | Sep 01, 2029 | 4.00 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 2,752.60 | 0.00 | 2.83 | Jun 08, 2027 | 3.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2,752.60 | 0.00 | 1.66 | Feb 01, 2026 | 1.20 |
| STNFRD | Stanford University | Industrial | Fixed Income | 2,752.60 | 0.00 | 16.61 | Jun 01, 2050 | 2.41 |
| TPR | TAPESTRY INC | Industrial | Fixed Income | 2,752.60 | 0.00 | 6.71 | Mar 15, 2032 | 3.05 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 2,752.60 | 0.00 | 1.84 | Apr 15, 2026 | 2.05 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2,752.60 | 0.00 | 12.92 | May 15, 2045 | 4.20 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 2,751.35 | 0.00 | 7.42 | Apr 20, 2032 | 1.50 |
| LANDER | LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS | Government Related | Fixed Income | 2,751.35 | 0.00 | 4.63 | Feb 13, 2029 | 0.63 |
| MNCN | MEDIA NUSANTARA CITRA | Communication | Equity | 2,747.18 | 0.00 | 0.00 | nan | 0.00 |
| 688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrials | Equity | 2,747.18 | 0.00 | 0.00 | nan | 0.00 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | Fixed Income | 2,745.80 | 0.00 | 4.20 | Sep 21, 2028 | 1.00 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 2,745.80 | 0.00 | 3.95 | Dec 31, 2079 | 1.75 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 2,740.26 | 0.00 | 4.91 | Jul 01, 2029 | 0.88 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Corporates | Fixed Income | 2,740.26 | 0.00 | 4.45 | Dec 31, 2079 | 2.25 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Corporates | Fixed Income | 2,740.26 | 0.00 | 5.24 | Jan 28, 2030 | 2.50 |
| CWBCN | CANADIAN WESTERN BANK | Corporates | Fixed Income | 2,734.71 | 0.00 | 0.30 | Sep 06, 2024 | 2.60 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 2,734.71 | 0.00 | 4.92 | Jul 03, 2029 | 1.00 |
| ANNGR | VONOVIA FINANCE BV RegS | Corporates | Fixed Income | 2,734.71 | 0.00 | 3.31 | Oct 07, 2027 | 0.63 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Corporates | Fixed Income | 2,734.71 | 0.00 | 4.06 | Jul 16, 2028 | 0.50 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 2,734.71 | 0.00 | 3.31 | Sep 20, 2027 | 0.00 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 2,734.71 | 0.00 | 5.67 | Jul 17, 2030 | 2.00 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 2,734.71 | 0.00 | 2.14 | Jul 16, 2026 | 0.00 |
| 000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | Information Technology | Equity | 2,731.48 | 0.00 | 0.00 | nan | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 2,731.48 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 2,729.16 | 0.00 | 3.26 | Sep 10, 2027 | 0.25 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Corporates | Fixed Income | 2,729.16 | 0.00 | 4.19 | Sep 24, 2028 | 1.00 |
| AKZANA | AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 2,729.16 | 0.00 | 7.18 | Mar 28, 2032 | 2.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,723.62 | 0.00 | 2.69 | Mar 08, 2027 | 1.63 |
| ENGIFP | ENGIE SA RegS | Corporates | Fixed Income | 2,723.62 | 0.00 | 3.87 | Dec 31, 2079 | 1.50 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 2,723.62 | 0.00 | 3.64 | Jan 21, 2028 | 0.00 |
| AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 2,720.96 | 0.00 | 1.69 | Mar 09, 2026 | 5.90 |
| AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 2,720.96 | 0.00 | 14.89 | Jul 15, 2051 | 3.38 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2,720.96 | 0.00 | 15.04 | May 15, 2050 | 3.35 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2,720.96 | 0.00 | 11.22 | Sep 15, 2041 | 4.95 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 2,720.96 | 0.00 | 15.29 | May 08, 2050 | 3.38 |
| COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 2,720.96 | 0.00 | 2.98 | Jul 01, 2028 | 7.13 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 2,720.96 | 0.00 | 5.65 | Jan 15, 2032 | 5.00 |
| DTE | DTE ELECTRIC CO | Utility | Fixed Income | 2,720.96 | 0.00 | 13.39 | Jun 01, 2046 | 3.70 |
| DAC | DANAOS CORP 144A | Industrial | Fixed Income | 2,720.96 | 0.00 | 1.68 | Mar 01, 2028 | 8.50 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Institutions | Fixed Income | 2,720.96 | 0.00 | 1.66 | Feb 15, 2026 | 3.88 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 2,720.96 | 0.00 | 2.94 | Aug 01, 2027 | 3.25 |
| EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 2,720.96 | 0.00 | 7.23 | Nov 15, 2033 | 5.90 |
| FNBM1007 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,720.96 | 0.00 | 2.94 | Mar 01, 2032 | 2.50 |
| FNBM1036 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,720.96 | 0.00 | 2.53 | Feb 01, 2032 | 2.50 |
| FNCA3639 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,720.96 | 0.00 | 5.82 | Jun 01, 2049 | 4.00 |
| FNMA3873 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,720.96 | 0.00 | 5.66 | Dec 01, 2049 | 4.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2,720.96 | 0.00 | 10.37 | Mar 01, 2040 | 5.69 |
| G2MA5709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,720.96 | 0.00 | 5.90 | Jan 20, 2049 | 3.50 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 2,720.96 | 0.00 | 10.82 | Jun 01, 2042 | 3.29 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 2,720.96 | 0.00 | 13.57 | Mar 15, 2048 | 4.40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2,720.96 | 0.00 | 1.14 | Jul 27, 2025 | 4.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2,720.96 | 0.00 | 5.40 | Mar 15, 2031 | 7.40 |
| LEA | LEAR CORPORATION | Industrial | Fixed Income | 2,720.96 | 0.00 | 3.01 | Sep 15, 2027 | 3.80 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 2,720.96 | 0.00 | 1.91 | Jun 15, 2026 | 5.21 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 2,720.96 | 0.00 | 1.01 | Jun 10, 2025 | 4.88 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2,720.96 | 0.00 | 2.16 | Sep 15, 2026 | 5.45 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 2,720.96 | 0.00 | 13.29 | Oct 15, 2048 | 4.80 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 2,720.96 | 0.00 | 15.20 | Apr 15, 2050 | 3.10 |
| RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 2,720.96 | 0.00 | 11.03 | Jan 15, 2042 | 5.50 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 2,720.96 | 0.00 | 0.08 | Jan 15, 2026 | 7.13 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,720.96 | 0.00 | 2.45 | Jan 16, 2027 | 5.00 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 2,720.96 | 0.00 | 3.23 | Dec 15, 2027 | 3.38 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2,720.96 | 0.00 | 4.97 | Jan 15, 2030 | 3.40 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 2,720.96 | 0.00 | 12.63 | Jun 15, 2045 | 4.30 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 2,720.96 | 0.00 | 10.61 | Feb 15, 2042 | 6.10 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 2,720.96 | 0.00 | 1.94 | Jul 13, 2026 | 5.28 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,718.07 | 0.00 | 4.74 | Mar 21, 2029 | 0.50 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 2,718.07 | 0.00 | 3.61 | Jan 17, 2028 | 0.25 |
| ATH | ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 2,718.07 | 0.00 | 3.58 | Jan 12, 2028 | 0.63 |
| CARDFP | CARMILA SA MTN RegS | Corporates | Fixed Income | 2,718.07 | 0.00 | 4.64 | Apr 01, 2029 | 1.63 |
| BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 2,718.07 | 0.00 | 3.54 | Dec 15, 2027 | 0.01 |
| DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 2,718.07 | 0.00 | 5.53 | Mar 16, 2030 | 1.38 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 2,718.07 | 0.00 | 7.42 | May 03, 2032 | 1.63 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 2,712.52 | 0.00 | 15.74 | Oct 04, 2041 | 0.75 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Corporates | Fixed Income | 2,712.52 | 0.00 | 3.26 | Sep 15, 2027 | 0.45 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 2,706.98 | 0.00 | 0.72 | Feb 12, 2025 | 2.58 |
| FDX | FEDEX CORP | Corporates | Fixed Income | 2,706.98 | 0.00 | 6.73 | Aug 05, 2031 | 1.30 |
| SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 2,706.98 | 0.00 | 2.44 | Dec 08, 2027 | 1.38 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 2,701.43 | 0.00 | 8.92 | Mar 30, 2034 | 1.88 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 2,701.43 | 0.00 | 4.33 | Feb 15, 2029 | 2.88 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 2,701.43 | 0.00 | 4.80 | Apr 09, 2029 | 0.38 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Covered | Fixed Income | 2,701.43 | 0.00 | 3.37 | Oct 15, 2027 | 0.01 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Corporates | Fixed Income | 2,701.43 | 0.00 | 6.57 | Feb 08, 2031 | 0.25 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 2,701.43 | 0.00 | 3.61 | Jan 17, 2028 | 0.38 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 2,701.43 | 0.00 | 9.07 | May 05, 2034 | 1.75 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 2,700.08 | 0.00 | 0.00 | nan | 0.00 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Corporates | Fixed Income | 2,695.88 | 0.00 | 1.81 | Apr 13, 2026 | 3.97 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,695.88 | 0.00 | 3.95 | Sep 08, 2028 | 3.40 |
| WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 2,695.88 | 0.00 | 7.40 | May 17, 2032 | 1.38 |
| ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 2,695.88 | 0.00 | 7.08 | Jan 13, 2032 | 1.63 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 2,695.88 | 0.00 | 3.88 | Apr 20, 2028 | 0.00 |
| ENIIM | ENI SPA NC9 RegS | Corporates | Fixed Income | 2,695.88 | 0.00 | 5.30 | Dec 31, 2079 | 2.75 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 2,695.88 | 0.00 | 4.88 | Sep 05, 2029 | 2.74 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2,690.33 | 0.00 | 15.75 | May 10, 2053 | 4.70 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 2,690.33 | 0.00 | 2.66 | Apr 05, 2027 | 3.80 |
| GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 2,690.33 | 0.00 | 10.91 | May 17, 2037 | 2.13 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Corporates | Fixed Income | 2,690.33 | 0.00 | 3.56 | Jan 17, 2028 | 1.00 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 2,690.33 | 0.00 | 4.18 | Sep 07, 2028 | 0.65 |
| BASGR | BASF SE RegS | Corporates | Fixed Income | 2,690.33 | 0.00 | 6.40 | Mar 17, 2031 | 1.50 |
| G2MA2892 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,689.32 | 0.00 | 5.90 | Jun 20, 2045 | 3.50 |
| GCI | GANNETT HOLDINGS LLC 144A | Industrial | Fixed Income | 2,689.32 | 0.00 | 2.22 | Nov 01, 2026 | 6.00 |
| GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 2,689.32 | 0.00 | 9.43 | Jan 10, 2039 | 6.88 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 2,689.32 | 0.00 | 3.55 | Apr 15, 2029 | 6.75 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2,689.32 | 0.00 | 6.63 | Nov 01, 2032 | 5.75 |
| MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 2,689.32 | 0.00 | 11.06 | Dec 01, 2044 | 5.65 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 2,689.32 | 0.00 | 16.18 | Feb 12, 2055 | 4.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2,689.32 | 0.00 | 5.92 | Dec 30, 2031 | 6.75 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 2,689.32 | 0.00 | 10.81 | Jun 15, 2042 | 5.95 |
| OGN | ORGANON & CO 144A | Industrial | Fixed Income | 2,689.32 | 0.00 | 6.05 | May 15, 2034 | 6.75 |
| PCP | PRECISION CASTPARTS CORP | Industrial | Fixed Income | 2,689.32 | 0.00 | 12.73 | Jun 15, 2045 | 4.38 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 2,689.32 | 0.00 | 10.16 | Mar 01, 2040 | 6.20 |
| SNFF | SPCM SA 144A | Industrial | Fixed Income | 2,689.32 | 0.00 | 4.92 | Mar 15, 2030 | 3.38 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2,689.32 | 0.00 | 9.74 | Jun 01, 2039 | 6.00 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Industrial | Fixed Income | 2,689.32 | 0.00 | 1.15 | Oct 01, 2026 | 6.88 |
| SHARPH | SHARP HEALTHCARE | Industrial | Fixed Income | 2,689.32 | 0.00 | 16.07 | Aug 01, 2050 | 2.68 |
| TEACLL | TEMPO ACQUISITION LLC 144A | Industrial | Fixed Income | 2,689.32 | 0.00 | 0.75 | Jun 01, 2025 | 5.75 |
| TVA | TVA | Agency | Fixed Income | 2,689.32 | 0.00 | 2.55 | Feb 01, 2027 | 2.88 |
| FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 2,689.32 | 0.00 | 6.85 | May 15, 2032 | 3.25 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 2,689.32 | 0.00 | 13.92 | May 15, 2052 | 5.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2,689.32 | 0.00 | 8.71 | May 15, 2036 | 5.25 |
| TGNA | BELO CORPORATION | Industrial | Fixed Income | 2,689.32 | 0.00 | 2.93 | Sep 15, 2027 | 7.25 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 2,689.32 | 0.00 | 7.84 | Jan 15, 2035 | 6.00 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Industrial | Fixed Income | 2,689.32 | 0.00 | 3.37 | Mar 01, 2028 | 4.88 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 2,689.32 | 0.00 | 12.21 | May 01, 2046 | 4.97 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,689.32 | 0.00 | 15.39 | Mar 01, 2050 | 3.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2,689.32 | 0.00 | 11.77 | Mar 15, 2042 | 4.20 |
| CXT | CRANE NXT CO | Industrial | Fixed Income | 2,689.32 | 0.00 | 13.11 | Mar 15, 2048 | 4.20 |
| DUK | DUKE ENERGY CAROLINAS | Utility | Fixed Income | 2,689.32 | 0.00 | 8.85 | Jun 01, 2037 | 6.10 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 2,689.32 | 0.00 | 12.37 | Jun 01, 2045 | 4.50 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2,689.32 | 0.00 | 1.80 | Apr 15, 2026 | 3.38 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2,689.32 | 0.00 | 5.03 | Jan 15, 2030 | 3.00 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2,689.32 | 0.00 | 5.37 | Jan 15, 2031 | 5.90 |
| FGQ44035 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2,689.32 | 0.00 | 6.90 | Oct 01, 2046 | 3.00 |
| FNBM3389 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,689.32 | 0.00 | 2.68 | Nov 01, 2032 | 3.00 |
| FNBM4088 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,689.32 | 0.00 | 2.53 | Jun 01, 2032 | 3.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 2,689.32 | 0.00 | 6.08 | Jan 25, 2032 | 6.15 |
| SIKASW | SIKA CAPITAL BV RegS | Corporates | Fixed Income | 2,684.79 | 0.00 | 6.52 | Apr 29, 2031 | 1.50 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Corporates | Fixed Income | 2,684.79 | 0.00 | 5.26 | Nov 29, 2029 | 1.25 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Corporates | Fixed Income | 2,684.79 | 0.00 | 3.60 | Jan 26, 2028 | 0.75 |
| MINGNO | SPAREBANK 1 SMN RegS | Corporates | Fixed Income | 2,684.79 | 0.00 | 3.71 | Feb 18, 2028 | 0.01 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Government Related | Fixed Income | 2,684.79 | 0.00 | 0.98 | May 22, 2025 | 1.80 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 2,684.79 | 0.00 | 1.59 | Jan 01, 2026 | 2.00 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 2,684.79 | 0.00 | 6.01 | Oct 20, 2051 | 5.63 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Government Related | Fixed Income | 2,684.79 | 0.00 | 4.03 | Oct 18, 2028 | 3.42 |
| 688065 | CATHAY BIOTECH INC A | Materials | Equity | 2,684.39 | 0.00 | 0.00 | nan | 0.00 |
| 600129 | CHONGQING TAIJI INDUSTRY (GROUP) L | Health Care | Equity | 2,684.39 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 2,679.24 | 0.00 | 9.96 | Feb 06, 2035 | 1.00 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 2,679.24 | 0.00 | 4.31 | Oct 04, 2028 | 0.25 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 2,679.24 | 0.00 | 8.15 | Aug 22, 2033 | 2.00 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 2,673.69 | 0.00 | 1.27 | Sep 09, 2025 | 2.67 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 2,673.69 | 0.00 | 7.54 | May 19, 2032 | 1.00 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,673.69 | 0.00 | 4.06 | Sep 22, 2028 | 2.13 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 2,673.69 | 0.00 | 4.14 | Sep 13, 2029 | 0.60 |
| BFREN.E | BOSCH FREN SISTEMLERI A | Consumer Discretionary | Equity | 2,668.69 | 0.00 | 0.00 | nan | 0.00 |
| 000032 | SHENZHEN SED INDUSTRY LTD A | Industrials | Equity | 2,668.69 | 0.00 | 0.00 | nan | 0.00 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 2,668.15 | 0.00 | 7.13 | Dec 01, 2031 | 1.13 |
| AZN | ASTRAZENECA PLC MTN RegS | Corporates | Fixed Income | 2,668.15 | 0.00 | 4.92 | Jun 03, 2029 | 0.38 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 2,668.15 | 0.00 | 4.15 | Aug 31, 2033 | 0.88 |
| SANDSS | SANDVIK AB MTN RegS | Corporates | Fixed Income | 2,668.15 | 0.00 | 4.43 | Nov 25, 2028 | 0.38 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Corporates | Fixed Income | 2,668.15 | 0.00 | 8.82 | Jun 15, 2034 | 2.00 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,662.60 | 0.00 | 2.77 | May 03, 2032 | 3.93 |
| OPBFIN | OPB FINANCE TRUST | Government Related | Fixed Income | 2,662.60 | 0.00 | 2.53 | Jan 25, 2027 | 2.98 |
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | Fixed Income | 2,662.60 | 0.00 | 2.19 | Sep 15, 2026 | 4.30 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Corporates | Fixed Income | 2,662.60 | 0.00 | 0.98 | May 13, 2025 | 1.25 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 2,662.60 | 0.00 | 24.03 | Jun 12, 2068 | 2.25 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Related | Fixed Income | 2,662.60 | 0.00 | 5.60 | May 27, 2030 | 1.52 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 2,662.60 | 0.00 | 5.51 | Mar 15, 2030 | 1.50 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 2,662.60 | 0.00 | 4.25 | Sep 06, 2028 | 0.05 |
| AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 2,657.68 | 0.00 | 6.61 | Mar 15, 2032 | 3.50 |
| ATI | ATI INC | Industrial | Fixed Income | 2,657.68 | 0.00 | 3.86 | Oct 01, 2029 | 4.88 |
| ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 2,657.68 | 0.00 | 3.08 | Oct 01, 2027 | 3.55 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 2,657.68 | 0.00 | 6.09 | Apr 01, 2031 | 2.70 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 2,657.68 | 0.00 | 1.83 | Jan 15, 2028 | 6.63 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2,657.68 | 0.00 | 2.27 | Oct 15, 2026 | 2.90 |
| BA | BOEING CO | Industrial | Fixed Income | 2,657.68 | 0.00 | 15.33 | Mar 01, 2059 | 3.83 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2,657.68 | 0.00 | 12.23 | May 15, 2043 | 4.30 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2,657.68 | 0.00 | 13.55 | Sep 01, 2047 | 4.10 |
| CLW | CLEARWATER PAPER CORP 144A | Industrial | Fixed Income | 2,657.68 | 0.00 | 3.42 | Aug 15, 2028 | 4.75 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 2,657.68 | 0.00 | 11.14 | Nov 01, 2051 | 4.51 |
| DOV | DOVER CORP | Industrial | Fixed Income | 2,657.68 | 0.00 | 8.49 | Oct 15, 2035 | 5.38 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 2,657.68 | 0.00 | 5.19 | Feb 15, 2030 | 2.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2,657.68 | 0.00 | 11.60 | Nov 01, 2042 | 4.70 |
| FGG08820 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,657.68 | 0.00 | 5.16 | May 01, 2048 | 4.50 |
| FNBM4129 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,657.68 | 0.00 | 2.68 | Apr 01, 2033 | 3.50 |
| FNBN0340 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,657.68 | 0.00 | 5.20 | Dec 01, 2048 | 4.50 |
| FNCA2970 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,657.68 | 0.00 | 4.33 | Jan 01, 2049 | 5.00 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 2,657.68 | 0.00 | 14.15 | Mar 18, 2051 | 4.30 |
| G | GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 2,657.68 | 0.00 | 1.83 | Apr 10, 2026 | 1.75 |
| HMHLTH | Hackensack Meridian Health | Industrial | Fixed Income | 2,657.68 | 0.00 | 15.93 | Sep 01, 2050 | 2.88 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2,657.68 | 0.00 | 13.03 | Sep 01, 2047 | 4.45 |
| KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 2,657.68 | 0.00 | 2.18 | Oct 01, 2026 | 4.00 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 2,657.68 | 0.00 | 4.24 | Apr 15, 2029 | 4.13 |
| MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 2,657.68 | 0.00 | 1.46 | Jan 15, 2026 | 5.50 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,657.68 | 0.00 | 2.25 | Sep 14, 2026 | 1.25 |
| NYSDEV | NEW YORK ST URBAN DEV CORP REV | Local Authority | Fixed Income | 2,657.68 | 0.00 | 5.17 | Mar 15, 2033 | 3.90 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2,657.68 | 0.00 | 1.13 | Jul 16, 2025 | 1.85 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2,657.68 | 0.00 | 14.43 | Jun 01, 2052 | 4.50 |
| TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 2,657.68 | 0.00 | 7.42 | Apr 15, 2034 | 5.85 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,657.68 | 0.00 | 13.44 | Apr 01, 2047 | 4.15 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 2,657.68 | 0.00 | 8.86 | Jun 15, 2039 | 9.25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2,657.68 | 0.00 | 2.98 | Aug 17, 2027 | 3.13 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,657.68 | 0.00 | 2.39 | Nov 17, 2026 | 1.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2,657.68 | 0.00 | 12.30 | Sep 15, 2042 | 3.60 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,657.68 | 0.00 | 12.30 | Sep 01, 2042 | 3.65 |
| REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 2,657.68 | 0.00 | 13.47 | Mar 15, 2049 | 4.65 |
| ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 2,657.68 | 0.00 | 6.59 | Aug 15, 2031 | 1.75 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2,657.68 | 0.00 | 11.00 | Aug 15, 2040 | 4.50 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 2,657.68 | 0.00 | 2.50 | Feb 15, 2027 | 5.13 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Industrial | Fixed Income | 2,657.68 | 0.00 | 3.12 | Feb 04, 2028 | 4.88 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 2,657.68 | 0.00 | 11.61 | Nov 23, 2041 | 4.25 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 2,657.68 | 0.00 | 15.03 | Feb 15, 2050 | 3.30 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2,657.68 | 0.00 | 1.25 | Sep 11, 2025 | 5.60 |
| UDR | UDR INC MTN | Financial Institutions | Fixed Income | 2,657.68 | 0.00 | 3.32 | Jan 15, 2028 | 3.50 |
| WPC | WP CAREY INC | Financial Institutions | Fixed Income | 2,657.68 | 0.00 | 6.77 | Feb 01, 2032 | 2.45 |
| WMT | WALMART INC | Industrial | Fixed Income | 2,657.68 | 0.00 | 1.81 | Apr 15, 2026 | 4.00 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 2,657.68 | 0.00 | 12.38 | Jun 01, 2046 | 4.65 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 2,657.68 | 0.00 | 2.79 | May 01, 2027 | 3.15 |
| YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 2,657.68 | 0.00 | 11.69 | Nov 01, 2043 | 5.35 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 2,657.68 | 0.00 | 3.36 | Jan 17, 2028 | 3.50 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Agency | Fixed Income | 2,657.68 | 0.00 | 14.77 | Aug 18, 2050 | 3.07 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Corporates | Fixed Income | 2,657.05 | 0.00 | 4.28 | Jul 27, 2035 | 6.88 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Corporates | Fixed Income | 2,657.05 | 0.00 | 5.17 | Sep 20, 2029 | 0.63 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,651.50 | 0.00 | 3.44 | Feb 02, 2028 | 3.10 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 2,651.50 | 0.00 | 4.94 | Jul 09, 2029 | 0.88 |
| RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 2,651.50 | 0.00 | 4.34 | Oct 05, 2028 | 0.01 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 2,645.96 | 0.00 | 23.09 | Dec 08, 2050 | 0.63 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | Fixed Income | 2,645.96 | 0.00 | 4.46 | Dec 10, 2028 | 0.50 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 2,645.96 | 0.00 | 4.68 | Mar 15, 2029 | 0.75 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Covered | Fixed Income | 2,640.41 | 0.00 | 8.32 | Apr 18, 2033 | 1.38 |
| NDAQ | NASDAQ INC | Corporates | Fixed Income | 2,640.41 | 0.00 | 5.53 | Feb 13, 2030 | 0.88 |
| 002850 | SHENZHEN KEDALI INDUSTRY LTD A | Consumer Discretionary | Equity | 2,637.29 | 0.00 | 0.00 | nan | 0.00 |
| AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 2,634.86 | 0.00 | 5.35 | Dec 03, 2029 | 0.75 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 2,634.86 | 0.00 | 7.48 | May 26, 2032 | 1.13 |
| AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 2,634.86 | 0.00 | 12.71 | Jun 09, 2040 | 2.38 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 2,634.86 | 0.00 | 4.47 | Dec 02, 2028 | 0.20 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Corporates | Fixed Income | 2,634.86 | 0.00 | 10.14 | Dec 31, 2079 | 3.25 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Securitized | Fixed Income | 2,629.32 | 0.00 | 4.50 | Jun 30, 2050 | 3.04 |
| AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 2,629.32 | 0.00 | 3.35 | Nov 13, 2027 | 1.88 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Corporates | Fixed Income | 2,629.32 | 0.00 | 5.01 | Jul 19, 2029 | 0.63 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 2,629.32 | 0.00 | 4.59 | Jan 06, 2029 | 0.01 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 2,629.32 | 0.00 | 8.81 | Mar 08, 2034 | 1.88 |
| ALTA | ALBERTA (PROVINCE OF) MTN 144A | Local Authority | Fixed Income | 2,626.04 | 0.00 | 2.15 | Aug 17, 2026 | 2.05 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 2,626.04 | 0.00 | 5.64 | Mar 26, 2031 | 5.25 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 2,626.04 | 0.00 | 13.59 | Oct 02, 2047 | 4.00 |
| BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 2,626.04 | 0.00 | 10.92 | Oct 15, 2044 | 5.60 |
| CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 2,626.04 | 0.00 | 5.39 | Apr 24, 2030 | 2.38 |
| CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 2,626.04 | 0.00 | 15.27 | Apr 24, 2050 | 3.13 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 2,626.04 | 0.00 | 3.25 | Nov 02, 2027 | 2.75 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 2,626.04 | 0.00 | 2.62 | Mar 19, 2027 | 4.50 |
| DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 2,626.04 | 0.00 | 17.11 | Oct 01, 2055 | 2.83 |
| FHLB | FHLB | Agency | Fixed Income | 2,626.04 | 0.00 | 3.32 | Dec 10, 2027 | 2.50 |
| FNCA3394 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,626.04 | 0.00 | 4.38 | Apr 01, 2049 | 5.00 |
| FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,626.04 | 0.00 | 6.45 | Mar 01, 2050 | 3.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 2,626.04 | 0.00 | 7.77 | Jan 25, 2035 | 6.25 |
| GLBMRN | GLOBAL MARINE INC. | Industrial | Fixed Income | 2,626.04 | 0.00 | 3.39 | Jun 01, 2028 | 7.00 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2,626.04 | 0.00 | 6.47 | Aug 15, 2032 | 5.40 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 2,626.04 | 0.00 | 1.85 | Apr 15, 2026 | 1.51 |
| HSBC | HSBC BANK USA | Financial Institutions | Fixed Income | 2,626.04 | 0.00 | 7.86 | Nov 01, 2034 | 5.88 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 2,626.04 | 0.00 | 5.02 | Nov 15, 2029 | 2.45 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 2,626.04 | 0.00 | 7.23 | May 04, 2033 | 4.50 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 2,626.04 | 0.00 | 4.57 | Jun 21, 2029 | 3.05 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2,626.04 | 0.00 | 7.97 | Mar 15, 2035 | 5.80 |
| LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 2,626.04 | 0.00 | 5.49 | Mar 15, 2031 | 6.00 |
| DOC | PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 2,626.04 | 0.00 | 2.53 | Mar 15, 2027 | 4.30 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2,626.04 | 0.00 | 13.08 | Mar 15, 2047 | 4.65 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 2,626.04 | 0.00 | 7.40 | Feb 15, 2034 | 5.30 |
| BID | SOTHEBYS 144A | Industrial | Fixed Income | 2,626.04 | 0.00 | 4.13 | Jun 01, 2029 | 5.88 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 2,626.04 | 0.00 | 3.09 | Nov 04, 2028 | 5.82 |
| TSCO | TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 2,626.04 | 0.00 | 7.07 | May 15, 2033 | 5.25 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 2,626.04 | 0.00 | 16.68 | Nov 15, 2050 | 2.50 |
| WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 2,626.04 | 0.00 | 6.03 | Mar 15, 2031 | 2.75 |
| WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 2,626.04 | 0.00 | 14.89 | Mar 09, 2052 | 4.00 |
| WEC | WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 2,626.04 | 0.00 | 7.08 | May 15, 2033 | 5.63 |
| SRILAN | SRI LANKA DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 2,626.04 | 0.00 | 0.00 | Jun 03, 2025 | 0.00 |
| BELRUS | BELARUS (REPUBLIC OF) RegS | Sovereign | Fixed Income | 2,626.04 | 0.00 | 0.00 | Feb 28, 2030 | 0.00 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 2,623.77 | 0.00 | 4.52 | Jun 11, 2029 | 3.53 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 2,623.77 | 0.00 | 5.34 | Nov 21, 2029 | 0.63 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 2,623.77 | 0.00 | 2.72 | Mar 03, 2027 | 1.38 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 2,623.77 | 0.00 | 7.82 | Jun 20, 2033 | 2.95 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 2,621.59 | 0.00 | 0.00 | nan | 0.00 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 2,618.22 | 0.00 | 6.06 | Oct 08, 2030 | 1.13 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Corporates | Fixed Income | 2,618.22 | 0.00 | 6.68 | Jun 02, 2033 | 6.13 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 2,612.67 | 0.00 | 9.49 | Oct 31, 2034 | 1.50 |
| KBN | KOMMUNALBANKEN AS RegS | Government Related | Fixed Income | 2,612.67 | 0.00 | 5.37 | Oct 24, 2029 | 0.05 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 2,612.67 | 0.00 | 5.42 | Jan 17, 2030 | 1.13 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 2,612.67 | 0.00 | 6.72 | May 31, 2033 | 6.13 |
| MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 2,607.13 | 0.00 | 11.86 | Mar 05, 2041 | 4.10 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 2,607.13 | 0.00 | 3.94 | Jul 09, 2028 | 1.45 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 2,607.13 | 0.00 | 5.29 | Sep 26, 2029 | 0.05 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 2,607.13 | 0.00 | 5.39 | Nov 05, 2029 | 0.13 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | Fixed Income | 2,607.13 | 0.00 | 4.67 | Feb 12, 2029 | 0.13 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Corporates | Fixed Income | 2,607.13 | 0.00 | 5.20 | Sep 22, 2029 | 0.50 |
| PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,601.58 | 0.00 | 12.31 | Oct 30, 2038 | 1.88 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 2,601.58 | 0.00 | 0.15 | Jul 11, 2024 | 1.75 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2,601.58 | 0.00 | 5.45 | Nov 17, 2029 | 0.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,596.03 | 0.00 | 7.92 | Nov 11, 2032 | 1.25 |
| MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 2,596.03 | 0.00 | 6.65 | May 21, 2031 | 0.95 |
| DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 2,596.03 | 0.00 | 3.27 | Feb 28, 2033 | 4.63 |
| ARDFIN | ARD FINANCE SA 144A | Industrial | Fixed Income | 2,594.41 | 0.00 | 2.33 | Jun 30, 2027 | 6.50 |
| T | AT&T INC | Industrial | Fixed Income | 2,594.41 | 0.00 | 9.12 | Jan 15, 2038 | 6.30 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 2,594.41 | 0.00 | 3.97 | Feb 08, 2029 | 6.50 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2,594.41 | 0.00 | 7.61 | Jul 15, 2034 | 5.45 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2,594.41 | 0.00 | 12.29 | Mar 01, 2044 | 4.50 |
| BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 2,594.41 | 0.00 | 10.23 | Apr 15, 2038 | 4.00 |
| CNW | XPO CNW INC | Industrial | Fixed Income | 2,594.41 | 0.00 | 7.33 | May 01, 2034 | 6.70 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 2,594.41 | 0.00 | 2.44 | Mar 15, 2027 | 5.00 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2,594.41 | 0.00 | 19.05 | May 01, 2060 | 2.50 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2,594.41 | 0.00 | 3.35 | Mar 01, 2028 | 4.65 |
| CXW | CORECIVIC INC | Industrial | Fixed Income | 2,594.41 | 0.00 | 3.07 | Oct 15, 2027 | 4.75 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Industrial | Fixed Income | 2,594.41 | 0.00 | 0.46 | May 15, 2026 | 10.75 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 2,594.41 | 0.00 | 12.81 | Aug 15, 2047 | 4.60 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 2,594.41 | 0.00 | 6.53 | Aug 01, 2031 | 1.85 |
| FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2,594.41 | 0.00 | 5.20 | Nov 01, 2048 | 4.50 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 2,594.41 | 0.00 | 14.19 | Apr 01, 2049 | 4.32 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,594.41 | 0.00 | 3.84 | Oct 02, 2028 | 5.74 |
| HPQ | HP INC | Industrial | Fixed Income | 2,594.41 | 0.00 | 6.55 | Apr 15, 2032 | 4.20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2,594.41 | 0.00 | 12.37 | Apr 27, 2045 | 5.05 |
| INDTOL | ITR CONCESSION CO LLC 144A | Industrial | Fixed Income | 2,594.41 | 0.00 | 8.00 | Jul 15, 2035 | 5.18 |
| ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 2,594.41 | 0.00 | 6.88 | Jun 01, 2033 | 5.40 |
| JELD | JELD-WEN INC 144A | Industrial | Fixed Income | 2,594.41 | 0.00 | 1.31 | Dec 15, 2025 | 4.63 |
| NVR | NVR INC | Industrial | Fixed Income | 2,594.41 | 0.00 | 5.32 | May 15, 2030 | 3.00 |
| NINE | NINE ENERGY SERVICE INC | Industrial | Fixed Income | 2,594.41 | 0.00 | 2.79 | Feb 01, 2028 | 13.00 |
| OHCMED | OhioHealth | Industrial | Fixed Income | 2,594.41 | 0.00 | 12.80 | Nov 15, 2041 | 2.83 |
| OC | OWENS CORNING | Industrial | Fixed Income | 2,594.41 | 0.00 | 13.26 | Jan 30, 2048 | 4.40 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 2,594.41 | 0.00 | 14.73 | May 15, 2052 | 4.60 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 2,594.41 | 0.00 | 3.15 | Nov 15, 2027 | 5.88 |
| RVTY | REVVITY INC | Industrial | Fixed Income | 2,594.41 | 0.00 | 14.75 | Mar 15, 2051 | 3.63 |
| LIN | LINDE INC | Industrial | Fixed Income | 2,594.41 | 0.00 | 12.64 | Nov 07, 2042 | 3.55 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,594.41 | 0.00 | 7.04 | Mar 15, 2033 | 4.65 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 2,594.41 | 0.00 | 3.59 | Jun 15, 2028 | 5.00 |
| SWFP | SODEXO INC 144A | Industrial | Fixed Income | 2,594.41 | 0.00 | 6.12 | Apr 16, 2031 | 2.72 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 2,594.41 | 0.00 | 2.63 | Mar 22, 2027 | 3.38 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 2,594.41 | 0.00 | 6.66 | Mar 15, 2032 | 3.25 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 2,594.41 | 0.00 | 3.10 | Oct 07, 2032 | 3.86 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 2,594.41 | 0.00 | 7.37 | Apr 15, 2034 | 6.00 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 2,594.41 | 0.00 | 14.92 | Sep 01, 2049 | 3.30 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Financial Institutions | Fixed Income | 2,594.41 | 0.00 | 2.34 | Nov 02, 2031 | 3.00 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 2,590.49 | 0.00 | 5.99 | Oct 22, 2030 | 1.50 |
| MWDP | WENDEL SE RegS | Corporates | Fixed Income | 2,590.49 | 0.00 | 6.65 | Jun 01, 2031 | 1.00 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 2,590.49 | 0.00 | 5.22 | Sep 14, 2029 | 0.25 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 2,590.49 | 0.00 | 5.90 | May 20, 2030 | 0.20 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 2,590.20 | 0.00 | 0.00 | nan | 0.00 |
| 372170 | YUNSUNG F&C CO LTD (PROPOSED) | Industrials | Equity | 2,590.20 | 0.00 | 0.00 | nan | 0.00 |
| UCAJLN | LIBERBANK SA RegS | Covered | Fixed Income | 2,584.94 | 0.00 | 5.26 | Sep 25, 2029 | 0.25 |
| AXASFH | AXA HOME LOAN SFH RegS | Covered | Fixed Income | 2,584.94 | 0.00 | 5.35 | Oct 16, 2029 | 0.01 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Covered | Fixed Income | 2,584.94 | 0.00 | 5.37 | Oct 22, 2029 | 0.01 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 2,584.94 | 0.00 | 6.96 | Oct 30, 2031 | 1.40 |
| ICADFP | ICADE RegS | Corporates | Fixed Income | 2,584.94 | 0.00 | 5.45 | Jan 19, 2030 | 1.00 |
| ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 2,579.39 | 0.00 | 16.52 | Sep 15, 2051 | 3.20 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Corporates | Fixed Income | 2,579.39 | 0.00 | 2.85 | Apr 23, 2027 | 1.63 |
| SIKASW | SIKA CAPITAL BV RegS | Corporates | Fixed Income | 2,579.39 | 0.00 | 5.28 | May 03, 2030 | 3.75 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,573.85 | 0.00 | 3.55 | Feb 28, 2028 | 2.54 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 2,573.85 | 0.00 | 0.55 | Dec 04, 2024 | 0.50 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 2,573.85 | 0.00 | 17.39 | Oct 17, 2047 | 2.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,573.85 | 0.00 | 7.01 | Oct 01, 2031 | 0.88 |
| BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 2,573.85 | 0.00 | 5.27 | Sep 14, 2029 | 0.01 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 2,568.30 | 0.00 | 6.89 | Apr 20, 2032 | 3.25 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Corporates | Fixed Income | 2,568.30 | 0.00 | 4.59 | Jul 12, 2029 | 3.18 |
| SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 2,568.30 | 0.00 | 9.11 | Mar 21, 2034 | 1.25 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 2,568.30 | 0.00 | 13.25 | Nov 20, 2041 | 2.25 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 2,568.30 | 0.00 | 4.13 | Sep 15, 2028 | 1.16 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 2,568.30 | 0.00 | 7.63 | Jul 12, 2032 | 1.13 |
| BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 2,562.77 | 0.00 | 0.99 | Jun 15, 2026 | 7.13 |
| CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 2,562.77 | 0.00 | 4.45 | Jan 15, 2030 | 4.13 |
| DTE | DTE ELECTRIC CO | Utility | Fixed Income | 2,562.77 | 0.00 | 12.40 | Jul 01, 2044 | 4.30 |
| ENQLN | ENQUEST PLC 144A | Industrial | Fixed Income | 2,562.77 | 0.00 | 2.23 | Nov 01, 2027 | 11.63 |
| FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Financial Institutions | Fixed Income | 2,562.77 | 0.00 | 1.41 | Nov 15, 2025 | 7.88 |
| G2MA5018 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,562.77 | 0.00 | 6.40 | Feb 20, 2048 | 3.00 |
| BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 2,562.77 | 0.00 | 2.59 | Mar 05, 2027 | 4.50 |
| MUBAUH | MDC-GMTN BV MTN 144A | Agency | Fixed Income | 2,562.77 | 0.00 | 10.61 | Nov 01, 2041 | 6.88 |
| JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 2,562.77 | 0.00 | 4.27 | Feb 02, 2029 | 3.00 |
| MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 2,562.77 | 0.00 | 12.75 | Apr 01, 2044 | 3.95 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2,562.77 | 0.00 | 1.26 | Sep 01, 2025 | 1.45 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 2,562.77 | 0.00 | 15.33 | Oct 01, 2050 | 2.89 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,562.77 | 0.00 | 3.50 | Jan 20, 2028 | 1.45 |
| SWY | SAFEWAY INC | Industrial | Fixed Income | 2,562.77 | 0.00 | 5.28 | Feb 01, 2031 | 7.25 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2,562.77 | 0.00 | 15.26 | May 15, 2050 | 3.30 |
| NOVA | SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 2,562.77 | 0.00 | 3.16 | Oct 01, 2028 | 11.75 |
| TPB | TURNING POINT BRANDS INC 144A | Industrial | Fixed Income | 2,562.77 | 0.00 | 1.42 | Feb 15, 2026 | 5.63 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | Fixed Income | 2,562.77 | 0.00 | 15.40 | Apr 01, 2052 | 4.05 |
| ALACN | ALTAGAS LTD | Corporates | Fixed Income | 2,562.75 | 0.00 | 2.70 | Mar 16, 2027 | 2.17 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 2,562.75 | 0.00 | 4.85 | Sep 18, 2029 | 3.00 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,562.75 | 0.00 | 1.94 | May 30, 2026 | 1.63 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 2,562.75 | 0.00 | 18.93 | Jun 19, 2049 | 1.63 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 2,562.75 | 0.00 | 6.06 | Jul 02, 2030 | 0.01 |
| OSBLN | OSB GROUP PLC MTN RegS | Corporates | Fixed Income | 2,562.75 | 0.00 | 3.60 | Jan 16, 2030 | 8.88 |
| 600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 2,558.80 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 2,557.20 | 0.00 | 3.58 | Mar 31, 2029 | 3.65 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 2,551.66 | 0.00 | 6.06 | Aug 25, 2030 | 0.63 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Corporates | Fixed Income | 2,551.66 | 0.00 | 4.72 | Mar 09, 2029 | 0.38 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | Fixed Income | 2,546.11 | 0.00 | 6.84 | Nov 05, 2031 | 1.88 |
| AAPL | APPLE INC | Corporates | Fixed Income | 2,546.11 | 0.00 | 7.25 | Nov 15, 2031 | 0.50 |
| LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 2,546.11 | 0.00 | 6.47 | Feb 17, 2031 | 0.88 |
| AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 2,540.56 | 0.00 | 8.81 | May 20, 2058 | 6.88 |
| QTC | QUEENSLAND TREASURY CORP RegS | Government Related | Fixed Income | 2,540.56 | 0.00 | 0.18 | Jul 22, 2024 | 5.75 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 2,540.56 | 0.00 | 8.83 | Feb 27, 2034 | 1.75 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 2,540.56 | 0.00 | 5.96 | May 27, 2030 | 0.01 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 2,540.56 | 0.00 | 12.78 | Jan 31, 2043 | 4.25 |
| ENBGAS | ENBRIDGE GAS INC | Corporates | Fixed Income | 2,535.02 | 0.00 | 5.31 | Apr 01, 2030 | 2.90 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | Corporates | Fixed Income | 2,535.02 | 0.00 | 5.26 | Nov 04, 2029 | 0.88 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 2,535.02 | 0.00 | 7.56 | Mar 04, 2034 | 5.20 |
| AVT | AVNET INC | Industrial | Fixed Income | 2,531.13 | 0.00 | 6.14 | May 15, 2031 | 3.00 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,531.13 | 0.00 | 3.84 | Feb 15, 2029 | 5.00 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 2,531.13 | 0.00 | 3.63 | Apr 01, 2028 | 2.25 |
| CSX | CSX CORP | Industrial | Fixed Income | 2,531.13 | 0.00 | 15.13 | Aug 01, 2054 | 4.50 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 2,531.13 | 0.00 | 3.51 | Feb 01, 2028 | 1.70 |
| CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 2,531.13 | 0.00 | 3.61 | Mar 01, 2029 | 4.63 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 2,531.13 | 0.00 | 14.32 | Nov 15, 2049 | 4.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2,531.13 | 0.00 | 7.30 | Jan 15, 2034 | 5.38 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 2,531.13 | 0.00 | 14.65 | May 15, 2053 | 5.15 |
| FNAL8947 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,531.13 | 0.00 | 6.70 | Sep 01, 2046 | 3.50 |
| FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,531.13 | 0.00 | 6.55 | Mar 01, 2048 | 3.00 |
| IHCHSI | IHC HEALTH SERVICES INC | Industrial | Fixed Income | 2,531.13 | 0.00 | 14.18 | May 15, 2048 | 4.13 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,531.13 | 0.00 | 12.86 | Aug 07, 2042 | 3.20 |
| KORGAS | KOREA GAS CORP 144A | Agency | Fixed Income | 2,531.13 | 0.00 | 10.85 | Jan 20, 2042 | 6.25 |
| LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 2,531.13 | 0.00 | 4.49 | Jul 15, 2029 | 4.00 |
| LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 2,531.13 | 0.00 | 7.47 | May 20, 2034 | 6.00 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 2,531.13 | 0.00 | 4.93 | Apr 15, 2030 | 4.13 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2,531.13 | 0.00 | 15.83 | Apr 01, 2052 | 3.20 |
| OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2,531.13 | 0.00 | 14.41 | Aug 01, 2050 | 3.75 |
| AEP | OHIO POWER CO | Utility | Fixed Income | 2,531.13 | 0.00 | 7.59 | Jun 01, 2034 | 5.65 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,531.13 | 0.00 | 13.70 | Aug 15, 2047 | 3.85 |
| CCL | P & O PRINCESS CRUISES PLC | Industrial | Fixed Income | 2,531.13 | 0.00 | 2.63 | Jun 01, 2027 | 7.88 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 2,531.13 | 0.00 | 14.78 | Aug 15, 2052 | 4.38 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 2,531.13 | 0.00 | 2.21 | Oct 01, 2026 | 3.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2,531.13 | 0.00 | 8.89 | Jan 15, 2037 | 5.55 |
| TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2,531.13 | 0.00 | 14.05 | Jul 15, 2052 | 5.00 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 2,531.13 | 0.00 | 4.59 | Jul 15, 2029 | 3.45 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 2,529.47 | 0.00 | 17.38 | Jun 01, 2052 | 2.95 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 2,529.47 | 0.00 | 4.89 | Oct 03, 2029 | 2.99 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 2,529.47 | 0.00 | 7.23 | Nov 12, 2031 | 0.50 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Corporates | Fixed Income | 2,529.47 | 0.00 | 7.36 | Mar 06, 2034 | 5.65 |
| CMZB | COMMERZBANK AG RegS | Covered | Fixed Income | 2,523.92 | 0.00 | 0.15 | Jul 11, 2024 | 0.05 |
| LOGICR | LOGICOR FINANCING SARL RegS | Government Related | Fixed Income | 2,523.92 | 0.00 | 5.12 | Jan 15, 2030 | 2.75 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 2,523.92 | 0.00 | 3.03 | Sep 09, 2027 | 2.63 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,523.92 | 0.00 | 4.07 | Feb 09, 2034 | 5.74 |
| ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 2,518.37 | 0.00 | 5.46 | May 22, 2030 | 2.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,518.37 | 0.00 | 14.46 | Mar 17, 2041 | 1.38 |
| DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 2,512.83 | 0.00 | 7.39 | Mar 15, 2032 | 1.13 |
| AAPL | APPLE INC RegS | Corporates | Fixed Income | 2,512.83 | 0.00 | 5.65 | Feb 25, 2030 | 0.75 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 2,512.83 | 0.00 | 28.49 | Oct 15, 2060 | 0.70 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 2,512.83 | 0.00 | 6.74 | Mar 10, 2031 | 0.00 |
| DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 2,512.83 | 0.00 | 6.42 | Nov 15, 2030 | 0.01 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 2,511.71 | 0.00 | 0.00 | nan | 0.00 |
| AGI | AGI GREENPAC LTD | Materials | Equity | 2,511.71 | 0.00 | 0.00 | nan | 0.00 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Corporates | Fixed Income | 2,507.28 | 0.00 | 3.64 | Mar 20, 2028 | 1.95 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 2,507.28 | 0.00 | 0.78 | Mar 03, 2025 | 1.95 |
| AQUASM | FCC AQUALIA SA RegS | Corporates | Fixed Income | 2,507.28 | 0.00 | 2.81 | Jun 08, 2027 | 2.63 |
| DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 2,507.28 | 0.00 | 3.76 | Mar 18, 2028 | 0.45 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 2,507.28 | 0.00 | 5.30 | Dec 14, 2029 | 1.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,507.28 | 0.00 | 9.00 | Feb 09, 2034 | 1.25 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,501.73 | 0.00 | 5.52 | Jun 02, 2030 | 2.20 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 2,501.73 | 0.00 | 17.07 | Oct 20, 2045 | 1.75 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Corporates | Fixed Income | 2,501.73 | 0.00 | 4.16 | Sep 07, 2028 | 0.75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 2,501.73 | 0.00 | 6.44 | Feb 28, 2031 | 1.25 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 2,501.73 | 0.00 | 9.31 | May 25, 2034 | 1.00 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Corporates | Fixed Income | 2,501.73 | 0.00 | 0.37 | Sep 30, 2024 | 0.25 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 2,501.73 | 0.00 | 9.90 | Feb 25, 2035 | 1.25 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2,501.73 | 0.00 | 5.45 | Oct 03, 2030 | 4.70 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | Fixed Income | 2,501.73 | 0.00 | 4.12 | Jan 10, 2029 | 4.30 |
| AES | AES CORPORATION (THE) | Utility | Fixed Income | 2,499.49 | 0.00 | 5.93 | Jan 15, 2031 | 2.45 |
| T | AT&T INC | Industrial | Fixed Income | 2,499.49 | 0.00 | 16.85 | Feb 01, 2061 | 3.50 |
| AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Financial Institutions | Fixed Income | 2,499.49 | 0.00 | 1.36 | Oct 29, 2025 | 4.35 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 2,499.49 | 0.00 | 3.45 | May 04, 2028 | 6.38 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Financial Institutions | Fixed Income | 2,499.49 | 0.00 | 12.25 | Mar 10, 2044 | 4.70 |
| BXBAU | BRAMBLES USA INC 144A | Industrial | Fixed Income | 2,499.49 | 0.00 | 1.34 | Oct 23, 2025 | 4.13 |
| CSX | CSX CORP | Industrial | Fixed Income | 2,499.49 | 0.00 | 8.79 | Oct 01, 2036 | 6.00 |
| CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 2,499.49 | 0.00 | 5.27 | Mar 01, 2031 | 4.88 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,499.49 | 0.00 | 12.03 | Jan 15, 2044 | 4.70 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 2,499.49 | 0.00 | 7.10 | Jul 01, 2033 | 4.90 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2,499.49 | 0.00 | 6.57 | Feb 15, 2032 | 3.25 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2,499.49 | 0.00 | 6.11 | Jan 15, 2031 | 1.65 |
| FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 2,499.49 | 0.00 | 9.98 | Nov 15, 2039 | 6.45 |
| FGG08734 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,499.49 | 0.00 | 5.79 | Nov 01, 2046 | 4.00 |
| FGJ35522 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 2,499.49 | 0.00 | 4.38 | Oct 01, 2031 | 2.50 |
| FNFM2892 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,499.49 | 0.00 | 6.12 | Jul 01, 2048 | 3.50 |
| HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 2,499.49 | 0.00 | 2.56 | Mar 01, 2027 | 3.88 |
| IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 2,499.49 | 0.00 | 13.94 | Mar 15, 2053 | 5.50 |
| ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 2,499.49 | 0.00 | 11.35 | Jul 01, 2043 | 5.30 |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC 144A | Industrial | Fixed Income | 2,499.49 | 0.00 | 0.93 | Nov 01, 2025 | 11.50 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 2,499.49 | 0.00 | 1.81 | May 15, 2026 | 11.50 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2,499.49 | 0.00 | 16.52 | Aug 01, 2052 | 2.70 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND 144A | Financial Institutions | Fixed Income | 2,499.49 | 0.00 | 4.26 | May 17, 2029 | 6.15 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 2,499.49 | 0.00 | 5.53 | May 01, 2031 | 6.63 |
| PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 2,499.49 | 0.00 | 6.29 | Jul 15, 2032 | 5.90 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 2,499.49 | 0.00 | 13.64 | Nov 01, 2046 | 3.64 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2,499.49 | 0.00 | 14.63 | Mar 26, 2050 | 3.95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 2,499.49 | 0.00 | 6.44 | Mar 01, 2053 | 6.75 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 2,499.49 | 0.00 | 2.52 | Jan 21, 2027 | 2.75 |
| SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 2,499.49 | 0.00 | 3.79 | Aug 15, 2028 | 3.69 |
| BELRUS | BELARUS (REPUBLIC OF) RegS | Sovereign | Fixed Income | 2,499.49 | 0.00 | 0.00 | Feb 24, 2031 | 0.00 |
| MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 2,496.19 | 0.00 | 7.92 | May 02, 2033 | 2.63 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | Fixed Income | 2,496.19 | 0.00 | 0.94 | Apr 30, 2025 | 1.83 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | Fixed Income | 2,496.19 | 0.00 | 6.37 | Mar 10, 2031 | 1.25 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Corporates | Fixed Income | 2,496.19 | 0.00 | 6.69 | Apr 28, 2031 | 0.75 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Corporates | Fixed Income | 2,496.19 | 0.00 | 7.56 | Apr 04, 2034 | 5.25 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Corporates | Fixed Income | 2,490.64 | 0.00 | 5.13 | Sep 17, 2029 | 0.88 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 2,490.64 | 0.00 | 7.48 | Jan 20, 2032 | 0.38 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 2,490.64 | 0.00 | 1.19 | Aug 11, 2025 | 3.90 |
| TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 2,485.09 | 0.00 | 4.08 | Sep 11, 2028 | 1.90 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 2,485.09 | 0.00 | 4.52 | Sep 17, 2029 | 5.75 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 2,485.09 | 0.00 | 12.35 | Apr 26, 2038 | 1.50 |
| MQGAU | MACQUARIE BANK LTD RegS | Corporates | Fixed Income | 2,485.09 | 0.00 | 0.22 | Aug 07, 2024 | 1.75 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 2,485.09 | 0.00 | 7.16 | Oct 15, 2031 | 0.50 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,485.09 | 0.00 | 7.48 | Mar 10, 2032 | 0.75 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 2,485.09 | 0.00 | 7.08 | Jul 15, 2031 | 0.00 |
| 284740 | CUCKOO HOMESYS LTD | Consumer Discretionary | Equity | 2,480.31 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2,479.54 | 0.00 | 8.85 | Apr 18, 2034 | 2.25 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 2,479.54 | 0.00 | 6.76 | Mar 18, 2031 | 0.01 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 2,479.54 | 0.00 | 7.28 | Sep 29, 2031 | 0.01 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 2,479.54 | 0.00 | 7.30 | Oct 28, 2031 | 0.20 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 2,479.54 | 0.00 | 5.60 | Mar 28, 2031 | 5.41 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 2,474.00 | 0.00 | 6.20 | Jun 01, 2031 | 2.80 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 2,474.00 | 0.00 | 12.53 | Sep 28, 2038 | 1.50 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 2,474.00 | 0.00 | 0.92 | Apr 23, 2025 | 1.13 |
| SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 2,474.00 | 0.00 | 7.38 | Dec 01, 2031 | 0.25 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 2,474.00 | 0.00 | 3.63 | May 24, 2028 | 3.80 |
| SCDA | SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 2,468.45 | 0.00 | 17.16 | Mar 05, 2054 | 3.75 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 2,468.45 | 0.00 | 6.25 | Nov 15, 2031 | 4.50 |
| AHSCRP | AHS Hospital Corp | Industrial | Fixed Income | 2,467.85 | 0.00 | 16.16 | Jul 01, 2051 | 2.78 |
| AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 2,467.85 | 0.00 | 12.21 | Mar 11, 2044 | 4.88 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 2,467.85 | 0.00 | 4.34 | Mar 01, 2029 | 2.95 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 2,467.85 | 0.00 | 6.74 | Mar 15, 2032 | 3.05 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2,467.85 | 0.00 | 6.03 | Nov 15, 2030 | 1.55 |
| PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 2,467.85 | 0.00 | 11.00 | Sep 01, 2041 | 5.05 |
| NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 2,467.85 | 0.00 | 6.56 | Mar 16, 2032 | 3.76 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Industrial | Fixed Income | 2,467.85 | 0.00 | 2.09 | Apr 01, 2028 | 7.50 |
| CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 2,467.85 | 0.00 | 5.84 | Mar 15, 2032 | 4.38 |
| CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 2,467.85 | 0.00 | 1.76 | Mar 15, 2026 | 2.25 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 2,467.85 | 0.00 | 1.73 | Mar 02, 2026 | 1.45 |
| DOV | DOVER CORP | Industrial | Fixed Income | 2,467.85 | 0.00 | 4.93 | Nov 04, 2029 | 2.95 |
| FNBO5494 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,467.85 | 0.00 | 6.41 | Nov 01, 2049 | 3.00 |
| FNBU8663 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,467.85 | 0.00 | 5.12 | May 01, 2052 | 4.50 |
| G2BC1888 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,467.85 | 0.00 | 5.90 | Aug 20, 2047 | 3.50 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Financial Institutions | Fixed Income | 2,467.85 | 0.00 | 16.07 | Jun 19, 2064 | 4.88 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEMS 144A | Industrial | Fixed Income | 2,467.85 | 0.00 | 1.39 | Nov 01, 2025 | 6.19 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 2,467.85 | 0.00 | 15.52 | Nov 15, 2049 | 3.13 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2,467.85 | 0.00 | 1.79 | Apr 10, 2026 | 4.75 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2,467.85 | 0.00 | 6.60 | Mar 01, 2032 | 3.40 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2,467.85 | 0.00 | 13.80 | Nov 01, 2048 | 4.40 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 2,467.85 | 0.00 | 4.39 | May 15, 2031 | 7.50 |
| SJI | SOUTH JERSEY INDUSTRIES INC | Utility | Fixed Income | 2,467.85 | 0.00 | 5.63 | Apr 15, 2031 | 5.02 |
| SGRHSE | SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | Industrial | Fixed Income | 2,467.85 | 0.00 | 0.67 | May 15, 2025 | 5.88 |
| SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 2,467.85 | 0.00 | 2.86 | Jul 15, 2027 | 3.88 |
| FTI | TECHNIPFMC PLC 144A | Industrial | Fixed Income | 2,467.85 | 0.00 | 0.98 | Feb 01, 2026 | 6.50 |
| UPMFH | UPM-KYMMENE CORPORATION 144A | Industrial | Fixed Income | 2,467.85 | 0.00 | 3.01 | Nov 26, 2027 | 7.45 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2,467.85 | 0.00 | 14.67 | Apr 01, 2050 | 3.65 |
| NPCUKR | NATSIONALNA ENERHETYCHNA KOMPANIIA RegS | Agency | Fixed Income | 2,467.85 | 0.00 | 0.00 | Nov 09, 2028 | 0.00 |
| 600100 | TSINGHUA TONGFANG LTD A | Information Technology | Equity | 2,464.61 | 0.00 | 0.00 | nan | 0.00 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,462.90 | 0.00 | 1.64 | Jan 19, 2026 | 1.50 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,462.90 | 0.00 | 3.61 | Jan 31, 2028 | 0.88 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | Fixed Income | 2,457.36 | 0.00 | 0.98 | May 13, 2025 | 0.45 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 2,457.36 | 0.00 | 7.09 | May 26, 2042 | 1.00 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 2,451.81 | 0.00 | 6.46 | Apr 16, 2032 | 5.75 |
| ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 2,451.81 | 0.00 | 9.80 | Mar 13, 2035 | 1.50 |
| VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 2,451.81 | 0.00 | 3.23 | Dec 13, 2027 | 4.20 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,451.81 | 0.00 | 18.56 | Feb 19, 2049 | 1.88 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 2,451.81 | 0.00 | 10.10 | May 14, 2035 | 1.25 |
| 057050 | HD HOME SHOPPING CORP | Consumer Discretionary | Equity | 2,448.91 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Corporates | Fixed Income | 2,446.26 | 0.00 | 7.16 | Jul 22, 2033 | 4.95 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 2,446.26 | 0.00 | 2.89 | Jun 08, 2027 | 1.63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2,446.26 | 0.00 | 2.91 | Jun 21, 2027 | 1.88 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 2,446.26 | 0.00 | 12.48 | Dec 02, 2040 | 2.63 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 2,440.72 | 0.00 | 10.32 | Jan 27, 2040 | 5.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Corporates | Fixed Income | 2,440.72 | 0.00 | 2.01 | Jun 15, 2026 | 1.55 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,440.72 | 0.00 | 2.82 | Apr 19, 2027 | 2.38 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2,436.21 | 0.00 | 8.96 | Feb 01, 2037 | 5.65 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2,436.21 | 0.00 | 12.22 | Dec 15, 2042 | 3.80 |
| NXPI | NXP BV | Industrial | Fixed Income | 2,436.21 | 0.00 | 2.73 | Jun 01, 2027 | 4.40 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 2,436.21 | 0.00 | 0.99 | Oct 15, 2025 | 6.25 |
| OGS | ONE GAS INC | Utility | Fixed Income | 2,436.21 | 0.00 | 6.77 | Sep 01, 2032 | 4.25 |
| OKE | ONEOK INC | Industrial | Fixed Income | 2,436.21 | 0.00 | 5.27 | Jun 01, 2030 | 3.25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,436.21 | 0.00 | 12.26 | May 15, 2043 | 4.35 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2,436.21 | 0.00 | 6.75 | Mar 15, 2032 | 3.00 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Financial Institutions | Fixed Income | 2,436.21 | 0.00 | 5.31 | Sep 15, 2030 | 4.75 |
| SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 2,436.21 | 0.00 | 4.98 | Jan 15, 2031 | 5.38 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2,436.21 | 0.00 | 1.17 | Aug 08, 2025 | 4.25 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 2,436.21 | 0.00 | 1.74 | Mar 02, 2027 | 1.27 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2,436.21 | 0.00 | 10.58 | Oct 15, 2040 | 5.70 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 2,436.21 | 0.00 | 16.86 | Oct 01, 2050 | 2.40 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2,436.21 | 0.00 | 6.94 | Mar 30, 2032 | 2.40 |
| WPC | WP CAREY INC | Financial Institutions | Fixed Income | 2,436.21 | 0.00 | 4.51 | Jul 15, 2029 | 3.85 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2,436.21 | 0.00 | 6.62 | Sep 16, 2031 | 1.95 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2,436.21 | 0.00 | 5.26 | Mar 01, 2030 | 2.30 |
| BANNER | BANNER HEALTH | Industrial | Fixed Income | 2,436.21 | 0.00 | 15.21 | Jan 01, 2050 | 3.18 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 2,436.21 | 0.00 | 8.62 | Aug 15, 2036 | 6.20 |
| CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 2,436.21 | 0.00 | 2.96 | Aug 15, 2027 | 3.45 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 2,436.21 | 0.00 | 12.76 | May 15, 2044 | 4.27 |
| EVRG | EVERGY METRO INC | Utility | Fixed Income | 2,436.21 | 0.00 | 7.05 | Apr 15, 2033 | 4.95 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,436.21 | 0.00 | 3.08 | Oct 01, 2033 | 3.00 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 2,435.17 | 0.00 | 7.38 | Nov 03, 2031 | 0.01 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 2,429.62 | 0.00 | 2.32 | Nov 18, 2026 | 5.00 |
| MMM | 3M CO MTN | Corporates | Fixed Income | 2,429.62 | 0.00 | 2.41 | Nov 09, 2026 | 1.50 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 2,429.62 | 0.00 | 2.09 | Jul 09, 2026 | 1.13 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 2,429.62 | 0.00 | 8.51 | May 06, 2033 | 0.88 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 2,429.62 | 0.00 | 8.21 | Feb 20, 2035 | 4.75 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 2,424.07 | 0.00 | 11.75 | Apr 08, 2039 | 2.88 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Corporates | Fixed Income | 2,424.07 | 0.00 | 13.84 | Sep 30, 2044 | 2.88 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 2,424.07 | 0.00 | 8.13 | Oct 09, 2032 | 0.40 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 2,424.07 | 0.00 | 8.43 | Feb 25, 2033 | 0.63 |
| HSXLN | HISCOX LTD RegS | Corporates | Fixed Income | 2,418.53 | 0.00 | 1.44 | Nov 24, 2045 | 6.13 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 2,418.53 | 0.00 | 18.05 | Oct 25, 2051 | 2.13 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 2,418.53 | 0.00 | 6.90 | Jul 08, 2031 | 0.50 |
| SGROLN | SEGRO CAPITAL SARL RegS | Corporates | Fixed Income | 2,418.53 | 0.00 | 7.10 | Sep 22, 2031 | 0.50 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 2,418.53 | 0.00 | 7.38 | Jul 20, 2033 | 4.25 |
| JAICORPLTD | JAI CORP LTD | Materials | Equity | 2,417.52 | 0.00 | 0.00 | nan | 0.00 |
| SDTTR.E | SDT UZAY VE SAVUNMA TEKNOLOJILERI | Industrials | Equity | 2,417.52 | 0.00 | 0.00 | nan | 0.00 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Corporates | Fixed Income | 2,412.98 | 0.00 | 4.68 | Oct 09, 2029 | 4.63 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 2,412.98 | 0.00 | 2.89 | May 24, 2027 | 1.50 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,407.43 | 0.00 | 15.37 | Jan 28, 2050 | 3.38 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 2,404.57 | 0.00 | 16.15 | Mar 15, 2052 | 3.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,404.57 | 0.00 | 3.04 | Aug 10, 2027 | 2.38 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 2,404.57 | 0.00 | 15.62 | Feb 15, 2052 | 3.20 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 2,404.57 | 0.00 | 3.71 | Nov 27, 2028 | 7.30 |
| CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Agency | Fixed Income | 2,404.57 | 0.00 | 10.85 | Apr 28, 2041 | 5.95 |
| FUN | CEDAR FAIR LP | Industrial | Fixed Income | 2,404.57 | 0.00 | 2.25 | Oct 01, 2028 | 6.50 |
| COP | BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 2,404.57 | 0.00 | 8.82 | Oct 15, 2036 | 5.95 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 2,404.57 | 0.00 | 14.05 | Oct 13, 2055 | 5.25 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 2,404.57 | 0.00 | 3.20 | Dec 01, 2027 | 3.25 |
| FGG08770 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,404.57 | 0.00 | 6.52 | Jul 01, 2047 | 3.50 |
| FGC01528 | FGOLD 30YR | MBS Pass-Through | Fixed Income | 2,404.57 | 0.00 | 4.51 | Apr 01, 2033 | 5.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2,404.57 | 0.00 | 12.86 | Oct 01, 2044 | 4.05 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 2,404.57 | 0.00 | 4.22 | Apr 01, 2029 | 4.70 |
| HMHLTH | Hackensack Meridian Health | Industrial | Fixed Income | 2,404.57 | 0.00 | 12.70 | Sep 01, 2041 | 2.67 |
| HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 2,404.57 | 0.00 | 12.81 | Sep 22, 2046 | 4.75 |
| LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 2,404.57 | 0.00 | 4.50 | Aug 15, 2029 | 6.00 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,404.57 | 0.00 | 6.16 | Mar 09, 2031 | 2.15 |
| NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 2,404.57 | 0.00 | 5.68 | Mar 12, 2031 | 4.75 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 2,404.57 | 0.00 | 8.38 | Mar 15, 2035 | 4.13 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 2,404.57 | 0.00 | 13.73 | Sep 15, 2048 | 4.38 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,404.57 | 0.00 | 4.50 | May 15, 2029 | 3.20 |
| TLP | TRANSMONTAIGNE PARTNERS LLC | Industrial | Fixed Income | 2,404.57 | 0.00 | 1.57 | Feb 15, 2026 | 6.13 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 2,404.57 | 0.00 | 4.29 | Apr 01, 2029 | 4.00 |
| LCRFIN | LCR FINANCE PLC RegS | Government Related | Fixed Income | 2,401.89 | 0.00 | 10.36 | Dec 07, 2038 | 4.50 |
| 3383 | AGILE GROUP HOLDINGS LTD | Real Estate | Equity | 2,401.82 | 0.00 | 0.00 | nan | 0.00 |
| SEGPLP | SELP FINANCE SARL RegS | Corporates | Fixed Income | 2,396.34 | 0.00 | 2.51 | Dec 20, 2026 | 1.50 |
| LEGGR | LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 2,396.34 | 0.00 | 8.81 | Jan 17, 2034 | 1.50 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 2,396.34 | 0.00 | 9.78 | Jan 17, 2035 | 1.25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 2,390.79 | 0.00 | 6.44 | Aug 15, 2031 | 3.38 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,390.79 | 0.00 | 12.54 | Apr 18, 2041 | 2.75 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 2,390.79 | 0.00 | 9.70 | Nov 15, 2034 | 1.10 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 2,390.79 | 0.00 | 2.93 | Jul 30, 2027 | 3.75 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Corporates | Fixed Income | 2,390.79 | 0.00 | 6.69 | Oct 31, 2032 | 5.13 |
| ARML3 | ARMAC LOCACAO LOGISTICA E SERVICOS | Industrials | Equity | 2,386.12 | 0.00 | 0.00 | nan | 0.00 |
| 182400 | NKMAX LTD | Health Care | Equity | 2,386.12 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Covered | Fixed Income | 2,385.24 | 0.00 | 0.79 | Mar 07, 2025 | 5.13 |
| ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | Fixed Income | 2,385.24 | 0.00 | 1.41 | Oct 29, 2025 | 2.75 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 2,385.24 | 0.00 | 2.78 | Apr 21, 2027 | 2.75 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 2,385.24 | 0.00 | 14.29 | Apr 03, 2053 | 5.63 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 2,372.93 | 0.00 | 1.89 | May 17, 2026 | 2.63 |
| RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 2,372.93 | 0.00 | 8.03 | Jun 01, 2035 | 5.75 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Financial Institutions | Fixed Income | 2,372.93 | 0.00 | 6.55 | Jan 08, 2039 | 8.13 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 2,372.93 | 0.00 | 1.92 | Nov 15, 2026 | 4.50 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 2,372.93 | 0.00 | 12.96 | Sep 15, 2046 | 4.20 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 2,372.93 | 0.00 | 15.02 | Feb 15, 2052 | 3.63 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2,372.93 | 0.00 | 13.33 | Mar 15, 2048 | 4.50 |
| FGQ63935 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2,372.93 | 0.00 | 6.52 | Jun 01, 2049 | 3.50 |
| FNBM4385 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,372.93 | 0.00 | 4.60 | Feb 01, 2046 | 4.50 |
| G2MA3522 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,372.93 | 0.00 | 5.27 | Mar 20, 2046 | 4.00 |
| MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 2,372.93 | 0.00 | 1.69 | May 01, 2027 | 5.63 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 2,372.93 | 0.00 | 0.98 | May 30, 2025 | 5.15 |
| NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 2,372.93 | 0.00 | 7.09 | Sep 15, 2033 | 5.80 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 2,372.93 | 0.00 | 3.52 | Jun 01, 2028 | 4.35 |
| SCJOHN | SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 2,372.93 | 0.00 | 12.38 | May 15, 2043 | 4.00 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 2,372.93 | 0.00 | 0.95 | May 21, 2025 | 3.85 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Financial Institutions | Fixed Income | 2,372.93 | 0.00 | 2.39 | Feb 08, 2028 | 6.75 |
| TCP | TC PIPELINES LP | Industrial | Fixed Income | 2,372.93 | 0.00 | 2.71 | May 25, 2027 | 3.90 |
| TCKBCN | TECK RESOURCES LTD | Industrial | Fixed Income | 2,372.93 | 0.00 | 11.14 | Feb 01, 2043 | 5.40 |
| TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 2,372.93 | 0.00 | 2.18 | Dec 06, 2026 | 5.63 |
| WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 2,372.93 | 0.00 | 2.21 | Nov 01, 2026 | 7.00 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 2,372.93 | 0.00 | 3.73 | Jan 17, 2034 | 9.25 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 2,370.42 | 0.00 | 0.00 | nan | 0.00 |
| LCTITAN | LOTTE CHEMICAL TITAN HOLDING | Materials | Equity | 2,370.42 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 2,368.60 | 0.00 | 1.01 | Jun 01, 2025 | 2.35 |
| INTNED | ING BANK NV RegS | Covered | Fixed Income | 2,368.60 | 0.00 | 11.73 | Feb 17, 2037 | 1.00 |
| ASRNED | ASR NEDERLAND NV RegS | Corporates | Fixed Income | 2,368.60 | 0.00 | 7.04 | Dec 07, 2043 | 7.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,363.06 | 0.00 | 3.94 | Nov 02, 2028 | 4.40 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Covered | Fixed Income | 2,363.06 | 0.00 | 3.03 | Jun 23, 2027 | 0.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,363.06 | 0.00 | 7.13 | Apr 15, 2032 | 2.38 |
| HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 2,363.06 | 0.00 | 13.49 | May 07, 2040 | 1.75 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 2,363.06 | 0.00 | 2.95 | Jul 22, 2027 | 4.13 |
| ZURNVX | CLOVERIE PLC RegS | Corporates | Fixed Income | 2,357.51 | 0.00 | 4.34 | Dec 15, 2028 | 1.50 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 2,357.51 | 0.00 | 21.33 | Jun 28, 2049 | 0.81 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Treasury | Fixed Income | 2,351.96 | 0.00 | 9.65 | Mar 20, 2035 | 2.30 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 2,351.96 | 0.00 | 3.57 | Jan 11, 2028 | 0.75 |
| MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 2,346.41 | 0.00 | 5.57 | Mar 05, 2031 | 6.30 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 2,346.41 | 0.00 | 14.82 | Mar 11, 2052 | 5.00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,346.41 | 0.00 | 8.03 | Apr 14, 2033 | 2.00 |
| LIN | LINDE PLC RegS | Corporates | Fixed Income | 2,346.41 | 0.00 | 9.06 | Sep 30, 2033 | 0.38 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 2,346.41 | 0.00 | 5.98 | Sep 29, 2032 | 8.25 |
| ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 2,346.41 | 0.00 | 6.80 | Jul 25, 2053 | 5.82 |
| ALB | ALBEMARLE CORP | Industrial | Fixed Income | 2,341.29 | 0.00 | 2.72 | Jun 01, 2027 | 4.65 |
| AON | AON CORPORATION | Financial Institutions | Fixed Income | 2,341.29 | 0.00 | 10.35 | Sep 30, 2040 | 6.25 |
| ARWBID | ARROW BIDCO LLC 144A | Industrial | Fixed Income | 2,341.29 | 0.00 | 0.39 | Jun 15, 2025 | 10.75 |
| EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 2,341.29 | 0.00 | 6.13 | Mar 15, 2031 | 2.30 |
| CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 2,341.29 | 0.00 | 6.90 | Jun 15, 2033 | 5.50 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2,341.29 | 0.00 | 14.50 | Oct 01, 2052 | 4.85 |
| CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 2,341.29 | 0.00 | 9.62 | Oct 01, 2040 | 6.25 |
| CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 2,341.29 | 0.00 | 5.37 | Feb 15, 2031 | 3.88 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 2,341.29 | 0.00 | 3.34 | Jan 15, 2028 | 3.30 |
| FNBM3269 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,341.29 | 0.00 | 2.66 | Apr 01, 2032 | 2.50 |
| FYBR | FRONTIER NORTH INC | Industrial | Fixed Income | 2,341.29 | 0.00 | 3.24 | Feb 15, 2028 | 6.73 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 2,341.29 | 0.00 | 12.79 | Sep 15, 2044 | 4.30 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrial | Fixed Income | 2,341.29 | 0.00 | 16.35 | Oct 01, 2050 | 2.67 |
| AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 2,341.29 | 0.00 | 15.41 | May 01, 2051 | 3.25 |
| JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 2,341.29 | 0.00 | 6.23 | Jun 08, 2032 | 5.67 |
| M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 2,341.29 | 0.00 | 10.73 | Jan 15, 2042 | 5.13 |
| OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 2,341.29 | 0.00 | 3.19 | Feb 01, 2028 | 6.00 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 2,341.29 | 0.00 | 6.30 | Apr 16, 2031 | 2.00 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 2,341.29 | 0.00 | 1.34 | Oct 15, 2025 | 3.15 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2,341.29 | 0.00 | 12.69 | Oct 13, 2047 | 5.95 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 2,341.29 | 0.00 | 14.51 | Jul 01, 2049 | 3.60 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 2,341.29 | 0.00 | 8.65 | Jul 15, 2038 | 7.50 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 2,341.29 | 0.00 | 2.55 | Jan 21, 2027 | 2.05 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 2,341.29 | 0.00 | 4.09 | Feb 15, 2029 | 4.75 |
| POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 2,341.29 | 0.00 | 6.69 | Jan 17, 2033 | 5.88 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 2,340.87 | 0.00 | 10.03 | Mar 03, 2039 | 6.03 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 2,340.87 | 0.00 | 6.99 | Jun 01, 2033 | 5.80 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,340.87 | 0.00 | 0.48 | Nov 11, 2024 | 1.63 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,335.32 | 0.00 | 1.60 | Jan 16, 2026 | 3.63 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 2,335.32 | 0.00 | 13.26 | Jul 15, 2050 | 5.10 |
| JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 2,335.32 | 0.00 | 12.59 | Dec 19, 2039 | 2.25 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 2,335.32 | 0.00 | 10.25 | Jan 23, 2035 | 0.50 |
| FDX | FEDEX CORP | Corporates | Fixed Income | 2,329.77 | 0.00 | 2.54 | Jan 11, 2027 | 1.63 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 2,324.23 | 0.00 | 12.35 | Apr 27, 2038 | 1.50 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 2,324.23 | 0.00 | 13.06 | Jul 15, 2039 | 1.50 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Corporates | Fixed Income | 2,324.23 | 0.00 | 3.99 | Nov 14, 2048 | 5.13 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 2,324.23 | 0.00 | 8.79 | Sep 01, 2033 | 0.75 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 2,323.33 | 0.00 | 0.00 | nan | 0.00 |
| 2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 2,323.33 | 0.00 | 0.00 | nan | 0.00 |
| EDF | EDF SA MTN RegS | Government Related | Fixed Income | 2,318.68 | 0.00 | 9.22 | Mar 27, 2037 | 5.50 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Corporates | Fixed Income | 2,318.68 | 0.00 | 4.81 | Dec 02, 2029 | 4.13 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 2,318.68 | 0.00 | 5.98 | Apr 10, 2031 | 3.63 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 2,318.68 | 0.00 | 7.13 | Oct 25, 2033 | 5.88 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2,313.13 | 0.00 | 33.86 | Nov 02, 2086 | 1.50 |
| T | AT&T INC | Industrial | Fixed Income | 2,309.65 | 0.00 | 14.53 | Mar 01, 2057 | 5.70 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 2,309.65 | 0.00 | 0.08 | May 01, 2025 | 7.50 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 2,309.65 | 0.00 | 2.26 | Sep 30, 2027 | 2.03 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,309.65 | 0.00 | 3.13 | Jan 30, 2028 | 5.00 |
| TGNA | BELO CORPORATION | Industrial | Fixed Income | 2,309.65 | 0.00 | 2.62 | Jun 01, 2027 | 7.75 |
| CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 2,309.65 | 0.00 | 7.90 | Dec 01, 2033 | 2.90 |
| FRSD8211 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,309.65 | 0.00 | 7.35 | May 01, 2052 | 2.00 |
| FNBJ4546 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,309.65 | 0.00 | 6.30 | Jan 01, 2048 | 3.50 |
| LOGM | GOTO FLSO SR SECD 144A | Industrial | Fixed Income | 2,309.65 | 0.00 | 3.36 | May 01, 2028 | 5.50 |
| HOG | HARLEY-DAVIDSON INC | Industrial | Fixed Income | 2,309.65 | 0.00 | 12.30 | Jul 28, 2045 | 4.63 |
| MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 2,309.65 | 0.00 | 6.87 | Mar 21, 2033 | 5.50 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 2,309.65 | 0.00 | 15.86 | Jul 01, 2050 | 2.99 |
| ORSTRN | OREGON ST DEPT TRANSN HWY USERTAX | Local Authority | Fixed Income | 2,309.65 | 0.00 | 7.32 | Nov 15, 2034 | 5.83 |
| PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 2,309.65 | 0.00 | 13.98 | Sep 15, 2052 | 5.40 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 2,309.65 | 0.00 | 15.38 | Mar 01, 2050 | 3.05 |
| RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 2,309.65 | 0.00 | 6.59 | Jan 15, 2032 | 2.95 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 2,309.65 | 0.00 | 10.08 | Feb 01, 2041 | 5.81 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 2,309.65 | 0.00 | 5.20 | May 15, 2030 | 4.00 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 2,309.65 | 0.00 | 2.54 | Mar 15, 2027 | 7.00 |
| ULS | UL SOLUTIONS INC 144A | Industrial | Fixed Income | 2,309.65 | 0.00 | 3.79 | Oct 20, 2028 | 6.50 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 2,309.65 | 0.00 | 12.15 | Nov 15, 2048 | 6.76 |
| NM | NAVIOS SOUTH AMERICAN LOGISTICS IN RegS | Industrial | Fixed Income | 2,309.65 | 0.00 | 0.21 | Jul 01, 2025 | 10.75 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 2,309.65 | 0.00 | 1.99 | Jul 26, 2026 | 6.88 |
| SNDINT | SND INTERNATIONAL (BVI) CO LTD RegS | Local Authority | Fixed Income | 2,309.65 | 0.00 | 2.29 | Dec 04, 2026 | 5.95 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 2,302.04 | 0.00 | 3.21 | Sep 06, 2027 | 1.00 |
| EQIX | EQUINIX INC | Corporates | Fixed Income | 2,302.04 | 0.00 | 2.79 | Mar 15, 2027 | 0.25 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | Corporates | Fixed Income | 2,296.49 | 0.00 | 0.85 | Mar 30, 2025 | 2.13 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Corporates | Fixed Income | 2,296.49 | 0.00 | 2.91 | Jun 14, 2027 | 1.50 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 2,296.49 | 0.00 | 15.43 | Jun 15, 2040 | 0.25 |
| SOGESA | SOGECAP SA RegS | Corporates | Fixed Income | 2,296.49 | 0.00 | 7.20 | May 16, 2044 | 6.50 |
| TDCDC | TDC NET AS MTN RegS | Corporates | Fixed Income | 2,290.94 | 0.00 | 5.40 | Jun 01, 2031 | 6.50 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Covered | Fixed Income | 2,285.40 | 0.00 | 0.66 | Jan 16, 2025 | 0.50 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,285.40 | 0.00 | 4.50 | Sep 27, 2029 | 6.63 |
| OHYD | ONTARIO ELECTRICITY FIN | Government Related | Fixed Income | 2,279.85 | 0.00 | 1.88 | Jun 22, 2026 | 8.25 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 2,279.85 | 0.00 | 1.27 | Sep 08, 2025 | 1.38 |
| BAX | BAXTER INTERNATIONAL INC MTN | Corporates | Fixed Income | 2,279.85 | 0.00 | 4.78 | May 15, 2029 | 1.30 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 2,279.85 | 0.00 | 37.97 | Jan 15, 2120 | 1.38 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,279.85 | 0.00 | 5.14 | Apr 28, 2030 | 5.25 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 2,278.01 | 0.00 | 13.89 | Apr 05, 2054 | 6.00 |
| ATHCN | ATHABASCA OIL CORP 144A | Industrial | Fixed Income | 2,278.01 | 0.00 | 1.34 | Nov 01, 2026 | 9.75 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 2,278.01 | 0.00 | 3.95 | Jan 11, 2029 | 5.85 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 2,278.01 | 0.00 | 15.84 | Aug 05, 2051 | 2.85 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 2,278.01 | 0.00 | 9.63 | Jan 15, 2040 | 7.38 |
| CASGEN | CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 2,278.01 | 0.00 | 1.96 | Jul 01, 2027 | 5.60 |
| MOTOR | CCM MERGER INC 144A | Industrial | Fixed Income | 2,278.01 | 0.00 | 1.04 | May 01, 2026 | 6.38 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Industrial | Fixed Income | 2,278.01 | 0.00 | 3.71 | Aug 15, 2028 | 3.88 |
| ECLCI | ENGIE ENERGIA CHILE SA 144A | Utility | Fixed Income | 2,278.01 | 0.00 | 7.28 | Apr 17, 2034 | 6.38 |
| FGG16407 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2,278.01 | 0.00 | 4.38 | Jan 01, 2033 | 2.50 |
| FNCA1551 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,278.01 | 0.00 | 5.71 | Apr 01, 2048 | 4.00 |
| FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 2,278.01 | 0.00 | 5.27 | Jun 02, 2030 | 3.25 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 2,278.01 | 0.00 | 3.55 | Jul 27, 2029 | 6.34 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 2,278.01 | 0.00 | 9.13 | Jan 25, 2038 | 6.40 |
| G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2,278.01 | 0.00 | 5.20 | Oct 20, 2047 | 3.50 |
| ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Industrial | Fixed Income | 2,278.01 | 0.00 | 7.46 | May 08, 2034 | 6.00 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Industrial | Fixed Income | 2,278.01 | 0.00 | 4.71 | May 15, 2032 | 6.63 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 2,278.01 | 0.00 | 9.84 | Jan 01, 2038 | 2.83 |
| MEGCN | MEG ENERGY CORP 144A | Industrial | Fixed Income | 2,278.01 | 0.00 | 0.73 | Feb 01, 2027 | 7.13 |
| BSHSI | BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 2,278.01 | 0.00 | 3.52 | Jul 01, 2028 | 4.30 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 2,278.01 | 0.00 | 3.74 | Sep 12, 2028 | 5.81 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 2,278.01 | 0.00 | 1.64 | Jan 21, 2026 | 0.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2,278.01 | 0.00 | 6.55 | Jun 01, 2032 | 4.15 |
| OGN | ORGANON & CO 144A | Industrial | Fixed Income | 2,278.01 | 0.00 | 5.81 | May 15, 2034 | 7.88 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,278.01 | 0.00 | 14.51 | Mar 15, 2053 | 5.13 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial | Fixed Income | 2,278.01 | 0.00 | 15.62 | Jul 01, 2052 | 3.13 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2,278.01 | 0.00 | 8.81 | Jun 15, 2037 | 6.38 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | Fixed Income | 2,278.01 | 0.00 | 2.42 | Nov 06, 2026 | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Industrial | Fixed Income | 2,278.01 | 0.00 | 2.08 | Jul 13, 2026 | 1.13 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 2,278.01 | 0.00 | 3.47 | Apr 06, 2028 | 5.50 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | Fixed Income | 2,278.01 | 0.00 | 1.88 | Jun 06, 2026 | 5.68 |
| KORHIC | DOOSAN ENERBILITY CO LTD RegS | Industrial | Fixed Income | 2,278.01 | 0.00 | 1.99 | Jul 17, 2026 | 5.50 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 2,278.01 | 0.00 | 3.65 | Jul 18, 2028 | 5.38 |
| EUROF | EUROFIMA MTN RegS | Supranational | Fixed Income | 2,278.01 | 0.00 | 2.03 | Jul 22, 2026 | 4.88 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 2,278.01 | 0.00 | 4.01 | Jan 26, 2029 | 6.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 2,274.30 | 0.00 | 3.60 | Mar 15, 2028 | 2.35 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 2,274.30 | 0.00 | 15.23 | May 15, 2054 | 5.00 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 2,268.76 | 0.00 | 2.64 | Jan 29, 2027 | 1.13 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 2,268.76 | 0.00 | 22.24 | Nov 26, 2051 | 1.00 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 2,268.76 | 0.00 | 13.67 | Jan 25, 2053 | 5.63 |
| ATHORA | ATHORA HOLDING LTD RegS | Corporates | Fixed Income | 2,268.76 | 0.00 | 3.32 | Jun 16, 2028 | 6.63 |
| VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 2,263.21 | 0.00 | 16.59 | Aug 12, 2056 | 3.00 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 2,263.21 | 0.00 | 3.81 | Apr 30, 2028 | 1.77 |
| NEPSJ | NE PROPERTY BV MTN RegS | Corporates | Fixed Income | 2,263.21 | 0.00 | 2.86 | Jul 14, 2027 | 3.38 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2,263.21 | 0.00 | 13.37 | Oct 06, 2042 | 3.50 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 2,260.53 | 0.00 | 0.00 | nan | 0.00 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Corporates | Fixed Income | 2,252.11 | 0.00 | 1.70 | Mar 08, 2026 | 4.00 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 2,252.11 | 0.00 | 9.67 | Sep 17, 2035 | 2.00 |
| ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 2,252.11 | 0.00 | 11.97 | Jan 24, 2037 | 0.63 |
| AAPL | APPLE INC | Corporates | Fixed Income | 2,246.57 | 0.00 | 4.71 | Jul 31, 2029 | 3.05 |
| LXSGR | LANXESS AG MTN RegS | Corporates | Fixed Income | 2,246.57 | 0.00 | 0.97 | May 16, 2025 | 1.13 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,246.57 | 0.00 | 1.54 | Dec 15, 2025 | 1.25 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 2,246.57 | 0.00 | 13.82 | Feb 20, 2040 | 1.25 |
| ANF | ABERCROMBIE & FITCH MANAGEMENT CO 144A | Industrial | Fixed Income | 2,246.38 | 0.00 | 0.16 | Jul 15, 2025 | 8.75 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,246.38 | 0.00 | 4.24 | Jan 07, 2029 | 2.72 |
| CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 2,246.38 | 0.00 | 2.73 | Apr 27, 2027 | 3.85 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,246.38 | 0.00 | 7.70 | Jun 01, 2034 | 5.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2,246.38 | 0.00 | 16.67 | Nov 15, 2059 | 3.70 |
| DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 2,246.38 | 0.00 | 13.06 | Feb 15, 2048 | 4.55 |
| DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 2,246.38 | 0.00 | 1.36 | Nov 01, 2025 | 4.15 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2,246.38 | 0.00 | 6.52 | Aug 15, 2031 | 2.00 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 2,246.38 | 0.00 | 7.89 | Mar 13, 2034 | 4.25 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2,246.38 | 0.00 | 1.27 | Sep 18, 2025 | 5.38 |
| FN890673 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,246.38 | 0.00 | 6.49 | Aug 01, 2047 | 3.00 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 2,246.38 | 0.00 | 1.92 | Jun 07, 2026 | 4.25 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2,246.38 | 0.00 | 6.66 | Dec 01, 2031 | 2.25 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,246.38 | 0.00 | 2.26 | Oct 23, 2026 | 5.38 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 2,246.38 | 0.00 | 3.65 | Jul 05, 2028 | 4.88 |
| KFW | KFW | Agency | Fixed Income | 2,246.38 | 0.00 | 1.73 | Mar 16, 2026 | 5.00 |
| BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 2,246.38 | 0.00 | 8.11 | Jul 15, 2037 | 7.60 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 2,246.38 | 0.00 | 12.72 | Sep 01, 2050 | 4.29 |
| NI | NISOURCE INC | Utility | Fixed Income | 2,246.38 | 0.00 | 6.96 | Jun 30, 2033 | 5.40 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 2,246.38 | 0.00 | 6.54 | Aug 15, 2031 | 1.95 |
| PEFCO | PRIVATE EXPORT FUNDING CORP | Agency | Fixed Income | 2,246.38 | 0.00 | 0.16 | Jul 15, 2024 | 2.45 |
| REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 2,246.38 | 0.00 | 5.23 | Jun 15, 2030 | 3.70 |
| SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 2,246.38 | 0.00 | 15.69 | May 01, 2050 | 3.10 |
| SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 2,246.38 | 0.00 | 5.62 | Aug 15, 2030 | 2.29 |
| Y | TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 2,246.38 | 0.00 | 9.40 | Nov 30, 2039 | 8.00 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Utility | Fixed Income | 2,246.38 | 0.00 | 9.82 | Jun 15, 2040 | 6.00 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2,246.38 | 0.00 | 7.73 | Dec 15, 2034 | 5.95 |
| WW | WW INTERNATIONAL INC 144A | Industrial | Fixed Income | 2,246.38 | 0.00 | 4.06 | Apr 15, 2029 | 4.50 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 2,246.38 | 0.00 | 1.14 | Jul 15, 2025 | 4.75 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 2,246.38 | 0.00 | 1.14 | Jul 30, 2025 | 4.75 |
| COSL | COSL SINGAPORE CAPITAL LTD MTN RegS | Agency | Fixed Income | 2,246.38 | 0.00 | 1.14 | Jul 30, 2025 | 4.50 |
| CMHI | CHINA MERCHANTS FINANCE CO LTD MTN RegS | Agency | Fixed Income | 2,246.38 | 0.00 | 1.16 | Aug 03, 2025 | 4.75 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,246.38 | 0.00 | 0.94 | Dec 31, 2079 | 5.25 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 2,246.38 | 0.00 | 3.72 | Aug 10, 2028 | 5.25 |
| GENHLD | SENAAT SUKUK LTD RegS | Agency | Fixed Income | 2,246.38 | 0.00 | 1.45 | Dec 05, 2025 | 4.76 |
| GOOMAN | GOODMAN HK FINANCE MTN RegS | Financial Institutions | Fixed Income | 2,246.38 | 0.00 | 5.44 | Jul 22, 2030 | 3.00 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 2,246.38 | 0.00 | 0.00 | May 07, 2042 | 0.00 |
| ZZTRAN | ZHANGZHOU CITY TRANSPORTATION DEVE RegS | Local Authority | Fixed Income | 2,246.38 | 0.00 | 0.99 | Jun 01, 2025 | 4.98 |
| SHGUOH | GUOHUI INTERNATIONAL BVI CO LTD RegS | Local Authority | Fixed Income | 2,246.38 | 0.00 | 1.03 | Jun 15, 2025 | 4.70 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 2,246.38 | 0.00 | 1.77 | Apr 06, 2026 | 5.38 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | Fixed Income | 2,246.38 | 0.00 | 1.68 | Mar 02, 2026 | 4.99 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 2,246.38 | 0.00 | 1.68 | Feb 28, 2026 | 4.88 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 2,246.38 | 0.00 | 1.77 | Apr 04, 2026 | 5.50 |
| SDEXPR | THI CAPITAL CO LTD RegS | Local Authority | Fixed Income | 2,246.38 | 0.00 | 1.84 | May 19, 2026 | 5.10 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | Fixed Income | 2,246.38 | 0.00 | 1.96 | Jun 26, 2026 | 4.63 |
| HATELE | SK BROADBAND CO LTD RegS | Industrial | Fixed Income | 2,246.38 | 0.00 | 3.63 | Jun 28, 2028 | 4.88 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 2,246.38 | 0.00 | 3.68 | Jul 18, 2028 | 5.00 |
| TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Local Authority | Fixed Income | 2,246.38 | 0.00 | 2.13 | Sep 05, 2026 | 5.90 |
| HEFIND | XIANJIN INDUSTRY INVESTMENT COMPAN RegS | Local Authority | Fixed Income | 2,246.38 | 0.00 | 2.13 | Sep 05, 2026 | 5.80 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Agency | Fixed Income | 2,246.38 | 0.00 | 2.17 | Sep 21, 2026 | 5.38 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 2,246.38 | 0.00 | 4.07 | Jan 17, 2029 | 5.00 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 2,246.38 | 0.00 | 2.45 | Jan 18, 2027 | 5.01 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 2,246.38 | 0.00 | 0.03 | Jan 18, 2027 | 6.27 |
| POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 2,246.38 | 0.00 | 2.47 | Jan 23, 2027 | 4.88 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 2,246.38 | 0.00 | 2.49 | Feb 05, 2027 | 5.13 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 2,246.38 | 0.00 | 4.13 | Feb 15, 2029 | 5.18 |
| SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 2,246.38 | 0.00 | 4.17 | Mar 12, 2029 | 5.50 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 2,246.38 | 0.00 | 4.17 | Mar 06, 2029 | 5.38 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,241.02 | 0.00 | 6.94 | Mar 08, 2033 | 5.85 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 2,241.02 | 0.00 | 3.84 | Apr 20, 2028 | 0.75 |
| AGRFIN | ASSURA FINANCING PLC RegS | Corporates | Fixed Income | 2,235.47 | 0.00 | 3.76 | Jul 19, 2028 | 3.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 2,235.47 | 0.00 | 4.64 | Jul 25, 2029 | 3.13 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 2,229.93 | 0.00 | 4.94 | Jun 05, 2029 | 0.38 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 2,224.38 | 0.00 | 4.77 | Sep 12, 2029 | 3.50 |
| MCK | MCKESSON CORP | Corporates | Fixed Income | 2,218.83 | 0.00 | 4.32 | Feb 17, 2029 | 3.13 |
| IBESM | SP TRANSMISSION PLC RegS | Corporates | Fixed Income | 2,218.83 | 0.00 | 6.75 | Nov 13, 2031 | 2.00 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 2,218.83 | 0.00 | 1.54 | Dec 15, 2025 | 0.63 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 2,218.83 | 0.00 | 3.53 | Jun 07, 2029 | 5.00 |
| CRELAN | CRELAN SA MTN RegS | Corporates | Fixed Income | 2,218.83 | 0.00 | 4.15 | Feb 28, 2030 | 6.00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 2,218.83 | 0.00 | 6.22 | Oct 18, 2031 | 4.88 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Financial Institutions | Fixed Income | 2,214.74 | 0.00 | 1.15 | Aug 01, 2025 | 4.50 |
| POHANG | POSCO CO LTD RegS | Industrial | Fixed Income | 2,214.74 | 0.00 | 1.16 | Aug 04, 2025 | 4.38 |
| ZHZHCC | ZHENGZHOU URBAN CONSTRUCTION INVES RegS | Local Authority | Fixed Income | 2,214.74 | 0.00 | 1.23 | Aug 30, 2025 | 5.20 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Industrial | Fixed Income | 2,214.74 | 0.00 | 1.29 | Sep 23, 2025 | 4.75 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 2,214.74 | 0.00 | 3.45 | Mar 14, 2028 | 4.60 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 2,214.74 | 0.00 | 1.86 | Apr 26, 2026 | 5.13 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 2,214.74 | 0.00 | 2.33 | Nov 14, 2026 | 5.25 |
| BCOCPE | BANCO BBVA PERU SA RegS | Financial Institutions | Fixed Income | 2,214.74 | 0.00 | 4.09 | Jun 07, 2034 | 6.20 |
| MUBAUH | MDGH SUKUK LTD RegS | Agency | Fixed Income | 2,214.74 | 0.00 | 7.66 | Apr 04, 2034 | 4.96 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 2,214.74 | 0.00 | 4.23 | Mar 28, 2029 | 5.38 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 2,214.74 | 0.00 | 13.85 | May 01, 2049 | 4.15 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2,214.74 | 0.00 | 15.05 | Sep 15, 2049 | 3.15 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 2,214.74 | 0.00 | 9.32 | Aug 01, 2037 | 5.30 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 2,214.74 | 0.00 | 7.58 | Apr 05, 2034 | 5.25 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 2,214.74 | 0.00 | 9.82 | Apr 15, 2040 | 6.50 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2,214.74 | 0.00 | 6.80 | Mar 02, 2033 | 5.50 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 2,214.74 | 0.00 | 0.85 | Apr 01, 2025 | 3.38 |
| CLX | CLOROX COMPANY | Industrial | Fixed Income | 2,214.74 | 0.00 | 6.52 | May 01, 2032 | 4.60 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 2,214.74 | 0.00 | 7.38 | Feb 16, 2034 | 5.46 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 2,214.74 | 0.00 | 4.94 | Nov 15, 2029 | 3.10 |
| EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 2,214.74 | 0.00 | 4.50 | Feb 15, 2030 | 6.75 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 2,214.74 | 0.00 | 13.85 | Apr 05, 2054 | 5.95 |
| EIB | EUROPEAN INVESTMENT BANK MTN 144A | Supranational | Fixed Income | 2,214.74 | 0.00 | 1.03 | Jun 13, 2025 | 2.88 |
| FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2,214.74 | 0.00 | 5.16 | Jan 01, 2049 | 4.50 |
| FNBM3750 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,214.74 | 0.00 | 2.68 | Mar 01, 2033 | 3.50 |
| G2MA4194 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,214.74 | 0.00 | 6.59 | Jan 20, 2047 | 2.50 |
| HLENDS | HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 2,214.74 | 0.00 | 3.93 | Jan 30, 2029 | 6.75 |
| HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Industrial | Fixed Income | 2,214.74 | 0.00 | 0.94 | May 15, 2025 | 4.15 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 2,214.74 | 0.00 | 1.01 | Jun 01, 2025 | 1.50 |
| INUHLT | Indiana University Health | Industrial | Fixed Income | 2,214.74 | 0.00 | 16.54 | Nov 01, 2051 | 2.85 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 2,214.74 | 0.00 | 13.60 | Feb 21, 2048 | 4.30 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2,214.74 | 0.00 | 12.90 | Dec 01, 2046 | 4.13 |
| CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 2,214.74 | 0.00 | 3.55 | Apr 21, 2028 | 4.63 |
| LLAKES | LAND O LAKES CAPITAL TRUST I 144A | Industrial | Fixed Income | 2,214.74 | 0.00 | 3.29 | Mar 15, 2028 | 7.45 |
| MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 2,214.74 | 0.00 | 6.59 | Mar 16, 2032 | 3.70 |
| BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 2,214.74 | 0.00 | 13.85 | May 01, 2053 | 5.90 |
| NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 2,214.74 | 0.00 | 1.55 | Jan 06, 2026 | 4.00 |
| NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 2,214.74 | 0.00 | 2.86 | Jul 06, 2027 | 4.25 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2,214.74 | 0.00 | 14.07 | Sep 15, 2047 | 3.60 |
| AEP | OHIO POWER CO | Utility | Fixed Income | 2,214.74 | 0.00 | 15.99 | Oct 01, 2051 | 2.90 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,214.74 | 0.00 | 3.71 | Aug 15, 2028 | 3.80 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 2,214.74 | 0.00 | 13.09 | Oct 01, 2045 | 4.15 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 2,214.74 | 0.00 | 8.53 | Aug 01, 2036 | 6.10 |
| PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 2,214.74 | 0.00 | 13.45 | Mar 01, 2047 | 4.10 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2,214.74 | 0.00 | 15.37 | Mar 15, 2052 | 3.70 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 2,214.74 | 0.00 | 14.24 | Jan 15, 2053 | 5.15 |
| VOTORA | ST MARYS CEMENT INC 144A | Industrial | Fixed Income | 2,214.74 | 0.00 | 7.40 | Apr 02, 2034 | 5.75 |
| SHNHAN | SHINHAN BANK MTN 144A | Financial Institutions | Fixed Income | 2,214.74 | 0.00 | 7.50 | Apr 15, 2034 | 5.75 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Industrial | Fixed Income | 2,214.74 | 0.00 | 4.85 | Jan 15, 2030 | 5.20 |
| SAVE | SPIRIT AIRLINES CLASS A PASS THROU | Industrial | Fixed Income | 2,214.74 | 0.00 | 2.95 | Oct 01, 2029 | 4.10 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 2,214.74 | 0.00 | 1.02 | Jun 10, 2025 | 3.70 |
| FUNOTR | TRUST F/1401 RegS | Financial Institutions | Fixed Income | 2,214.74 | 0.00 | 1.54 | Jan 30, 2026 | 5.25 |
| SIB | SIB TIER 1 SUKUK CO RegS | Financial Institutions | Fixed Income | 2,214.74 | 0.00 | 0.92 | Dec 31, 2079 | 5.00 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 2,214.74 | 0.00 | 5.61 | May 21, 2036 | 4.25 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 2,214.74 | 0.00 | 1.09 | Jun 30, 2025 | 1.46 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 2,214.74 | 0.00 | 1.00 | Jun 01, 2025 | 2.95 |
| KOCRGF | KODIT GLOBAL 2022-1 CO LTD RegS | Agency | Fixed Income | 2,214.74 | 0.00 | 0.98 | May 27, 2025 | 3.62 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 2,214.74 | 0.00 | 1.03 | Jun 14, 2025 | 3.63 |
| KOWEPW | KOREA WESTERN POWER CO LTD MTN RegS | Agency | Fixed Income | 2,214.74 | 0.00 | 1.07 | Jun 28, 2025 | 4.13 |
| GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 2,214.74 | 0.00 | 1.54 | Jan 05, 2026 | 4.50 |
| LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 2,214.74 | 0.00 | 1.10 | Jul 14, 2025 | 4.38 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 2,214.74 | 0.00 | 2.87 | Jul 22, 2027 | 4.38 |
| O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,213.29 | 0.00 | 5.13 | Jul 06, 2030 | 4.88 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 2,207.74 | 0.00 | 26.45 | Jan 19, 2061 | 1.00 |
| FI | FISERV INC | Corporates | Fixed Income | 2,207.74 | 0.00 | 5.78 | May 24, 2031 | 4.50 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 2,207.74 | 0.00 | 6.18 | Sep 25, 2031 | 4.75 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 2,202.19 | 0.00 | 4.69 | May 21, 2029 | 2.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 2,202.19 | 0.00 | 24.42 | Jan 17, 2053 | 0.70 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Corporates | Fixed Income | 2,202.19 | 0.00 | 4.68 | Oct 11, 2030 | 3.51 |
| 002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Consumer Discretionary | Equity | 2,197.74 | 0.00 | 0.00 | nan | 0.00 |
| 600637 | ORIENTAL PEARL GROUP LTD A | Communication | Equity | 2,197.74 | 0.00 | 0.00 | nan | 0.00 |
| ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 2,196.64 | 0.00 | 15.78 | Oct 01, 2060 | 5.00 |
| WKLNA | WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 2,196.64 | 0.00 | 5.87 | Jul 03, 2030 | 0.75 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 2,196.64 | 0.00 | 1.55 | Dec 15, 2025 | 0.13 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 2,196.64 | 0.00 | 8.24 | Jul 22, 2034 | 3.55 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 2,191.10 | 0.00 | 7.11 | Dec 20, 2032 | 3.75 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 2,191.10 | 0.00 | 30.64 | Feb 18, 2070 | 1.00 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Corporates | Fixed Income | 2,191.10 | 0.00 | 3.80 | Aug 24, 2028 | 4.88 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 2,185.55 | 0.00 | 9.86 | Jan 18, 2038 | 4.38 |
| LOGICR | LOGICOR_19-1 UK PLC RegS | Government Related | Fixed Income | 2,185.55 | 0.00 | 2.39 | Nov 17, 2026 | 1.88 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 2,185.55 | 0.00 | 13.59 | Sep 15, 2039 | 1.10 |
| ADC | AGREE LP | Financial Institutions | Fixed Income | 2,183.10 | 0.00 | 5.65 | Oct 01, 2030 | 2.90 |
| AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 2,183.10 | 0.00 | 3.41 | Jan 26, 2028 | 2.85 |
| ALB | ALBEMARLE CORP | Industrial | Fixed Income | 2,183.10 | 0.00 | 12.98 | Jun 01, 2052 | 5.65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2,183.10 | 0.00 | 13.29 | Apr 15, 2049 | 4.85 |
| AON | AON CORP | Financial Institutions | Fixed Income | 2,183.10 | 0.00 | 6.57 | Dec 02, 2031 | 2.60 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2,183.10 | 0.00 | 14.34 | Dec 01, 2049 | 3.50 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 2,183.10 | 0.00 | 13.32 | Nov 15, 2045 | 4.18 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 2,183.10 | 0.00 | 6.89 | Jan 30, 2032 | 2.00 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 2,183.10 | 0.00 | 1.60 | Jan 15, 2026 | 1.88 |
| CDEL | CODELCO INC. 144A | Agency | Fixed Income | 2,183.10 | 0.00 | 8.25 | Sep 21, 2035 | 5.63 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Industrial | Fixed Income | 2,183.10 | 0.00 | 4.32 | May 15, 2032 | 8.00 |
| FNMA3536 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,183.10 | 0.00 | 5.91 | Dec 01, 2048 | 4.00 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 2,183.10 | 0.00 | 6.53 | Mar 25, 2032 | 4.00 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Financial Institutions | Fixed Income | 2,183.10 | 0.00 | 3.51 | May 17, 2028 | 4.05 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 2,183.10 | 0.00 | 15.75 | Jul 01, 2057 | 4.50 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 2,183.10 | 0.00 | 16.00 | Jun 01, 2050 | 2.65 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | Fixed Income | 2,183.10 | 0.00 | 6.88 | Jan 01, 2034 | 6.18 |
| JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 2,183.10 | 0.00 | 7.25 | Oct 15, 2032 | 2.75 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 2,183.10 | 0.00 | 2.90 | Jul 13, 2027 | 3.88 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2,183.10 | 0.00 | 12.15 | Oct 01, 2042 | 3.95 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 2,183.10 | 0.00 | 4.87 | Nov 01, 2029 | 3.35 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial | Fixed Income | 2,183.10 | 0.00 | 9.66 | Jan 15, 2039 | 6.50 |
| PRI | PRIMERICA INC | Financial Institutions | Fixed Income | 2,183.10 | 0.00 | 6.48 | Nov 19, 2031 | 2.80 |
| UNM | PROVIDENT FINANCING TRUST I | Financial Institutions | Fixed Income | 2,183.10 | 0.00 | 8.80 | Mar 15, 2038 | 7.41 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 2,183.10 | 0.00 | 6.31 | Jun 15, 2031 | 2.20 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 2,183.10 | 0.00 | 13.98 | Jun 01, 2053 | 5.45 |
| ROST | ROSS STORES INC | Industrial | Fixed Income | 2,183.10 | 0.00 | 6.30 | Apr 15, 2031 | 1.88 |
| SPSP | SP POWERASSETS LIMITED MTN 144A | Agency | Fixed Income | 2,183.10 | 0.00 | 1.44 | Nov 24, 2025 | 3.25 |
| TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2,183.10 | 0.00 | 15.05 | Mar 15, 2051 | 3.45 |
| TXHLTH | TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 2,183.10 | 0.00 | 15.87 | Nov 15, 2055 | 4.33 |
| TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 2,183.10 | 0.00 | 12.28 | Dec 01, 2040 | 2.63 |
| VMI | VALMONT INDUSTRIES INC | Industrial | Fixed Income | 2,183.10 | 0.00 | 14.09 | Oct 01, 2054 | 5.25 |
| WBA | WALGREEN CO | Industrial | Fixed Income | 2,183.10 | 0.00 | 11.73 | Sep 15, 2042 | 4.40 |
| WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 2,183.10 | 0.00 | 7.35 | Mar 09, 2033 | 3.38 |
| KUNLEG | KUNLUN ENERGY COMPANY LTD RegS | Agency | Fixed Income | 2,183.10 | 0.00 | 0.96 | May 13, 2025 | 3.75 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,183.10 | 0.00 | 1.40 | Nov 03, 2025 | 4.50 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 2,183.10 | 0.00 | 1.75 | Mar 24, 2026 | 4.36 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 2,183.10 | 0.00 | 2.47 | Jan 18, 2027 | 4.38 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Financial Institutions | Fixed Income | 2,183.10 | 0.00 | 2.60 | Mar 21, 2047 | 5.25 |
| GGBRBZ | GERDAU TRADE INC RegS | Industrial | Fixed Income | 2,183.10 | 0.00 | 3.13 | Oct 24, 2027 | 4.88 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Financial Institutions | Fixed Income | 2,183.10 | 0.00 | 0.96 | May 18, 2025 | 3.13 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 2,183.10 | 0.00 | 1.37 | Oct 20, 2025 | 4.10 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 2,183.10 | 0.00 | 0.94 | May 06, 2025 | 3.60 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 2,183.10 | 0.00 | 2.79 | Jun 02, 2027 | 3.90 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 2,183.10 | 0.00 | 3.59 | May 03, 2028 | 4.50 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Corporates | Fixed Income | 2,180.00 | 0.00 | 2.01 | Jul 27, 2046 | 6.00 |
| SEGPLP | SELP FINANCE SARL RegS | Corporates | Fixed Income | 2,180.00 | 0.00 | 4.83 | May 27, 2029 | 0.88 |
| GEICN | GIBSON ENERGY INC MTN | Corporates | Fixed Income | 2,174.46 | 0.00 | 6.94 | Jul 12, 2033 | 5.75 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 2,174.46 | 0.00 | 7.11 | Sep 08, 2033 | 5.75 |
| SAPGR | SAP SE MTN RegS | Corporates | Fixed Income | 2,174.46 | 0.00 | 0.86 | Apr 01, 2025 | 1.00 |
| RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 2,174.46 | 0.00 | 4.55 | Oct 02, 2029 | 4.88 |
| CRELAN | CRELAN SA MTN RegS | Corporates | Fixed Income | 2,174.46 | 0.00 | 5.50 | Jan 23, 2032 | 5.25 |
| GE | GENERAL ELECTRIC CO MTN RegS | Corporates | Fixed Income | 2,168.91 | 0.00 | 9.00 | Sep 19, 2035 | 4.13 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 2,168.91 | 0.00 | 3.50 | Feb 28, 2028 | 2.63 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 2,168.91 | 0.00 | 6.79 | Oct 13, 2031 | 1.63 |
| CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2,168.91 | 0.00 | 4.06 | Jan 19, 2029 | 5.34 |
| 688561 | QI AN XIN TECHNOLOGY GROUP INC A | Information Technology | Equity | 2,166.35 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Covered | Fixed Income | 2,163.36 | 0.00 | 5.35 | Nov 07, 2029 | 0.41 |
| TELSEC_01-A3 | TELEREAL SECURITISATION PLC A3 RegS | Securitized | Fixed Income | 2,163.36 | 0.00 | 6.45 | Dec 10, 2036 | 3.56 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | Fixed Income | 2,163.36 | 0.00 | 7.90 | Oct 04, 2033 | 3.63 |
| CUCN | CU INC RegS | Corporates | Fixed Income | 2,157.81 | 0.00 | 15.49 | Sep 20, 2053 | 5.09 |
| TELBSS | TELE2 AB MTN RegS | Corporates | Fixed Income | 2,157.81 | 0.00 | 3.78 | May 15, 2028 | 2.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,157.81 | 0.00 | 18.58 | Oct 01, 2049 | 1.88 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,157.81 | 0.00 | 6.89 | Apr 07, 2032 | 3.25 |
| DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 2,157.81 | 0.00 | 1.61 | May 19, 2031 | 5.63 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 2,157.81 | 0.00 | 11.18 | Sep 24, 2035 | 0.05 |
| NIBCAP | NIBC BANK NV MTN RegS | Corporates | Fixed Income | 2,157.81 | 0.00 | 1.47 | Dec 01, 2025 | 6.38 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Corporates | Fixed Income | 2,157.81 | 0.00 | 5.92 | Jun 13, 2031 | 4.00 |
| AENASM | AENA SME SA MTN RegS | Government Related | Fixed Income | 2,157.81 | 0.00 | 5.45 | Oct 13, 2030 | 4.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,152.27 | 0.00 | 2.24 | Sep 15, 2031 | 1.70 |
| WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 2,152.27 | 0.00 | 11.84 | Sep 22, 2036 | 0.38 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Corporates | Fixed Income | 2,152.27 | 0.00 | 6.54 | Apr 29, 2032 | 4.88 |
| TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 2,152.27 | 0.00 | 6.34 | Sep 08, 2031 | 3.67 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 2,151.46 | 0.00 | 7.43 | May 15, 2034 | 6.15 |
| CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 2,151.46 | 0.00 | 5.68 | Aug 15, 2030 | 2.05 |
| CSX | CSX CORP | Industrial | Fixed Income | 2,151.46 | 0.00 | 10.84 | Apr 15, 2041 | 5.50 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2,151.46 | 0.00 | 15.35 | Mar 01, 2052 | 3.60 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 2,151.46 | 0.00 | 13.45 | Aug 01, 2047 | 4.00 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2,151.46 | 0.00 | 7.06 | Jun 15, 2032 | 2.35 |
| FNAT4040 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,151.46 | 0.00 | 5.83 | Mar 01, 2043 | 3.00 |
| FNMA3372 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,151.46 | 0.00 | 2.94 | May 01, 2033 | 4.00 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 2,151.46 | 0.00 | 1.57 | Jan 15, 2026 | 3.38 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2,151.46 | 0.00 | 13.54 | Sep 15, 2046 | 3.70 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2,151.46 | 0.00 | 8.00 | Oct 15, 2033 | 2.75 |
| SO | MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 2,151.46 | 0.00 | 15.45 | Jul 30, 2051 | 3.10 |
| AEP | OHIO POWER CO | Utility | Fixed Income | 2,151.46 | 0.00 | 6.12 | Jan 15, 2031 | 1.63 |
| PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 2,151.46 | 0.00 | 4.73 | Aug 15, 2029 | 2.80 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 2,151.46 | 0.00 | 9.16 | Mar 05, 2037 | 5.55 |
| SJHTRN | SAN JOAQUIN HILLS CALIF TRANSN | Local Authority | Fixed Income | 2,151.46 | 0.00 | 12.87 | Jan 15, 2050 | 3.49 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 2,151.46 | 0.00 | 1.11 | Jul 08, 2025 | 1.38 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2,151.46 | 0.00 | 14.28 | Feb 15, 2050 | 3.95 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2,151.46 | 0.00 | 12.09 | Aug 01, 2043 | 4.60 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 2,151.46 | 0.00 | 16.40 | Oct 01, 2051 | 2.94 |
| D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2,151.46 | 0.00 | 9.09 | May 15, 2037 | 6.00 |
| EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 2,151.46 | 0.00 | 12.18 | Apr 01, 2043 | 4.10 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,151.46 | 0.00 | 1.87 | May 03, 2026 | 3.50 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,151.46 | 0.00 | 2.71 | Apr 12, 2027 | 3.63 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Fixed Income | 2,151.46 | 0.00 | 2.74 | Apr 20, 2027 | 3.50 |
| RATCH | RH INTERNATIONAL (SINGAPORE) CORP MTN RegS | Utility | Fixed Income | 2,151.46 | 0.00 | 3.49 | Mar 27, 2028 | 4.50 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,151.46 | 0.00 | 1.68 | Feb 01, 2026 | 0.00 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 2,151.46 | 0.00 | 0.95 | May 07, 2025 | 2.38 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 2,151.46 | 0.00 | 1.06 | Jun 23, 2025 | 1.88 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | Fixed Income | 2,151.46 | 0.00 | 1.07 | Jun 24, 2025 | 1.88 |
| GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 2,151.46 | 0.00 | 1.16 | Jul 27, 2025 | 1.63 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Agency | Fixed Income | 2,151.46 | 0.00 | 1.28 | Dec 31, 2079 | 5.25 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 2,151.46 | 0.00 | 7.06 | Feb 24, 2033 | 4.63 |
| 300487 | XIAN SUNRESIN NEW MATERIALS LTD A | Materials | Equity | 2,150.65 | 0.00 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,146.72 | 0.00 | 6.60 | May 20, 2031 | 1.13 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 2,146.72 | 0.00 | 5.72 | Apr 06, 2030 | 0.63 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,146.72 | 0.00 | 2.20 | Sep 27, 2026 | 5.00 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 2,146.72 | 0.00 | 3.86 | Nov 03, 2028 | 4.63 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 2,146.72 | 0.00 | 17.43 | May 25, 2053 | 3.70 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2,146.72 | 0.00 | 8.06 | Jul 05, 2034 | 4.13 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Treasury | Fixed Income | 2,141.17 | 0.00 | 8.83 | Mar 20, 2034 | 2.40 |
| ATOSTR | ATLANTIA SPA MTN RegS | Corporates | Fixed Income | 2,141.17 | 0.00 | 0.07 | Jun 09, 2024 | 5.88 |
| C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 2,141.17 | 0.00 | 6.80 | Sep 22, 2033 | 4.11 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 2,141.17 | 0.00 | 6.81 | Jun 07, 2032 | 3.75 |
| SRTGR | SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 2,141.17 | 0.00 | 4.56 | Sep 14, 2029 | 4.38 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | Fixed Income | 2,135.63 | 0.00 | 4.37 | Jan 23, 2029 | 2.00 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Corporates | Fixed Income | 2,135.63 | 0.00 | 16.63 | Apr 14, 2050 | 2.38 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Corporates | Fixed Income | 2,124.53 | 0.00 | 3.19 | Sep 13, 2027 | 1.38 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2,124.53 | 0.00 | 13.73 | Jan 29, 2040 | 1.25 |
| BPLN | BP CAPITAL MARKETS BV RegS | Corporates | Fixed Income | 2,124.53 | 0.00 | 8.93 | May 12, 2035 | 4.32 |
| ADVHEA | Advocate Health and Hospitals Corp | Industrial | Fixed Income | 2,119.82 | 0.00 | 15.55 | Jun 15, 2050 | 3.01 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 2,119.82 | 0.00 | 14.41 | May 12, 2050 | 4.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial | Fixed Income | 2,119.82 | 0.00 | 2.27 | Oct 03, 2026 | 2.75 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 2,119.82 | 0.00 | 1.82 | May 15, 2026 | 6.50 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 2,119.82 | 0.00 | 12.97 | Nov 01, 2045 | 3.14 |
| DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 2,119.82 | 0.00 | 9.71 | Apr 01, 2039 | 6.45 |
| FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,119.82 | 0.00 | 3.38 | Feb 01, 2049 | 6.00 |
| FNFS2561 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,119.82 | 0.00 | 4.44 | Aug 01, 2052 | 5.00 |
| FNAB7362 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,119.82 | 0.00 | 5.67 | Dec 01, 2042 | 3.00 |
| G2MA6153 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,119.82 | 0.00 | 6.31 | Sep 20, 2049 | 3.00 |
| HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 2,119.82 | 0.00 | 15.12 | Mar 24, 2052 | 4.00 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 2,119.82 | 0.00 | 16.79 | Oct 01, 2118 | 5.21 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 2,119.82 | 0.00 | 1.93 | May 13, 2026 | 1.25 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 2,119.82 | 0.00 | 2.95 | Jul 20, 2027 | 3.13 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2,119.82 | 0.00 | 6.67 | Dec 15, 2031 | 2.38 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 2,119.82 | 0.00 | 9.83 | Jul 01, 2038 | 3.96 |
| MCK | MCKESSON CORP | Industrial | Fixed Income | 2,119.82 | 0.00 | 3.65 | Jul 15, 2028 | 4.90 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 2,119.82 | 0.00 | 3.94 | Dec 12, 2028 | 5.45 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Financial Institutions | Fixed Income | 2,119.82 | 0.00 | 13.15 | Jan 16, 2064 | 6.14 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2,119.82 | 0.00 | 1.77 | Mar 30, 2026 | 4.45 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2,119.82 | 0.00 | 2.69 | Mar 29, 2027 | 3.23 |
| PSD | PUGET ENERGY INC | Utility | Fixed Income | 2,119.82 | 0.00 | 5.17 | Jun 15, 2030 | 4.10 |
| ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 2,119.82 | 0.00 | 18.26 | Aug 15, 2061 | 2.80 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 2,119.82 | 0.00 | 9.21 | Jan 15, 2038 | 6.05 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Industrial | Fixed Income | 2,119.82 | 0.00 | 6.50 | Apr 14, 2032 | 4.35 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2,119.82 | 0.00 | 14.68 | Jun 01, 2051 | 3.65 |
| UNM | UNUM GROUP | Financial Institutions | Fixed Income | 2,119.82 | 0.00 | 13.97 | Jun 15, 2051 | 4.13 |
| VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 2,119.82 | 0.00 | 0.48 | May 15, 2025 | 6.25 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2,119.82 | 0.00 | 5.22 | Jan 15, 2031 | 7.50 |
| PSASP | PSA INTERNATIONAL PTE LTD MTN RegS | Agency | Fixed Income | 2,119.82 | 0.00 | 1.81 | Apr 12, 2026 | 2.50 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Agency | Fixed Income | 2,119.82 | 0.00 | 2.90 | Jul 07, 2027 | 3.50 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 2,119.82 | 0.00 | 2.61 | Mar 18, 2027 | 3.63 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 2,119.82 | 0.00 | 3.34 | Jan 10, 2028 | 3.50 |
| LAMON | LA MONDIALE SAM RegS | Financial Institutions | Fixed Income | 2,119.82 | 0.00 | 3.28 | Jan 18, 2048 | 4.80 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 2,119.82 | 0.00 | 3.50 | Mar 07, 2028 | 3.38 |
| HKAA | AIRPORT AUTHORITY HONG KONG MTN RegS | Agency | Fixed Income | 2,119.82 | 0.00 | 4.30 | Feb 21, 2029 | 3.45 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,119.82 | 0.00 | 4.11 | Feb 20, 2029 | 5.38 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 2,119.82 | 0.00 | 4.28 | Feb 25, 2029 | 3.75 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Agency | Fixed Income | 2,119.82 | 0.00 | 1.19 | Aug 05, 2025 | 1.00 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Agency | Fixed Income | 2,119.82 | 0.00 | 1.33 | Sep 29, 2025 | 0.89 |
| UBPPM | UNION BANK OF THE PHILIPPINES MTN RegS | Financial Institutions | Fixed Income | 2,119.82 | 0.00 | 1.39 | Oct 22, 2025 | 2.13 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 2,119.82 | 0.00 | 1.41 | Oct 29, 2025 | 1.63 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 2,119.82 | 0.00 | 1.43 | Nov 05, 2025 | 1.50 |
| IMYLIG | YILI HOLDING INVESTMENT LIMITED RegS | Industrial | Fixed Income | 2,119.82 | 0.00 | 1.45 | Nov 19, 2025 | 1.63 |
| KIBKK | KIB SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 2,119.82 | 0.00 | 1.47 | Nov 30, 2030 | 2.38 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 2,119.82 | 0.00 | 2.01 | Jul 06, 2026 | 3.20 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Industrial | Fixed Income | 2,119.82 | 0.00 | 1.83 | Dec 31, 2079 | 2.70 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 2,119.82 | 0.00 | 2.54 | Jan 27, 2027 | 2.70 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Industrial | Fixed Income | 2,119.82 | 0.00 | 2.69 | Mar 28, 2027 | 3.18 |
| JERA | JERA CO INC RegS | Utility | Fixed Income | 2,119.82 | 0.00 | 2.70 | Apr 14, 2027 | 3.67 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Corporates | Fixed Income | 2,118.98 | 0.00 | 5.26 | Sep 16, 2030 | 5.37 |
| SLHNVX | ELM BV RegS | Corporates | Fixed Income | 2,118.98 | 0.00 | 2.72 | Dec 31, 2079 | 4.50 |
| GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 2,118.98 | 0.00 | 4.68 | May 17, 2029 | 1.50 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,118.98 | 0.00 | 6.46 | Jul 16, 2031 | 2.12 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 2,118.98 | 0.00 | 15.00 | Mar 09, 2041 | 1.00 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 2,118.98 | 0.00 | 4.26 | Mar 02, 2030 | 4.63 |
| GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,118.98 | 0.00 | 5.82 | Mar 17, 2031 | 4.88 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 2,118.98 | 0.00 | 5.43 | Jul 01, 2030 | 3.25 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 2,118.98 | 0.00 | 7.69 | Jun 08, 2033 | 3.25 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 2,118.98 | 0.00 | 7.80 | Aug 01, 2033 | 3.25 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 2,113.44 | 0.00 | 15.55 | Jul 31, 2053 | 4.86 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 2,113.44 | 0.00 | 3.89 | Sep 27, 2048 | 4.75 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 2,113.44 | 0.00 | 19.91 | Sep 04, 2049 | 1.38 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 2,113.44 | 0.00 | 2.57 | Dec 30, 2026 | 0.13 |
| INVPLN | INVESTEC PLC MTN RegS | Corporates | Fixed Income | 2,113.44 | 0.00 | 2.94 | Jul 16, 2028 | 1.88 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Corporates | Fixed Income | 2,113.44 | 0.00 | 5.79 | Dec 05, 2030 | 3.75 |
| BAMIIM | BANCO BPM SPA RegS | Covered | Fixed Income | 2,113.44 | 0.00 | 3.73 | Jun 27, 2028 | 3.75 |
| TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 2,107.89 | 0.00 | 3.12 | Oct 21, 2027 | 5.38 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 2,107.89 | 0.00 | 0.37 | Sep 30, 2024 | 5.63 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 2,107.89 | 0.00 | 10.87 | Nov 16, 2038 | 4.13 |
| UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 2,107.89 | 0.00 | 4.12 | Nov 15, 2029 | 2.13 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 2,103.55 | 0.00 | 0.00 | nan | 0.00 |
| 268600 | CELLIVERY THERAPEUTICS INC | Health Care | Equity | 2,103.55 | 0.00 | 0.00 | nan | 0.00 |
| KAYSE.E | KAYSERI SEKER FABRIKASI | Consumer Staples | Equity | 2,103.55 | 0.00 | 0.00 | nan | 0.00 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,102.34 | 0.00 | 2.93 | May 26, 2027 | 0.95 |
| ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 2,102.34 | 0.00 | 6.38 | Jul 05, 2052 | 4.25 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 2,102.34 | 0.00 | 3.05 | Sep 08, 2027 | 4.00 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 2,102.34 | 0.00 | 5.26 | Mar 13, 2030 | 3.71 |
| AKTIA | AKTIA BANK ABP MTN RegS | Covered | Fixed Income | 2,102.34 | 0.00 | 2.82 | May 31, 2027 | 3.38 |
| LBBER | LANDESBANK BERLIN AG RegS | Government Related | Fixed Income | 2,102.34 | 0.00 | 4.09 | Nov 21, 2028 | 4.13 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 2,096.80 | 0.00 | 10.14 | Jun 01, 2037 | 3.26 |
| NNGRNV | NN GROUP NV MTN RegS | Corporates | Fixed Income | 2,096.80 | 0.00 | 3.37 | Jan 13, 2048 | 4.63 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 2,096.80 | 0.00 | 3.13 | Sep 20, 2027 | 3.00 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Corporates | Fixed Income | 2,096.80 | 0.00 | 6.94 | Sep 20, 2032 | 3.95 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 2,096.80 | 0.00 | 3.24 | Nov 16, 2027 | 4.00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 2,096.80 | 0.00 | 5.32 | May 02, 2030 | 4.38 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 2,091.25 | 0.00 | 3.31 | Jan 17, 2028 | 4.64 |
| BAMIIM | BANCO BPM SPA RegS | Covered | Fixed Income | 2,091.25 | 0.00 | 2.20 | Sep 18, 2026 | 3.88 |
| BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 2,088.18 | 0.00 | 4.19 | Mar 15, 2029 | 4.50 |
| FGV85160 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2,088.18 | 0.00 | 5.79 | Jan 01, 2049 | 4.00 |
| FNAL9786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,088.18 | 0.00 | 2.42 | Jan 01, 2032 | 3.00 |
| FNAS9463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,088.18 | 0.00 | 5.96 | Apr 01, 2047 | 3.50 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 2,088.18 | 0.00 | 11.10 | Jun 01, 2050 | 3.85 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 2,088.18 | 0.00 | 1.67 | Feb 02, 2026 | 0.63 |
| JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 2,088.18 | 0.00 | 6.40 | Nov 23, 2031 | 3.13 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,088.18 | 0.00 | 2.23 | Sep 12, 2026 | 2.00 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,088.18 | 0.00 | 2.63 | Feb 24, 2027 | 2.25 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 2,088.18 | 0.00 | 2.33 | Oct 24, 2026 | 2.50 |
| MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 2,088.18 | 0.00 | 4.21 | Oct 25, 2028 | 1.50 |
| TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 2,088.18 | 0.00 | 4.82 | Jan 15, 2030 | 5.55 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 2,088.18 | 0.00 | 15.34 | Nov 15, 2050 | 3.22 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 2,088.18 | 0.00 | 6.28 | Mar 15, 2031 | 1.63 |
| SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 2,088.18 | 0.00 | 4.41 | Apr 23, 2029 | 4.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2,088.18 | 0.00 | 3.34 | Mar 01, 2028 | 5.30 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Agency | Fixed Income | 2,088.18 | 0.00 | 12.16 | May 22, 2043 | 4.38 |
| SNX | TD SYNNEX CORP | Industrial | Fixed Income | 2,088.18 | 0.00 | 7.34 | Apr 12, 2034 | 6.10 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 2,088.18 | 0.00 | 9.04 | Jan 15, 2038 | 7.00 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 2,088.18 | 0.00 | 15.23 | Mar 01, 2052 | 4.20 |
| FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 2,088.18 | 0.00 | 13.11 | Dec 01, 2048 | 4.85 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2,088.18 | 0.00 | 4.64 | Jul 15, 2029 | 2.88 |
| EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 2,088.18 | 0.00 | 2.00 | Jul 01, 2026 | 2.55 |
| WAL | WESTERN ALLIANCE BANK | Financial Institutions | Fixed Income | 2,088.18 | 0.00 | 0.99 | Jun 01, 2030 | 5.25 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Agency | Fixed Income | 2,088.18 | 0.00 | 7.89 | Jul 29, 2035 | 4.95 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 2,088.18 | 0.00 | 3.12 | Oct 03, 2027 | 3.88 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 2,088.18 | 0.00 | 4.24 | Feb 26, 2029 | 4.13 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Financial Institutions | Fixed Income | 2,088.18 | 0.00 | 4.39 | Apr 04, 2029 | 3.61 |
| HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Financial Institutions | Fixed Income | 2,088.18 | 0.00 | 1.00 | Dec 31, 2079 | 4.10 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Fixed Income | 2,088.18 | 0.00 | 5.08 | May 15, 2030 | 4.88 |
| HANMIL | KB CAPITAL CO LTD RegS | Financial Institutions | Fixed Income | 2,088.18 | 0.00 | 1.41 | Oct 28, 2025 | 1.50 |
| CINDBK | CHINA CITIC BANK CORPORATION LTD ( MTN RegS | Agency | Fixed Income | 2,088.18 | 0.00 | 1.66 | Feb 02, 2026 | 1.25 |
| WUXIND | SI FA INVESTMENT LTD RegS | Local Authority | Fixed Income | 2,088.18 | 0.00 | 1.81 | Apr 09, 2026 | 2.85 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 2,088.18 | 0.00 | 1.86 | Apr 19, 2026 | 2.00 |
| GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 2,088.18 | 0.00 | 1.86 | Apr 21, 2026 | 2.00 |
| RLCONS | CRCC HEAN LIMITED RegS | Agency | Fixed Income | 2,088.18 | 0.00 | 1.92 | May 20, 2026 | 1.88 |
| SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Local Authority | Fixed Income | 2,088.18 | 0.00 | 1.94 | Jun 03, 2026 | 2.40 |
| HZFYCT | HANGZHOU FUYANG CHENGTOU GROUP HK RegS | Local Authority | Fixed Income | 2,088.18 | 0.00 | 1.98 | Jun 25, 2026 | 3.20 |
| RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 2,088.18 | 0.00 | 2.50 | Jan 13, 2027 | 2.75 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | Fixed Income | 2,088.18 | 0.00 | 2.08 | Jul 28, 2026 | 2.85 |
| CATIC | AVIC INTERNATIONAL FINANCE & INVES RegS | Agency | Fixed Income | 2,088.18 | 0.00 | 2.35 | Nov 17, 2026 | 2.50 |
| CCTOHK | CCTHK 2021 LTD RegS | Agency | Fixed Income | 2,088.18 | 0.00 | 2.52 | Jan 19, 2027 | 2.75 |
| DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,088.18 | 0.00 | 2.59 | Feb 16, 2027 | 2.74 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 2,088.18 | 0.00 | 2.65 | Mar 01, 2027 | 2.25 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 2,088.18 | 0.00 | 2.69 | Mar 28, 2027 | 3.00 |
| EMIL | ELECTRONICS MART INDIA LTD (PROPOS | Consumer Discretionary | Equity | 2,087.86 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,085.70 | 0.00 | 14.01 | Nov 08, 2039 | 0.88 |
| UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 2,085.70 | 0.00 | 4.13 | Nov 03, 2029 | 1.88 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 2,085.70 | 0.00 | 12.86 | Jan 11, 2043 | 4.25 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 2,085.70 | 0.00 | 12.68 | Feb 20, 2043 | 4.50 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 2,085.70 | 0.00 | 2.30 | Oct 25, 2026 | 4.13 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 2,085.70 | 0.00 | 8.15 | Feb 03, 2034 | 3.75 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 2,080.16 | 0.00 | 0.10 | Jun 20, 2024 | 3.42 |
| ENELIM | ENEL SPA RegS | Corporates | Fixed Income | 2,080.16 | 0.00 | 0.74 | May 24, 2080 | 3.50 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Corporates | Fixed Income | 2,080.16 | 0.00 | 0.01 | May 20, 2024 | 2.50 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 2,080.16 | 0.00 | 3.26 | Sep 22, 2027 | 0.38 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 2,080.16 | 0.00 | 3.15 | Dec 09, 2032 | 1.63 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | Fixed Income | 2,080.16 | 0.00 | 7.47 | Nov 22, 2032 | 2.50 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 2,080.16 | 0.00 | 3.41 | Jan 16, 2028 | 4.00 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Corporates | Fixed Income | 2,080.16 | 0.00 | 3.27 | Nov 23, 2027 | 3.75 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 2,080.16 | 0.00 | 9.73 | Mar 11, 2036 | 3.50 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 2,074.61 | 0.00 | 14.58 | Nov 18, 2047 | 3.72 |
| TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 2,074.61 | 0.00 | 3.32 | Jan 18, 2028 | 4.48 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 2,074.61 | 0.00 | 0.17 | Jul 19, 2024 | 3.00 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 2,074.61 | 0.00 | 0.17 | Jul 16, 2024 | 2.88 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 2,074.61 | 0.00 | 1.45 | Dec 31, 2079 | 4.60 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | Corporates | Fixed Income | 2,074.61 | 0.00 | 4.50 | Mar 30, 2029 | 2.63 |
| RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 2,074.61 | 0.00 | 3.56 | Mar 07, 2028 | 3.63 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 2,074.61 | 0.00 | 5.76 | Oct 18, 2030 | 3.13 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 2,074.61 | 0.00 | 5.13 | Jan 15, 2030 | 3.50 |
| ALDFP | ALD SA MTN RegS | Corporates | Fixed Income | 2,074.61 | 0.00 | 5.88 | Jan 24, 2031 | 4.00 |
| 900912 | SHANGHAI WAIGAOQIAO FREE TRADE ZON | Industrials | Equity | 2,072.16 | 0.00 | 0.00 | nan | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 2,072.16 | 0.00 | 0.00 | nan | 0.00 |
| DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 2,069.06 | 0.00 | 9.38 | Apr 17, 2034 | 0.88 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 2,069.06 | 0.00 | 13.44 | May 25, 2043 | 3.40 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | Fixed Income | 2,069.06 | 0.00 | 2.40 | Nov 30, 2026 | 3.88 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Related | Fixed Income | 2,063.51 | 0.00 | 4.50 | Jun 01, 2029 | 3.63 |
| NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 2,063.51 | 0.00 | 0.15 | Jul 12, 2024 | 2.54 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 2,063.51 | 0.00 | 3.59 | May 01, 2028 | 4.63 |
| CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 2,063.51 | 0.00 | 0.90 | Apr 16, 2025 | 4.88 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 2,063.51 | 0.00 | 0.30 | Sep 03, 2024 | 2.95 |
| FERSM | FERROVIAL EMISIONES SA RegS | Corporates | Fixed Income | 2,063.51 | 0.00 | 0.16 | Jul 15, 2024 | 2.50 |
| WPPLN | WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 2,063.51 | 0.00 | 2.26 | Sep 22, 2026 | 2.25 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 2,063.51 | 0.00 | 2.99 | Aug 25, 2028 | 3.53 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 2,063.51 | 0.00 | 5.02 | Dec 13, 2029 | 3.63 |
| DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 2,063.51 | 0.00 | 1.56 | Jan 12, 2027 | 4.00 |
| NESVFH | NESTE OYJ MTN RegS | Corporates | Fixed Income | 2,063.51 | 0.00 | 4.30 | Mar 16, 2029 | 3.88 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Covered | Fixed Income | 2,063.51 | 0.00 | 6.85 | Mar 04, 2032 | 3.50 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 2,057.97 | 0.00 | 0.63 | Jan 10, 2025 | 3.55 |
| GENCAT | GEN DE CATALUNYA | Government Related | Fixed Income | 2,057.97 | 0.00 | 8.88 | Apr 26, 2035 | 4.22 |
| MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 2,057.97 | 0.00 | 0.39 | Oct 04, 2024 | 0.17 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Corporates | Fixed Income | 2,057.97 | 0.00 | 5.23 | Nov 20, 2029 | 1.25 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 2,057.97 | 0.00 | 4.41 | Feb 19, 2029 | 3.25 |
| ADSGR | ADIDAS AG RegS | Corporates | Fixed Income | 2,057.97 | 0.00 | 4.91 | Nov 21, 2029 | 3.13 |
| BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 2,057.97 | 0.00 | 4.95 | Oct 17, 2029 | 3.00 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 2,057.97 | 0.00 | 8.38 | Feb 16, 2034 | 3.25 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 2,057.97 | 0.00 | 7.98 | Oct 30, 2044 | 5.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2,056.54 | 0.00 | 1.49 | Jan 15, 2026 | 4.30 |
| ARES | ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 2,056.54 | 0.00 | 3.86 | Nov 10, 2028 | 6.38 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,056.54 | 0.00 | 3.06 | Aug 20, 2027 | 2.45 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2,056.54 | 0.00 | 10.73 | Jun 15, 2041 | 5.50 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 2,056.54 | 0.00 | 5.09 | May 01, 2030 | 4.49 |
| CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 2,056.54 | 0.00 | 9.02 | Jun 15, 2037 | 5.25 |
| FNAS0516 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,056.54 | 0.00 | 5.83 | Sep 01, 2043 | 3.00 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 2,056.54 | 0.00 | 12.59 | Nov 15, 2042 | 3.60 |
| GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 2,056.54 | 0.00 | 6.69 | Feb 01, 2032 | 2.75 |
| HCA | HCA INC | Industrial | Fixed Income | 2,056.54 | 0.00 | 4.34 | Mar 15, 2029 | 3.38 |
| LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 2,056.54 | 0.00 | 2.73 | Jun 01, 2027 | 5.90 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 2,056.54 | 0.00 | 2.92 | Sep 15, 2027 | 4.63 |
| NI | NISOURCE INC | Utility | Fixed Income | 2,056.54 | 0.00 | 11.37 | Feb 15, 2043 | 5.25 |
| NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 2,056.54 | 0.00 | 2.12 | Jul 28, 2026 | 1.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2,056.54 | 0.00 | 16.13 | Aug 01, 2118 | 5.10 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,056.54 | 0.00 | 3.67 | Aug 01, 2028 | 4.65 |
| PCG_22-A-A2 | PCG_22-A A2 | ABS | Fixed Income | 2,056.54 | 0.00 | 8.68 | Jul 15, 2034 | 5.04 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2,056.54 | 0.00 | 12.63 | Apr 25, 2044 | 4.35 |
| SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 2,056.54 | 0.00 | 13.60 | Jun 01, 2049 | 4.15 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 2,056.54 | 0.00 | 15.17 | May 01, 2050 | 3.15 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 2,056.54 | 0.00 | 3.96 | Sep 30, 2029 | 7.50 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 2,056.54 | 0.00 | 2.83 | Jun 15, 2027 | 2.95 |
| CTL | QWEST CORP | Industrial | Fixed Income | 2,056.54 | 0.00 | 1.25 | Sep 15, 2025 | 7.25 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,056.54 | 0.00 | 13.90 | Sep 12, 2048 | 4.60 |
| ONGCIN | OIL AND NATURAL GAS CORPORATION LT MTN RegS | Agency | Fixed Income | 2,056.54 | 0.00 | 4.90 | Dec 05, 2029 | 3.38 |
| PINGRE | FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Financial Institutions | Fixed Income | 2,056.54 | 0.00 | 1.05 | Jun 23, 2025 | 3.25 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 2,056.54 | 0.00 | 1.66 | Jan 28, 2026 | 0.50 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 2,056.54 | 0.00 | 1.89 | Apr 27, 2026 | 1.13 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Agency | Fixed Income | 2,056.54 | 0.00 | 1.90 | May 04, 2026 | 1.25 |
| KNBZMK | DUA CAPITAL LTD RegS | Agency | Fixed Income | 2,056.54 | 0.00 | 1.92 | May 11, 2026 | 1.66 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Financial Institutions | Fixed Income | 2,056.54 | 0.00 | 1.92 | May 13, 2026 | 1.50 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 2,056.54 | 0.00 | 1.83 | May 18, 2026 | 5.00 |
| SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 2,056.54 | 0.00 | 2.02 | Jun 23, 2026 | 1.38 |
| SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Industrial | Fixed Income | 2,056.54 | 0.00 | 2.05 | Jul 08, 2026 | 1.75 |
| HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Industrial | Fixed Income | 2,056.54 | 0.00 | 2.07 | Jul 12, 2026 | 1.63 |
| BCDHGR | BRIGHT GALAXY INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 2,056.54 | 0.00 | 2.03 | Jul 15, 2026 | 3.25 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 2,056.54 | 0.00 | 2.08 | Jul 19, 2026 | 2.13 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Financial Institutions | Fixed Income | 2,056.54 | 0.00 | 2.21 | Sep 01, 2026 | 1.25 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 2,056.54 | 0.00 | 2.24 | Sep 16, 2026 | 1.75 |
| HYUSEC | KB SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 2,056.54 | 0.00 | 2.36 | Nov 01, 2026 | 2.13 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 2,056.54 | 0.00 | 2.36 | Nov 02, 2026 | 2.08 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Industrial | Fixed Income | 2,056.54 | 0.00 | 4.08 | Nov 17, 2028 | 3.00 |
| GDCOMM | XIN YUE CO LTD RegS | Local Authority | Fixed Income | 2,056.54 | 0.00 | 2.55 | Jan 25, 2027 | 2.36 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 2,056.46 | 0.00 | 0.00 | nan | 0.00 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 2,052.42 | 0.00 | 0.53 | Dec 02, 2024 | 2.50 |
| BPCECB | BPCE SFH SA MTN RegS | Covered | Fixed Income | 2,052.42 | 0.00 | 0.12 | Jun 27, 2024 | 1.75 |
| VOD | VODAFONE GROUP PLC MTN | Corporates | Fixed Income | 2,052.42 | 0.00 | 0.55 | Dec 03, 2024 | 0.38 |
| CASSIM | GENERTEL SPA RegS | Corporates | Fixed Income | 2,052.42 | 0.00 | 3.30 | Dec 14, 2047 | 4.25 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Corporates | Fixed Income | 2,052.42 | 0.00 | 5.10 | Sep 17, 2029 | 1.00 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 2,052.42 | 0.00 | 2.81 | Apr 01, 2027 | 1.00 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 2,052.42 | 0.00 | 3.25 | Nov 01, 2027 | 3.13 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 2,052.42 | 0.00 | 7.68 | Feb 23, 2033 | 3.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 2,052.42 | 0.00 | 6.05 | Feb 05, 2031 | 3.15 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 2,052.42 | 0.00 | 9.43 | Mar 12, 2036 | 3.97 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,046.87 | 0.00 | 0.31 | Sep 08, 2024 | 2.30 |
| EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 2,046.87 | 0.00 | 4.67 | May 22, 2029 | 1.63 |
| GRILN | GRAINGER PLC RegS | Corporates | Fixed Income | 2,046.87 | 0.00 | 5.40 | Jul 03, 2030 | 3.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 2,046.87 | 0.00 | 13.51 | Feb 24, 2043 | 3.63 |
| ABBNVX | ABB FINANCE BV RegS | Corporates | Fixed Income | 2,046.87 | 0.00 | 8.15 | Jan 15, 2034 | 3.38 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 2,046.87 | 0.00 | 6.42 | Jul 17, 2031 | 3.00 |
| BCECN | BELL CANADA INC | Corporates | Fixed Income | 2,041.33 | 0.00 | 0.69 | Jan 29, 2025 | 2.75 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 2,041.33 | 0.00 | 0.38 | Oct 04, 2024 | 2.42 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 2,041.33 | 0.00 | 0.01 | May 20, 2024 | 0.65 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN RegS | Corporates | Fixed Income | 2,041.33 | 0.00 | 1.12 | Jul 17, 2025 | 3.30 |
| WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 2,041.33 | 0.00 | 0.89 | Apr 28, 2026 | 4.20 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Covered | Fixed Income | 2,041.33 | 0.00 | 1.02 | Jun 06, 2025 | 2.25 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Corporates | Fixed Income | 2,041.33 | 0.00 | 0.34 | Sep 18, 2024 | 2.00 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 2,041.33 | 0.00 | 2.25 | Oct 01, 2046 | 3.50 |
| CABKSM | CAIXABANK SA RegS | Corporates | Fixed Income | 2,041.33 | 0.00 | 0.11 | Jun 25, 2024 | 1.00 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 2,041.33 | 0.00 | 8.38 | Feb 06, 2034 | 3.13 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 2,041.33 | 0.00 | 8.29 | Dec 12, 2033 | 3.13 |
| ORAFP | ORANGE SA RegS | Corporates | Fixed Income | 2,041.33 | 0.00 | 5.75 | Dec 31, 2079 | 4.50 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 2,041.33 | 0.00 | 6.70 | Oct 15, 2031 | 2.88 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN | Covered | Fixed Income | 2,035.78 | 0.00 | 0.01 | May 17, 2024 | 0.25 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Covered | Fixed Income | 2,035.78 | 0.00 | 0.01 | May 17, 2024 | 0.50 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 2,035.78 | 0.00 | 3.47 | Nov 30, 2027 | 1.00 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 2,035.78 | 0.00 | 4.00 | Sep 24, 2028 | 3.38 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 2,035.78 | 0.00 | 18.22 | Dec 09, 2049 | 2.00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,035.78 | 0.00 | 7.02 | Jan 28, 2032 | 2.00 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 2,035.78 | 0.00 | 3.69 | Apr 19, 2028 | 3.38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 2,035.78 | 0.00 | 7.00 | May 22, 2032 | 3.13 |
| PLXFP | PLUXEE NV RegS | Corporates | Fixed Income | 2,035.78 | 0.00 | 7.07 | Sep 04, 2032 | 3.75 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,030.23 | 0.00 | 0.64 | Jan 10, 2025 | 1.95 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 2,030.23 | 0.00 | 1.10 | Jul 06, 2025 | 2.60 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 2,030.23 | 0.00 | 0.04 | May 31, 2024 | 0.25 |
| MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 2,030.23 | 0.00 | 8.32 | Mar 15, 2034 | 2.95 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Covered | Fixed Income | 2,030.23 | 0.00 | 3.50 | Dec 01, 2027 | 0.01 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 2,030.23 | 0.00 | 3.37 | Feb 11, 2028 | 3.75 |
| ABNANV | ABN AMRO BANK NV RegS | Corporates | Fixed Income | 2,030.23 | 0.00 | 6.97 | Jun 01, 2032 | 3.00 |
| DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 2,030.23 | 0.00 | 3.65 | Jun 15, 2028 | 3.10 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 2,030.23 | 0.00 | 5.00 | Oct 31, 2029 | 2.82 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 2,030.23 | 0.00 | 8.60 | Apr 12, 2034 | 3.00 |
| APAAU | APT PIPELINES LTD 144A | Utility | Fixed Income | 2,024.90 | 0.00 | 2.81 | Jul 15, 2027 | 4.25 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,024.90 | 0.00 | 4.97 | Feb 15, 2031 | 5.25 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 2,024.90 | 0.00 | 12.20 | Apr 01, 2050 | 7.04 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 2,024.90 | 0.00 | 14.09 | Oct 15, 2049 | 3.88 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Industrial | Fixed Income | 2,024.90 | 0.00 | 15.61 | Jul 15, 2050 | 2.93 |
| CONCOA | CONUMA RESOURCES LTD 144A | Industrial | Fixed Income | 2,024.90 | 0.00 | 2.69 | May 01, 2028 | 13.13 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 2,024.90 | 0.00 | 3.14 | Aug 27, 2027 | 1.40 |
| FGG61791 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,024.90 | 0.00 | 5.79 | Jul 01, 2046 | 4.00 |
| FNBC1158 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,024.90 | 0.00 | 6.00 | Feb 01, 2046 | 3.50 |
| G2MA4962 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,024.90 | 0.00 | 5.90 | Jan 20, 2048 | 3.50 |
| G2MA5653 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,024.90 | 0.00 | 3.95 | Dec 20, 2048 | 5.00 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 2,024.90 | 0.00 | 1.89 | Apr 28, 2026 | 0.88 |
| MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 2,024.90 | 0.00 | 5.34 | Mar 13, 2032 | 6.08 |
| MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 2,024.90 | 0.00 | 15.39 | May 07, 2052 | 3.45 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 2,024.90 | 0.00 | 15.54 | Jan 01, 2050 | 2.96 |
| MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 2,024.90 | 0.00 | 4.19 | May 01, 2029 | 7.05 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Financial Institutions | Fixed Income | 2,024.90 | 0.00 | 8.35 | May 15, 2067 | 6.75 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 2,024.90 | 0.00 | 19.12 | Jun 01, 2111 | 4.80 |
| UNSTSV | PECF USS INTERMEDIATE HOLDING III 144A | Industrial | Fixed Income | 2,024.90 | 0.00 | 3.88 | Nov 15, 2029 | 8.00 |
| SCI | SERVICE CORP INTERNATIONAL | Industrial | Fixed Income | 2,024.90 | 0.00 | 2.57 | Apr 01, 2027 | 7.50 |
| VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 2,024.90 | 0.00 | 13.29 | Apr 01, 2054 | 6.13 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 2,024.90 | 0.00 | 1.36 | Nov 10, 2025 | 5.35 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 2,024.90 | 0.00 | 4.83 | Sep 11, 2029 | 2.85 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 2,024.90 | 0.00 | 1.57 | Jan 19, 2026 | 4.65 |
| KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 2,024.90 | 0.00 | 2.57 | Jan 21, 2027 | 1.38 |
| HUALUG | HUALU INTERNATIONAL FINANCE (BVI) RegS | Local Authority | Fixed Income | 2,024.90 | 0.00 | 2.34 | Oct 27, 2026 | 2.20 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 2,024.90 | 0.00 | 2.78 | May 02, 2027 | 2.80 |
| CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 2,024.90 | 0.00 | 6.56 | Feb 17, 2032 | 3.50 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 2,024.68 | 0.00 | 0.97 | May 15, 2025 | 3.47 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Related | Fixed Income | 2,024.68 | 0.00 | 7.47 | Jun 01, 2033 | 3.76 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH MTN RegS | Covered | Fixed Income | 2,024.68 | 0.00 | 0.18 | Jul 22, 2024 | 0.38 |
| DGFP | VINCI SA MTN RegS | Corporates | Fixed Income | 2,024.68 | 0.00 | 8.61 | Sep 15, 2034 | 2.75 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Covered | Fixed Income | 2,024.68 | 0.00 | 8.46 | Feb 06, 2034 | 2.88 |
| VERAV | VERBUND AG RegS | Government Related | Fixed Income | 2,019.14 | 0.00 | 0.51 | Nov 20, 2024 | 1.50 |
| PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 2,019.14 | 0.00 | 5.21 | Mar 01, 2030 | 3.75 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 2,019.14 | 0.00 | 3.12 | Sep 08, 2027 | 2.63 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 2,019.14 | 0.00 | 1.30 | Sep 16, 2025 | 2.13 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 2,019.14 | 0.00 | 3.17 | Sep 22, 2027 | 2.50 |
| WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 2,019.14 | 0.00 | 6.64 | Jun 23, 2038 | 6.93 |
| CCBGBB | BELFIUS BANQUE SA RegS | Covered | Fixed Income | 2,019.14 | 0.00 | 6.11 | Feb 12, 2031 | 2.88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,013.59 | 0.00 | 2.66 | Apr 07, 2032 | 4.20 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 2,013.59 | 0.00 | 4.53 | Mar 19, 2029 | 2.75 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 2,013.59 | 0.00 | 0.53 | Nov 27, 2024 | 1.13 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Corporates | Fixed Income | 2,013.59 | 0.00 | 1.10 | Jul 05, 2025 | 1.75 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 2,013.59 | 0.00 | 7.93 | Sep 28, 2033 | 2.75 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 2,013.59 | 0.00 | 0.64 | Jan 07, 2025 | 1.63 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 2,013.59 | 0.00 | 1.88 | Apr 17, 2026 | 0.75 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 2,013.59 | 0.00 | 7.22 | Sep 16, 2032 | 2.88 |
| KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 2,013.59 | 0.00 | 7.53 | Feb 27, 2033 | 3.38 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 2,008.04 | 0.00 | 1.65 | Jan 27, 2026 | 2.75 |
| SYENS | SOLVAY SA RegS | Corporates | Fixed Income | 2,008.04 | 0.00 | 3.25 | Dec 02, 2027 | 2.75 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 2,008.04 | 0.00 | 0.66 | Jan 17, 2025 | 1.53 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | Fixed Income | 2,008.04 | 0.00 | 0.36 | Sep 26, 2024 | 0.25 |
| ASBBNK | ASB BANK LTD MTN RegS | Covered | Fixed Income | 2,008.04 | 0.00 | 0.42 | Oct 18, 2024 | 0.63 |
| BUPFIN | BUPA FINANCE PLC RegS | Corporates | Fixed Income | 2,008.04 | 0.00 | 8.38 | Jun 14, 2035 | 4.13 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 2,008.04 | 0.00 | 8.28 | Jan 17, 2034 | 3.00 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 2,002.50 | 0.00 | 3.72 | Jun 02, 2028 | 3.00 |
| HESSEN | HESSEN LAND OF MTN RegS | Government Related | Fixed Income | 2,002.50 | 0.00 | 0.56 | Dec 10, 2024 | 0.88 |
| DB | DEUTSCHE BANK AG MTN RegS | Covered | Fixed Income | 2,002.50 | 0.00 | 4.22 | Aug 31, 2028 | 0.25 |
| EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 2,002.50 | 0.00 | 1.37 | Oct 13, 2025 | 1.88 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 2,002.50 | 0.00 | 0.66 | Jan 17, 2025 | 1.38 |
| SKIPTN | SKIPTON BUILDING SOCIETY RegS | Covered | Fixed Income | 2,002.50 | 0.00 | 0.35 | Sep 22, 2024 | 0.01 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 2,002.50 | 0.00 | 0.69 | Jan 27, 2025 | 1.38 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 2,002.50 | 0.00 | 2.13 | Aug 28, 2026 | 4.38 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Covered | Fixed Income | 2,002.50 | 0.00 | 3.17 | Sep 20, 2027 | 2.38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Corporates | Fixed Income | 1,996.95 | 0.00 | 1.14 | Jul 21, 2030 | 2.01 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 1,996.95 | 0.00 | 0.66 | Jan 15, 2025 | 0.88 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | Fixed Income | 1,996.95 | 0.00 | 1.02 | Jun 04, 2025 | 1.13 |
| SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 1,996.95 | 0.00 | 0.55 | Dec 06, 2024 | 0.38 |
| BAMIIM | BANCO BPM SPA MTN RegS | Covered | Fixed Income | 1,996.95 | 0.00 | 0.68 | Jan 23, 2025 | 1.00 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Corporates | Fixed Income | 1,996.95 | 0.00 | 9.84 | Oct 07, 2049 | 4.88 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,996.95 | 0.00 | 4.95 | Sep 14, 2029 | 2.25 |
| FGQ54727 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,993.26 | 0.00 | 6.52 | Mar 01, 2048 | 3.50 |
| FNAS5640 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,993.26 | 0.00 | 5.84 | Aug 01, 2045 | 3.50 |
| FNBJ8271 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,993.26 | 0.00 | 5.23 | Feb 01, 2048 | 4.50 |
| FNBN3944 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,993.26 | 0.00 | 5.82 | Jan 01, 2049 | 4.00 |
| FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,993.26 | 0.00 | 3.48 | Nov 01, 2034 | 3.00 |
| FNMA3630 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,993.26 | 0.00 | 4.31 | Apr 01, 2049 | 5.00 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 1,993.26 | 0.00 | 15.22 | Jun 01, 2051 | 3.10 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 1,993.26 | 0.00 | 13.84 | Mar 21, 2049 | 4.50 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,993.26 | 0.00 | 1.01 | Jun 15, 2025 | 7.00 |
| IQV | IQVIA INC | Industrial | Fixed Income | 1,993.26 | 0.00 | 3.98 | Feb 01, 2029 | 6.25 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,993.26 | 0.00 | 1.84 | Apr 27, 2026 | 4.25 |
| KBR | KBR INC 144A | Industrial | Fixed Income | 1,993.26 | 0.00 | 3.41 | Sep 30, 2028 | 4.75 |
| LINTA | LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 1,993.26 | 0.00 | 3.70 | Jul 15, 2029 | 8.50 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1,993.26 | 0.00 | 15.94 | Dec 15, 2051 | 2.90 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 1,993.26 | 0.00 | 1.06 | Jun 28, 2025 | 5.65 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 1,993.26 | 0.00 | 8.78 | Oct 01, 2036 | 5.95 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1,993.26 | 0.00 | 15.47 | Oct 01, 2049 | 3.00 |
| QVCN | QVC INC | Industrial | Fixed Income | 1,993.26 | 0.00 | 8.91 | Mar 15, 2043 | 5.95 |
| STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 1,993.26 | 0.00 | 5.60 | Jan 15, 2031 | 4.13 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,993.26 | 0.00 | 4.29 | Jan 14, 2029 | 2.47 |
| TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 1,993.26 | 0.00 | 2.58 | Jun 01, 2027 | 4.88 |
| PTV | PACTIV CORPORATION | Industrial | Fixed Income | 1,993.26 | 0.00 | 1.44 | Dec 15, 2025 | 7.95 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 1,993.26 | 0.00 | 11.34 | Sep 30, 2043 | 5.70 |
| VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 1,993.26 | 0.00 | 12.43 | Jun 15, 2046 | 4.80 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 1,993.26 | 0.00 | 5.14 | Feb 01, 2030 | 2.60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 1,993.26 | 0.00 | 7.41 | Mar 11, 2034 | 5.61 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 1,993.26 | 0.00 | 2.29 | Oct 29, 2026 | 4.23 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 1,993.26 | 0.00 | 5.00 | Jan 15, 2030 | 2.99 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereign | Fixed Income | 1,993.26 | 0.00 | 16.31 | Apr 28, 2051 | 3.08 |
| SO | ALABAMA POWER CO | Utility | Fixed Income | 1,993.26 | 0.00 | 9.50 | May 15, 2038 | 6.13 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1,993.26 | 0.00 | 12.16 | Mar 15, 2043 | 4.10 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,991.40 | 0.00 | 1.95 | Jun 01, 2026 | 2.20 |
| MNTRL | MONTREAL (VILLE DE) | Government Related | Fixed Income | 1,991.40 | 0.00 | 3.08 | Sep 01, 2027 | 3.00 |
| BKTSM | BANKINTER SA RegS | Covered | Fixed Income | 1,991.40 | 0.00 | 0.71 | Feb 05, 2025 | 1.00 |
| FERSM | FERROVIAL EMISIONES SA RegS | Corporates | Fixed Income | 1,991.40 | 0.00 | 0.86 | Mar 31, 2025 | 1.38 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1,991.40 | 0.00 | 18.43 | Jul 10, 2048 | 1.80 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 1,991.40 | 0.00 | 0.52 | Nov 25, 2024 | 0.13 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Covered | Fixed Income | 1,991.40 | 0.00 | 0.66 | Jan 16, 2025 | 0.50 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | Fixed Income | 1,991.40 | 0.00 | 1.28 | Sep 11, 2025 | 2.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Corporates | Fixed Income | 1,991.40 | 0.00 | 5.78 | Nov 21, 2030 | 3.00 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 1,991.40 | 0.00 | 0.66 | Jan 17, 2025 | 0.63 |
| SGELN | SAGE GROUP PLC RegS | Corporates | Fixed Income | 1,991.40 | 0.00 | 8.24 | Feb 08, 2034 | 2.88 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Corporates | Fixed Income | 1,991.40 | 0.00 | 8.46 | Jun 16, 2034 | 2.50 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,991.40 | 0.00 | 7.11 | Apr 22, 2032 | 2.88 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,985.85 | 0.00 | 2.90 | Jun 18, 2027 | 2.55 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 1,985.85 | 0.00 | 4.56 | Apr 07, 2029 | 3.00 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 1,985.85 | 0.00 | 0.81 | Mar 11, 2025 | 0.88 |
| DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 1,985.85 | 0.00 | 0.82 | Mar 17, 2025 | 1.13 |
| MAPSM | MAPFRE SA RegS | Corporates | Fixed Income | 1,985.85 | 0.00 | 1.93 | May 19, 2026 | 1.63 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Covered | Fixed Income | 1,985.85 | 0.00 | 0.83 | Mar 21, 2025 | 1.13 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 1,985.85 | 0.00 | 0.70 | Jan 29, 2025 | 0.50 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 1,985.85 | 0.00 | 0.93 | Apr 24, 2025 | 1.75 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 1,985.85 | 0.00 | 7.23 | Aug 24, 2032 | 2.88 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 1,985.85 | 0.00 | 10.72 | Sep 28, 2037 | 3.13 |
| KHC | KRAFT HEINZ FOODS CO RegS | Corporates | Fixed Income | 1,980.31 | 0.00 | 3.70 | May 25, 2028 | 2.25 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 1,980.31 | 0.00 | 0.85 | Mar 27, 2025 | 0.63 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 1,980.31 | 0.00 | 1.00 | May 23, 2025 | 0.63 |
| TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 1,980.31 | 0.00 | 1.04 | Jun 06, 2025 | 0.63 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 1,980.31 | 0.00 | 13.83 | Jan 12, 2043 | 3.25 |
| 600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 1,977.97 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,974.76 | 0.00 | 2.65 | Mar 08, 2027 | 2.95 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 1,974.76 | 0.00 | 16.56 | Mar 07, 2050 | 2.84 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,974.76 | 0.00 | 12.96 | Aug 25, 2040 | 2.15 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1,974.76 | 0.00 | 1.64 | Jan 19, 2026 | 1.63 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Corporates | Fixed Income | 1,974.76 | 0.00 | 1.94 | May 20, 2026 | 1.38 |
| HSBC | HSBC SFH FRANCE SA MTN RegS | Covered | Fixed Income | 1,974.76 | 0.00 | 0.91 | Apr 17, 2025 | 0.50 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Covered | Fixed Income | 1,974.76 | 0.00 | 1.11 | Jul 03, 2025 | 0.63 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 1,974.76 | 0.00 | 3.13 | Sep 27, 2027 | 2.38 |
| RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 1,974.76 | 0.00 | 0.84 | Mar 25, 2025 | 0.13 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 1,974.76 | 0.00 | 7.50 | Feb 16, 2032 | 0.50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,969.21 | 0.00 | 1.64 | Jan 23, 2026 | 1.40 |
| CABKSM | BANKIA SA | Covered | Fixed Income | 1,969.21 | 0.00 | 1.33 | Sep 25, 2025 | 1.00 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 1,969.21 | 0.00 | 2.03 | Jun 26, 2026 | 1.75 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | Fixed Income | 1,969.21 | 0.00 | 1.06 | Jun 14, 2025 | 0.50 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 1,969.21 | 0.00 | 1.08 | Jun 23, 2025 | 0.38 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Corporates | Fixed Income | 1,969.21 | 0.00 | 1.04 | Jun 10, 2030 | 1.00 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 1,969.21 | 0.00 | 5.33 | Apr 08, 2030 | 3.00 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 1,969.21 | 0.00 | 15.49 | Jul 19, 2041 | 0.75 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,963.67 | 0.00 | 1.75 | Mar 10, 2026 | 1.76 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 1,963.67 | 0.00 | 4.60 | Jun 02, 2029 | 2.75 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | Fixed Income | 1,963.67 | 0.00 | 1.63 | Jan 12, 2026 | 1.00 |
| RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 1,963.67 | 0.00 | 1.29 | Sep 10, 2025 | 0.63 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 1,963.67 | 0.00 | 0.84 | Mar 25, 2025 | 0.00 |
| ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 1,963.67 | 0.00 | 1.94 | May 18, 2026 | 1.25 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 1,963.67 | 0.00 | 4.48 | Dec 31, 2079 | 3.88 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Corporates | Fixed Income | 1,963.67 | 0.00 | 4.82 | Oct 29, 2029 | 3.63 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 1,963.67 | 0.00 | 5.42 | Mar 15, 2030 | 2.38 |
| PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 1,962.27 | 0.00 | 0.00 | nan | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 1,962.27 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1,961.62 | 0.00 | 13.31 | Dec 01, 2046 | 4.00 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 1,961.62 | 0.00 | 3.66 | Apr 28, 2028 | 2.88 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 1,961.62 | 0.00 | 1.80 | May 27, 2026 | 4.40 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,961.62 | 0.00 | 1.86 | May 08, 2026 | 5.62 |
| BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 1,961.62 | 0.00 | 2.65 | Mar 11, 2027 | 2.95 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 1,961.62 | 0.00 | 3.61 | May 30, 2029 | 7.25 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 1,961.62 | 0.00 | 5.37 | Nov 15, 2031 | 5.00 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 1,961.62 | 0.00 | 1.95 | Jun 24, 2026 | 4.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1,961.62 | 0.00 | 14.45 | Jun 01, 2054 | 5.65 |
| CXT | CRANE CO | Industrial | Fixed Income | 1,961.62 | 0.00 | 8.58 | Nov 15, 2036 | 6.55 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 1,961.62 | 0.00 | 1.03 | Jun 15, 2025 | 3.95 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 1,961.62 | 0.00 | 4.15 | Feb 15, 2029 | 5.00 |
| FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,961.62 | 0.00 | 5.47 | Mar 01, 2049 | 4.00 |
| FGQ63808 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,961.62 | 0.00 | 6.52 | May 01, 2049 | 3.50 |
| FGG67712 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,961.62 | 0.00 | 5.79 | Jun 01, 2048 | 4.00 |
| FGG60989 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,961.62 | 0.00 | 6.90 | Dec 01, 2046 | 3.00 |
| FNAL9848 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,961.62 | 0.00 | 6.49 | Mar 01, 2047 | 3.00 |
| FNBC9067 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,961.62 | 0.00 | 6.49 | Dec 01, 2046 | 3.00 |
| FNBM1268 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,961.62 | 0.00 | 5.70 | May 01, 2047 | 4.00 |
| M | MACYS INC | Industrial | Fixed Income | 1,961.62 | 0.00 | 8.48 | Mar 15, 2037 | 6.38 |
| G2MA3172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,961.62 | 0.00 | 6.40 | Oct 20, 2045 | 3.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 1,961.62 | 0.00 | 11.77 | Nov 15, 2040 | 3.27 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1,961.62 | 0.00 | 14.37 | Oct 01, 2049 | 3.70 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1,961.62 | 0.00 | 3.11 | Sep 28, 2027 | 3.88 |
| LEA | LEAR CORPORATION | Industrial | Fixed Income | 1,961.62 | 0.00 | 14.91 | Jan 15, 2052 | 3.55 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1,961.62 | 0.00 | 7.32 | Mar 15, 2034 | 5.85 |
| M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 1,961.62 | 0.00 | 11.74 | Feb 15, 2043 | 4.30 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 1,961.62 | 0.00 | 13.77 | Nov 15, 2047 | 4.00 |
| NMIH | NMI HOLDINGS INC | Financial Institutions | Fixed Income | 1,961.62 | 0.00 | 4.50 | Aug 15, 2029 | 6.00 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 1,961.62 | 0.00 | 15.09 | Nov 01, 2052 | 4.56 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 1,961.62 | 0.00 | 10.37 | Dec 01, 2040 | 5.63 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 1,961.62 | 0.00 | 12.76 | Oct 01, 2044 | 4.15 |
| STSP | SINGAPORE TELECOMMUNICATIONS LIMIT 144A | Agency | Fixed Income | 1,961.62 | 0.00 | 5.76 | Dec 01, 2031 | 7.38 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1,961.62 | 0.00 | 13.81 | Mar 01, 2053 | 5.70 |
| SO | SOUTHERN POWER COMPANY | Utility | Fixed Income | 1,961.62 | 0.00 | 1.62 | Jan 15, 2026 | 0.90 |
| TOLHOS | TOLEDO HOSPITAL THE | Industrial | Fixed Income | 1,961.62 | 0.00 | 11.40 | Nov 15, 2045 | 4.98 |
| UNICHI | University of Chicago | Industrial | Fixed Income | 1,961.62 | 0.00 | 14.26 | Apr 01, 2050 | 2.55 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 1,961.62 | 0.00 | 19.98 | Feb 15, 2119 | 3.61 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1,961.62 | 0.00 | 6.74 | Sep 30, 2032 | 4.75 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1,961.62 | 0.00 | 4.39 | May 15, 2029 | 5.00 |
| FUNOTR | TRUST F/1401 RegS | Financial Institutions | Fixed Income | 1,961.62 | 0.00 | 9.81 | Jan 30, 2044 | 6.95 |
| IFHBH | INTERCORP PERU LTD RegS | Financial Institutions | Fixed Income | 1,961.62 | 0.00 | 4.60 | Aug 15, 2029 | 3.88 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 1,961.62 | 0.00 | 5.57 | Aug 12, 2030 | 2.75 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 1,961.62 | 0.00 | 5.93 | Jan 20, 2031 | 2.70 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 1,961.62 | 0.00 | 2.45 | Jan 27, 2027 | 5.05 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 1,961.62 | 0.00 | 5.93 | Feb 04, 2031 | 2.88 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 1,961.62 | 0.00 | 4.17 | Oct 12, 2028 | 1.38 |
| ALTA | ALBERTA PROVINCE OF MTN | Government Related | Fixed Income | 1,958.12 | 0.00 | 4.87 | Sep 20, 2029 | 2.90 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,958.12 | 0.00 | 2.02 | Jun 25, 2026 | 1.38 |
| NRWBK | NRW BANK | Government Related | Fixed Income | 1,958.12 | 0.00 | 1.11 | Jul 04, 2025 | 0.25 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Covered | Fixed Income | 1,958.12 | 0.00 | 1.26 | Aug 28, 2025 | 0.50 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,958.12 | 0.00 | 2.47 | Dec 08, 2026 | 2.00 |
| VVOYHT | KOJAMO OYJ MTN RegS | Corporates | Fixed Income | 1,958.12 | 0.00 | 1.81 | Mar 31, 2026 | 2.00 |
| KMI | KINDER MORGAN INC | Corporates | Fixed Income | 1,952.57 | 0.00 | 2.73 | Mar 16, 2027 | 2.25 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1,952.57 | 0.00 | 22.12 | Feb 28, 2056 | 2.00 |
| LRFP | LEGRAND SA RegS | Corporates | Fixed Income | 1,952.57 | 0.00 | 1.76 | Mar 06, 2026 | 1.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,947.03 | 0.00 | 2.51 | Jan 07, 2027 | 2.25 |
| RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 1,947.03 | 0.00 | 2.78 | May 03, 2032 | 2.94 |
| WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,947.03 | 0.00 | 2.62 | Feb 18, 2027 | 2.49 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 1,947.03 | 0.00 | 6.71 | Nov 26, 2032 | 5.90 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | Fixed Income | 1,947.03 | 0.00 | 1.67 | Jan 27, 2026 | 0.63 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 1,947.03 | 0.00 | 1.64 | Jan 16, 2026 | 0.63 |
| DHR | DANAHER CORPORATION | Corporates | Fixed Income | 1,947.03 | 0.00 | 5.38 | Mar 30, 2030 | 2.50 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 1,947.03 | 0.00 | 2.74 | Apr 02, 2027 | 1.75 |
| MHK | MOHAWK CAPITAL FINANCE SA | Corporates | Fixed Income | 1,947.03 | 0.00 | 2.92 | Jun 12, 2027 | 1.75 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,941.48 | 0.00 | 2.09 | Jul 22, 2031 | 1.93 |
| AKZANA | AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 1,941.48 | 0.00 | 1.85 | Apr 08, 2026 | 1.13 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Corporates | Fixed Income | 1,941.48 | 0.00 | 2.64 | Feb 23, 2027 | 2.00 |
| STERV | STORA ENSO OYJ MTN RegS | Corporates | Fixed Income | 1,941.48 | 0.00 | 3.60 | Mar 21, 2028 | 2.50 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Covered | Fixed Income | 1,941.48 | 0.00 | 1.68 | Jan 30, 2026 | 0.75 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 1,941.48 | 0.00 | 6.13 | Mar 27, 2031 | 3.00 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 1,941.48 | 0.00 | 1.31 | Sep 15, 2025 | 0.00 |
| CITNAT | KOOKMIN BANK RegS | Covered | Fixed Income | 1,941.48 | 0.00 | 1.15 | Jul 15, 2025 | 0.05 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 1,941.48 | 0.00 | 15.18 | Jun 14, 2041 | 0.88 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Covered | Fixed Income | 1,941.48 | 0.00 | 2.89 | May 24, 2027 | 1.50 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 1,941.48 | 0.00 | 2.86 | Aug 03, 2032 | 6.32 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Related | Fixed Income | 1,935.93 | 0.00 | 16.90 | Dec 01, 2053 | 3.85 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 1,935.93 | 0.00 | 8.96 | Oct 15, 2034 | 2.50 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 1,935.93 | 0.00 | 2.61 | Jan 25, 2027 | 1.75 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | Fixed Income | 1,935.93 | 0.00 | 3.00 | Jul 14, 2027 | 2.00 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,935.93 | 0.00 | 4.22 | Oct 31, 2028 | 1.88 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Corporates | Fixed Income | 1,935.93 | 0.00 | 2.85 | May 15, 2027 | 2.13 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,935.93 | 0.00 | 1.70 | Feb 06, 2026 | 0.50 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 1,935.93 | 0.00 | 6.72 | Sep 03, 2031 | 1.41 |
| IIILN | 3I GROUP PLC RegS | Corporates | Fixed Income | 1,935.93 | 0.00 | 11.11 | Jun 05, 2040 | 3.75 |
| PGEL | PG ELECTROPLAST LTD | Information Technology | Equity | 1,930.87 | 0.00 | 0.00 | nan | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER A | Utilities | Equity | 1,930.87 | 0.00 | 0.00 | nan | 0.00 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 1,930.38 | 0.00 | 4.84 | Sep 13, 2029 | 2.98 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 1,930.38 | 0.00 | 5.28 | Apr 08, 2030 | 3.21 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,930.38 | 0.00 | 2.24 | Sep 08, 2026 | 1.35 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,930.38 | 0.00 | 4.51 | May 02, 2029 | 3.30 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 1,930.38 | 0.00 | 1.88 | Apr 13, 2026 | 0.50 |
| AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 1,930.38 | 0.00 | 1.95 | May 13, 2026 | 0.88 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 1,930.38 | 0.00 | 2.63 | Feb 01, 2027 | 1.75 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 1,930.38 | 0.00 | 3.15 | Sep 09, 2027 | 1.50 |
| WKLNA | WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 1,930.38 | 0.00 | 2.74 | Mar 22, 2027 | 1.50 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Corporates | Fixed Income | 1,930.38 | 0.00 | 3.17 | Sep 28, 2027 | 2.06 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Corporates | Fixed Income | 1,930.38 | 0.00 | 3.22 | Oct 04, 2027 | 1.50 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 1,930.38 | 0.00 | 1.92 | Apr 26, 2026 | 0.63 |
| V | VISA INC | Corporates | Fixed Income | 1,930.38 | 0.00 | 8.68 | Jun 15, 2034 | 2.38 |
| RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 1,930.38 | 0.00 | 4.74 | Jun 08, 2029 | 1.75 |
| ADC | AGREE LP | Financial Institutions | Fixed Income | 1,929.98 | 0.00 | 7.71 | Jun 15, 2033 | 2.60 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 1,929.98 | 0.00 | 15.11 | May 13, 2051 | 3.63 |
| ALLINA | ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 1,929.98 | 0.00 | 16.12 | Nov 15, 2051 | 2.90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,929.98 | 0.00 | 4.91 | Apr 02, 2030 | 5.25 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 1,929.98 | 0.00 | 4.48 | Jun 15, 2029 | 3.40 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 1,929.98 | 0.00 | 6.61 | Apr 15, 2032 | 3.90 |
| FRZA6380 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,929.98 | 0.00 | 5.47 | Mar 01, 2049 | 4.00 |
| FNAS8028 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,929.98 | 0.00 | 2.66 | Sep 01, 2031 | 2.50 |
| FNAS9467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,929.98 | 0.00 | 5.70 | Apr 01, 2047 | 4.00 |
| FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,929.98 | 0.00 | 5.00 | Oct 01, 2046 | 4.00 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1,929.98 | 0.00 | 15.44 | Nov 30, 2051 | 3.10 |
| JLL | JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 1,929.98 | 0.00 | 3.75 | Dec 01, 2028 | 6.88 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 1,929.98 | 0.00 | 13.13 | Aug 15, 2046 | 4.00 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 1,929.98 | 0.00 | 16.83 | Aug 15, 2057 | 3.65 |
| NUE | NUCOR CORPORATION | Industrial | Fixed Income | 1,929.98 | 0.00 | 13.81 | May 01, 2048 | 4.40 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 1,929.98 | 0.00 | 10.22 | Jan 15, 2041 | 6.13 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 1,929.98 | 0.00 | 11.52 | Jun 01, 2043 | 4.90 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 1,929.98 | 0.00 | 10.70 | Jun 01, 2040 | 4.91 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 1,929.98 | 0.00 | 15.16 | Sep 01, 2050 | 2.84 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Financial Institutions | Fixed Income | 1,929.98 | 0.00 | 11.91 | Dec 06, 2042 | 4.25 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 1,929.98 | 0.00 | 6.11 | Apr 22, 2031 | 2.88 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 1,929.98 | 0.00 | 12.31 | Apr 01, 2040 | 2.44 |
| WRK | WESTROCK MWV LLC | Industrial | Fixed Income | 1,929.98 | 0.00 | 5.26 | Feb 15, 2031 | 7.95 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 1,929.98 | 0.00 | 13.74 | Apr 12, 2047 | 4.25 |
| CASPEA | CASTLE PEAK POWER FINANCE COMPANY MTN RegS | Utility | Fixed Income | 1,929.98 | 0.00 | 5.54 | Jun 22, 2030 | 2.20 |
| BELRUS | BELARUS (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,929.98 | 0.00 | 0.00 | Feb 24, 2026 | 0.00 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Financial Institutions | Fixed Income | 1,929.98 | 0.00 | 2.48 | Dec 31, 2079 | 4.88 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 1,929.98 | 0.00 | 11.88 | Oct 25, 2042 | 4.50 |
| MFCCN | MANULIFE BANK OF CANADA | Corporates | Fixed Income | 1,924.84 | 0.00 | 2.25 | Sep 14, 2026 | 1.54 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,924.84 | 0.00 | 2.30 | Nov 03, 2031 | 2.14 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,924.84 | 0.00 | 6.77 | Jan 24, 2032 | 2.63 |
| EXOIM | EXOR NV RegS | Corporates | Fixed Income | 1,924.84 | 0.00 | 3.48 | Jan 18, 2028 | 1.75 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 1,924.84 | 0.00 | 1.89 | Apr 17, 2026 | 0.63 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | Corporates | Fixed Income | 1,924.84 | 0.00 | 1.89 | Dec 31, 2079 | 2.88 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | Fixed Income | 1,924.84 | 0.00 | 1.89 | Apr 17, 2026 | 0.50 |
| KBC | KBC BANK NV RegS | Covered | Fixed Income | 1,924.84 | 0.00 | 1.53 | Dec 03, 2025 | 0.00 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Corporates | Fixed Income | 1,924.84 | 0.00 | 5.71 | Aug 23, 2030 | 2.13 |
| RCICN | ROGERS COMMUNICATIONS INC. | Corporates | Fixed Income | 1,919.29 | 0.00 | 4.52 | May 01, 2029 | 3.25 |
| SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 1,919.29 | 0.00 | 4.07 | Nov 21, 2033 | 2.80 |
| ATCOA | ATLAS COPCO AB MTN RegS | Corporates | Fixed Income | 1,919.29 | 0.00 | 2.24 | Aug 30, 2026 | 0.63 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 1,919.29 | 0.00 | 15.84 | Feb 16, 2043 | 1.45 |
| CABKSM | CAIXABANK SA RegS | Corporates | Fixed Income | 1,919.29 | 0.00 | 2.10 | Jul 09, 2026 | 0.75 |
| BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 1,919.29 | 0.00 | 15.52 | Jan 15, 2041 | 0.50 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Corporates | Fixed Income | 1,919.29 | 0.00 | 1.82 | Mar 23, 2026 | 0.88 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 1,919.29 | 0.00 | 7.09 | Apr 28, 2033 | 1.90 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 1,913.74 | 0.00 | 3.26 | Sep 27, 2027 | 1.13 |
| DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 1,913.74 | 0.00 | 10.85 | Jun 08, 2038 | 2.75 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 1,913.74 | 0.00 | 8.39 | May 24, 2034 | 2.88 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,908.20 | 0.00 | 2.92 | May 10, 2027 | 0.88 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Corporates | Fixed Income | 1,908.20 | 0.00 | 3.14 | Aug 31, 2027 | 1.50 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,908.20 | 0.00 | 3.83 | Apr 30, 2028 | 1.45 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 1,908.20 | 0.00 | 1.97 | May 14, 2026 | 0.13 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 1,908.20 | 0.00 | 2.28 | Sep 17, 2026 | 0.88 |
| SESGFP | SES SA MTN RegS | Corporates | Fixed Income | 1,908.20 | 0.00 | 3.85 | Jul 02, 2028 | 2.00 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,908.20 | 0.00 | 21.77 | Sep 14, 2051 | 1.13 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 1,908.20 | 0.00 | 6.89 | Apr 27, 2033 | 2.82 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 1,908.20 | 0.00 | 4.05 | Jan 18, 2029 | 5.41 |
| LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Covered | Fixed Income | 1,902.65 | 0.00 | 2.69 | Feb 15, 2027 | 0.88 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1,902.65 | 0.00 | 2.93 | May 18, 2027 | 0.63 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Covered | Fixed Income | 1,902.65 | 0.00 | 2.15 | Jul 24, 2026 | 0.38 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,902.65 | 0.00 | 2.33 | Sep 30, 2026 | 0.60 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Corporates | Fixed Income | 1,902.65 | 0.00 | 2.24 | Mar 11, 2081 | 1.63 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 1,902.65 | 0.00 | 5.63 | May 31, 2030 | 1.63 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 1,898.35 | 0.00 | 1.94 | Jun 15, 2026 | 5.37 |
| Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 1,898.35 | 0.00 | 12.29 | Sep 15, 2044 | 4.90 |
| AAL | AMERICAN AIRLINES 2013-1 CLASS A P | Industrial | Fixed Income | 1,898.35 | 0.00 | 1.02 | Jan 15, 2027 | 4.00 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1,898.35 | 0.00 | 4.40 | Jul 15, 2029 | 5.95 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1,898.35 | 0.00 | 13.58 | Oct 15, 2046 | 3.90 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1,898.35 | 0.00 | 2.77 | May 15, 2027 | 3.35 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 1,898.35 | 0.00 | 8.65 | Dec 15, 2036 | 5.95 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1,898.35 | 0.00 | 14.98 | Sep 01, 2052 | 4.20 |
| CATMED | DIGNITY HEALTH | Industrial | Fixed Income | 1,898.35 | 0.00 | 16.12 | Nov 01, 2064 | 5.27 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 1,898.35 | 0.00 | 7.26 | Jun 01, 2034 | 6.70 |
| FNBJ0640 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,898.35 | 0.00 | 4.53 | Mar 01, 2048 | 5.00 |
| FNCA3371 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,898.35 | 0.00 | 6.07 | Apr 01, 2049 | 3.50 |
| FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,898.35 | 0.00 | 5.13 | May 01, 2049 | 4.50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 1,898.35 | 0.00 | 3.72 | Aug 15, 2028 | 4.50 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 1,898.35 | 0.00 | 7.18 | Jan 25, 2034 | 5.88 |
| G2AM4381 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,898.35 | 0.00 | 6.46 | May 20, 2045 | 3.50 |
| IEX | IDEX CORPORATION | Industrial | Fixed Income | 1,898.35 | 0.00 | 5.31 | May 01, 2030 | 3.00 |
| KAR | OPENLANE INC 144A | Industrial | Fixed Income | 1,898.35 | 0.00 | 0.92 | Jun 01, 2025 | 5.13 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 1,898.35 | 0.00 | 5.95 | Mar 15, 2032 | 7.75 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 1,898.35 | 0.00 | 10.41 | Mar 15, 2040 | 5.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1,898.35 | 0.00 | 6.20 | May 01, 2032 | 7.00 |
| BLT | OT MERGER CORP 144A | Industrial | Fixed Income | 1,898.35 | 0.00 | 4.07 | Oct 15, 2029 | 7.88 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 1,898.35 | 0.00 | 12.28 | Feb 15, 2051 | 3.14 |
| INTLGR | SIGNAL PARENT INC 144A | Industrial | Fixed Income | 1,898.35 | 0.00 | 4.01 | Apr 01, 2029 | 6.13 |
| SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 1,898.35 | 0.00 | 13.45 | Sep 29, 2046 | 3.80 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 1,898.35 | 0.00 | 15.03 | Oct 01, 2049 | 3.25 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Agency | Fixed Income | 1,898.35 | 0.00 | 11.05 | Nov 15, 2042 | 5.35 |
| UKRAVT | DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS | Agency | Fixed Income | 1,898.35 | 0.00 | 0.00 | Jun 24, 2030 | 0.00 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Industrial | Fixed Income | 1,898.35 | 0.00 | 6.38 | Nov 02, 2031 | 3.38 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Treasury | Fixed Income | 1,897.10 | 0.00 | 5.79 | Jun 20, 2030 | 1.60 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,897.10 | 0.00 | 2.26 | Aug 30, 2026 | 0.25 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 1,897.10 | 0.00 | 5.12 | Nov 29, 2029 | 1.62 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Covered | Fixed Income | 1,897.10 | 0.00 | 2.06 | Jun 18, 2026 | 0.13 |
| RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 1,897.10 | 0.00 | 2.06 | Jun 19, 2026 | 0.05 |
| AMCR | AMCOR UK FINANCE PLC | Corporates | Fixed Income | 1,897.10 | 0.00 | 2.99 | Jun 23, 2027 | 1.13 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 1,897.10 | 0.00 | 1.85 | Mar 31, 2026 | 0.01 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Corporates | Fixed Income | 1,891.55 | 0.00 | 4.07 | Sep 05, 2028 | 1.50 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 1,891.55 | 0.00 | 5.80 | Sep 17, 2030 | 2.00 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 1,891.55 | 0.00 | 2.69 | Feb 08, 2027 | 0.38 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 1,891.55 | 0.00 | 4.54 | Mar 12, 2029 | 1.79 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1,891.55 | 0.00 | 5.43 | Mar 21, 2030 | 1.98 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Covered | Fixed Income | 1,891.55 | 0.00 | 2.04 | Jun 12, 2026 | 0.13 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 1,891.55 | 0.00 | 15.85 | Sep 14, 2040 | 0.15 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 1,891.55 | 0.00 | 1.97 | May 15, 2026 | 0.00 |
| EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 1,891.55 | 0.00 | 4.96 | Sep 21, 2029 | 1.88 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,891.55 | 0.00 | 2.80 | Mar 22, 2027 | 0.50 |
| HSBC | HSBC SFH FRANCE SA RegS | Covered | Fixed Income | 1,891.55 | 0.00 | 2.79 | Mar 22, 2027 | 0.75 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,891.55 | 0.00 | 7.22 | Apr 30, 2032 | 2.40 |
| WMT | WAL-MART STORES INC | Corporates | Fixed Income | 1,891.55 | 0.00 | 5.41 | Dec 19, 2030 | 5.75 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 1,886.01 | 0.00 | 17.14 | Oct 17, 2050 | 2.65 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Treasury | Fixed Income | 1,886.01 | 0.00 | 3.67 | Mar 19, 2028 | 2.25 |
| CCBGBB | BELFIUS BANK SA/NV MTN RegS | Covered | Fixed Income | 1,886.01 | 0.00 | 2.30 | Sep 14, 2026 | 0.13 |
| SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 1,886.01 | 0.00 | 2.35 | Oct 05, 2026 | 0.13 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 1,886.01 | 0.00 | 3.28 | Sep 27, 2027 | 0.75 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 1,886.01 | 0.00 | 3.61 | Jan 31, 2028 | 1.00 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | Fixed Income | 1,886.01 | 0.00 | 3.94 | Jun 14, 2028 | 0.88 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Corporates | Fixed Income | 1,886.01 | 0.00 | 4.27 | Dec 04, 2028 | 2.00 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | Fixed Income | 1,886.01 | 0.00 | 2.34 | Sep 21, 2027 | 0.38 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Corporates | Fixed Income | 1,886.01 | 0.00 | 8.25 | Nov 22, 2033 | 2.25 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 1,886.01 | 0.00 | 5.48 | Mar 08, 2030 | 1.75 |
| DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 1,883.78 | 0.00 | 0.00 | nan | 0.00 |
| 1622 | REDCO PROPERTIES GROUP LTD | Real Estate | Equity | 1,883.78 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,880.46 | 0.00 | 6.19 | Jun 09, 2031 | 2.97 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Government Related | Fixed Income | 1,880.46 | 0.00 | 4.46 | Feb 07, 2029 | 1.75 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 1,880.46 | 0.00 | 4.94 | Jul 31, 2029 | 1.38 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 1,880.46 | 0.00 | 3.30 | Oct 05, 2027 | 0.75 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Covered | Fixed Income | 1,880.46 | 0.00 | 3.30 | Oct 05, 2027 | 0.75 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | Fixed Income | 1,880.46 | 0.00 | 3.60 | Jan 24, 2028 | 0.75 |
| DEVOBA | DE VOLKSBANK NV RegS | Covered | Fixed Income | 1,880.46 | 0.00 | 3.71 | Mar 08, 2028 | 1.00 |
| VPARKI | INFRA PARK SAS RegS | Corporates | Fixed Income | 1,880.46 | 0.00 | 3.75 | Apr 19, 2028 | 1.63 |
| PNLNA | POSTNL NV RegS | Corporates | Fixed Income | 1,880.46 | 0.00 | 2.30 | Sep 23, 2026 | 0.63 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1,880.46 | 0.00 | 2.47 | Nov 16, 2026 | 0.00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,880.46 | 0.00 | 3.64 | Mar 07, 2028 | 2.13 |
| LAMART | NERVAL SAS RegS | Corporates | Fixed Income | 1,880.46 | 0.00 | 7.01 | Apr 14, 2032 | 2.88 |
| LANDER | LAENDER NO 62 RegS | Government Related | Fixed Income | 1,880.46 | 0.00 | 4.78 | May 04, 2029 | 1.25 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Corporates | Fixed Income | 1,880.46 | 0.00 | 7.50 | Sep 12, 2034 | 6.10 |
| CUCN | CU INC | Corporates | Fixed Income | 1,874.91 | 0.00 | 13.25 | Sep 02, 2044 | 4.09 |
| DANBNK | DANSKE BANK A/S MTN RegS | Covered | Fixed Income | 1,874.91 | 0.00 | 3.43 | Nov 22, 2027 | 0.75 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 1,874.91 | 0.00 | 4.23 | Oct 04, 2028 | 1.00 |
| NDAQ | NASDAQ INC | Corporates | Fixed Income | 1,874.91 | 0.00 | 4.59 | Mar 28, 2029 | 1.75 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 1,874.91 | 0.00 | 2.91 | May 17, 2027 | 0.88 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 1,874.91 | 0.00 | 2.85 | Apr 08, 2027 | 0.38 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 1,874.91 | 0.00 | 2.49 | Nov 22, 2026 | 0.00 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 1,874.91 | 0.00 | 2.49 | Nov 24, 2026 | 0.01 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 1,874.91 | 0.00 | 3.53 | Jan 25, 2028 | 1.63 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,869.37 | 0.00 | 3.54 | Feb 28, 2029 | 2.01 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 1,869.37 | 0.00 | 3.20 | Sep 08, 2027 | 1.05 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 1,869.37 | 0.00 | 4.02 | Dec 07, 2028 | 5.25 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 1,869.37 | 0.00 | 3.57 | Jan 11, 2028 | 0.75 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 1,869.37 | 0.00 | 11.64 | Sep 03, 2038 | 2.50 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 1,869.37 | 0.00 | 4.21 | Sep 25, 2028 | 1.00 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 1,869.37 | 0.00 | 4.10 | Aug 07, 2028 | 0.75 |
| XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 1,869.37 | 0.00 | 12.96 | Jun 26, 2039 | 1.41 |
| OTIS | HIGHLAND HOLDINGS SARL | Corporates | Fixed Income | 1,869.37 | 0.00 | 2.54 | Dec 15, 2026 | 0.32 |
| T | AT&T INC | Industrial | Fixed Income | 1,866.71 | 0.00 | 11.91 | Jun 15, 2044 | 4.80 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,866.71 | 0.00 | 2.14 | Sep 08, 2026 | 5.15 |
| FGG08721 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,866.71 | 0.00 | 6.90 | Sep 01, 2046 | 3.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,866.71 | 0.00 | 4.77 | Sep 14, 2029 | 3.50 |
| KENINT | KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 1,866.71 | 0.00 | 6.55 | Jan 23, 2034 | 6.30 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 1,866.71 | 0.00 | 6.96 | Apr 18, 2032 | 2.63 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1,866.71 | 0.00 | 4.40 | May 15, 2029 | 4.88 |
| MERC | MERCER INTERNATIONAL INC. 144A | Industrial | Fixed Income | 1,866.71 | 0.00 | 1.82 | Oct 01, 2028 | 12.88 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1,866.71 | 0.00 | 3.51 | Sep 15, 2053 | 7.13 |
| NOVANT | Novant Health | Industrial | Fixed Income | 1,866.71 | 0.00 | 17.59 | Nov 01, 2061 | 3.32 |
| QUEENH | QUEENS HEALTH SYSTEMS | Industrial | Fixed Income | 1,866.71 | 0.00 | 14.53 | Jul 01, 2052 | 4.81 |
| SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 1,866.71 | 0.00 | 11.57 | Apr 01, 2048 | 5.91 |
| FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1,866.71 | 0.00 | 15.41 | May 01, 2051 | 3.25 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 1,866.71 | 0.00 | 5.20 | Mar 15, 2030 | 2.95 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 1,866.71 | 0.00 | 15.52 | Apr 01, 2050 | 3.05 |
| TELPM | PLDT INC RegS | Industrial | Fixed Income | 1,866.71 | 0.00 | 5.94 | Jan 23, 2031 | 2.50 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Agency | Fixed Income | 1,866.71 | 0.00 | 6.12 | Mar 11, 2031 | 2.38 |
| KDB | KOREA DEVELOPMENT BANK MTN | Agency | Fixed Income | 1,866.71 | 0.00 | 6.26 | Apr 01, 2031 | 2.00 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 1,866.71 | 0.00 | 6.42 | Jul 21, 2031 | 2.25 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 1,866.71 | 0.00 | 5.82 | Feb 06, 2031 | 4.13 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 1,863.82 | 0.00 | 5.45 | Mar 18, 2030 | 1.88 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1,863.82 | 0.00 | 8.28 | Sep 23, 2032 | 0.13 |
| NIBCAP | NIBC BANK NV MTN RegS | Covered | Fixed Income | 1,863.82 | 0.00 | 4.17 | Sep 11, 2028 | 1.00 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Corporates | Fixed Income | 1,863.82 | 0.00 | 3.42 | Nov 22, 2027 | 0.75 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1,863.82 | 0.00 | 15.93 | Aug 06, 2040 | 0.05 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 1,863.82 | 0.00 | 2.69 | Feb 08, 2027 | 0.25 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,863.82 | 0.00 | 5.29 | Feb 11, 2030 | 2.38 |
| NF | NEWFOUNDLAND & LABRADOR PROVINCE O | Government Related | Fixed Income | 1,858.27 | 0.00 | 15.23 | Oct 17, 2048 | 3.70 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Corporates | Fixed Income | 1,858.27 | 0.00 | 13.99 | Nov 22, 2050 | 5.38 |
| BNG | BANK NEDERLANDSE GEMEENTEN RegS | Government Related | Fixed Income | 1,858.27 | 0.00 | 6.07 | Oct 21, 2030 | 1.38 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Corporates | Fixed Income | 1,858.27 | 0.00 | 4.53 | Feb 18, 2029 | 1.38 |
| SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 1,852.72 | 0.00 | 6.25 | Nov 18, 2036 | 3.15 |
| BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 1,852.72 | 0.00 | 4.85 | Jun 08, 2029 | 1.00 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,852.72 | 0.00 | 10.75 | Aug 03, 2038 | 3.00 |
| DOV | DOVER CORP | Corporates | Fixed Income | 1,852.72 | 0.00 | 3.37 | Nov 04, 2027 | 0.75 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Corporates | Fixed Income | 1,852.72 | 0.00 | 4.29 | Nov 25, 2028 | 1.63 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,852.72 | 0.00 | 2.79 | Mar 12, 2027 | 0.01 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Corporates | Fixed Income | 1,852.72 | 0.00 | 5.61 | Apr 11, 2030 | 1.50 |
| SANUK | SANTANDER UK PLC MTN RegS | Covered | Fixed Income | 1,847.18 | 0.00 | 4.21 | Feb 16, 2029 | 5.25 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 1,847.18 | 0.00 | 4.99 | Sep 26, 2029 | 1.88 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 1,847.18 | 0.00 | 4.57 | Jan 29, 2029 | 0.75 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Corporates | Fixed Income | 1,847.18 | 0.00 | 4.66 | Apr 10, 2029 | 1.50 |
| BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 1,847.18 | 0.00 | 3.01 | Dec 23, 2032 | 1.25 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,847.18 | 0.00 | 2.66 | Jan 26, 2027 | 0.10 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 1,847.18 | 0.00 | 2.64 | Jan 19, 2027 | 0.01 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Corporates | Fixed Income | 1,847.18 | 0.00 | 5.50 | Mar 29, 2030 | 1.75 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1,841.63 | 0.00 | 5.11 | Dec 03, 2029 | 2.75 |
| INVSA | INVESTOR AB MTN RegS | Corporates | Fixed Income | 1,841.63 | 0.00 | 5.90 | Sep 12, 2030 | 1.50 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,841.63 | 0.00 | 5.51 | Mar 18, 2030 | 1.50 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 1,836.08 | 0.00 | 4.88 | Jun 03, 2030 | 6.25 |
| SESGFP | SES SA MTN RegS | Corporates | Fixed Income | 1,836.08 | 0.00 | 3.37 | Nov 04, 2027 | 0.88 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 1,836.08 | 0.00 | 7.07 | Apr 07, 2032 | 2.82 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 1,836.08 | 0.00 | 11.07 | Sep 05, 2035 | 0.13 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 1,836.08 | 0.00 | 18.97 | Mar 21, 2046 | 0.88 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,836.08 | 0.00 | 11.14 | Jun 10, 2037 | 2.00 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 1,835.07 | 0.00 | 6.53 | May 15, 2032 | 4.70 |
| AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 1,835.07 | 0.00 | 7.68 | Jun 01, 2034 | 5.35 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1,835.07 | 0.00 | 13.39 | Jul 01, 2047 | 4.15 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1,835.07 | 0.00 | 15.46 | Dec 01, 2051 | 3.20 |
| FHLB | FHLB | Agency | Fixed Income | 1,835.07 | 0.00 | 3.70 | Jun 09, 2028 | 3.25 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 1,835.07 | 0.00 | 13.82 | May 15, 2046 | 3.84 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,835.07 | 0.00 | 6.74 | Oct 25, 2031 | 2.00 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 1,835.07 | 0.00 | 7.51 | Mar 15, 2034 | 5.00 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 1,835.07 | 0.00 | 1.52 | Dec 07, 2025 | 0.75 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1,835.07 | 0.00 | 3.63 | May 15, 2028 | 4.30 |
| OGS | ONE GAS INC | Utility | Fixed Income | 1,835.07 | 0.00 | 5.51 | May 15, 2030 | 2.00 |
| RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 1,835.07 | 0.00 | 13.53 | Jan 15, 2048 | 4.25 |
| TVA | TVA | Agency | Fixed Income | 1,835.07 | 0.00 | 4.92 | May 01, 2030 | 7.13 |
| HCC | WARRIOR MET COAL INC 144A | Industrial | Fixed Income | 1,835.07 | 0.00 | 2.36 | Dec 01, 2028 | 7.88 |
| XRXCRP | XEROX CORPORATION | Industrial | Fixed Income | 1,835.07 | 0.00 | 7.72 | Mar 01, 2035 | 4.80 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | Fixed Income | 1,835.07 | 0.00 | 5.74 | Sep 17, 2030 | 2.31 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Financial Institutions | Fixed Income | 1,835.07 | 0.00 | 6.65 | May 02, 2052 | 3.50 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 1,830.54 | 0.00 | 4.79 | May 23, 2029 | 1.13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 1,830.54 | 0.00 | 3.11 | Jul 09, 2027 | 0.04 |
| WPC | WPC EUROBOND BV | Corporates | Fixed Income | 1,830.54 | 0.00 | 3.78 | Apr 15, 2028 | 1.35 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 1,830.54 | 0.00 | 3.35 | Oct 08, 2027 | 0.01 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 1,824.99 | 0.00 | 16.72 | Mar 25, 2060 | 4.83 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Corporates | Fixed Income | 1,824.99 | 0.00 | 13.50 | Mar 24, 2045 | 3.50 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 1,824.99 | 0.00 | 4.61 | Feb 06, 2029 | 0.63 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 1,824.99 | 0.00 | 4.98 | Jul 19, 2029 | 0.85 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 1,824.99 | 0.00 | 3.44 | Nov 10, 2027 | 0.01 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 1,824.99 | 0.00 | 11.14 | Sep 10, 2035 | 0.05 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Covered | Fixed Income | 1,824.99 | 0.00 | 3.72 | Jun 14, 2028 | 3.50 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | Fixed Income | 1,819.44 | 0.00 | 4.02 | Dec 07, 2028 | 4.50 |
| LAMON | LA MONDIALE SAM RegS | Corporates | Fixed Income | 1,819.44 | 0.00 | 6.39 | Jun 23, 2031 | 2.13 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Fixed Income | 1,819.44 | 0.00 | 3.73 | Mar 01, 2028 | 0.13 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,819.44 | 0.00 | 5.71 | Jan 18, 2031 | 4.38 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 1,813.90 | 0.00 | 6.32 | May 14, 2031 | 2.43 |
| VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 1,813.90 | 0.00 | 6.66 | Jul 29, 2031 | 1.60 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 1,813.90 | 0.00 | 7.49 | May 31, 2032 | 1.25 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 1,813.90 | 0.00 | 3.49 | Nov 26, 2027 | 0.05 |
| COVFP | COVIVIO SA RegS | Corporates | Fixed Income | 1,813.90 | 0.00 | 5.66 | Jun 23, 2030 | 1.63 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Corporates | Fixed Income | 1,813.90 | 0.00 | 2.54 | Mar 21, 2082 | 1.00 |
| SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 1,813.90 | 0.00 | 7.29 | Mar 05, 2032 | 1.50 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,808.35 | 0.00 | 6.66 | Oct 20, 2031 | 2.47 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 1,808.35 | 0.00 | 7.24 | Feb 03, 2032 | 1.38 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 1,808.35 | 0.00 | 4.75 | Mar 29, 2029 | 0.63 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 1,808.35 | 0.00 | 3.62 | Jan 14, 2028 | 0.01 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Government Related | Fixed Income | 1,808.35 | 0.00 | 5.49 | May 21, 2030 | 2.00 |
| CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 1,808.35 | 0.00 | 5.76 | Jun 23, 2030 | 1.13 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 1,808.35 | 0.00 | 3.88 | Apr 18, 2028 | 0.01 |
| DGELN | DIAGEO CAPITAL BV RegS | Corporates | Fixed Income | 1,808.35 | 0.00 | 8.88 | Jun 08, 2034 | 1.88 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1,803.43 | 0.00 | 14.16 | Jun 15, 2049 | 3.80 |
| AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 1,803.43 | 0.00 | 4.79 | Jan 15, 2040 | 4.90 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 1,803.43 | 0.00 | 2.61 | Mar 15, 2027 | 3.20 |
| CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Industrial | Fixed Income | 1,803.43 | 0.00 | 3.78 | Jul 01, 2029 | 8.75 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1,803.43 | 0.00 | 15.92 | Aug 15, 2051 | 2.90 |
| FGG61862 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,803.43 | 0.00 | 6.52 | Dec 01, 2046 | 3.50 |
| FNAS9973 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,803.43 | 0.00 | 5.70 | Jul 01, 2047 | 4.00 |
| FNBM3358 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,803.43 | 0.00 | 6.00 | Nov 01, 2047 | 3.50 |
| FNCA0696 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,803.43 | 0.00 | 5.70 | Nov 01, 2047 | 4.00 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 1,803.43 | 0.00 | 0.36 | Mar 13, 2026 | 5.70 |
| IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 1,803.43 | 0.00 | 14.04 | Apr 01, 2054 | 5.80 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 1,803.43 | 0.00 | 12.94 | May 25, 2048 | 5.09 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial | Fixed Income | 1,803.43 | 0.00 | 14.76 | Dec 31, 2057 | 3.80 |
| MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 1,803.43 | 0.00 | 3.96 | Mar 01, 2029 | 6.95 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 1,803.43 | 0.00 | 15.71 | Jun 15, 2050 | 2.80 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 1,803.43 | 0.00 | 10.00 | Jun 21, 2040 | 6.63 |
| REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1,803.43 | 0.00 | 12.96 | Feb 01, 2047 | 4.40 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,803.43 | 0.00 | 3.11 | Aug 13, 2027 | 1.15 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 1,803.43 | 0.00 | 5.26 | Nov 01, 2033 | 2.70 |
| LNT | WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 1,803.43 | 0.00 | 8.94 | Aug 15, 2037 | 6.38 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 1,802.80 | 0.00 | 6.38 | Jun 02, 2031 | 2.05 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 1,802.80 | 0.00 | 3.80 | Jul 17, 2028 | 3.45 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,802.80 | 0.00 | 5.29 | Feb 08, 2030 | 2.50 |
| CB | CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 1,802.80 | 0.00 | 11.42 | Mar 15, 2038 | 2.50 |
| DECFP | JCDECAUX SE RegS | Corporates | Fixed Income | 1,802.80 | 0.00 | 5.39 | Feb 07, 2030 | 1.63 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 1,802.80 | 0.00 | 4.56 | Feb 08, 2029 | 1.00 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 1,797.25 | 0.00 | 0.36 | Sep 25, 2024 | 3.25 |
| AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 1,797.25 | 0.00 | 6.58 | May 13, 2031 | 1.38 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 1,797.25 | 0.00 | 4.72 | Mar 20, 2029 | 0.63 |
| INLIFP | IN LI RegS | Corporates | Fixed Income | 1,797.25 | 0.00 | 4.88 | Jul 02, 2029 | 1.13 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 1,797.25 | 0.00 | 5.29 | Nov 26, 2029 | 1.00 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 1,797.25 | 0.00 | 16.00 | Jan 18, 2041 | 0.25 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,797.25 | 0.00 | 8.04 | Feb 07, 2034 | 3.75 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 1,791.71 | 0.00 | 4.13 | Oct 09, 2028 | 2.04 |
| IZENR.E | IZDEMIR ENERJI ELEKTRIK URETIM | Utilities | Equity | 1,789.59 | 0.00 | 0.00 | nan | 0.00 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 1,786.16 | 0.00 | 2.24 | Oct 30, 2026 | 6.25 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 1,786.16 | 0.00 | 11.80 | Mar 20, 2038 | 2.50 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 1,786.16 | 0.00 | 0.96 | May 09, 2025 | 6.00 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 1,786.16 | 0.00 | 7.55 | May 03, 2032 | 1.13 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Corporates | Fixed Income | 1,786.16 | 0.00 | 5.52 | Dec 30, 2030 | 4.50 |
| KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 1,786.16 | 0.00 | 3.59 | Jan 14, 2029 | 0.13 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,786.16 | 0.00 | 4.57 | Jan 21, 2029 | 0.56 |
| NTT | NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 1,786.16 | 0.00 | 4.47 | Dec 13, 2028 | 0.40 |
| ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 1,780.61 | 0.00 | 7.25 | Jan 12, 2032 | 1.13 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,780.61 | 0.00 | 18.25 | Mar 08, 2049 | 2.00 |
| SAMPFH | SAMPO OYJ MTN RegS | Corporates | Fixed Income | 1,780.61 | 0.00 | 7.11 | Sep 03, 2052 | 2.50 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 1,780.61 | 0.00 | 3.62 | Jan 27, 2028 | 0.50 |
| ALIVP | ALIAXIS FINANCE SA RegS | Corporates | Fixed Income | 1,780.61 | 0.00 | 4.33 | Nov 08, 2028 | 0.88 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1,780.61 | 0.00 | 3.41 | Nov 18, 2027 | 0.88 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Corporates | Fixed Income | 1,780.61 | 0.00 | 9.69 | Jan 26, 2036 | 2.50 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,775.07 | 0.00 | 13.85 | Sep 16, 2047 | 4.33 |
| VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 1,775.07 | 0.00 | 11.96 | May 24, 2039 | 2.50 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Covered | Fixed Income | 1,775.07 | 0.00 | 4.28 | Sep 13, 2028 | 0.01 |
| ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 1,775.07 | 0.00 | 5.09 | Sep 25, 2049 | 1.30 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 1,775.07 | 0.00 | 3.86 | May 04, 2028 | 1.00 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Covered | Fixed Income | 1,775.07 | 0.00 | 4.01 | Jun 08, 2028 | 0.01 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 1,775.07 | 0.00 | 4.65 | Feb 01, 2029 | 0.13 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 1,775.07 | 0.00 | 7.30 | Mar 11, 2032 | 1.38 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Corporates | Fixed Income | 1,775.07 | 0.00 | 8.77 | Mar 29, 2034 | 2.13 |
| 000987 | GUANGZHOU YUEXIU CAPITAL HOLDINGS | Financials | Equity | 1,773.89 | 0.00 | 0.00 | nan | 0.00 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 1,773.89 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 1,771.79 | 0.00 | 3.27 | Feb 01, 2028 | 5.25 |
| EBAY | EBAY INC | Industrial | Fixed Income | 1,771.79 | 0.00 | 3.03 | Nov 22, 2027 | 5.95 |
| FGV83909 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,771.79 | 0.00 | 5.79 | Jan 01, 2048 | 4.00 |
| FNAL9872 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,771.79 | 0.00 | 2.43 | Feb 01, 2032 | 3.00 |
| FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,771.79 | 0.00 | 0.54 | Dec 01, 2033 | 4.00 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Industrial | Fixed Income | 1,771.79 | 0.00 | 14.22 | Jan 01, 2052 | 4.97 |
| G2MA4510 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,771.79 | 0.00 | 5.90 | Jun 20, 2047 | 3.50 |
| IR | INGERSOLL RAND INC | Industrial | Fixed Income | 1,771.79 | 0.00 | 3.69 | Aug 14, 2028 | 5.40 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Financial Institutions | Fixed Income | 1,771.79 | 0.00 | 1.08 | Aug 01, 2025 | 4.88 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 1,771.79 | 0.00 | 18.14 | Jan 01, 2060 | 2.81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 1,771.79 | 0.00 | 15.88 | Jul 02, 2064 | 4.95 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 1,771.79 | 0.00 | 4.28 | Mar 15, 2039 | 5.77 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 1,771.79 | 0.00 | 1.94 | Jun 15, 2026 | 2.65 |
| AEP | OHIO POWER CO | Utility | Fixed Income | 1,771.79 | 0.00 | 13.63 | Apr 01, 2048 | 4.15 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | Fixed Income | 1,771.79 | 0.00 | 1.60 | Jan 26, 2026 | 4.50 |
| XEL | PUBLIC SERVICE COLORADO | Utility | Fixed Income | 1,771.79 | 0.00 | 9.33 | Aug 01, 2038 | 6.50 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Utility | Fixed Income | 1,771.79 | 0.00 | 0.97 | May 15, 2025 | 3.00 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1,771.79 | 0.00 | 6.34 | Apr 21, 2031 | 1.90 |
| RADCHH | RADY CHILDRENS HOSPITAL | Industrial | Fixed Income | 1,771.79 | 0.00 | 15.82 | Aug 15, 2051 | 3.15 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1,771.79 | 0.00 | 5.00 | Mar 15, 2030 | 4.85 |
| RS | RELIANCE INC | Industrial | Fixed Income | 1,771.79 | 0.00 | 5.67 | Aug 15, 2030 | 2.15 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 1,771.79 | 0.00 | 11.32 | May 01, 2043 | 3.27 |
| TKR | TIMKEN COMPANY | Industrial | Fixed Income | 1,771.79 | 0.00 | 3.95 | Dec 15, 2028 | 4.50 |
| UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 1,771.79 | 0.00 | 2.52 | Feb 15, 2028 | 10.50 |
| YAHEAL | Yale New Haven Health | Industrial | Fixed Income | 1,771.79 | 0.00 | 16.13 | Jul 01, 2050 | 2.50 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 1,769.52 | 0.00 | 14.21 | Feb 22, 2049 | 4.33 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | Fixed Income | 1,769.52 | 0.00 | 7.21 | Jan 12, 2032 | 1.25 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 1,769.52 | 0.00 | 7.54 | May 11, 2032 | 1.25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 1,769.52 | 0.00 | 8.09 | Jan 10, 2033 | 1.25 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 1,769.52 | 0.00 | 8.21 | Feb 23, 2033 | 1.25 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Corporates | Fixed Income | 1,769.52 | 0.00 | 4.92 | Jul 18, 2029 | 1.13 |
| RENEPL | REN FINANCE BV MTN RegS | Corporates | Fixed Income | 1,769.52 | 0.00 | 4.79 | Apr 16, 2029 | 0.50 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,769.52 | 0.00 | 7.58 | Oct 27, 2032 | 1.75 |
| CTPNV | CTP NV MTN RegS | Corporates | Fixed Income | 1,769.52 | 0.00 | 4.83 | Jun 21, 2029 | 1.25 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Corporates | Fixed Income | 1,763.97 | 0.00 | 5.64 | Apr 30, 2030 | 1.50 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Corporates | Fixed Income | 1,763.97 | 0.00 | 4.94 | Dec 31, 2079 | 1.83 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Covered | Fixed Income | 1,763.97 | 0.00 | 4.15 | Nov 06, 2028 | 3.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1,758.42 | 0.00 | 5.16 | Apr 15, 2030 | 4.50 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 1,758.42 | 0.00 | 11.99 | Oct 11, 2038 | 2.13 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Corporates | Fixed Income | 1,752.88 | 0.00 | 3.29 | Feb 09, 2028 | 5.20 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 1,752.88 | 0.00 | 1.65 | Jan 20, 2026 | 0.75 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 1,752.88 | 0.00 | 3.56 | Jan 31, 2028 | 1.63 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 1,752.88 | 0.00 | 5.05 | Jul 10, 2029 | 0.25 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 1,747.33 | 0.00 | 9.04 | Jan 30, 2034 | 1.20 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 1,747.33 | 0.00 | 10.14 | Feb 20, 2036 | 1.88 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 1,747.33 | 0.00 | 5.73 | Apr 28, 2030 | 0.88 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 1,747.33 | 0.00 | 3.62 | Mar 15, 2028 | 3.00 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 1,742.50 | 0.00 | 0.00 | nan | 0.00 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Corporates | Fixed Income | 1,741.78 | 0.00 | 5.22 | Sep 17, 2029 | 0.38 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1,741.78 | 0.00 | 5.38 | Oct 24, 2029 | 0.00 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 1,741.78 | 0.00 | 9.26 | Jan 22, 2035 | 1.88 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1,741.78 | 0.00 | 7.51 | Jul 09, 2032 | 1.38 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | Fixed Income | 1,741.78 | 0.00 | 5.41 | Nov 05, 2029 | 0.01 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 1,741.78 | 0.00 | 5.63 | Mar 03, 2030 | 0.63 |
| ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,740.15 | 0.00 | 1.59 | Jan 08, 2026 | 1.45 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,740.15 | 0.00 | 1.59 | Jan 26, 2026 | 5.10 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,740.15 | 0.00 | 1.13 | Jul 24, 2026 | 4.41 |
| ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 1,740.15 | 0.00 | 7.23 | Sep 01, 2033 | 5.00 |
| FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,740.15 | 0.00 | 1.08 | Jul 07, 2025 | 5.15 |
| FNBM1551 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,740.15 | 0.00 | 6.05 | Jul 01, 2047 | 3.50 |
| FNBM3932 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,740.15 | 0.00 | 6.12 | Oct 01, 2046 | 3.50 |
| FNCA1898 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,740.15 | 0.00 | 5.31 | Jun 01, 2048 | 4.50 |
| FNCA2493 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,740.15 | 0.00 | 5.20 | Oct 01, 2048 | 4.50 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 1,740.15 | 0.00 | 11.21 | Jun 01, 2050 | 4.21 |
| HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 1,740.15 | 0.00 | 1.67 | Mar 01, 2026 | 3.35 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 1,740.15 | 0.00 | 14.36 | Feb 13, 2050 | 3.95 |
| KMT | KENNAMETAL INC | Industrial | Fixed Income | 1,740.15 | 0.00 | 5.99 | Mar 01, 2031 | 2.80 |
| KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 1,740.15 | 0.00 | 7.15 | Feb 20, 2034 | 6.35 |
| LLOYDS | LLOYDS BANK PLC | Financial Institutions | Fixed Income | 1,740.15 | 0.00 | 0.96 | May 14, 2025 | 3.50 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 1,740.15 | 0.00 | 6.97 | Jul 15, 2034 | 6.70 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 1,740.15 | 0.00 | 8.99 | Dec 01, 2037 | 6.63 |
| RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 1,740.15 | 0.00 | 11.91 | Jun 01, 2045 | 5.25 |
| RIG | TRANSOCEAN INC | Industrial | Fixed Income | 1,740.15 | 0.00 | 8.10 | Dec 15, 2041 | 9.35 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 1,740.15 | 0.00 | 15.16 | May 15, 2053 | 4.56 |
| VTG | VANTAGE DRILLING INTERNATIONAL 144A | Industrial | Fixed Income | 1,740.15 | 0.00 | 2.41 | Feb 15, 2028 | 9.50 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1,740.15 | 0.00 | 3.15 | Oct 15, 2027 | 3.05 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 1,736.24 | 0.00 | 9.77 | May 12, 2035 | 1.63 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Corporates | Fixed Income | 1,736.24 | 0.00 | 9.86 | May 28, 2037 | 3.00 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 1,736.24 | 0.00 | 10.35 | Sep 13, 2036 | 2.00 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Corporates | Fixed Income | 1,730.69 | 0.00 | 0.89 | Apr 12, 2025 | 2.25 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,730.69 | 0.00 | 8.26 | Apr 03, 2034 | 3.50 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 1,730.69 | 0.00 | 5.76 | Mar 29, 2030 | 0.25 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,730.69 | 0.00 | 12.71 | Apr 14, 2041 | 2.75 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 1,730.69 | 0.00 | 2.87 | Apr 15, 2027 | 0.38 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 1,725.14 | 0.00 | 15.22 | Oct 19, 2039 | 0.01 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 1,719.59 | 0.00 | 11.93 | Sep 27, 2038 | 2.13 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 1,719.59 | 0.00 | 5.26 | Sep 11, 2029 | 0.01 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 1,719.59 | 0.00 | 9.60 | Oct 17, 2034 | 1.13 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Covered | Fixed Income | 1,719.59 | 0.00 | 5.43 | Nov 19, 2029 | 0.13 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 1,719.59 | 0.00 | 6.13 | May 26, 2041 | 1.25 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1,719.59 | 0.00 | 45.09 | Jan 10, 2121 | 0.95 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 1,719.59 | 0.00 | 19.56 | Jun 14, 2052 | 2.25 |
| HYDONE | HYDRO ONE INC | Corporates | Fixed Income | 1,714.05 | 0.00 | 15.72 | Apr 05, 2050 | 3.64 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1,714.05 | 0.00 | 18.51 | Sep 23, 2043 | 0.38 |
| EXOIM | EXOR NV RegS | Corporates | Fixed Income | 1,714.05 | 0.00 | 6.39 | Jan 19, 2031 | 0.88 |
| VGPBB | VGP NV RegS | Corporates | Fixed Income | 1,714.05 | 0.00 | 4.68 | Apr 08, 2029 | 1.50 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 1,711.10 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 1,708.51 | 0.00 | 7.29 | Sep 12, 2033 | 5.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1,708.51 | 0.00 | 12.08 | May 01, 2042 | 3.95 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,708.51 | 0.00 | 3.97 | Oct 16, 2028 | 4.31 |
| SUMMPL | SUMMIT MIDSTREAM HLDGS LLC 144A | Industrial | Fixed Income | 1,708.51 | 0.00 | 0.04 | Oct 15, 2026 | 12.00 |
| UDR | UDR INC MTN | Financial Institutions | Fixed Income | 1,708.51 | 0.00 | 7.83 | Mar 15, 2033 | 1.90 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 1,708.51 | 0.00 | 1.18 | Aug 15, 2025 | 5.70 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 1,708.51 | 0.00 | 12.21 | Jul 15, 2042 | 3.75 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 1,708.51 | 0.00 | 11.97 | May 15, 2042 | 4.10 |
| CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 1,708.51 | 0.00 | 1.40 | Jan 15, 2026 | 5.13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,708.51 | 0.00 | 1.44 | Dec 03, 2025 | 4.30 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1,708.51 | 0.00 | 15.02 | Mar 15, 2052 | 3.85 |
| CMI | CUMMINS INC | Industrial | Fixed Income | 1,708.51 | 0.00 | 4.14 | Feb 20, 2029 | 4.90 |
| DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 1,708.51 | 0.00 | 14.88 | Dec 01, 2051 | 3.38 |
| DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 1,708.51 | 0.00 | 13.32 | Jun 15, 2046 | 3.70 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1,708.51 | 0.00 | 3.83 | Sep 01, 2028 | 3.70 |
| FGV85082 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,708.51 | 0.00 | 5.16 | Dec 01, 2048 | 4.50 |
| FHLMC | FHLMC MTN | Agency | Fixed Income | 1,708.51 | 0.00 | 5.46 | Dec 14, 2029 | 0.00 |
| FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,708.51 | 0.00 | 6.30 | Nov 01, 2048 | 3.50 |
| FNMA2866 | FNMA 20YR | MBS Pass-Through | Fixed Income | 1,708.51 | 0.00 | 4.29 | Jan 01, 2037 | 3.00 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 1,708.51 | 0.00 | 6.35 | Jun 01, 2031 | 1.90 |
| KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 1,708.51 | 0.00 | 2.73 | May 01, 2027 | 3.15 |
| ARUINV | KOBE US MIDCO 2 INC 144A | Industrial | Fixed Income | 1,708.51 | 0.00 | 2.16 | Nov 01, 2026 | 10.00 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1,708.51 | 0.00 | 13.45 | Jun 15, 2050 | 4.38 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 1,708.51 | 0.00 | 11.75 | Jul 01, 2040 | 3.05 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1,708.50 | 0.00 | 16.40 | Mar 15, 2041 | 0.25 |
| AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 1,708.50 | 0.00 | 6.45 | Oct 07, 2041 | 1.38 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Corporates | Fixed Income | 1,708.50 | 0.00 | 5.18 | Sep 08, 2029 | 0.45 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 1,708.50 | 0.00 | 5.34 | Oct 12, 2029 | 0.01 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Corporates | Fixed Income | 1,702.95 | 0.00 | 14.84 | Sep 14, 2048 | 3.25 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 1,702.95 | 0.00 | 1.27 | Sep 03, 2025 | 1.00 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,702.95 | 0.00 | 8.27 | Mar 04, 2033 | 1.13 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 1,702.95 | 0.00 | 8.46 | Jun 02, 2033 | 1.00 |
| MCD | MCDONALDS CORPORATION | Corporates | Fixed Income | 1,697.41 | 0.00 | 0.78 | Mar 04, 2025 | 3.13 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 1,697.41 | 0.00 | 8.84 | Mar 14, 2034 | 1.88 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,697.41 | 0.00 | 6.78 | Jul 02, 2031 | 0.83 |
| ENELIM | ENEL SPA NC30 RegS | Corporates | Fixed Income | 1,697.41 | 0.00 | 5.60 | Dec 31, 2079 | 1.88 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1,696.55 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
| 6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 1,695.40 | 0.00 | 0.00 | nan | 0.00 |
| AGSBB | AGEAS SA RegS | Corporates | Fixed Income | 1,691.86 | 0.00 | 6.46 | Nov 24, 2051 | 1.88 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,686.31 | 0.00 | 1.25 | Sep 01, 2025 | 2.75 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 1,686.31 | 0.00 | 4.10 | Nov 23, 2028 | 3.25 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,686.31 | 0.00 | 11.43 | Feb 06, 2037 | 1.40 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,686.31 | 0.00 | 18.79 | Nov 15, 2047 | 1.50 |
| BWA | BORGWARNER INC | Corporates | Fixed Income | 1,686.31 | 0.00 | 6.61 | May 19, 2031 | 1.00 |
| ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 1,686.31 | 0.00 | 5.41 | Dec 14, 2029 | 0.63 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 1,686.31 | 0.00 | 6.10 | Sep 03, 2030 | 0.50 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 1,680.77 | 0.00 | 12.29 | Jun 28, 2038 | 1.50 |
| EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 1,680.77 | 0.00 | 7.56 | May 15, 2032 | 1.11 |
| HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 1,680.77 | 0.00 | 7.06 | Jun 30, 2042 | 1.38 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,680.77 | 0.00 | 6.76 | Apr 30, 2031 | 0.50 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 1,680.77 | 0.00 | 6.79 | Jun 23, 2031 | 0.75 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1,680.77 | 0.00 | 20.72 | Sep 28, 2046 | 0.38 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Corporates | Fixed Income | 1,680.77 | 0.00 | 6.27 | Nov 25, 2031 | 3.76 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 1,679.70 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORPORATION | Utility | Fixed Income | 1,676.87 | 0.00 | 3.62 | Mar 15, 2028 | 1.75 |
| COR | CENCORA INC | Industrial | Fixed Income | 1,676.87 | 0.00 | 7.46 | Feb 15, 2034 | 5.13 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 1,676.87 | 0.00 | 4.11 | Feb 08, 2029 | 4.87 |
| TIAAGL | EVERBANK FINANCIAL CORP | Financial Institutions | Fixed Income | 1,676.87 | 0.00 | 1.06 | Jul 02, 2025 | 5.75 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 1,676.87 | 0.00 | 11.89 | Jun 01, 2044 | 4.87 |
| EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 1,676.87 | 0.00 | 14.89 | Apr 15, 2050 | 3.45 |
| FNBM3556 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,676.87 | 0.00 | 5.66 | Sep 01, 2047 | 4.00 |
| FNBM4975 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,676.87 | 0.00 | 5.49 | Mar 01, 2045 | 4.00 |
| INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 1,676.87 | 0.00 | 6.52 | Aug 15, 2031 | 2.00 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 1,676.87 | 0.00 | 16.11 | Jan 01, 2052 | 2.86 |
| SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 1,676.87 | 0.00 | 2.49 | Feb 25, 2027 | 5.45 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1,676.87 | 0.00 | 11.19 | Aug 15, 2041 | 4.50 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 1,676.87 | 0.00 | 9.99 | Aug 15, 2046 | 4.79 |
| WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 1,676.87 | 0.00 | 4.22 | Dec 15, 2028 | 2.20 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Industrial | Fixed Income | 1,676.87 | 0.00 | 13.99 | Jan 21, 2050 | 3.95 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 1,675.22 | 0.00 | 6.31 | Oct 04, 2030 | 0.01 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,669.67 | 0.00 | 15.09 | Sep 21, 2051 | 4.10 |
| PSA | PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,669.67 | 0.00 | 7.33 | Jan 24, 2032 | 0.88 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 1,669.67 | 0.00 | 5.59 | Oct 28, 2030 | 4.50 |
| EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 1,669.67 | 0.00 | 10.98 | Nov 09, 2036 | 1.63 |
| NRWBK | NRW BANK | Government Related | Fixed Income | 1,669.67 | 0.00 | 9.37 | Apr 12, 2034 | 0.88 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 1,664.12 | 0.00 | 11.73 | May 14, 2038 | 2.25 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 1,664.00 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1,658.58 | 0.00 | 8.61 | May 31, 2035 | 4.25 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 1,658.58 | 0.00 | 7.31 | Jan 14, 2032 | 0.88 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 1,653.03 | 0.00 | 4.59 | May 24, 2029 | 2.25 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 1,653.03 | 0.00 | 14.74 | Aug 15, 2039 | 0.20 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,647.48 | 0.00 | 2.88 | Jun 07, 2027 | 2.40 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1,647.48 | 0.00 | 12.99 | Jun 15, 2039 | 1.50 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 1,647.48 | 0.00 | 9.43 | May 06, 2034 | 0.88 |
| SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 1,647.48 | 0.00 | 19.86 | Nov 24, 2045 | 0.50 |
| KBN | KOMMUNALBANKEN AS | Government Related | Fixed Income | 1,647.48 | 0.00 | 1.99 | Jun 01, 2026 | 0.60 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 1,645.23 | 0.00 | 1.44 | Dec 01, 2025 | 4.60 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 1,645.23 | 0.00 | 15.11 | May 15, 2052 | 3.45 |
| AVA | AVISTA CORPORATION | Utility | Fixed Income | 1,645.23 | 0.00 | 14.77 | Apr 01, 2052 | 4.00 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 1,645.23 | 0.00 | 4.38 | Apr 18, 2029 | 3.63 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 1,645.23 | 0.00 | 5.97 | Nov 15, 2030 | 1.78 |
| BBGI | BEASLEY MEZZANINE HOLDINGS LLC 144A | Industrial | Fixed Income | 1,645.23 | 0.00 | 1.52 | Feb 01, 2026 | 8.63 |
| FHLB | FHLB | Agency | Fixed Income | 1,645.23 | 0.00 | 0.24 | Aug 15, 2024 | 1.50 |
| FGV83270 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,645.23 | 0.00 | 6.52 | Jul 01, 2047 | 3.50 |
| FNBC1452 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,645.23 | 0.00 | 5.47 | Jul 01, 2046 | 4.00 |
| FNBM1669 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,645.23 | 0.00 | 2.68 | Aug 01, 2032 | 3.00 |
| FNBM5167 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,645.23 | 0.00 | 2.14 | Sep 01, 2032 | 3.50 |
| FNCA0392 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,645.23 | 0.00 | 5.70 | Sep 01, 2047 | 4.00 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Industrial | Fixed Income | 1,645.23 | 0.00 | 14.11 | Jul 01, 2049 | 3.91 |
| IPHS | IRIS HOLDINGS INC MTN 144A | Industrial | Fixed Income | 1,645.23 | 0.00 | 1.58 | Feb 15, 2026 | 8.75 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 1,645.23 | 0.00 | 1.17 | Aug 15, 2025 | 3.65 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 1,645.23 | 0.00 | 14.62 | Jan 18, 2052 | 3.59 |
| LASGEN | LOUISIANA ST GAS & FUELS TAX R | Local Authority | Fixed Income | 1,645.23 | 0.00 | 12.51 | May 01, 2041 | 2.95 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,645.23 | 0.00 | 2.81 | Jun 09, 2027 | 3.90 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 1,645.23 | 0.00 | 2.50 | Feb 01, 2027 | 2.40 |
| OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 1,645.23 | 0.00 | 4.11 | Mar 15, 2029 | 5.95 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Utility | Fixed Income | 1,645.23 | 0.00 | 1.76 | Mar 30, 2026 | 5.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1,645.23 | 0.00 | 12.26 | Jan 01, 2043 | 3.80 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1,645.23 | 0.00 | 13.23 | Mar 01, 2046 | 4.05 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 1,641.94 | 0.00 | 4.52 | Jan 20, 2029 | 1.00 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 1,641.94 | 0.00 | 6.89 | May 12, 2031 | 0.10 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Corporates | Fixed Income | 1,636.39 | 0.00 | 4.39 | Apr 03, 2029 | 3.62 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,636.39 | 0.00 | 14.72 | Feb 16, 2050 | 3.95 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 1,636.39 | 0.00 | 8.05 | Mar 18, 2033 | 1.75 |
| SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 1,636.39 | 0.00 | 9.21 | Jun 20, 2034 | 1.25 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 1,636.39 | 0.00 | 3.67 | Aug 31, 2033 | 7.09 |
| ESRS | EZZ STEEL CO SAE | Materials | Equity | 1,632.61 | 0.00 | 0.00 | nan | 0.00 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,630.84 | 0.00 | 15.81 | Aug 14, 2048 | 3.10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,630.84 | 0.00 | 10.44 | May 09, 2036 | 2.00 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 1,630.84 | 0.00 | 4.74 | Jul 31, 2029 | 2.60 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 1,630.84 | 0.00 | 22.87 | Feb 04, 2050 | 0.55 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,630.84 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 1,625.29 | 0.00 | 6.62 | Feb 06, 2032 | 3.10 |
| UNANA | UNILEVER PLC RegS | Corporates | Fixed Income | 1,625.29 | 0.00 | 12.96 | Jun 11, 2039 | 1.50 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Corporates | Fixed Income | 1,625.29 | 0.00 | 8.29 | Mar 19, 2033 | 1.13 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 1,619.75 | 0.00 | 9.32 | Dec 04, 2034 | 1.88 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 1,619.75 | 0.00 | 8.05 | Jul 09, 2032 | 0.01 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Corporates | Fixed Income | 1,619.75 | 0.00 | 5.58 | Feb 22, 2030 | 0.75 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,619.75 | 0.00 | 10.24 | Aug 12, 2036 | 2.25 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 1,616.91 | 0.00 | 0.00 | nan | 0.00 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Corporates | Fixed Income | 1,614.20 | 0.00 | 5.43 | May 20, 2030 | 2.80 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 1,613.59 | 0.00 | 5.20 | Feb 13, 2030 | 2.55 |
| APTV | APTIV PLC | Industrial | Fixed Income | 1,613.59 | 0.00 | 12.79 | Mar 15, 2049 | 5.40 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,613.59 | 0.00 | 4.45 | Jul 26, 2030 | 4.60 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 1,613.59 | 0.00 | 8.29 | Nov 15, 2035 | 6.50 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1,613.59 | 0.00 | 2.51 | Feb 01, 2027 | 3.00 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial | Fixed Income | 1,613.59 | 0.00 | 18.48 | Jan 01, 2122 | 3.77 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 1,613.59 | 0.00 | 6.65 | Dec 01, 2031 | 2.30 |
| EVRG | EVERGY METRO INC | Utility | Fixed Income | 1,613.59 | 0.00 | 5.45 | Jun 01, 2030 | 2.25 |
| FNAY8448 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,613.59 | 0.00 | 2.23 | Aug 01, 2030 | 3.00 |
| FNCA1531 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,613.59 | 0.00 | 5.90 | Apr 01, 2048 | 3.50 |
| G2AZ1974 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,613.59 | 0.00 | 5.90 | Apr 20, 2047 | 3.50 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 1,613.59 | 0.00 | 6.13 | Apr 27, 2031 | 2.85 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 1,613.59 | 0.00 | 12.52 | Nov 01, 2044 | 4.65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,613.59 | 0.00 | 2.59 | Feb 09, 2027 | 2.20 |
| NGGLN | NATIONAL GRID USA | Utility | Fixed Income | 1,613.59 | 0.00 | 8.00 | Apr 01, 2035 | 5.80 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 1,613.59 | 0.00 | 15.03 | May 20, 2050 | 3.25 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 1,613.59 | 0.00 | 3.72 | Aug 01, 2028 | 3.92 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 1,613.59 | 0.00 | 3.90 | Oct 15, 2028 | 4.30 |
| NACONV | The Nature Conservancy | Industrial | Fixed Income | 1,613.59 | 0.00 | 15.29 | Mar 01, 2052 | 3.96 |
| AEP | OHIO POWER CO | Utility | Fixed Income | 1,613.59 | 0.00 | 6.99 | Jun 01, 2033 | 5.00 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | Fixed Income | 1,613.59 | 0.00 | 13.68 | Mar 01, 2060 | 3.42 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 1,613.59 | 0.00 | 8.15 | Jun 15, 2035 | 5.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1,613.59 | 0.00 | 8.41 | Jun 01, 2036 | 6.05 |
| VMI | VALMONT INDUSTRIES INC | Industrial | Fixed Income | 1,613.59 | 0.00 | 11.96 | Oct 01, 2044 | 5.00 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1,613.59 | 0.00 | 7.49 | Mar 30, 2034 | 5.38 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 1,613.59 | 0.00 | 1.52 | Dec 08, 2025 | 0.50 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 1,608.65 | 0.00 | 16.10 | Feb 28, 2053 | 3.13 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 1,608.65 | 0.00 | 2.13 | Sep 13, 2027 | 4.88 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1,603.11 | 0.00 | 13.05 | Jul 09, 2040 | 2.00 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Corporates | Fixed Income | 1,603.11 | 0.00 | 6.88 | Jul 15, 2031 | 0.63 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Corporates | Fixed Income | 1,597.56 | 0.00 | 10.97 | Mar 26, 2036 | 1.00 |
| DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 1,597.56 | 0.00 | 8.63 | Jul 05, 2033 | 0.75 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 1,592.01 | 0.00 | 6.64 | Apr 04, 2031 | 0.75 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 1,586.46 | 0.00 | 16.94 | Dec 02, 2052 | 3.15 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 1,586.46 | 0.00 | 6.98 | Apr 04, 2032 | 3.38 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Covered | Fixed Income | 1,586.46 | 0.00 | 9.58 | Jun 19, 2034 | 0.63 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1,581.95 | 0.00 | 11.62 | Mar 26, 2042 | 4.54 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1,581.95 | 0.00 | 7.13 | Feb 15, 2034 | 6.50 |
| ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 1,581.95 | 0.00 | 11.59 | Nov 15, 2039 | 3.11 |
| OZK | BANK OZK | Financial Institutions | Fixed Income | 1,581.95 | 0.00 | 2.21 | Oct 01, 2031 | 2.75 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 1,581.95 | 0.00 | 2.96 | Jan 15, 2028 | 7.00 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 1,581.95 | 0.00 | 18.38 | Jun 01, 2122 | 5.41 |
| DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 1,581.95 | 0.00 | 3.53 | May 01, 2028 | 4.13 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 1,581.95 | 0.00 | 3.98 | Apr 15, 2029 | 8.50 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 1,581.95 | 0.00 | 6.23 | Jun 15, 2031 | 2.55 |
| FNAL9740 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,581.95 | 0.00 | 2.48 | Feb 01, 2032 | 3.00 |
| FNMA2830 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,581.95 | 0.00 | 2.66 | Dec 01, 2031 | 2.50 |
| G2BD4034 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,581.95 | 0.00 | 5.27 | Apr 20, 2048 | 4.00 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrial | Fixed Income | 1,581.95 | 0.00 | 15.10 | Nov 15, 2052 | 3.80 |
| NWUNI | Northwestern University | Industrial | Fixed Income | 1,581.95 | 0.00 | 16.19 | Dec 01, 2050 | 2.64 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 1,581.95 | 0.00 | 6.79 | Jan 01, 2032 | 2.04 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1,581.95 | 0.00 | 17.20 | Aug 01, 2050 | 2.05 |
| RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 1,581.95 | 0.00 | 1.58 | Sep 30, 2027 | 6.33 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 1,581.95 | 0.00 | 2.71 | May 12, 2027 | 4.45 |
| MMM | 3M CO | Industrial | Fixed Income | 1,581.95 | 0.00 | 14.71 | Apr 15, 2050 | 3.70 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 1,581.95 | 0.00 | 1.62 | Jan 26, 2026 | 4.50 |
| INVSA | INVESTOR AB RegS | Corporates | Fixed Income | 1,580.92 | 0.00 | 12.92 | Jun 20, 2039 | 1.50 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 1,580.92 | 0.00 | 6.01 | Nov 27, 2030 | 1.60 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 1,575.37 | 0.00 | 15.47 | Dec 02, 2046 | 2.75 |
| HESSEN | HESSE (STATE OF) MTN RegS | Government Related | Fixed Income | 1,575.37 | 0.00 | 11.41 | Aug 04, 2036 | 0.75 |
| WONDERLA | WONDERLA HOLIDAYS LTD | Consumer Discretionary | Equity | 1,569.82 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,569.82 | 0.00 | 14.01 | Nov 09, 2052 | 6.51 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 1,569.82 | 0.00 | 13.40 | Feb 20, 2047 | 4.20 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,569.82 | 0.00 | 10.90 | Jul 26, 2036 | 1.30 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | Fixed Income | 1,569.82 | 0.00 | 10.70 | Nov 17, 2036 | 1.95 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 1,564.28 | 0.00 | 2.61 | Mar 07, 2027 | 3.75 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 1,558.73 | 0.00 | 15.18 | Jul 05, 2051 | 2.88 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1,553.18 | 0.00 | 2.78 | Apr 15, 2027 | 3.50 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 1,553.18 | 0.00 | 0.78 | Mar 07, 2025 | 4.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 1,553.18 | 0.00 | 9.87 | Sep 05, 2034 | 0.50 |
| UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 1,553.18 | 0.00 | 8.42 | Feb 24, 2033 | 0.63 |
| PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 1,550.32 | 0.00 | 13.48 | May 15, 2046 | 3.75 |
| BAPHLT | Baptist Healthcare System | Industrial | Fixed Income | 1,550.32 | 0.00 | 14.93 | Aug 15, 2050 | 3.54 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 1,550.32 | 0.00 | 7.45 | Feb 08, 2034 | 5.11 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 1,550.32 | 0.00 | 19.56 | Sep 01, 2119 | 3.65 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 1,550.32 | 0.00 | 7.23 | Nov 01, 2033 | 5.85 |
| CMA | COMERICA BANK | Financial Institutions | Fixed Income | 1,550.32 | 0.00 | 1.14 | Jul 27, 2025 | 4.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 1,550.32 | 0.00 | 6.59 | Mar 01, 2032 | 3.45 |
| FGJ35957 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,550.32 | 0.00 | 4.38 | Dec 01, 2031 | 2.50 |
| FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,550.32 | 0.00 | 3.46 | Jul 01, 2034 | 3.00 |
| FNAS9747 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,550.32 | 0.00 | 5.54 | Jun 01, 2047 | 4.00 |
| FNBM3814 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,550.32 | 0.00 | 2.94 | Dec 01, 2031 | 2.50 |
| FNCA0951 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,550.32 | 0.00 | 2.88 | Dec 01, 2032 | 3.00 |
| G2MA4196 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,550.32 | 0.00 | 5.90 | Jan 20, 2047 | 3.50 |
| GN785073 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1,550.32 | 0.00 | 5.27 | Sep 15, 2049 | 4.00 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 1,550.32 | 0.00 | 3.32 | Mar 15, 2028 | 7.00 |
| AES | IPALCO ENTERPRISES INC 144A | Utility | Fixed Income | 1,550.32 | 0.00 | 7.37 | Apr 01, 2034 | 5.75 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 1,550.32 | 0.00 | 4.19 | Jan 01, 2033 | 4.43 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 1,550.32 | 0.00 | 13.53 | Aug 15, 2047 | 4.20 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1,550.32 | 0.00 | 5.28 | Mar 15, 2030 | 2.40 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1,550.32 | 0.00 | 8.38 | Jun 01, 2036 | 6.25 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 1,550.32 | 0.00 | 5.85 | Oct 15, 2031 | 3.45 |
| STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 1,550.32 | 0.00 | 4.53 | Jul 15, 2029 | 3.13 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Utility | Fixed Income | 1,550.32 | 0.00 | 0.99 | Jun 01, 2025 | 3.85 |
| QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,547.64 | 0.00 | 5.89 | Aug 15, 2031 | 6.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 1,542.09 | 0.00 | 14.55 | Mar 06, 2045 | 3.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,542.09 | 0.00 | 4.02 | Jul 14, 2028 | 0.63 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 1,538.42 | 0.00 | 0.00 | nan | 0.00 |
| DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 1,536.54 | 0.00 | 13.29 | Sep 18, 2039 | 1.35 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 1,536.54 | 0.00 | 10.01 | Oct 30, 2034 | 0.50 |
| ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 1,536.54 | 0.00 | 10.30 | Jan 14, 2035 | 0.38 |
| ALTALK | ALTALINK LP | Corporates | Fixed Income | 1,530.99 | 0.00 | 15.86 | Oct 11, 2055 | 5.46 |
| NAVCAN | NAV CANADA | Corporates | Fixed Income | 1,530.99 | 0.00 | 17.17 | Sep 29, 2051 | 2.92 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Corporates | Fixed Income | 1,530.99 | 0.00 | 10.39 | Mar 22, 2041 | 6.56 |
| SWFP | SODEXO SA RegS | Corporates | Fixed Income | 1,530.99 | 0.00 | 1.90 | Jun 24, 2026 | 2.50 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Corporates | Fixed Income | 1,530.99 | 0.00 | 15.40 | Aug 09, 2049 | 2.75 |
| INGDIB | ING DIBA AG RegS | Covered | Fixed Income | 1,530.99 | 0.00 | 14.03 | May 23, 2039 | 1.00 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Covered | Fixed Income | 1,530.99 | 0.00 | 10.24 | Jan 22, 2035 | 0.50 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Corporates | Fixed Income | 1,525.45 | 0.00 | 1.45 | Oct 31, 2025 | 0.30 |
| NRWBK | NRW BANK RegS | Government Related | Fixed Income | 1,525.45 | 0.00 | 0.00 | May 16, 2024 | 0.25 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Covered | Fixed Income | 1,525.45 | 0.00 | 10.13 | Nov 13, 2034 | 0.38 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | Fixed Income | 1,525.45 | 0.00 | 22.08 | Feb 28, 2051 | 0.88 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 1,519.90 | 0.00 | 17.14 | Jan 16, 2049 | 2.50 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 1,519.90 | 0.00 | 13.43 | Apr 23, 2039 | 1.13 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Government Related | Fixed Income | 1,519.90 | 0.00 | 6.79 | Oct 23, 2031 | 1.75 |
| ATI | ALLEGHENY LUDLUM LLC | Industrial | Fixed Income | 1,518.68 | 0.00 | 1.45 | Dec 15, 2025 | 6.95 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 1,518.68 | 0.00 | 15.62 | Jan 30, 2052 | 3.20 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 1,518.68 | 0.00 | 4.98 | Apr 15, 2030 | 5.00 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 1,518.68 | 0.00 | 12.57 | Apr 29, 2043 | 3.88 |
| FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,518.68 | 0.00 | 4.38 | Feb 01, 2032 | 2.50 |
| FNBD7122 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,518.68 | 0.00 | 5.82 | Apr 01, 2047 | 4.00 |
| FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 1,518.68 | 0.00 | 2.69 | Apr 20, 2027 | 4.25 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 1,518.68 | 0.00 | 2.50 | Feb 23, 2027 | 5.00 |
| IR | INGERSOLL RAND INC | Industrial | Fixed Income | 1,518.68 | 0.00 | 5.82 | Jun 15, 2031 | 5.31 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1,518.68 | 0.00 | 14.67 | Sep 30, 2049 | 3.50 |
| JBL | JABIL INC | Industrial | Fixed Income | 1,518.68 | 0.00 | 4.04 | Feb 01, 2029 | 5.45 |
| LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 1,518.68 | 0.00 | 2.71 | May 20, 2027 | 5.70 |
| NYC | NEW YORK N Y | Local Authority | Fixed Income | 1,518.68 | 0.00 | 3.95 | Oct 01, 2031 | 5.21 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | Fixed Income | 1,518.68 | 0.00 | 17.35 | Oct 15, 2065 | 4.81 |
| TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1,518.68 | 0.00 | 6.11 | Mar 15, 2031 | 2.40 |
| PTV | PACTIV CORPORATION | Industrial | Fixed Income | 1,518.68 | 0.00 | 2.58 | Apr 15, 2027 | 8.38 |
| EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 1,518.68 | 0.00 | 11.74 | Mar 01, 2042 | 4.13 |
| BCECN | BELL CANADA INC | Corporates | Fixed Income | 1,514.35 | 0.00 | 15.48 | Sep 30, 2050 | 3.50 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 1,514.35 | 0.00 | 13.55 | Apr 18, 2039 | 1.00 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 1,508.81 | 0.00 | 12.14 | Jun 01, 2042 | 4.40 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,508.81 | 0.00 | 13.23 | Jun 06, 2046 | 4.35 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 1,508.81 | 0.00 | 0.47 | Nov 05, 2024 | 1.00 |
| MNTRL | MONTREAL (VILLE DE) | Government Related | Fixed Income | 1,503.26 | 0.00 | 9.93 | Dec 01, 2036 | 3.15 |
| LLOYDS | BANK OF SCOTLAND PLC MTN | Covered | Fixed Income | 1,503.26 | 0.00 | 0.58 | Dec 20, 2024 | 4.88 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1,497.71 | 0.00 | 18.69 | Jan 29, 2048 | 1.63 |
| NSANY | NISSAN MOTOR CO LTD RegS | Corporates | Fixed Income | 1,497.71 | 0.00 | 3.91 | Sep 17, 2028 | 3.20 |
| IGMCN | IGM FINANCIAL INC | Corporates | Fixed Income | 1,492.16 | 0.00 | 14.77 | May 26, 2053 | 5.43 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 1,492.16 | 0.00 | 15.64 | Sep 14, 2054 | 5.28 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 1,492.16 | 0.00 | 11.52 | Apr 22, 2036 | 0.35 |
| AL | AIR LEASE CORPORATION SUKUK LTD 144A | Financial Institutions | Fixed Income | 1,487.04 | 0.00 | 3.40 | Apr 01, 2028 | 5.85 |
| BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 1,487.04 | 0.00 | 7.07 | Dec 31, 2079 | 6.45 |
| DTE | DTE ELECTRIC CO | Utility | Fixed Income | 1,487.04 | 0.00 | 12.32 | Apr 01, 2043 | 4.00 |
| FNBM4664 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,487.04 | 0.00 | 5.24 | Oct 01, 2048 | 4.50 |
| FNMA3358 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,487.04 | 0.00 | 5.20 | May 01, 2048 | 4.50 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 1,487.04 | 0.00 | 5.20 | May 15, 2030 | 4.00 |
| G2AO1099 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,487.04 | 0.00 | 5.90 | Sep 20, 2045 | 3.50 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 1,487.04 | 0.00 | 9.27 | Jul 15, 2038 | 6.35 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Industrial | Fixed Income | 1,487.04 | 0.00 | 12.74 | Jan 01, 2042 | 2.72 |
| RS | RELIANCE INC | Industrial | Fixed Income | 1,487.04 | 0.00 | 1.21 | Aug 15, 2025 | 1.30 |
| SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 1,487.04 | 0.00 | 7.47 | Mar 20, 2034 | 5.40 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1,487.04 | 0.00 | 15.59 | Feb 01, 2051 | 2.95 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 1,487.04 | 0.00 | 7.51 | Mar 31, 2034 | 5.60 |
| UPMCHS | UPMC | Industrial | Fixed Income | 1,487.04 | 0.00 | 7.12 | May 15, 2033 | 5.04 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1,487.04 | 0.00 | 17.00 | May 20, 2061 | 3.55 |
| UVPHGR | UNIV PITTSBURGH OF THE COMWLTH | Local Authority | Fixed Income | 1,487.04 | 0.00 | 19.65 | Sep 15, 2119 | 3.56 |
| UNM | UNUM GROUP | Financial Institutions | Fixed Income | 1,487.04 | 0.00 | 4.41 | Jun 15, 2029 | 4.00 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 1,487.04 | 0.00 | 5.28 | May 13, 2030 | 3.75 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 1,486.62 | 0.00 | 11.75 | Nov 24, 2036 | 0.68 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 1,486.62 | 0.00 | 0.84 | Mar 22, 2025 | 0.72 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 1,481.07 | 0.00 | 6.23 | Jun 24, 2032 | 6.00 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 1,481.07 | 0.00 | 1.06 | Jun 13, 2025 | 0.50 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 1,481.07 | 0.00 | 3.30 | Dec 02, 2027 | 2.13 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 1,481.07 | 0.00 | 14.04 | Oct 15, 2040 | 1.38 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1,475.52 | 0.00 | 0.90 | Apr 15, 2025 | 0.13 |
| NRWBK | NRW BANK RegS | Government Related | Fixed Income | 1,475.52 | 0.00 | 5.35 | Oct 15, 2029 | 0.00 |
| KNABNL | AEGON BANK NV RegS | Covered | Fixed Income | 1,475.52 | 0.00 | 11.57 | Jun 09, 2036 | 0.38 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | Fixed Income | 1,469.98 | 0.00 | 17.44 | Dec 01, 2051 | 2.65 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,469.98 | 0.00 | 14.29 | Sep 08, 2053 | 5.95 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Corporates | Fixed Income | 1,469.98 | 0.00 | 13.16 | May 28, 2041 | 1.88 |
| GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 1,469.98 | 0.00 | 11.15 | Jun 30, 2036 | 0.88 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,464.43 | 0.00 | 14.13 | May 26, 2053 | 5.76 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,464.43 | 0.00 | 18.19 | Jun 19, 2059 | 2.63 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 1,464.43 | 0.00 | 13.83 | Jun 21, 2039 | 0.75 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 1,464.43 | 0.00 | 12.98 | Jun 21, 2039 | 1.38 |
| 210980 | SK D&D LTD | Real Estate | Equity | 1,459.93 | 0.00 | 0.00 | nan | 0.00 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,458.88 | 0.00 | 5.98 | Oct 30, 2030 | 1.50 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 1,458.88 | 0.00 | 7.68 | Jun 09, 2032 | 0.75 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 1,458.88 | 0.00 | 12.04 | Jan 12, 2037 | 0.50 |
| BPL | BUCKEYE PARTNERS L.P. | Industrial | Fixed Income | 1,455.40 | 0.00 | 6.75 | Aug 15, 2033 | 6.75 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrial | Fixed Income | 1,455.40 | 0.00 | 16.03 | Jul 01, 2050 | 2.70 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 1,455.40 | 0.00 | 14.45 | Dec 01, 2054 | 5.55 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 1,455.40 | 0.00 | 4.20 | Mar 15, 2029 | 5.15 |
| FGG08800 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,455.40 | 0.00 | 6.27 | Feb 01, 2048 | 3.50 |
| FNBC4777 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,455.40 | 0.00 | 2.66 | Oct 01, 2031 | 2.50 |
| FNBJ8269 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,455.40 | 0.00 | 5.13 | Feb 01, 2048 | 4.50 |
| FNBM1658 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,455.40 | 0.00 | 6.08 | Aug 01, 2047 | 3.50 |
| FNCA0808 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,455.40 | 0.00 | 5.70 | Nov 01, 2047 | 4.00 |
| FNCA0240 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,455.40 | 0.00 | 5.98 | Aug 01, 2047 | 3.50 |
| G2MA5597 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,455.40 | 0.00 | 3.95 | Nov 20, 2048 | 5.00 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 1,455.40 | 0.00 | 16.47 | Aug 08, 2056 | 3.95 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 1,455.40 | 0.00 | 11.44 | Mar 19, 2040 | 3.50 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 1,455.40 | 0.00 | 12.83 | Nov 28, 2044 | 4.00 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 1,455.40 | 0.00 | 7.27 | Apr 01, 2034 | 6.10 |
| BCECN | BELL CANADA MTN | Corporates | Fixed Income | 1,447.79 | 0.00 | 6.64 | Nov 10, 2032 | 5.85 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,442.24 | 0.00 | 3.09 | Oct 27, 2032 | 6.53 |
| RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 1,442.24 | 0.00 | 5.13 | Jun 24, 2030 | 5.23 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Corporates | Fixed Income | 1,442.24 | 0.00 | 4.20 | Jul 04, 2035 | 5.50 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1,442.24 | 0.00 | 18.29 | Jun 17, 2061 | 4.85 |
| BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 1,442.24 | 0.00 | 10.73 | Jan 12, 2036 | 1.00 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 1,442.24 | 0.00 | 11.51 | Feb 15, 2036 | 0.13 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 1,442.24 | 0.00 | 1.92 | Aug 11, 2031 | 1.38 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 1,436.69 | 0.00 | 13.86 | Nov 12, 2039 | 1.00 |
| IDFMOB | SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 1,436.69 | 0.00 | 11.20 | Nov 16, 2035 | 0.20 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 1,425.60 | 0.00 | 3.23 | Sep 07, 2027 | 0.75 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 1,425.60 | 0.00 | 11.31 | Oct 29, 2035 | 0.01 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,425.60 | 0.00 | 6.98 | Jun 17, 2031 | 0.10 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 1,423.76 | 0.00 | 2.87 | Jul 15, 2029 | 3.58 |
| CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 1,423.76 | 0.00 | 15.07 | Nov 01, 2049 | 3.35 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 1,423.76 | 0.00 | 12.15 | Mar 15, 2046 | 5.95 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1,423.76 | 0.00 | 12.49 | May 15, 2043 | 3.95 |
| FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 1,423.76 | 0.00 | 10.12 | Dec 14, 2040 | 6.50 |
| FGG18631 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,423.76 | 0.00 | 4.38 | Feb 01, 2032 | 2.50 |
| FNAL9234 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,423.76 | 0.00 | 5.88 | Oct 01, 2046 | 3.50 |
| FNCA2065 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,423.76 | 0.00 | 4.38 | Jul 01, 2048 | 5.00 |
| G2MA6092 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,423.76 | 0.00 | 4.74 | Aug 20, 2049 | 4.50 |
| G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1,423.76 | 0.00 | 4.97 | Dec 20, 2048 | 4.50 |
| LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 1,423.76 | 0.00 | 7.61 | Aug 15, 2034 | 6.20 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 1,423.76 | 0.00 | 13.93 | Apr 01, 2049 | 4.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 1,423.76 | 0.00 | 1.70 | Mar 15, 2026 | 3.55 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1,423.76 | 0.00 | 2.62 | Mar 01, 2027 | 2.85 |
| SR | SPIRE INC | Utility | Fixed Income | 1,423.76 | 0.00 | 1.68 | Mar 01, 2026 | 5.30 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Corporates | Fixed Income | 1,420.05 | 0.00 | 6.64 | Dec 14, 2032 | 5.43 |
| FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 1,420.05 | 0.00 | 15.36 | May 26, 2053 | 4.86 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Corporates | Fixed Income | 1,420.05 | 0.00 | 3.34 | Mar 08, 2028 | 5.57 |
| IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 1,420.05 | 0.00 | 6.16 | May 18, 2032 | 5.85 |
| KEYCN | KEYERA CORP MTN | Corporates | Fixed Income | 1,420.05 | 0.00 | 14.33 | Jan 04, 2054 | 5.66 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 1,420.05 | 0.00 | 11.54 | Jun 01, 2041 | 4.70 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,420.05 | 0.00 | 2.36 | Oct 07, 2026 | 0.13 |
| HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 1,420.05 | 0.00 | 11.54 | Jan 21, 2036 | 0.01 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,414.51 | 0.00 | 15.75 | Nov 30, 2054 | 4.85 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 1,414.51 | 0.00 | 2.80 | Mar 25, 2027 | 0.63 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Corporates | Fixed Income | 1,414.51 | 0.00 | 4.98 | Sep 19, 2029 | 1.75 |
| CWBCN | CANADIAN WESTERN BANK | Corporates | Fixed Income | 1,408.96 | 0.00 | 3.17 | Dec 22, 2032 | 5.94 |
| DOLCN | DOLLARAMA INC | Corporates | Fixed Income | 1,408.96 | 0.00 | 5.02 | Apr 26, 2030 | 5.17 |
| ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 1,403.41 | 0.00 | 12.46 | Sep 17, 2043 | 4.92 |
| TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1,403.41 | 0.00 | 6.42 | May 12, 2032 | 5.33 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 1,403.41 | 0.00 | 8.94 | Jun 20, 2034 | 2.50 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 1,403.41 | 0.00 | 4.00 | Jul 05, 2028 | 0.88 |
| BRUPOW | BRUCE POWER LP RegS | Corporates | Fixed Income | 1,397.86 | 0.00 | 3.18 | Dec 21, 2027 | 4.70 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,397.86 | 0.00 | 4.86 | Jun 19, 2029 | 1.13 |
| NSIUCN | NOVA SCOTIA POWER INC | Corporates | Fixed Income | 1,392.32 | 0.00 | 14.75 | Mar 24, 2053 | 5.36 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,392.32 | 0.00 | 6.79 | Nov 15, 2032 | 5.25 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 1,392.32 | 0.00 | 8.77 | May 24, 2034 | 1.75 |
| DVN | DEVON FINANCING CO LLC | Industrial | Fixed Income | 1,392.12 | 0.00 | 5.69 | Sep 30, 2031 | 7.88 |
| FGJ33361 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,392.12 | 0.00 | 4.16 | Dec 01, 2030 | 3.00 |
| FRZA6139 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,392.12 | 0.00 | 5.13 | Dec 01, 2048 | 4.50 |
| FNAL9697 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,392.12 | 0.00 | 6.20 | Jan 01, 2047 | 3.00 |
| FNAS9794 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,392.12 | 0.00 | 6.03 | Jun 01, 2047 | 3.50 |
| FNBM1121 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,392.12 | 0.00 | 5.96 | Dec 01, 2046 | 3.50 |
| TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 1,392.12 | 0.00 | 12.58 | May 24, 2049 | 5.25 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial | Fixed Income | 1,392.12 | 0.00 | 2.81 | Aug 01, 2027 | 7.50 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,392.12 | 0.00 | 1.15 | Jul 29, 2025 | 4.00 |
| DOC | PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 1,392.12 | 0.00 | 3.28 | Jan 15, 2028 | 3.95 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1,392.12 | 0.00 | 3.37 | Jul 20, 2028 | 9.25 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1,392.12 | 0.00 | 15.12 | Apr 15, 2050 | 3.32 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 1,392.12 | 0.00 | 1.46 | Nov 19, 2025 | 1.40 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1,392.12 | 0.00 | 13.95 | Aug 15, 2046 | 3.35 |
| UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 1,392.12 | 0.00 | 3.47 | Apr 07, 2030 | 3.10 |
| WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 1,392.12 | 0.00 | 2.99 | Oct 01, 2027 | 6.95 |
| T | AT&T INC | Corporates | Fixed Income | 1,386.77 | 0.00 | 0.03 | May 25, 2024 | 2.85 |
| ALACN | ALTAGAS LTD MTN RegS | Corporates | Fixed Income | 1,386.77 | 0.00 | 14.54 | Mar 14, 2054 | 5.60 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Corporates | Fixed Income | 1,386.77 | 0.00 | 1.42 | Jan 28, 2026 | 4.82 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 1,386.77 | 0.00 | 14.73 | Jan 10, 2054 | 5.32 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,386.77 | 0.00 | 2.74 | May 19, 2027 | 4.41 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,386.77 | 0.00 | 5.78 | Apr 30, 2031 | 4.85 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 1,386.77 | 0.00 | 4.25 | Sep 26, 2028 | 0.63 |
| GNKLN | GREENE KING FINANCE PLC RegS | Securitized | Fixed Income | 1,386.77 | 0.00 | 4.70 | Mar 15, 2035 | 3.59 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | Corporates | Fixed Income | 1,381.22 | 0.00 | 0.29 | Aug 30, 2024 | 4.79 |
| LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 1,381.22 | 0.00 | 15.23 | Mar 04, 2054 | 5.12 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,381.22 | 0.00 | 1.70 | Mar 04, 2031 | 4.86 |
| BASGR | BASF SE MTN RegS | Corporates | Fixed Income | 1,381.22 | 0.00 | 7.02 | Oct 06, 2031 | 0.88 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,381.22 | 0.00 | 14.04 | Mar 04, 2041 | 1.75 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,381.22 | 0.00 | 13.07 | Apr 13, 2042 | 2.88 |
| BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Corporates | Fixed Income | 1,375.68 | 0.00 | 1.00 | Jun 02, 2025 | 3.75 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,375.68 | 0.00 | 0.65 | Jan 17, 2025 | 3.75 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 1,375.68 | 0.00 | 1.61 | Jan 27, 2026 | 4.34 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 1,375.68 | 0.00 | 3.35 | Jan 24, 2028 | 4.33 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Corporates | Fixed Income | 1,375.68 | 0.00 | 10.51 | Jun 16, 2043 | 7.00 |
| AAPL | APPLE INC | Corporates | Fixed Income | 1,370.13 | 0.00 | 0.26 | Aug 19, 2024 | 2.51 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,370.13 | 0.00 | 0.20 | Jul 29, 2024 | 2.28 |
| BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 1,370.13 | 0.00 | 1.90 | Jun 23, 2026 | 3.97 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,370.13 | 0.00 | 0.98 | May 26, 2025 | 3.30 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,364.58 | 0.00 | 0.32 | Sep 11, 2024 | 2.70 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,364.58 | 0.00 | 3.13 | Dec 06, 2027 | 4.25 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 1,364.58 | 0.00 | 14.86 | Oct 17, 2046 | 3.30 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,364.58 | 0.00 | 7.05 | Mar 28, 2033 | 4.95 |
| FI | FISERV INC | Corporates | Fixed Income | 1,364.58 | 0.00 | 5.68 | Jul 01, 2030 | 1.63 |
| HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 1,364.58 | 0.00 | 3.47 | Nov 19, 2027 | 0.01 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Corporates | Fixed Income | 1,364.58 | 0.00 | 4.93 | Nov 27, 2029 | 2.95 |
| AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,360.48 | 0.00 | 6.61 | Jan 15, 2032 | 2.88 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 1,360.48 | 0.00 | 12.15 | Dec 01, 2042 | 3.85 |
| EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 1,360.48 | 0.00 | 3.38 | Apr 01, 2028 | 7.00 |
| FGG18578 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,360.48 | 0.00 | 4.16 | Dec 01, 2030 | 3.00 |
| FNBK1586 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,360.48 | 0.00 | 5.08 | Feb 01, 2048 | 4.50 |
| FNBM5383 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,360.48 | 0.00 | 6.30 | Mar 01, 2047 | 4.00 |
| FNBN6135 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,360.48 | 0.00 | 5.47 | Feb 01, 2049 | 4.00 |
| FNCA3382 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,360.48 | 0.00 | 4.54 | Apr 01, 2049 | 5.00 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 1,360.48 | 0.00 | 16.06 | Sep 15, 2051 | 2.90 |
| DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 1,360.48 | 0.00 | 2.60 | Feb 01, 2027 | 1.35 |
| HOWUNI | HOWARD UNIVERSITY | Industrial | Fixed Income | 1,360.48 | 0.00 | 10.35 | Oct 01, 2052 | 5.21 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 1,360.48 | 0.00 | 11.97 | Aug 01, 2044 | 4.85 |
| AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 1,360.48 | 0.00 | 4.02 | Jan 31, 2029 | 5.58 |
| OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 1,360.48 | 0.00 | 10.67 | Nov 01, 2040 | 5.38 |
| OHSTRN | OHIO ST TPK COMMN TPK REV | Local Authority | Fixed Income | 1,360.48 | 0.00 | 12.21 | Feb 15, 2048 | 3.22 |
| OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 1,360.48 | 0.00 | 12.85 | Feb 01, 2052 | 5.09 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 1,360.48 | 0.00 | 2.76 | Jun 01, 2027 | 3.90 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,360.48 | 0.00 | 5.86 | Sep 21, 2030 | 1.74 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 1,360.48 | 0.00 | 17.10 | Mar 01, 2062 | 3.90 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,360.48 | 0.00 | 1.54 | Jan 09, 2026 | 5.10 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 1,360.48 | 0.00 | 16.37 | Apr 27, 2050 | 2.55 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,360.48 | 0.00 | 2.28 | Oct 14, 2031 | 2.00 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1,360.48 | 0.00 | 7.01 | Apr 01, 2033 | 4.95 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | Fixed Income | 1,360.48 | 0.00 | 1.87 | Apr 21, 2026 | 1.00 |
| ALTA | ALBERTA PROVINCE OF | Government Related | Fixed Income | 1,359.03 | 0.00 | 7.76 | Dec 01, 2033 | 3.90 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Corporates | Fixed Income | 1,359.03 | 0.00 | 4.08 | Jan 15, 2029 | 4.25 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,359.03 | 0.00 | 0.95 | May 26, 2030 | 2.86 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR | Corporates | Fixed Income | 1,359.03 | 0.00 | 2.61 | Mar 30, 2027 | 4.73 |
| TOYOTA | TOYOTA CREDIT CANADA INC RegS | Corporates | Fixed Income | 1,359.03 | 0.00 | 0.43 | Oct 23, 2024 | 2.31 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,353.49 | 0.00 | 0.70 | Feb 03, 2025 | 2.16 |
| HYDONE | HYDRO ONE INC RegS | Corporates | Fixed Income | 1,353.49 | 0.00 | 7.11 | Jan 27, 2033 | 4.16 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,353.49 | 0.00 | 0.39 | Oct 10, 2024 | 1.70 |
| IPLCN | INTER PIPELINE LTD MTN | Corporates | Fixed Income | 1,353.49 | 0.00 | 0.83 | Mar 24, 2025 | 3.17 |
| KEYCN | KEYERA CORP | Corporates | Fixed Income | 1,353.49 | 0.00 | 3.64 | Jun 21, 2028 | 3.93 |
| SIACN | SIENNA SENIOR LIVING INC RegS | Corporates | Fixed Income | 1,353.49 | 0.00 | 0.46 | Nov 04, 2024 | 3.11 |
| RLNCE | RELIANCE LP | Corporates | Fixed Income | 1,347.94 | 0.00 | 1.74 | Mar 15, 2026 | 3.75 |
| TAP | MOLSON COORS INTERNATIONAL LP | Corporates | Fixed Income | 1,347.94 | 0.00 | 2.03 | Jul 15, 2026 | 3.44 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 1,347.94 | 0.00 | 14.89 | Oct 24, 2041 | 1.25 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 1,347.94 | 0.00 | 6.59 | Jul 30, 2031 | 1.75 |
| ALACN | ALTAGAS LTD MTN | Corporates | Fixed Income | 1,342.39 | 0.00 | 1.03 | Jun 10, 2025 | 2.16 |
| MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 1,342.39 | 0.00 | 1.94 | Jun 02, 2026 | 2.55 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 1,342.39 | 0.00 | 1.42 | Nov 05, 2025 | 3.00 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Corporates | Fixed Income | 1,342.39 | 0.00 | 3.45 | Mar 27, 2028 | 4.02 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,336.85 | 0.00 | 1.05 | Jun 17, 2030 | 2.08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,336.85 | 0.00 | 0.90 | Apr 17, 2025 | 2.00 |
| CVECN | CENOVUS ENERGY INC | Corporates | Fixed Income | 1,336.85 | 0.00 | 2.60 | Mar 10, 2027 | 3.60 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,336.85 | 0.00 | 12.61 | Oct 09, 2043 | 4.59 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 1,336.85 | 0.00 | 4.35 | May 01, 2029 | 4.63 |
| RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 1,336.85 | 0.00 | 1.08 | Jun 30, 2030 | 2.09 |
| 8927 | NORTH STAR INTERNATIONAL LTD | Consumer Discretionary | Equity | 1,334.34 | 0.00 | 0.00 | nan | 0.00 |
| RANI3 | IRANI SA | Materials | Equity | 1,334.34 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Corporates | Fixed Income | 1,331.30 | 0.00 | 3.10 | Sep 29, 2027 | 3.60 |
| BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 1,331.30 | 0.00 | 14.62 | Feb 09, 2053 | 5.15 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,331.30 | 0.00 | 4.19 | Dec 18, 2028 | 2.95 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,331.30 | 0.00 | 1.99 | Jun 18, 2026 | 2.30 |
| GWOCN | GREAT-WEST LIFECO INC | Corporates | Fixed Income | 1,331.30 | 0.00 | 3.46 | Feb 28, 2028 | 3.34 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,331.30 | 0.00 | 2.14 | Aug 14, 2026 | 2.60 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,331.30 | 0.00 | 3.91 | Aug 14, 2028 | 3.10 |
| TRICN | THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 1,331.30 | 0.00 | 0.97 | May 14, 2025 | 2.24 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Corporates | Fixed Income | 1,331.30 | 0.00 | 16.22 | Aug 03, 2060 | 5.38 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 1,328.84 | 0.00 | 6.40 | Apr 01, 2038 | 4.60 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 1,328.84 | 0.00 | 2.32 | Dec 15, 2026 | 5.13 |
| FNB | F.N.B CORP | Financial Institutions | Fixed Income | 1,328.84 | 0.00 | 1.19 | Aug 25, 2025 | 5.15 |
| FGJ35107 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,328.84 | 0.00 | 4.38 | Aug 01, 2031 | 2.50 |
| FNBM4132 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,328.84 | 0.00 | 2.91 | May 01, 2033 | 3.50 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 1,328.84 | 0.00 | 3.47 | Mar 15, 2028 | 3.50 |
| TVA | TVA | Agency | Fixed Income | 1,328.84 | 0.00 | 1.39 | Nov 01, 2025 | 6.75 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 1,328.84 | 0.00 | 15.93 | Apr 01, 2052 | 3.50 |
| WRK | WRKCO INC | Industrial | Fixed Income | 1,328.84 | 0.00 | 3.05 | Sep 15, 2027 | 3.38 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1,328.84 | 0.00 | 6.07 | Mar 15, 2031 | 2.60 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 1,328.84 | 0.00 | 2.47 | Jan 25, 2027 | 3.72 |
| CUCN | CU INC | Corporates | Fixed Income | 1,325.75 | 0.00 | 11.91 | Oct 24, 2041 | 4.54 |
| IFCCN | INTACT FINANCIAL CORP RegS | Corporates | Fixed Income | 1,325.75 | 0.00 | 2.86 | Jun 07, 2027 | 2.85 |
| MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 1,325.75 | 0.00 | 2.86 | Jun 02, 2027 | 2.60 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,325.75 | 0.00 | 14.44 | Apr 15, 2052 | 5.25 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Corporates | Fixed Income | 1,325.75 | 0.00 | 4.38 | Nov 01, 2028 | 0.25 |
| DIS | WALT DISNEY CO | Corporates | Fixed Income | 1,320.21 | 0.00 | 2.71 | Mar 30, 2027 | 3.06 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | Corporates | Fixed Income | 1,320.21 | 0.00 | 1.93 | Jun 02, 2026 | 2.91 |
| MFCCN | MANULIFE BANK OF CANADA | Corporates | Fixed Income | 1,320.21 | 0.00 | 2.60 | Feb 16, 2027 | 2.86 |
| NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 1,320.21 | 0.00 | 2.18 | Aug 18, 2026 | 1.57 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Corporates | Fixed Income | 1,320.21 | 0.00 | 2.84 | Jun 01, 2027 | 2.80 |
| OMERS | OMERS REALTY CORP | Corporates | Fixed Income | 1,320.21 | 0.00 | 5.27 | Jun 05, 2030 | 3.63 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 1,320.21 | 0.00 | 10.93 | Jan 29, 2038 | 3.38 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 1,314.66 | 0.00 | 4.30 | Feb 22, 2029 | 3.52 |
| FTTCN | FINNING INTERNATIONAL INC | Corporates | Fixed Income | 1,314.66 | 0.00 | 2.14 | Aug 14, 2026 | 2.63 |
| NISCAN | NISSAN CANADA INC | Corporates | Fixed Income | 1,314.66 | 0.00 | 1.31 | Sep 22, 2025 | 2.10 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,314.66 | 0.00 | 2.54 | Jan 26, 2032 | 3.06 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,314.66 | 0.00 | 2.17 | Aug 25, 2026 | 2.52 |
| DE | JOHN DEERE FINANCIAL INC MTN | Corporates | Fixed Income | 1,309.11 | 0.00 | 2.31 | Oct 16, 2026 | 2.58 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,309.11 | 0.00 | 4.42 | Apr 15, 2029 | 3.75 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Corporates | Fixed Income | 1,303.56 | 0.00 | 2.44 | Dec 15, 2026 | 2.46 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,303.56 | 0.00 | 6.61 | Apr 15, 2032 | 4.25 |
| SE | WESTCOAST ENERGY INC MTN | Corporates | Fixed Income | 1,303.56 | 0.00 | 11.65 | Oct 28, 2041 | 4.79 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Corporates | Fixed Income | 1,303.56 | 0.00 | 23.83 | Dec 08, 2117 | 2.54 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 1,303.56 | 0.00 | 4.22 | Feb 15, 2029 | 4.30 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 1,303.56 | 0.00 | 4.89 | Jun 19, 2030 | 6.06 |
| ETRHWY | 407 INTERNATIONAL INC. | Government Related | Fixed Income | 1,298.02 | 0.00 | 2.82 | May 04, 2027 | 2.43 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,298.02 | 0.00 | 2.57 | Jan 28, 2027 | 2.33 |
| SUCN | SUNCOR ENERGY INC MTN | Corporates | Fixed Income | 1,298.02 | 0.00 | 4.97 | Apr 09, 2030 | 5.00 |
| VTR | VENTAS CANADA FINANCE LTD | Corporates | Fixed Income | 1,298.02 | 0.00 | 2.50 | Jan 04, 2027 | 2.45 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Corporates | Fixed Income | 1,298.02 | 0.00 | 10.93 | May 23, 2041 | 5.25 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 1,298.02 | 0.00 | 1.74 | Dec 31, 2079 | 1.50 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Corporates | Fixed Income | 1,298.02 | 0.00 | 14.59 | Jan 14, 2043 | 1.63 |
| BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 1,298.02 | 0.00 | 2.94 | Jun 23, 2027 | 2.17 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | Fixed Income | 1,298.02 | 0.00 | 13.62 | Nov 23, 2043 | 4.00 |
| TWX | WARNER MEDIA LLC | Industrial | Fixed Income | 1,297.20 | 0.00 | 5.40 | Apr 15, 2031 | 7.63 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1,297.20 | 0.00 | 1.55 | Jan 12, 2026 | 4.75 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 1,297.20 | 0.00 | 2.61 | Apr 05, 2027 | 5.05 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 1,297.20 | 0.00 | 15.00 | Sep 15, 2051 | 3.60 |
| BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 1,297.20 | 0.00 | 10.99 | Jun 15, 2043 | 5.90 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 1,297.20 | 0.00 | 3.55 | Jan 15, 2029 | 4.50 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 1,297.20 | 0.00 | 16.17 | Feb 01, 2050 | 2.59 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1,297.20 | 0.00 | 12.51 | Oct 30, 2042 | 3.63 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1,297.20 | 0.00 | 12.25 | Oct 01, 2042 | 3.80 |
| CEG | CONTINENTAL WIND LLC 144A | Utility | Fixed Income | 1,297.20 | 0.00 | 3.74 | Feb 28, 2033 | 6.00 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 1,297.20 | 0.00 | 6.65 | Dec 14, 2031 | 2.50 |
| FNAS2276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,297.20 | 0.00 | 5.07 | Apr 01, 2044 | 4.50 |
| FNBC1489 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,297.20 | 0.00 | 6.20 | Aug 01, 2046 | 3.00 |
| GN784747 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1,297.20 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Industrial | Fixed Income | 1,297.20 | 0.00 | 4.56 | May 31, 2032 | 7.75 |
| GP | GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 1,297.20 | 0.00 | 5.42 | May 15, 2031 | 8.88 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1,297.20 | 0.00 | 2.79 | May 25, 2027 | 3.25 |
| JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 1,297.20 | 0.00 | 10.71 | Jan 20, 2043 | 6.50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1,297.20 | 0.00 | 3.15 | Nov 15, 2027 | 5.85 |
| SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 1,297.20 | 0.00 | 12.48 | Feb 10, 2041 | 2.50 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 1,297.20 | 0.00 | 15.69 | Jun 15, 2050 | 2.90 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 1,297.20 | 0.00 | 2.16 | Sep 15, 2026 | 3.40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,292.47 | 0.00 | 1.86 | Apr 21, 2031 | 1.97 |
| CTLONE | CENTRAL 1 CREDIT UNION | Corporates | Fixed Income | 1,292.47 | 0.00 | 1.65 | Jan 29, 2026 | 1.32 |
| HTHROW | HEATHROW FUNDING LTD RegS | Corporates | Fixed Income | 1,292.47 | 0.00 | 6.95 | Sep 04, 2032 | 3.78 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 1,292.47 | 0.00 | 6.84 | Apr 08, 2032 | 3.30 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 1,292.47 | 0.00 | 16.30 | Dec 12, 2053 | 4.15 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 1,292.47 | 0.00 | 1.72 | Feb 23, 2026 | 1.18 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 1,292.47 | 0.00 | 15.96 | Mar 18, 2041 | 0.38 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,286.92 | 0.00 | 2.24 | Sep 10, 2026 | 1.59 |
| SAPCN | SAPUTO INC MTN | Corporates | Fixed Income | 1,286.92 | 0.00 | 2.91 | Jun 16, 2027 | 2.24 |
| SAPCN | SAPUTO INC | Corporates | Fixed Income | 1,286.92 | 0.00 | 2.02 | Jun 19, 2026 | 1.42 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 1,281.38 | 0.00 | 4.86 | Oct 09, 2029 | 3.41 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1,281.38 | 0.00 | 3.43 | Jan 17, 2028 | 2.50 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 1,281.38 | 0.00 | 16.05 | Dec 06, 2052 | 4.10 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 1,281.38 | 0.00 | 5.09 | Feb 01, 2030 | 3.31 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 1,281.38 | 0.00 | 17.80 | Jan 17, 2045 | 1.00 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 1,281.38 | 0.00 | 9.86 | Mar 29, 2035 | 1.50 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 1,281.38 | 0.00 | 6.42 | Sep 22, 2031 | 3.45 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,275.83 | 0.00 | 2.67 | Mar 05, 2028 | 1.90 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,275.83 | 0.00 | 13.13 | Jun 03, 2043 | 3.55 |
| ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 1,275.83 | 0.00 | 12.89 | Jun 02, 2044 | 4.20 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 1,275.83 | 0.00 | 4.16 | Aug 21, 2028 | 0.88 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 1,275.83 | 0.00 | 16.10 | Feb 18, 2041 | 0.25 |
| HMBSS | H&M FINANCE BV MTN RegS | Corporates | Fixed Income | 1,275.83 | 0.00 | 5.17 | Aug 25, 2029 | 0.25 |
| AIREIN | AIMCO REALTY INVESTORS LP | Corporates | Fixed Income | 1,270.28 | 0.00 | 4.59 | Jun 01, 2029 | 2.71 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Corporates | Fixed Income | 1,270.28 | 0.00 | 4.94 | Dec 20, 2029 | 3.53 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | Fixed Income | 1,270.28 | 0.00 | 3.88 | Nov 15, 2028 | 5.40 |
| VCXAU | VICINITY CENTRES TRUST MTN RegS | Corporates | Fixed Income | 1,270.28 | 0.00 | 7.34 | Apr 24, 2034 | 6.19 |
| FNAL9781 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,265.56 | 0.00 | 4.60 | Feb 01, 2046 | 4.50 |
| FNAZ2953 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,265.56 | 0.00 | 2.23 | Sep 01, 2030 | 3.00 |
| DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 1,265.56 | 0.00 | 10.09 | Feb 01, 2041 | 6.75 |
| HA | HAWAIIAN HOLDINGS INC PT 13-1A | Industrial | Fixed Income | 1,265.56 | 0.00 | 1.40 | Jul 15, 2027 | 3.90 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Financial Institutions | Fixed Income | 1,265.56 | 0.00 | 13.33 | Oct 15, 2050 | 4.25 |
| PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 1,265.56 | 0.00 | 11.47 | Jan 30, 2043 | 5.13 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,265.56 | 0.00 | 3.49 | Apr 04, 2028 | 4.90 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 1,265.56 | 0.00 | 2.11 | Aug 28, 2026 | 5.55 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,265.56 | 0.00 | 0.00 | Nov 27, 2026 | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 1,265.56 | 0.00 | 0.40 | Feb 20, 2026 | 5.54 |
| HOME | AMBIENCE MERGER SUB INC 144A | Industrial | Fixed Income | 1,265.56 | 0.00 | 3.23 | Jul 15, 2029 | 7.13 |
| CISN | CASTLE US HOLDING CORP 144A | Industrial | Fixed Income | 1,265.56 | 0.00 | 2.79 | Feb 15, 2028 | 9.50 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 1,265.56 | 0.00 | 1.41 | Nov 21, 2025 | 5.25 |
| DOV | DOVER CORP | Industrial | Fixed Income | 1,265.56 | 0.00 | 10.80 | Mar 01, 2041 | 5.38 |
| FGG67713 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,265.56 | 0.00 | 5.79 | Jun 01, 2048 | 4.00 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,264.73 | 0.00 | 17.11 | Apr 29, 2051 | 2.90 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,264.73 | 0.00 | 3.62 | Mar 22, 2028 | 2.38 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,264.73 | 0.00 | 20.30 | Sep 23, 2050 | 1.38 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 1,264.73 | 0.00 | 3.99 | Nov 16, 2028 | 5.40 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 1,264.73 | 0.00 | 7.40 | Apr 19, 2034 | 5.90 |
| BCECN | BELL CANADA INC MTN | Corporates | Fixed Income | 1,259.19 | 0.00 | 4.84 | Sep 10, 2029 | 2.90 |
| BCECN | BELL CANADA INC | Corporates | Fixed Income | 1,259.19 | 0.00 | 3.11 | Aug 16, 2027 | 1.65 |
| IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 1,259.19 | 0.00 | 6.28 | Nov 25, 2031 | 3.98 |
| SAPCN | SAPUTO INC MTN | Corporates | Fixed Income | 1,259.19 | 0.00 | 3.82 | Jun 22, 2028 | 2.30 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,259.19 | 0.00 | 5.08 | Dec 11, 2029 | 2.43 |
| WSPCN | WSP GLOBAL INC | Corporates | Fixed Income | 1,259.19 | 0.00 | 3.69 | Apr 19, 2028 | 2.41 |
| BNP | BNP PARIBAS SA | Corporates | Fixed Income | 1,259.19 | 0.00 | 4.73 | Jul 13, 2029 | 2.54 |
| DEVOBA | DE VOLKSBANK NV RegS | Covered | Fixed Income | 1,259.19 | 0.00 | 16.35 | Sep 16, 2041 | 0.38 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 1,259.19 | 0.00 | 23.90 | Oct 22, 2071 | 1.63 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Corporates | Fixed Income | 1,259.19 | 0.00 | 5.77 | Sep 12, 2031 | 6.10 |
| ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 1,253.64 | 0.00 | 12.36 | Jun 30, 2042 | 3.99 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,253.64 | 0.00 | 11.04 | Jun 18, 2040 | 4.95 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Corporates | Fixed Income | 1,253.64 | 0.00 | 8.73 | Jun 01, 2035 | 3.65 |
| STNCN | STANTEC INC. | Corporates | Fixed Income | 1,253.64 | 0.00 | 3.23 | Oct 08, 2027 | 2.05 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1,253.64 | 0.00 | 1.87 | May 06, 2026 | 4.75 |
| NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 1,253.64 | 0.00 | 2.46 | Nov 17, 2026 | 0.38 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 1,253.64 | 0.00 | 1.66 | Feb 17, 2026 | 4.40 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,248.09 | 0.00 | 3.79 | May 04, 2028 | 1.50 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,248.09 | 0.00 | 3.97 | Jul 31, 2028 | 1.83 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 1,248.09 | 0.00 | 1.02 | Jun 18, 2025 | 5.50 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 1,248.09 | 0.00 | 0.74 | Feb 17, 2025 | 4.05 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Corporates | Fixed Income | 1,248.09 | 0.00 | 14.52 | Mar 22, 2048 | 3.28 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 1,242.76 | 0.00 | 0.00 | Jun 03, 2024 | 0.00 |
| GZMCN | ENERGIR INC RegS | Corporates | Fixed Income | 1,242.55 | 0.00 | 6.72 | Feb 09, 2032 | 3.04 |
| HNDA | HONDA CANADA FINANCE INC | Corporates | Fixed Income | 1,237.00 | 0.00 | 3.60 | Feb 25, 2028 | 1.65 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,237.00 | 0.00 | 3.17 | Aug 27, 2027 | 0.88 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 1,237.00 | 0.00 | 4.69 | Jun 22, 2029 | 2.30 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,237.00 | 0.00 | 13.98 | Aug 14, 2045 | 3.80 |
| BNG | BNG BANK NV MTN | Government Related | Fixed Income | 1,237.00 | 0.00 | 1.12 | Jul 15, 2025 | 3.25 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 1,237.00 | 0.00 | 2.97 | Aug 17, 2027 | 4.50 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN | Corporates | Fixed Income | 1,237.00 | 0.00 | 0.44 | Oct 30, 2024 | 3.75 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1,233.92 | 0.00 | 16.13 | Aug 15, 2051 | 2.75 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 1,233.92 | 0.00 | 6.98 | Jun 01, 2033 | 5.35 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial | Fixed Income | 1,233.92 | 0.00 | 14.27 | Apr 01, 2049 | 3.67 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,233.92 | 0.00 | 7.02 | Sep 28, 2032 | 3.88 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 1,233.92 | 0.00 | 15.15 | Mar 30, 2052 | 3.55 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 1,233.92 | 0.00 | 6.09 | Mar 02, 2031 | 2.45 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 1,233.92 | 0.00 | 6.61 | Jan 07, 2032 | 2.77 |
| FGG08831 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,233.92 | 0.00 | 5.79 | Aug 01, 2048 | 4.00 |
| FNAL9634 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,233.92 | 0.00 | 5.43 | Oct 01, 2045 | 3.50 |
| FNBJ8270 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,233.92 | 0.00 | 5.08 | Feb 01, 2048 | 4.50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 1,233.92 | 0.00 | 4.36 | May 21, 2029 | 3.75 |
| G2MA5194 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,233.92 | 0.00 | 3.95 | May 20, 2048 | 5.00 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1,233.92 | 0.00 | 4.35 | Apr 17, 2029 | 4.63 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 1,233.92 | 0.00 | 6.53 | Sep 15, 2032 | 5.15 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 1,233.92 | 0.00 | 12.30 | Feb 01, 2045 | 4.38 |
| GRTCN | GRANITE REIT HOLDINGS LP | Corporates | Fixed Income | 1,231.45 | 0.00 | 4.02 | Aug 30, 2028 | 2.19 |
| HTHROW | HEATHROW FUNDING LTD RegS | Corporates | Fixed Income | 1,231.45 | 0.00 | 8.68 | Apr 13, 2035 | 3.73 |
| PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 1,231.45 | 0.00 | 14.03 | May 28, 2050 | 4.67 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,231.45 | 0.00 | 5.80 | Dec 09, 2030 | 2.90 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,231.45 | 0.00 | 3.52 | Jan 28, 2033 | 1.67 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,231.45 | 0.00 | 5.41 | May 16, 2030 | 2.50 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 1,231.45 | 0.00 | 2.94 | Sep 21, 2028 | 5.63 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 1,225.90 | 0.00 | 13.06 | Sep 29, 2045 | 4.55 |
| MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,225.90 | 0.00 | 5.29 | May 13, 2035 | 2.82 |
| MUBAUH | MDC-GMTN BV MTN RegS | Government Related | Fixed Income | 1,225.90 | 0.00 | 1.73 | Mar 14, 2026 | 6.88 |
| T | AT&T INC MTN RegS | Corporates | Fixed Income | 1,225.90 | 0.00 | 3.88 | Sep 19, 2028 | 4.60 |
| CPKLN | CPUK FINANCE LTD RegS | Corporates | Fixed Income | 1,225.90 | 0.00 | 8.56 | Feb 28, 2047 | 6.14 |
| IGMCN | IGM FINANCIAL INC | Corporates | Fixed Income | 1,220.36 | 0.00 | 14.15 | Dec 09, 2047 | 4.12 |
| NAVCAN | NAV CANADA | Corporates | Fixed Income | 1,220.36 | 0.00 | 5.52 | May 29, 2030 | 2.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 1,220.36 | 0.00 | 3.63 | May 12, 2028 | 4.40 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 1,214.81 | 0.00 | 3.71 | May 15, 2028 | 3.13 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,214.81 | 0.00 | 13.94 | Feb 23, 2046 | 3.91 |
| LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 1,214.81 | 0.00 | 5.49 | May 07, 2030 | 2.28 |
| BCECN | BELL CANADA INC | Corporates | Fixed Income | 1,209.26 | 0.00 | 5.48 | May 14, 2030 | 2.50 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Corporates | Fixed Income | 1,209.26 | 0.00 | 0.90 | Apr 22, 2025 | 7.63 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 1,209.26 | 0.00 | 1.70 | Mar 02, 2028 | 6.13 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Corporates | Fixed Income | 1,209.26 | 0.00 | 9.13 | Nov 04, 2036 | 5.00 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 1,209.26 | 0.00 | 12.73 | Nov 20, 2040 | 2.25 |
| BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 1,203.72 | 0.00 | 13.08 | Dec 18, 2045 | 4.35 |
| BCECN | BELL CANADA MTN | Corporates | Fixed Income | 1,203.72 | 0.00 | 13.53 | Feb 27, 2047 | 4.45 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 1,202.29 | 0.00 | 13.15 | Mar 15, 2048 | 5.00 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 1,202.29 | 0.00 | 10.46 | Nov 01, 2053 | 5.18 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1,202.29 | 0.00 | 2.17 | Sep 01, 2026 | 2.40 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 1,202.29 | 0.00 | 2.46 | Jan 06, 2027 | 3.45 |
| DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 1,202.29 | 0.00 | 12.36 | Mar 30, 2044 | 4.38 |
| FGT65458 | FHLMC GOLD 30YR - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 1,202.29 | 0.00 | 6.52 | Feb 01, 2048 | 3.50 |
| FGQ44452 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,202.29 | 0.00 | 6.46 | Nov 01, 2046 | 3.00 |
| FNAS0255 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,202.29 | 0.00 | 5.02 | Aug 01, 2043 | 4.50 |
| FNMA4026 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,202.29 | 0.00 | 5.66 | May 01, 2050 | 4.00 |
| G2MA4320 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,202.29 | 0.00 | 6.40 | Mar 20, 2047 | 3.00 |
| LXP | LEXINGTON REALTY TRUST | Financial Institutions | Fixed Income | 1,202.29 | 0.00 | 5.65 | Sep 15, 2030 | 2.70 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 1,202.29 | 0.00 | 19.94 | Jul 01, 2116 | 3.88 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,202.29 | 0.00 | 5.94 | Oct 09, 2030 | 1.55 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 1,202.29 | 0.00 | 18.61 | Aug 01, 2060 | 2.61 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 1,202.29 | 0.00 | 15.76 | Mar 15, 2051 | 3.05 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 1,202.29 | 0.00 | 6.61 | Jan 15, 2032 | 2.85 |
| TSE | TRINSEO MATERIALS OPERATING SCA 144A | Industrial | Fixed Income | 1,202.29 | 0.00 | 3.63 | Apr 01, 2029 | 5.13 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 1,202.29 | 0.00 | 6.77 | Feb 04, 2032 | 2.50 |
| ALBPOW | ALBERTA POWERLINE LP | Corporates | Fixed Income | 1,198.17 | 0.00 | 12.51 | Dec 01, 2053 | 4.07 |
| BLNDLN_05-C2 | BLNDLN_05 C2 RegS | Securitized | Fixed Income | 1,198.17 | 0.00 | 6.16 | Apr 05, 2035 | 5.10 |
| KHC | H.J. HEINZ CO RegS | Corporates | Fixed Income | 1,198.17 | 0.00 | 2.75 | Jul 01, 2027 | 4.13 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 1,198.17 | 0.00 | 2.32 | Oct 16, 2026 | 2.25 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Corporates | Fixed Income | 1,198.17 | 0.00 | 18.75 | Apr 22, 2055 | 2.00 |
| AKCNS.E | AKCANSA CIMENTO SANAYI VE TICARET | Materials | Equity | 1,193.06 | 0.00 | 0.00 | nan | 0.00 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 1,193.06 | 0.00 | 0.00 | nan | 0.00 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | Fixed Income | 1,192.62 | 0.00 | 14.22 | May 11, 2046 | 3.83 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 1,192.62 | 0.00 | 14.08 | Apr 03, 2049 | 4.54 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 1,192.62 | 0.00 | 9.19 | Sep 20, 2034 | 2.50 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1,192.62 | 0.00 | 5.55 | Dec 10, 2030 | 4.75 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Corporates | Fixed Income | 1,187.08 | 0.00 | 20.89 | Jun 16, 2062 | 1.88 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 1,187.08 | 0.00 | 25.24 | Jan 27, 2051 | 0.20 |
| MICCN | SAGEN MI CANADA INC | Corporates | Fixed Income | 1,175.98 | 0.00 | 5.95 | Mar 05, 2031 | 3.26 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,175.98 | 0.00 | 14.51 | Oct 15, 2049 | 4.34 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Corporates | Fixed Income | 1,175.98 | 0.00 | 5.88 | Sep 20, 2030 | 1.76 |
| SGCLN | STAGECOACH GROUP PLC RegS | Corporates | Fixed Income | 1,175.98 | 0.00 | 1.27 | Sep 29, 2025 | 4.00 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 1,175.98 | 0.00 | 2.56 | Jan 25, 2027 | 2.40 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 1,175.98 | 0.00 | 1.69 | Feb 19, 2026 | 4.00 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 1,170.65 | 0.00 | 5.50 | Jun 15, 2030 | 2.21 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 1,170.65 | 0.00 | 12.26 | Jun 01, 2045 | 4.45 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1,170.65 | 0.00 | 13.65 | Apr 15, 2048 | 4.35 |
| BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 1,170.65 | 0.00 | 3.30 | May 25, 2028 | 8.00 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 1,170.65 | 0.00 | 9.43 | Mar 01, 2043 | 5.20 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 1,170.65 | 0.00 | 8.69 | Aug 15, 2036 | 6.05 |
| DNBNO | DNB BANK ASA MTN 144A | Financial Institutions | Fixed Income | 1,170.65 | 0.00 | 1.29 | Sep 16, 2026 | 1.13 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | Fixed Income | 1,170.65 | 0.00 | 8.81 | Sep 01, 2038 | 3.11 |
| FGQ41548 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,170.65 | 0.00 | 6.90 | Jul 01, 2046 | 3.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Financial Institutions | Fixed Income | 1,170.65 | 0.00 | 4.51 | Jun 15, 2029 | 3.20 |
| FNAS9577 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,170.65 | 0.00 | 6.70 | May 01, 2047 | 3.50 |
| HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 1,170.65 | 0.00 | 2.22 | Sep 16, 2026 | 2.63 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,170.65 | 0.00 | 2.63 | Mar 15, 2082 | 3.80 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 1,170.65 | 0.00 | 2.28 | Sep 21, 2026 | 0.88 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC 144A | Industrial | Fixed Income | 1,170.65 | 0.00 | 1.77 | May 04, 2026 | 5.13 |
| PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 1,170.65 | 0.00 | 5.05 | Oct 01, 2050 | 4.50 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 1,170.65 | 0.00 | 6.62 | Nov 01, 2032 | 6.35 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 1,170.65 | 0.00 | 20.13 | Oct 01, 2120 | 3.23 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,170.65 | 0.00 | 0.00 | Feb 26, 2030 | 0.00 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,170.65 | 0.00 | 0.00 | Mar 23, 2032 | 0.00 |
| BCIMCR | BCI QUADREAL REALTY | Corporates | Fixed Income | 1,170.43 | 0.00 | 5.73 | Jul 24, 2030 | 1.75 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO | Government Related | Fixed Income | 1,170.43 | 0.00 | 18.38 | Jun 01, 2057 | 3.38 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,170.43 | 0.00 | 14.02 | Jul 28, 2045 | 3.55 |
| KFW | KFW MTN | Government Related | Fixed Income | 1,170.43 | 0.00 | 2.63 | Feb 15, 2027 | 2.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1,170.43 | 0.00 | 3.62 | Apr 12, 2028 | 3.88 |
| ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 1,164.89 | 0.00 | 6.21 | Feb 11, 2031 | 1.75 |
| FTSCN | FORTISBC ENERGY INC MTN | Corporates | Fixed Income | 1,164.89 | 0.00 | 14.28 | Apr 09, 2046 | 3.67 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 1,164.89 | 0.00 | 14.06 | Jul 03, 2048 | 4.18 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,164.89 | 0.00 | 6.33 | Jun 07, 2032 | 4.88 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Corporates | Fixed Income | 1,164.89 | 0.00 | 11.63 | Jun 27, 2064 | 5.50 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,164.89 | 0.00 | 0.57 | Dec 15, 2024 | 1.38 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 1,164.89 | 0.00 | 2.40 | Nov 20, 2026 | 2.45 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 1,164.89 | 0.00 | 13.21 | Nov 20, 2041 | 2.25 |
| ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 1,164.89 | 0.00 | 19.49 | Sep 01, 2051 | 1.63 |
| ATH | ATHENE GLOBAL FUNDING MTN | Corporates | Fixed Income | 1,164.89 | 0.00 | 2.70 | Apr 21, 2027 | 4.76 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 1,159.34 | 0.00 | 15.28 | Mar 08, 2049 | 3.67 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 1,159.34 | 0.00 | 2.17 | Sep 04, 2026 | 3.00 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 1,159.34 | 0.00 | 3.34 | Dec 20, 2027 | 3.38 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 1,148.25 | 0.00 | 15.56 | Jun 01, 2051 | 3.75 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1,148.25 | 0.00 | 4.73 | Dec 10, 2029 | 5.50 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 1,148.25 | 0.00 | 2.92 | May 18, 2027 | 0.75 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Corporates | Fixed Income | 1,148.25 | 0.00 | 1.19 | Aug 15, 2025 | 2.38 |
| CUCN | CU INC MTN | Corporates | Fixed Income | 1,148.25 | 0.00 | 14.74 | Nov 22, 2047 | 3.55 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 1,142.70 | 0.00 | 2.93 | Jun 24, 2027 | 2.12 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Corporates | Fixed Income | 1,142.70 | 0.00 | 13.59 | Sep 15, 2041 | 1.93 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,139.01 | 0.00 | 3.79 | Sep 19, 2028 | 5.90 |
| AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 1,139.01 | 0.00 | 6.67 | Apr 15, 2032 | 3.63 |
| ATR | APTARGROUP INC | Industrial | Fixed Income | 1,139.01 | 0.00 | 6.60 | Mar 15, 2032 | 3.60 |
| AX | AXOS FINANCIAL INC | Financial Institutions | Fixed Income | 1,139.01 | 0.00 | 2.55 | Mar 01, 2032 | 4.00 |
| BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 1,139.01 | 0.00 | 2.34 | Nov 23, 2026 | 3.30 |
| CTVA | EIDP INC | Industrial | Fixed Income | 1,139.01 | 0.00 | 7.17 | May 15, 2033 | 4.80 |
| FNAL8565 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,139.01 | 0.00 | 2.48 | Jun 01, 2031 | 3.00 |
| FNBC0092 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,139.01 | 0.00 | 5.81 | Dec 01, 2045 | 3.50 |
| FNBM3688 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,139.01 | 0.00 | 6.00 | Feb 01, 2047 | 3.50 |
| FNMA3305 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,139.01 | 0.00 | 6.30 | Mar 01, 2048 | 3.50 |
| G2MA2445 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,139.01 | 0.00 | 5.90 | Dec 20, 2044 | 3.50 |
| G2BJ2692 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,139.01 | 0.00 | 5.42 | Nov 20, 2048 | 4.00 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,139.01 | 0.00 | 1.52 | Dec 10, 2025 | 0.88 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 1,139.01 | 0.00 | 1.20 | Aug 21, 2025 | 3.20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,139.01 | 0.00 | 10.92 | Mar 01, 2041 | 5.38 |
| MASWTR | MASSACHUSETTS ST WTR RES AUTH | Local Authority | Fixed Income | 1,139.01 | 0.00 | 9.90 | Aug 01, 2041 | 2.82 |
| FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 1,139.01 | 0.00 | 3.44 | Apr 01, 2028 | 5.20 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 1,139.01 | 0.00 | 7.89 | Nov 15, 2039 | 5.87 |
| NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 1,139.01 | 0.00 | 15.75 | Oct 06, 2050 | 2.81 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 1,139.01 | 0.00 | 14.75 | Sep 15, 2049 | 3.30 |
| ORSEDU | OREGON SCH BRDS PENSION | Local Authority | Fixed Income | 1,139.01 | 0.00 | 1.85 | Jun 30, 2028 | 5.55 |
| ORSEDU | OR SCH BD PENSION | Local Authority | Fixed Income | 1,139.01 | 0.00 | 2.24 | Jun 30, 2028 | 5.68 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1,139.01 | 0.00 | 11.88 | Jul 15, 2043 | 4.75 |
| ABXCN | BARRICK GOLD CORPORATION | Industrial | Fixed Income | 1,139.01 | 0.00 | 8.18 | Oct 15, 2035 | 6.45 |
| PCP | PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 1,139.01 | 0.00 | 12.28 | Jan 15, 2043 | 3.90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1,139.01 | 0.00 | 6.66 | Nov 15, 2031 | 2.45 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1,139.01 | 0.00 | 0.88 | Jan 13, 2026 | 5.05 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1,139.01 | 0.00 | 4.35 | Jun 01, 2029 | 5.50 |
| UDR | UDR INC MTN | Financial Institutions | Fixed Income | 1,139.01 | 0.00 | 8.59 | Nov 01, 2034 | 3.10 |
| ROADKG | RKPF OVERSEAS 2020 (A) LIMITED RegS | Financial Institutions | Fixed Income | 1,139.01 | 0.00 | 1.42 | Jan 12, 2026 | 5.20 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Corporates | Fixed Income | 1,137.15 | 0.00 | 8.21 | Apr 20, 2035 | 5.18 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 1,137.15 | 0.00 | 5.73 | Apr 28, 2031 | 5.63 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,137.15 | 0.00 | 20.70 | Jan 22, 2051 | 1.25 |
| NNGRNV | NN GROUP NV RegS | Corporates | Fixed Income | 1,137.15 | 0.00 | 7.00 | Nov 03, 2043 | 6.00 |
| ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 1,126.06 | 0.00 | 14.74 | Nov 29, 2047 | 3.51 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 1,126.06 | 0.00 | 8.29 | Oct 28, 2034 | 4.50 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 1,126.06 | 0.00 | 7.20 | Jul 10, 2033 | 4.88 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,120.51 | 0.00 | 24.09 | Jan 10, 2050 | 0.25 |
| BCECN | BELL CANADA INC MTN | Corporates | Fixed Income | 1,114.96 | 0.00 | 15.04 | Mar 17, 2051 | 4.05 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Corporates | Fixed Income | 1,114.96 | 0.00 | 16.88 | Oct 07, 2053 | 3.55 |
| WESAU | WESFARMERS LTD MTN RegS | Corporates | Fixed Income | 1,114.96 | 0.00 | 3.84 | Jun 23, 2028 | 1.94 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Corporates | Fixed Income | 1,114.96 | 0.00 | 4.04 | Oct 29, 2028 | 2.88 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,109.42 | 0.00 | 14.98 | Apr 05, 2051 | 4.10 |
| ASTERT | ASTER TREASURY PLC RegS | Corporates | Fixed Income | 1,109.42 | 0.00 | 12.30 | Dec 18, 2043 | 4.50 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Corporates | Fixed Income | 1,109.42 | 0.00 | 6.60 | May 19, 2032 | 3.75 |
| TELSEC | TELEREAL SECURITISATION PLC RegS | Securitized | Fixed Income | 1,109.42 | 0.00 | 1.73 | Dec 10, 2033 | 1.96 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 1,109.42 | 0.00 | 7.20 | Feb 22, 2033 | 5.13 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | Corporates | Fixed Income | 1,109.42 | 0.00 | 3.54 | Dec 31, 2079 | 7.25 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 1,107.37 | 0.00 | 12.27 | Dec 15, 2045 | 5.30 |
| BANNER | BANNER HEALTH | Industrial | Fixed Income | 1,107.37 | 0.00 | 12.59 | Jan 01, 2042 | 2.91 |
| BWA | BORGWARNER INC | Industrial | Fixed Income | 1,107.37 | 0.00 | 12.48 | Mar 15, 2045 | 4.38 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 1,107.37 | 0.00 | 13.50 | Jan 01, 2047 | 4.12 |
| FNAL9871 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,107.37 | 0.00 | 2.42 | Feb 01, 2032 | 3.00 |
| FNAS9451 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,107.37 | 0.00 | 6.04 | Apr 01, 2047 | 3.50 |
| FNBM5274 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,107.37 | 0.00 | 5.47 | Feb 01, 2047 | 4.00 |
| FNMA3087 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,107.37 | 0.00 | 6.30 | Aug 01, 2047 | 3.50 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 1,107.37 | 0.00 | 6.42 | Aug 15, 2031 | 2.40 |
| G2MA3106 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,107.37 | 0.00 | 5.27 | Sep 20, 2045 | 4.00 |
| RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 1,107.37 | 0.00 | 6.38 | May 20, 2032 | 4.75 |
| SR | SPIRE MISSOURI INC | Utility | Fixed Income | 1,107.37 | 0.00 | 6.93 | Feb 15, 2033 | 4.80 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 1,107.37 | 0.00 | 19.38 | May 15, 2112 | 4.86 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1,107.37 | 0.00 | 3.93 | Jan 15, 2029 | 6.35 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1,107.37 | 0.00 | 4.58 | Jul 01, 2029 | 3.00 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR RegS | Supranational | Fixed Income | 1,107.37 | 0.00 | 1.40 | Nov 03, 2025 | 4.75 |
| AERMON | AEROPORTS DE MONTREAL | Corporates | Fixed Income | 1,103.87 | 0.00 | 10.81 | Apr 16, 2040 | 5.47 |
| BEBS | BERKAH BETON SADAYA | Materials | Equity | 1,098.87 | 0.00 | 0.00 | nan | 0.00 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Corporates | Fixed Income | 1,098.32 | 0.00 | 2.73 | Mar 29, 2027 | 2.38 |
| SAMPFH | SAMPO OYJ RegS | Corporates | Fixed Income | 1,098.32 | 0.00 | 4.48 | May 23, 2049 | 3.38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1,098.32 | 0.00 | 2.30 | Oct 07, 2026 | 1.50 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 1,092.77 | 0.00 | 11.62 | May 02, 2036 | 0.25 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 1,092.77 | 0.00 | 23.88 | Oct 13, 2051 | 0.60 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1,092.77 | 0.00 | 24.06 | Jan 26, 2052 | 0.63 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 1,087.23 | 0.00 | 3.16 | Oct 05, 2027 | 2.38 |
| NRRLN | NEWRIVER REIT PLC RegS | Corporates | Fixed Income | 1,087.23 | 0.00 | 3.50 | Mar 07, 2028 | 3.50 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 1,087.23 | 0.00 | 6.62 | Jan 15, 2032 | 3.25 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Corporates | Fixed Income | 1,087.23 | 0.00 | 4.83 | Nov 26, 2049 | 3.75 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 1,087.23 | 0.00 | 3.20 | Feb 23, 2033 | 6.25 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 1,087.23 | 0.00 | 24.95 | Mar 07, 2073 | 3.40 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1,087.23 | 0.00 | 8.12 | Mar 03, 2033 | 2.00 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 1,081.68 | 0.00 | 12.01 | Oct 17, 2039 | 2.75 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,081.68 | 0.00 | 4.04 | Aug 04, 2028 | 1.00 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 1,081.68 | 0.00 | 2.50 | Dec 15, 2026 | 1.00 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 1,076.13 | 0.00 | 16.29 | Jun 28, 2051 | 3.29 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Corporates | Fixed Income | 1,076.13 | 0.00 | 0.45 | Oct 28, 2024 | 4.90 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Corporates | Fixed Income | 1,076.13 | 0.00 | 4.55 | May 16, 2029 | 2.38 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1,076.13 | 0.00 | 37.25 | Jan 19, 2122 | 1.45 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,076.13 | 0.00 | 4.75 | Sep 23, 2029 | 4.13 |
| T | AT&T INC | Corporates | Fixed Income | 1,076.13 | 0.00 | 8.38 | Nov 18, 2034 | 4.30 |
| ANAT | AMERICAN NATIONAL GROUP INC 144A | Financial Institutions | Fixed Income | 1,075.73 | 0.00 | 6.09 | Jun 13, 2032 | 6.14 |
| AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 1,075.73 | 0.00 | 6.67 | Jan 15, 2032 | 2.65 |
| HOME | AMBIENCE MERGER SUB INC 144A | Industrial | Fixed Income | 1,075.73 | 0.00 | 3.44 | Jul 15, 2028 | 4.88 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | Fixed Income | 1,075.73 | 0.00 | 8.21 | Nov 01, 2035 | 2.26 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 1,075.73 | 0.00 | 3.76 | Aug 14, 2028 | 3.95 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 1,075.73 | 0.00 | 7.08 | Apr 21, 2033 | 4.88 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 1,075.73 | 0.00 | 14.35 | Nov 01, 2053 | 6.13 |
| CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 1,075.73 | 0.00 | 6.12 | Feb 15, 2031 | 2.00 |
| FNAL7152 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,075.73 | 0.00 | 1.83 | Jul 01, 2030 | 3.50 |
| FNAL8566 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,075.73 | 0.00 | 2.50 | Jun 01, 2031 | 3.00 |
| FNAS5312 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,075.73 | 0.00 | 5.84 | Jul 01, 2045 | 3.50 |
| FNBH2597 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,075.73 | 0.00 | 5.82 | Aug 01, 2047 | 4.00 |
| FNMA3472 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,075.73 | 0.00 | 4.53 | Sep 01, 2048 | 5.00 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 1,075.73 | 0.00 | 15.09 | Apr 15, 2051 | 3.50 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,075.73 | 0.00 | 2.06 | Jul 14, 2026 | 2.35 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1,075.73 | 0.00 | 11.82 | Aug 01, 2043 | 4.65 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 1,075.73 | 0.00 | 12.86 | Aug 01, 2046 | 4.96 |
| TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 1,075.73 | 0.00 | 2.70 | Oct 15, 2027 | 6.50 |
| ROADKG | RKPF OVERSEAS 2020 A LTD RegS | Financial Institutions | Fixed Income | 1,075.73 | 0.00 | 1.83 | Jul 26, 2026 | 5.13 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | Fixed Income | 1,070.59 | 0.00 | 13.10 | May 20, 2044 | 3.80 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 1,065.04 | 0.00 | 1.85 | Apr 15, 2026 | 1.50 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Corporates | Fixed Income | 1,065.04 | 0.00 | 6.18 | Jun 15, 2042 | 4.88 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Corporates | Fixed Income | 1,065.04 | 0.00 | 3.12 | Oct 29, 2028 | 4.63 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 1,065.04 | 0.00 | 7.52 | Jul 24, 2033 | 3.88 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 1,059.49 | 0.00 | 0.99 | May 26, 2025 | 1.75 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 1,059.49 | 0.00 | 29.61 | Jun 22, 2071 | 1.25 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 1,059.49 | 0.00 | 3.40 | Feb 03, 2033 | 5.10 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 1,059.49 | 0.00 | 7.46 | May 03, 2033 | 4.38 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 1,059.49 | 0.00 | 2.29 | Oct 30, 2026 | 5.00 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,053.95 | 0.00 | 6.17 | Jun 01, 2032 | 6.93 |
| SGROLN | SEGRO PLC RegS | Corporates | Fixed Income | 1,053.95 | 0.00 | 4.94 | Oct 11, 2029 | 2.38 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 1,053.95 | 0.00 | 6.02 | Mar 23, 2031 | 3.00 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 1,053.95 | 0.00 | 5.82 | Feb 27, 2031 | 4.25 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 1,053.95 | 0.00 | 7.47 | Apr 26, 2033 | 4.22 |
| MRUCN | METRO INC MTN | Corporates | Fixed Income | 1,048.40 | 0.00 | 15.57 | Feb 28, 2050 | 3.41 |
| ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 1,048.40 | 0.00 | 11.27 | Jun 21, 2041 | 4.88 |
| SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 1,048.40 | 0.00 | 3.29 | Oct 25, 2027 | 1.38 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 1,048.40 | 0.00 | 4.05 | Nov 18, 2028 | 3.13 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 1,048.40 | 0.00 | 7.71 | May 25, 2033 | 3.13 |
| AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,044.09 | 0.00 | 3.14 | Dec 15, 2027 | 5.85 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 1,044.09 | 0.00 | 4.15 | Mar 30, 2029 | 5.95 |
| APTV | APTIV PLC | Industrial | Fixed Income | 1,044.09 | 0.00 | 12.79 | Oct 01, 2046 | 4.40 |
| LUMN | LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 1,044.09 | 0.00 | 4.77 | Sep 15, 2039 | 7.60 |
| CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 1,044.09 | 0.00 | 5.11 | Feb 15, 2030 | 3.00 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1,044.09 | 0.00 | 12.07 | Jun 15, 2041 | 3.10 |
| FGV82126 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,044.09 | 0.00 | 6.52 | Dec 01, 2045 | 3.50 |
| FNAS8647 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,044.09 | 0.00 | 6.20 | Jan 01, 2047 | 3.00 |
| FNBH5359 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,044.09 | 0.00 | 5.70 | Aug 01, 2047 | 4.00 |
| FNBK1972 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,044.09 | 0.00 | 5.37 | Mar 01, 2048 | 4.50 |
| FNBM5212 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,044.09 | 0.00 | 5.20 | Dec 01, 2048 | 4.50 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | Fixed Income | 1,044.09 | 0.00 | 14.60 | Jun 01, 2046 | 3.00 |
| NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 1,044.09 | 0.00 | 16.34 | Jul 01, 2055 | 3.38 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 1,044.09 | 0.00 | 2.49 | Feb 08, 2027 | 4.70 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 1,044.09 | 0.00 | 15.66 | Jul 01, 2055 | 4.12 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 1,044.09 | 0.00 | 4.89 | Oct 01, 2029 | 2.53 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,044.09 | 0.00 | 0.00 | Mar 23, 2027 | 0.00 |
| LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 1,042.85 | 0.00 | 3.91 | Dec 11, 2028 | 4.49 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 1,042.85 | 0.00 | 3.39 | Apr 19, 2033 | 5.25 |
| CUCN | CU INC MTN | Corporates | Fixed Income | 1,037.30 | 0.00 | 16.59 | Sep 05, 2051 | 3.17 |
| BPIFRA | BPIFRANCE FINANCEMENT MTN RegS | Government Related | Fixed Income | 1,037.30 | 0.00 | 0.03 | May 25, 2024 | 2.50 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 1,037.30 | 0.00 | 5.30 | Apr 15, 2032 | 2.50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,037.30 | 0.00 | 9.61 | Feb 24, 2036 | 3.50 |
| DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 1,037.30 | 0.00 | 3.52 | Mar 14, 2029 | 4.00 |
| HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 1,037.30 | 0.00 | 2.80 | May 17, 2027 | 3.00 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 1,037.30 | 0.00 | 6.52 | Dec 07, 2031 | 3.50 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 1,037.30 | 0.00 | 4.92 | Nov 27, 2034 | 4.50 |
| T | AT&T INC | Corporates | Fixed Income | 1,031.76 | 0.00 | 1.43 | Nov 25, 2025 | 4.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Corporates | Fixed Income | 1,031.76 | 0.00 | 0.19 | Jul 26, 2024 | 3.06 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Corporates | Fixed Income | 1,031.76 | 0.00 | 3.63 | Jan 19, 2028 | 0.00 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 1,031.76 | 0.00 | 2.01 | Jul 01, 2026 | 3.13 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Corporates | Fixed Income | 1,031.76 | 0.00 | 2.73 | Apr 02, 2027 | 4.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY | Corporates | Fixed Income | 1,026.21 | 0.00 | 16.17 | Feb 08, 2050 | 3.05 |
| TSCOPR | TESCO PROPERTY RegS | Securitized | Fixed Income | 1,026.21 | 0.00 | 7.97 | Jul 13, 2044 | 5.41 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1,026.21 | 0.00 | 0.12 | Jun 27, 2024 | 1.75 |
| DKRED | DEUTSCHE KREDITBANK AG | Covered | Fixed Income | 1,026.21 | 0.00 | 0.09 | Jun 18, 2024 | 1.63 |
| KHC | KRAFT HEINZ FOODS CO RegS | Corporates | Fixed Income | 1,026.21 | 0.00 | 0.02 | May 24, 2024 | 1.50 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 1,026.21 | 0.00 | 0.99 | May 22, 2025 | 1.25 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1,026.21 | 0.00 | 23.98 | Sep 02, 2050 | 0.38 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 1,026.21 | 0.00 | 3.06 | Nov 30, 2032 | 3.88 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 1,026.21 | 0.00 | 13.08 | Feb 10, 2043 | 4.00 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,020.66 | 0.00 | 1.07 | Jun 26, 2025 | 2.97 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Corporates | Fixed Income | 1,020.66 | 0.00 | 6.86 | Nov 15, 2032 | 4.95 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Corporates | Fixed Income | 1,020.66 | 0.00 | 12.04 | Oct 08, 2042 | 4.25 |
| WHGTRS | WHG TREASURY PLC RegS | Corporates | Fixed Income | 1,020.66 | 0.00 | 13.14 | Oct 06, 2045 | 4.25 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,020.66 | 0.00 | 13.82 | Nov 03, 2040 | 1.75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1,020.66 | 0.00 | 0.16 | Jul 15, 2024 | 1.10 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,020.66 | 0.00 | 13.99 | Feb 22, 2044 | 3.63 |
| 016790 | CANARIABIO INC | Consumer Staples | Equity | 1,020.38 | 0.00 | 0.00 | nan | 0.00 |
| CUCN | CU INC | Corporates | Fixed Income | 1,015.12 | 0.00 | 16.21 | Sep 07, 2049 | 2.96 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 1,015.12 | 0.00 | 1.32 | Sep 29, 2025 | 3.45 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,015.12 | 0.00 | 1.71 | Mar 10, 2026 | 3.75 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 1,015.12 | 0.00 | 1.68 | Feb 10, 2026 | 3.25 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 1,015.12 | 0.00 | 0.10 | Jun 20, 2024 | 0.50 |
| DECFP | JCDECAUX SE RegS | Corporates | Fixed Income | 1,015.12 | 0.00 | 0.43 | Oct 24, 2024 | 2.00 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 1,015.12 | 0.00 | 24.50 | Mar 10, 2051 | 0.38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,015.12 | 0.00 | 4.18 | Nov 22, 2028 | 3.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,015.12 | 0.00 | 10.30 | Feb 22, 2037 | 3.38 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1,012.45 | 0.00 | 3.60 | May 15, 2028 | 3.80 |
| AAL | AMERICAN AIRLINES INC | Industrial | Fixed Income | 1,012.45 | 0.00 | 4.85 | Aug 15, 2033 | 3.15 |
| CMA | COMERICA BANK | Financial Institutions | Fixed Income | 1,012.45 | 0.00 | 6.48 | Aug 25, 2033 | 5.33 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1,012.45 | 0.00 | 6.83 | Aug 15, 2032 | 3.60 |
| DE | DEERE & CO | Industrial | Fixed Income | 1,012.45 | 0.00 | 5.42 | Mar 03, 2031 | 7.13 |
| DISUTL | DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 1,012.45 | 0.00 | 19.43 | Oct 01, 2114 | 4.81 |
| ETN | EATON CORPORATION | Industrial | Fixed Income | 1,012.45 | 0.00 | 3.06 | Sep 15, 2027 | 3.10 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 1,012.45 | 0.00 | 2.59 | Feb 01, 2027 | 1.65 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Industrial | Fixed Income | 1,012.45 | 0.00 | 6.24 | Mar 31, 2039 | 5.55 |
| FGG61339 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,012.45 | 0.00 | 6.90 | Aug 01, 2047 | 3.00 |
| FNAS9909 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,012.45 | 0.00 | 6.05 | Jul 01, 2047 | 3.50 |
| FNCA0265 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,012.45 | 0.00 | 5.70 | Sep 01, 2047 | 4.00 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 1,012.45 | 0.00 | 10.77 | Feb 01, 2041 | 5.25 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,012.45 | 0.00 | 4.10 | Sep 16, 2028 | 1.63 |
| IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 1,012.45 | 0.00 | 12.57 | May 15, 2046 | 5.15 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1,012.45 | 0.00 | 3.70 | Jun 12, 2028 | 3.38 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 1,012.45 | 0.00 | 1.57 | Jan 26, 2026 | 4.70 |
| LEA | LEAR CORPORATION | Industrial | Fixed Income | 1,012.45 | 0.00 | 5.21 | May 30, 2030 | 3.50 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1,012.45 | 0.00 | 9.93 | May 15, 2039 | 6.25 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 1,012.45 | 0.00 | 15.90 | Apr 01, 2052 | 3.50 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 1,012.45 | 0.00 | 8.32 | Jul 01, 2036 | 6.50 |
| ALACN | ALTAGAS LTD MTN | Corporates | Fixed Income | 1,009.57 | 0.00 | 3.05 | Oct 04, 2027 | 3.98 |
| GWOCN | GREAT-WEST LIFECO INC | Corporates | Fixed Income | 1,009.57 | 0.00 | 16.32 | Jul 08, 2050 | 2.98 |
| MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 1,009.57 | 0.00 | 13.33 | Dec 01, 2041 | 2.40 |
| SAPGR | SAP SE RegS | Corporates | Fixed Income | 1,009.57 | 0.00 | 2.61 | Feb 22, 2027 | 1.75 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,009.57 | 0.00 | 3.63 | Mar 21, 2028 | 3.00 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Covered | Fixed Income | 1,009.57 | 0.00 | 0.28 | Aug 27, 2024 | 0.75 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 1,009.57 | 0.00 | 4.52 | May 26, 2049 | 3.25 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 1,009.57 | 0.00 | 12.42 | Jul 01, 2039 | 1.96 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 1,009.57 | 0.00 | 9.30 | Feb 14, 2034 | 0.63 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 1,009.57 | 0.00 | 24.89 | Nov 23, 2051 | 0.40 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 1,009.57 | 0.00 | 3.69 | Jun 01, 2033 | 3.25 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 1,009.57 | 0.00 | 1.90 | Apr 28, 2026 | 2.88 |
| INTNED | ING BANK NV RegS | Covered | Fixed Income | 1,009.57 | 0.00 | 6.87 | Jan 10, 2032 | 2.75 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,004.02 | 0.00 | 1.70 | Feb 24, 2026 | 2.77 |
| MRUCN | METRO INC MTN | Corporates | Fixed Income | 1,004.02 | 0.00 | 3.25 | Dec 06, 2027 | 3.39 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,004.02 | 0.00 | 16.39 | Nov 22, 2049 | 2.80 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 1,004.02 | 0.00 | 2.76 | Mar 26, 2027 | 2.63 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 1,004.02 | 0.00 | 1.23 | Aug 28, 2025 | 2.00 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Covered | Fixed Income | 1,004.02 | 0.00 | 0.37 | Sep 30, 2024 | 0.25 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 1,004.02 | 0.00 | 0.55 | Dec 06, 2024 | 1.25 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 1,004.02 | 0.00 | 0.52 | Nov 25, 2024 | 0.75 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 1,004.02 | 0.00 | 7.44 | Apr 14, 2033 | 3.50 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Corporates | Fixed Income | 1,004.02 | 0.00 | 5.27 | Dec 09, 2029 | 1.63 |
| IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 1,004.02 | 0.00 | 1.29 | Sep 19, 2025 | 1.95 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 998.47 | 0.00 | 0.93 | May 01, 2025 | 1.94 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 998.47 | 0.00 | 1.28 | Sep 09, 2025 | 1.50 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | Fixed Income | 998.47 | 0.00 | 1.66 | Jan 30, 2026 | 2.75 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 998.47 | 0.00 | 0.51 | Nov 20, 2024 | 0.38 |
| ERGIM | ERG SPA MTN RegS | Corporates | Fixed Income | 998.47 | 0.00 | 0.89 | Apr 11, 2025 | 1.88 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 992.93 | 0.00 | 15.58 | Aug 13, 2050 | 3.33 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 992.93 | 0.00 | 3.51 | Mar 15, 2028 | 3.39 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 992.93 | 0.00 | 1.32 | Sep 23, 2025 | 1.38 |
| SO | SOUTHERN POWER COMPANY | Corporates | Fixed Income | 992.93 | 0.00 | 2.02 | Jun 20, 2026 | 1.85 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Covered | Fixed Income | 992.93 | 0.00 | 0.55 | Dec 06, 2024 | 0.05 |
| BKIR | BANK OF IRELAND MORTGAGE BANK RegS | Covered | Fixed Income | 992.93 | 0.00 | 0.81 | Mar 14, 2025 | 0.63 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 992.93 | 0.00 | 1.81 | Mar 21, 2026 | 2.13 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Corporates | Fixed Income | 992.93 | 0.00 | 12.23 | Mar 29, 2038 | 3.38 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 987.38 | 0.00 | 12.62 | Sep 30, 2043 | 4.93 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 987.38 | 0.00 | 2.84 | May 28, 2027 | 1.75 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 987.38 | 0.00 | 1.56 | Dec 18, 2025 | 1.38 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 987.38 | 0.00 | 3.02 | Jul 20, 2027 | 2.00 |
| T | AT&T INC | Corporates | Fixed Income | 981.83 | 0.00 | 13.31 | Nov 25, 2048 | 5.10 |
| ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 981.83 | 0.00 | 2.82 | May 17, 2027 | 2.49 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 981.83 | 0.00 | 4.15 | Oct 17, 2028 | 2.32 |
| CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 981.83 | 0.00 | 1.88 | May 04, 2026 | 1.75 |
| LUMINO | LUMINOR BANK AS MTN RegS | Covered | Fixed Income | 981.83 | 0.00 | 0.81 | Mar 11, 2025 | 0.01 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 981.83 | 0.00 | 5.38 | Apr 09, 2030 | 2.63 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 981.83 | 0.00 | 24.32 | Jul 14, 2071 | 1.50 |
| UTMOST | UTMOST GROUP PLC RegS | Corporates | Fixed Income | 981.83 | 0.00 | 6.23 | Dec 15, 2031 | 4.00 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 981.83 | 0.00 | 2.84 | May 24, 2027 | 1.88 |
| LUMN | LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 980.81 | 0.00 | 2.83 | Jan 15, 2028 | 6.88 |
| FGG08833 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 980.81 | 0.00 | 4.51 | Jul 01, 2048 | 5.00 |
| FNAS5012 | FNMA 30YR | MBS Pass-Through | Fixed Income | 980.81 | 0.00 | 5.47 | May 01, 2045 | 4.00 |
| FNCA2376 | FNMA 30YR | MBS Pass-Through | Fixed Income | 980.81 | 0.00 | 5.71 | Sep 01, 2048 | 4.00 |
| FN890786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 980.81 | 0.00 | 2.66 | Jun 01, 2032 | 3.50 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 980.81 | 0.00 | 3.21 | Dec 14, 2027 | 4.39 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 980.81 | 0.00 | 11.80 | Nov 28, 2042 | 4.12 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 980.81 | 0.00 | 11.32 | Dec 01, 2041 | 4.55 |
| PHIUTL | PHILADELPHIA PA WTR & WASTEWTR | Local Authority | Fixed Income | 980.81 | 0.00 | 11.35 | Jul 01, 2045 | 2.93 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Industrial | Fixed Income | 980.81 | 0.00 | 13.80 | Jul 01, 2052 | 5.36 |
| WAUNIV | The Washington University | Industrial | Fixed Income | 980.81 | 0.00 | 19.63 | Apr 15, 2122 | 4.35 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 976.29 | 0.00 | 1.95 | May 28, 2026 | 1.55 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 976.29 | 0.00 | 1.94 | May 28, 2031 | 1.99 |
| BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 976.29 | 0.00 | 3.59 | Mar 15, 2028 | 2.15 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 976.29 | 0.00 | 2.38 | Nov 04, 2026 | 1.88 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 976.29 | 0.00 | 11.99 | Nov 21, 2042 | 4.10 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Covered | Fixed Income | 976.29 | 0.00 | 1.37 | Oct 04, 2025 | 0.63 |
| MRKGR | MERCK KGAA PNC10 RegS | Corporates | Fixed Income | 976.29 | 0.00 | 4.42 | Jun 25, 2079 | 2.88 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Corporates | Fixed Income | 976.29 | 0.00 | 3.45 | Jan 22, 2028 | 2.75 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 970.74 | 0.00 | 2.75 | Mar 22, 2027 | 2.00 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 970.74 | 0.00 | 1.81 | Mar 20, 2026 | 0.63 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 970.74 | 0.00 | 1.65 | Jan 19, 2026 | 0.50 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Corporates | Fixed Income | 970.74 | 0.00 | 2.44 | Dec 04, 2026 | 1.66 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Corporates | Fixed Income | 970.74 | 0.00 | 2.90 | Jun 05, 2027 | 1.50 |
| PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 970.74 | 0.00 | 1.64 | Jan 19, 2026 | 1.21 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 965.19 | 0.00 | 2.23 | Sep 15, 2027 | 1.98 |
| SCDA | SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 965.19 | 0.00 | 13.76 | Jun 02, 2045 | 3.90 |
| DB | DEUTSCHE BANK AG MTN RegS | Covered | Fixed Income | 965.19 | 0.00 | 2.02 | Jun 09, 2026 | 0.50 |
| GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 965.19 | 0.00 | 2.98 | Jun 30, 2027 | 1.38 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 965.19 | 0.00 | 24.13 | Feb 07, 2118 | 2.52 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 965.19 | 0.00 | 4.44 | Feb 19, 2049 | 2.75 |
| ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 965.19 | 0.00 | 2.57 | Jan 14, 2027 | 1.25 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Corporates | Fixed Income | 965.19 | 0.00 | 8.27 | Mar 02, 2034 | 2.75 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 959.64 | 0.00 | 1.90 | Apr 22, 2026 | 0.50 |
| ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 959.64 | 0.00 | 3.79 | May 17, 2028 | 1.63 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Corporates | Fixed Income | 959.64 | 0.00 | 6.08 | Mar 11, 2031 | 3.38 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 959.64 | 0.00 | 2.07 | Jul 01, 2026 | 0.88 |
| TELIAS | TELIA COMPANY AB RegS | Corporates | Fixed Income | 959.64 | 0.00 | 1.71 | May 11, 2081 | 1.38 |
| METHSE | METROPOLITAN FUNDING PLC RegS | Corporates | Fixed Income | 954.10 | 0.00 | 13.06 | Apr 05, 2048 | 4.13 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 954.10 | 0.00 | 2.15 | Jul 27, 2026 | 0.50 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | Fixed Income | 954.10 | 0.00 | 2.47 | Nov 23, 2026 | 0.63 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 954.10 | 0.00 | 2.60 | Jan 11, 2027 | 0.75 |
| DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 954.10 | 0.00 | 3.52 | Jan 17, 2028 | 1.75 |
| RENEPL | REN FINANCE BV MTN RegS | Corporates | Fixed Income | 954.10 | 0.00 | 3.49 | Jan 18, 2028 | 1.75 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Covered | Fixed Income | 954.10 | 0.00 | 2.24 | Aug 28, 2026 | 0.63 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Corporates | Fixed Income | 954.10 | 0.00 | 15.64 | Jul 14, 2052 | 3.63 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 949.17 | 0.00 | 2.77 | Jun 01, 2027 | 3.30 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 949.17 | 0.00 | 14.42 | Apr 01, 2053 | 5.30 |
| FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 949.17 | 0.00 | 3.76 | Jan 15, 2029 | 7.88 |
| FGG07925 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 949.17 | 0.00 | 5.79 | Feb 01, 2045 | 4.00 |
| FNAS6060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 949.17 | 0.00 | 2.23 | Oct 01, 2030 | 3.00 |
| FNAS8509 | FNMA 30YR | MBS Pass-Through | Fixed Income | 949.17 | 0.00 | 6.09 | Dec 01, 2046 | 3.00 |
| FNBE6548 | FNMA 30YR | MBS Pass-Through | Fixed Income | 949.17 | 0.00 | 5.92 | Jan 01, 2047 | 3.50 |
| FNBM3237 | FNMA 30YR | MBS Pass-Through | Fixed Income | 949.17 | 0.00 | 5.83 | May 01, 2047 | 3.50 |
| FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 949.17 | 0.00 | 0.80 | Jul 01, 2032 | 4.00 |
| GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 949.17 | 0.00 | 14.36 | May 01, 2050 | 4.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 949.17 | 0.00 | 10.29 | Dec 15, 2040 | 6.15 |
| HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 949.17 | 0.00 | 2.50 | Jan 20, 2027 | 3.38 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 949.17 | 0.00 | 11.21 | Feb 01, 2043 | 5.50 |
| KMB | KIMBERLY-CLARK CORP | Industrial | Fixed Income | 949.17 | 0.00 | 10.91 | Mar 01, 2041 | 5.30 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | Fixed Income | 949.17 | 0.00 | 2.51 | Feb 08, 2027 | 4.63 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 949.17 | 0.00 | 7.48 | Sep 08, 2033 | 4.50 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 949.17 | 0.00 | 5.87 | Feb 15, 2031 | 3.20 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | Fixed Income | 949.17 | 0.00 | 9.57 | Jul 01, 2047 | 3.66 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 949.17 | 0.00 | 15.14 | Apr 01, 2052 | 3.90 |
| T | AT&T INC | Corporates | Fixed Income | 948.55 | 0.00 | 13.05 | May 25, 2047 | 4.85 |
| NSWTC | NEW SOUTH WALES TREASURY CORP | Government Related | Fixed Income | 948.55 | 0.00 | 0.26 | Aug 20, 2024 | 5.00 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 948.55 | 0.00 | 9.17 | Mar 26, 2035 | 3.13 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | Fixed Income | 948.55 | 0.00 | 2.37 | Oct 13, 2026 | 0.38 |
| THRGN | THUERINGEN LAND OF MTN RegS | Government Related | Fixed Income | 948.55 | 0.00 | 2.74 | Mar 02, 2027 | 0.50 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 948.55 | 0.00 | 3.12 | Aug 02, 2027 | 0.88 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 948.55 | 0.00 | 2.38 | Oct 15, 2026 | 0.10 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 948.55 | 0.00 | 2.33 | Oct 01, 2026 | 0.50 |
| OMVAV | OMV AG NC9 RegS | Corporates | Fixed Income | 948.55 | 0.00 | 4.60 | Dec 31, 2079 | 2.88 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 948.55 | 0.00 | 1.87 | Apr 08, 2026 | 0.01 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Corporates | Fixed Income | 948.55 | 0.00 | 7.07 | Mar 31, 2032 | 2.00 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 943.00 | 0.00 | 4.36 | Jan 05, 2029 | 1.88 |
| KBN | KOMMUNALBANKEN AS MTN | Government Related | Fixed Income | 943.00 | 0.00 | 1.11 | Jul 16, 2025 | 4.25 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 943.00 | 0.00 | 2.60 | Jan 18, 2027 | 1.50 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Corporates | Fixed Income | 943.00 | 0.00 | 10.18 | Aug 07, 2042 | 3.53 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 943.00 | 0.00 | 3.19 | Aug 24, 2027 | 0.63 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Corporates | Fixed Income | 943.00 | 0.00 | 3.56 | Jan 18, 2028 | 1.13 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 943.00 | 0.00 | 3.89 | May 25, 2028 | 0.88 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 943.00 | 0.00 | 2.91 | May 14, 2027 | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 943.00 | 0.00 | 11.59 | May 21, 2039 | 2.95 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 943.00 | 0.00 | 25.59 | Jan 03, 2051 | 0.13 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Corporates | Fixed Income | 943.00 | 0.00 | 2.40 | Oct 27, 2026 | 0.50 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 943.00 | 0.00 | 7.27 | May 25, 2032 | 1.88 |
| FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 937.46 | 0.00 | 17.09 | Jun 08, 2051 | 2.63 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | Fixed Income | 937.46 | 0.00 | 3.82 | Apr 30, 2028 | 1.63 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 937.46 | 0.00 | 2.37 | Oct 08, 2026 | 0.01 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 937.46 | 0.00 | 2.69 | Feb 14, 2027 | 0.90 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 937.46 | 0.00 | 3.06 | Jul 09, 2027 | 0.75 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Corporates | Fixed Income | 937.46 | 0.00 | 3.78 | Apr 28, 2028 | 1.63 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 931.91 | 0.00 | 2.69 | Feb 22, 2027 | 1.50 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 931.91 | 0.00 | 5.52 | Apr 30, 2050 | 2.53 |
| SANUK | SANTANDER UK PLC MTN RegS | Covered | Fixed Income | 931.91 | 0.00 | 2.62 | Jan 12, 2027 | 0.05 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 931.91 | 0.00 | 4.20 | Oct 14, 2028 | 1.35 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 926.36 | 0.00 | 13.63 | Mar 26, 2048 | 4.75 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | Fixed Income | 926.36 | 0.00 | 14.80 | Mar 19, 2114 | 5.63 |
| T | AT&T INC | Corporates | Fixed Income | 926.36 | 0.00 | 7.14 | May 19, 2032 | 2.05 |
| ANIMIM | ANIMA HOLDING SPA RegS | Corporates | Fixed Income | 926.36 | 0.00 | 3.80 | Apr 22, 2028 | 1.50 |
| KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 926.19 | 0.00 | 0.00 | nan | 0.00 |
| IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 920.82 | 0.00 | 13.68 | Nov 27, 2051 | 5.09 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Corporates | Fixed Income | 920.82 | 0.00 | 13.09 | Jul 22, 2044 | 4.05 |
| ALTAFP | ALTAREA SCA RegS | Corporates | Fixed Income | 920.82 | 0.00 | 3.51 | Jan 17, 2028 | 1.88 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Corporates | Fixed Income | 920.82 | 0.00 | 7.01 | Jun 04, 2052 | 2.71 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Covered | Fixed Income | 920.82 | 0.00 | 3.14 | Jul 19, 2027 | 0.01 |
| CBG | CBRE SERVICES INC | Industrial | Fixed Income | 917.53 | 0.00 | 4.18 | Apr 01, 2029 | 5.50 |
| FGG61815 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 917.53 | 0.00 | 5.79 | Oct 01, 2046 | 4.00 |
| FNAL8303 | FNMA 30YR | MBS Pass-Through | Fixed Income | 917.53 | 0.00 | 5.83 | Jan 01, 2045 | 3.00 |
| FNBM4024 | FNMA 30YR | MBS Pass-Through | Fixed Income | 917.53 | 0.00 | 5.90 | May 01, 2048 | 3.50 |
| FNMA3393 | FNMA 15YR | MBS Pass-Through | Fixed Income | 917.53 | 0.00 | 2.94 | Jun 01, 2033 | 4.00 |
| G2MA5080 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 917.53 | 0.00 | 3.95 | Mar 20, 2048 | 5.00 |
| G2MA5465 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 917.53 | 0.00 | 5.90 | Sep 20, 2048 | 3.50 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 917.53 | 0.00 | 12.76 | Mar 15, 2054 | 6.75 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 917.53 | 0.00 | 3.89 | Dec 01, 2028 | 4.65 |
| FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 917.53 | 0.00 | 2.76 | May 15, 2027 | 3.55 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 917.53 | 0.00 | 4.05 | Mar 15, 2029 | 5.75 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 917.53 | 0.00 | 2.22 | Sep 23, 2026 | 3.13 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 917.53 | 0.00 | 13.06 | Apr 15, 2048 | 4.80 |
| SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 917.53 | 0.00 | 14.36 | Aug 15, 2053 | 5.55 |
| BELRUS | BELARUS (REPUBLIC OF) RegS | Sovereign | Fixed Income | 917.53 | 0.00 | 0.00 | Jun 29, 2027 | 0.00 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 915.27 | 0.00 | 9.33 | Nov 27, 2034 | 2.00 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Corporates | Fixed Income | 915.27 | 0.00 | 4.64 | Mar 28, 2029 | 1.45 |
| HELNSW | HELVETIA EUROPE SA RegS | Corporates | Fixed Income | 915.27 | 0.00 | 6.33 | Sep 30, 2041 | 2.75 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 915.27 | 0.00 | 8.27 | Jul 30, 2033 | 1.88 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 909.72 | 0.00 | 6.52 | Apr 21, 2031 | 1.38 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 909.72 | 0.00 | 11.32 | Sep 28, 2039 | 3.13 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 909.72 | 0.00 | 26.08 | Jan 27, 2051 | 0.05 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Corporates | Fixed Income | 904.17 | 0.00 | 16.71 | Jun 25, 2055 | 3.38 |
| GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 904.17 | 0.00 | 4.53 | Jan 30, 2029 | 1.00 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 904.17 | 0.00 | 7.49 | May 17, 2032 | 1.13 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 904.17 | 0.00 | 7.51 | Jun 07, 2032 | 1.25 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 904.17 | 0.00 | 3.81 | Mar 23, 2028 | 0.01 |
| TEREGA | TEREGA SASU RegS | Corporates | Fixed Income | 904.17 | 0.00 | 3.70 | Feb 27, 2028 | 0.63 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 904.17 | 0.00 | 8.80 | Mar 18, 2034 | 2.00 |
| SATOYH | SATO OYJ MTN RegS | Corporates | Fixed Income | 898.63 | 0.00 | 3.64 | Feb 24, 2028 | 1.38 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | Fixed Income | 898.63 | 0.00 | 3.95 | May 19, 2028 | 0.10 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 898.63 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Corporates | Fixed Income | 893.08 | 0.00 | 15.03 | Sep 21, 2049 | 3.46 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 893.08 | 0.00 | 4.57 | Mar 12, 2029 | 1.75 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 887.53 | 0.00 | 8.18 | Feb 28, 2033 | 1.38 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 887.53 | 0.00 | 8.50 | Jul 04, 2033 | 1.13 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Government Related | Fixed Income | 887.53 | 0.00 | 18.68 | Sep 14, 2051 | 1.63 |
| BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 885.89 | 0.00 | 6.91 | Sep 01, 2032 | 3.60 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 885.89 | 0.00 | 6.87 | Feb 01, 2033 | 4.90 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 885.89 | 0.00 | 4.02 | Nov 15, 2028 | 3.80 |
| FGG08836 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 885.89 | 0.00 | 5.79 | Sep 01, 2048 | 4.00 |
| FGG18696 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 885.89 | 0.00 | 3.79 | Jul 01, 2033 | 3.50 |
| FRSD8046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 885.89 | 0.00 | 5.66 | Feb 01, 2050 | 4.00 |
| FGQ54036 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 885.89 | 0.00 | 6.52 | Feb 01, 2048 | 3.50 |
| FNAS8979 | FNMA 30YR | MBS Pass-Through | Fixed Income | 885.89 | 0.00 | 4.87 | Mar 01, 2047 | 4.50 |
| FNBC0774 | FNMA 15YR | MBS Pass-Through | Fixed Income | 885.89 | 0.00 | 2.48 | Mar 01, 2031 | 3.00 |
| DOC | HCP INC | Financial Institutions | Fixed Income | 885.89 | 0.00 | 0.99 | Jun 01, 2025 | 4.00 |
| ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 885.89 | 0.00 | 5.39 | May 14, 2030 | 2.95 |
| NOVANT | Novant Health | Industrial | Fixed Income | 885.89 | 0.00 | 10.13 | Nov 01, 2036 | 2.64 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 885.89 | 0.00 | 7.46 | Apr 01, 2034 | 5.50 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 885.89 | 0.00 | 12.96 | Mar 01, 2049 | 5.38 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 885.89 | 0.00 | 3.62 | Mar 15, 2028 | 1.75 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 885.89 | 0.00 | 5.72 | Sep 30, 2039 | 4.88 |
| WAKEMD | WAKEMED | Industrial | Fixed Income | 885.89 | 0.00 | 15.95 | Oct 01, 2052 | 3.29 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | Fixed Income | 881.99 | 0.00 | 5.88 | Jun 18, 2031 | 5.00 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 881.99 | 0.00 | 1.93 | Jun 02, 2026 | 3.00 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 881.99 | 0.00 | 7.22 | Mar 26, 2032 | 1.88 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 881.99 | 0.00 | 4.60 | Feb 03, 2029 | 0.70 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 876.44 | 0.00 | 6.30 | Jun 01, 2032 | 6.25 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 876.44 | 0.00 | 11.07 | Nov 17, 2036 | 1.63 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 876.44 | 0.00 | 5.52 | Feb 11, 2030 | 1.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 876.44 | 0.00 | 33.79 | Jan 21, 2061 | 0.20 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Covered | Fixed Income | 870.89 | 0.00 | 8.37 | May 11, 2033 | 1.38 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Corporates | Fixed Income | 870.89 | 0.00 | 13.03 | May 15, 2043 | 3.25 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 870.89 | 0.00 | 3.58 | Jan 28, 2028 | 1.25 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 865.34 | 0.00 | 8.95 | Jan 09, 2034 | 1.25 |
| DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 865.34 | 0.00 | 5.60 | Jan 21, 2030 | 0.13 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Covered | Fixed Income | 865.34 | 0.00 | 5.68 | Feb 14, 2030 | 0.05 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Corporates | Fixed Income | 865.34 | 0.00 | 10.21 | Oct 08, 2036 | 2.38 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Corporates | Fixed Income | 859.80 | 0.00 | 4.71 | Mar 31, 2033 | 3.75 |
| GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 859.80 | 0.00 | 8.96 | May 29, 2034 | 1.63 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 859.80 | 0.00 | 9.40 | Sep 30, 2034 | 1.50 |
| BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 859.80 | 0.00 | 7.32 | Jan 14, 2032 | 0.88 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 859.80 | 0.00 | 5.70 | Mar 18, 2030 | 0.38 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 854.26 | 0.00 | 3.57 | Jun 01, 2028 | 3.95 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Financial Institutions | Fixed Income | 854.26 | 0.00 | 11.32 | Mar 30, 2043 | 5.63 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Industrial | Fixed Income | 854.26 | 0.00 | 6.43 | Aug 15, 2031 | 2.29 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 854.26 | 0.00 | 8.10 | Mar 01, 2035 | 5.30 |
| ETN | EATON CORPORATION | Industrial | Fixed Income | 854.26 | 0.00 | 13.92 | Sep 15, 2047 | 3.92 |
| FNAL8561 | FNMA 15YR | MBS Pass-Through | Fixed Income | 854.26 | 0.00 | 2.11 | Jun 01, 2031 | 3.50 |
| FNAS7490 | FNMA 30YR | MBS Pass-Through | Fixed Income | 854.26 | 0.00 | 5.96 | Jul 01, 2046 | 3.50 |
| FNCA0133 | FNMA 30YR | MBS Pass-Through | Fixed Income | 854.26 | 0.00 | 5.70 | Aug 01, 2047 | 4.00 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 854.26 | 0.00 | 2.58 | Mar 15, 2027 | 5.40 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 854.26 | 0.00 | 15.98 | Sep 15, 2051 | 2.88 |
| NYC | NEW YORK N Y | Local Authority | Fixed Income | 854.26 | 0.00 | 14.63 | Oct 01, 2052 | 5.26 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 854.26 | 0.00 | 6.87 | Jan 21, 2032 | 2.13 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 854.26 | 0.00 | 4.21 | Apr 01, 2029 | 5.25 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 854.26 | 0.00 | 13.51 | Jun 15, 2048 | 4.10 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 854.26 | 0.00 | 6.38 | Jun 15, 2031 | 1.88 |
| WMT | WALMART INC | Industrial | Fixed Income | 854.26 | 0.00 | 12.48 | Apr 11, 2043 | 4.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 854.25 | 0.00 | 0.97 | May 12, 2025 | 1.25 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 854.25 | 0.00 | 5.97 | Jun 21, 2030 | 0.25 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Corporates | Fixed Income | 854.25 | 0.00 | 7.17 | Dec 01, 2031 | 0.88 |
| HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Corporates | Fixed Income | 854.25 | 0.00 | 14.10 | Apr 22, 2048 | 3.63 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 854.25 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | Fixed Income | 848.70 | 0.00 | 9.59 | Nov 20, 2034 | 1.38 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 848.70 | 0.00 | 5.26 | Dec 02, 2029 | 1.38 |
| NOTHLL | NOTTING HILL GENESIS RegS | Corporates | Fixed Income | 848.70 | 0.00 | 10.11 | Jun 03, 2036 | 2.00 |
| UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 843.16 | 0.00 | 6.41 | Jan 19, 2031 | 0.85 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 843.16 | 0.00 | 6.78 | Apr 30, 2031 | 0.42 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Corporates | Fixed Income | 837.61 | 0.00 | 17.29 | Dec 07, 2055 | 3.00 |
| WMTRES | WM TREASURY 2 PLC RegS | Corporates | Fixed Income | 837.61 | 0.00 | 14.87 | Oct 20, 2048 | 3.25 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 837.61 | 0.00 | 7.86 | Sep 08, 2032 | 0.88 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 837.61 | 0.00 | 6.82 | Apr 30, 2031 | 0.25 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Corporates | Fixed Income | 837.61 | 0.00 | 6.30 | Sep 30, 2051 | 1.88 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 832.06 | 0.00 | 12.57 | Aug 27, 2038 | 1.38 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | Fixed Income | 832.06 | 0.00 | 12.69 | Nov 05, 2038 | 1.45 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 832.06 | 0.00 | 6.28 | Sep 23, 2030 | 0.01 |
| PARTSY | PARAGON TREASURY PLC RegS | Corporates | Fixed Income | 832.06 | 0.00 | 10.17 | May 07, 2036 | 2.00 |
| CPUAU | COMPUTERSHARE US MTN RegS | Corporates | Fixed Income | 832.06 | 0.00 | 6.95 | Oct 07, 2031 | 1.13 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 826.51 | 0.00 | 10.95 | Apr 04, 2036 | 1.13 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 826.51 | 0.00 | 11.81 | Jun 15, 2037 | 1.13 |
| PEABDY | CATALYST HOUSING LTD RegS | Corporates | Fixed Income | 826.51 | 0.00 | 14.75 | Oct 31, 2047 | 3.13 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 826.51 | 0.00 | 6.65 | Feb 05, 2031 | 0.01 |
| NIBCAP | NIBC BANK NV RegS | Covered | Fixed Income | 826.51 | 0.00 | 6.82 | Apr 21, 2031 | 0.13 |
| INSFIN | INDIANA ST FIN AUTH REV | Local Authority | Fixed Income | 822.62 | 0.00 | 13.46 | Jan 01, 2051 | 3.05 |
| AID | AID-ISRAEL | Agency | Fixed Income | 822.62 | 0.00 | 7.29 | Sep 18, 2033 | 5.50 |
| KOREAT | KT CORPORATION 144A | Industrial | Fixed Income | 822.62 | 0.00 | 1.17 | Aug 08, 2025 | 4.00 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 822.62 | 0.00 | 6.50 | Apr 01, 2033 | 7.88 |
| NDN | 99 ESCROW ISSUER INC 144A | Industrial | Fixed Income | 822.62 | 0.00 | 0.00 | Jan 15, 2026 | 7.50 |
| PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 822.62 | 0.00 | 6.81 | Oct 01, 2033 | 7.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 822.62 | 0.00 | 14.06 | May 01, 2048 | 4.05 |
| RAX | RACKSPACE FINANCE LLC 144A | Industrial | Fixed Income | 822.62 | 0.00 | 3.44 | May 15, 2028 | 3.50 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 822.62 | 0.00 | 8.49 | Apr 01, 2037 | 7.63 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 822.62 | 0.00 | 6.19 | Jul 15, 2032 | 7.00 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Financial Institutions | Fixed Income | 822.62 | 0.00 | 7.01 | Jul 15, 2033 | 5.75 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 822.62 | 0.00 | 0.00 | Nov 29, 2027 | 0.00 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Industrial | Fixed Income | 822.62 | 0.00 | 16.63 | Nov 15, 2051 | 2.79 |
| ADC | AGREE LP | Financial Institutions | Fixed Income | 822.62 | 0.00 | 7.61 | Jun 15, 2034 | 5.63 |
| LUMN | LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 822.62 | 0.00 | 4.35 | Mar 15, 2042 | 7.65 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 822.62 | 0.00 | 13.99 | Jan 01, 2049 | 4.47 |
| EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 822.62 | 0.00 | 10.56 | Nov 15, 2039 | 5.25 |
| FGQ09824 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 822.62 | 0.00 | 5.79 | Aug 01, 2042 | 4.00 |
| FNAP8785 | FNMA 30YR | MBS Pass-Through | Fixed Income | 822.62 | 0.00 | 5.67 | Nov 01, 2042 | 3.00 |
| FNAZ5718 | FNMA 15YR | MBS Pass-Through | Fixed Income | 822.62 | 0.00 | 2.23 | Sep 01, 2030 | 3.00 |
| FNBC0475 | FNMA 30YR | MBS Pass-Through | Fixed Income | 822.62 | 0.00 | 5.81 | Dec 01, 2045 | 3.50 |
| FNBD1425 | FNMA 30YR | MBS Pass-Through | Fixed Income | 822.62 | 0.00 | 6.00 | Aug 01, 2046 | 3.50 |
| FNBM4723 | FNMA 30YR | MBS Pass-Through | Fixed Income | 822.62 | 0.00 | 3.38 | Jul 01, 2041 | 6.00 |
| G2MA4653 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 822.62 | 0.00 | 5.27 | Aug 20, 2047 | 4.00 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 820.97 | 0.00 | 7.73 | Apr 30, 2032 | 0.45 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 815.42 | 0.00 | 12.30 | Jul 12, 2038 | 1.50 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 815.42 | 0.00 | 8.22 | Mar 15, 2033 | 1.25 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 815.42 | 0.00 | 8.38 | Apr 28, 2033 | 1.20 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 815.42 | 0.00 | 3.80 | Apr 13, 2028 | 1.00 |
| HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 815.42 | 0.00 | 8.42 | Jan 17, 2033 | 0.38 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 809.87 | 0.00 | 12.79 | Jun 17, 2039 | 1.63 |
| O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 809.87 | 0.00 | 13.10 | Jan 14, 2042 | 2.50 |
| JERSEY | JERSEY STATE OF RegS | Government Related | Fixed Income | 809.87 | 0.00 | 16.72 | May 06, 2052 | 2.88 |
| HYDEH | MARTLET HOMES LTD RegS | Corporates | Fixed Income | 798.78 | 0.00 | 16.36 | May 09, 2052 | 3.00 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 798.78 | 0.00 | 6.01 | Mar 31, 2031 | 3.15 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 793.23 | 0.00 | 9.73 | Sep 15, 2034 | 0.77 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Corporates | Fixed Income | 793.23 | 0.00 | 8.84 | Nov 02, 2033 | 1.00 |
| ARES | ARES FINANCE CO IV LLC 144A | Financial Institutions | Fixed Income | 790.98 | 0.00 | 14.82 | Feb 01, 2052 | 3.65 |
| BC | BRUNSWICK CORP | Industrial | Fixed Income | 790.98 | 0.00 | 4.13 | Mar 18, 2029 | 5.85 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 790.98 | 0.00 | 12.00 | Nov 01, 2051 | 2.90 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 790.98 | 0.00 | 6.71 | Mar 01, 2032 | 3.00 |
| FGG08749 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 790.98 | 0.00 | 5.79 | Feb 01, 2047 | 4.00 |
| FGQ39364 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 790.98 | 0.00 | 6.52 | Mar 01, 2046 | 3.50 |
| FGQ45878 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 790.98 | 0.00 | 6.90 | Dec 01, 2046 | 3.00 |
| FNAX9524 | FNMA 30YR | MBS Pass-Through | Fixed Income | 790.98 | 0.00 | 5.40 | Feb 01, 2045 | 4.00 |
| FNBC9003 | FNMA 30YR | MBS Pass-Through | Fixed Income | 790.98 | 0.00 | 6.49 | Nov 01, 2046 | 3.00 |
| FNBH9391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 790.98 | 0.00 | 2.68 | Oct 01, 2032 | 3.50 |
| IBRD | INTL BK RECON & DEVELOP | Supranational | Fixed Income | 790.98 | 0.00 | 2.04 | Feb 01, 2034 | 5.67 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 790.98 | 0.00 | 15.97 | Apr 15, 2052 | 3.00 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 790.98 | 0.00 | 2.35 | Dec 01, 2026 | 3.25 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 790.98 | 0.00 | 4.22 | Sep 01, 2054 | 6.70 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrial | Fixed Income | 790.98 | 0.00 | 2.24 | Oct 01, 2026 | 2.75 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 790.98 | 0.00 | 19.28 | May 01, 2119 | 3.92 |
| SRE | SEMPRA | Utility | Fixed Income | 790.98 | 0.00 | 4.27 | Oct 01, 2054 | 6.88 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | Fixed Income | 790.98 | 0.00 | 2.96 | Jun 10, 2027 | 0.75 |
| 001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 784.91 | 0.00 | 0.00 | nan | 0.00 |
| NRWBK | NRW BANK MTN | Government Related | Fixed Income | 782.14 | 0.00 | 13.29 | Mar 28, 2039 | 1.20 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Corporates | Fixed Income | 776.59 | 0.00 | 5.71 | Sep 23, 2030 | 2.54 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 776.59 | 0.00 | 6.16 | Sep 08, 2031 | 3.80 |
| AERMON | MONTREAL AIRPORTS | Corporates | Fixed Income | 771.04 | 0.00 | 16.47 | Apr 21, 2050 | 3.03 |
| BERGER | BERLIN LAND OF MTN RegS | Government Related | Fixed Income | 771.04 | 0.00 | 0.05 | Jun 03, 2024 | 1.63 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 759.95 | 0.00 | 9.49 | Sep 14, 2034 | 1.13 |
| CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 759.34 | 0.00 | 8.49 | May 15, 2036 | 6.70 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 759.34 | 0.00 | 19.42 | Nov 01, 2111 | 4.70 |
| COP | CONOCO FUNDING CO | Industrial | Fixed Income | 759.34 | 0.00 | 5.83 | Oct 15, 2031 | 7.25 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 759.34 | 0.00 | 11.89 | Nov 01, 2046 | 2.84 |
| FGG08817 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 759.34 | 0.00 | 5.79 | Jun 01, 2048 | 4.00 |
| FGQ41903 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 759.34 | 0.00 | 6.52 | Jul 01, 2046 | 3.50 |
| FGG60582 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 759.34 | 0.00 | 6.52 | May 01, 2046 | 3.50 |
| FNAL9378 | FNMA 15YR | MBS Pass-Through | Fixed Income | 759.34 | 0.00 | 2.16 | Sep 01, 2031 | 3.00 |
| FNAS8038 | FNMA 15YR | MBS Pass-Through | Fixed Income | 759.34 | 0.00 | 2.66 | Oct 01, 2031 | 2.50 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 759.34 | 0.00 | 13.52 | Apr 17, 2048 | 4.70 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 759.34 | 0.00 | 13.75 | Apr 04, 2054 | 5.89 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 759.34 | 0.00 | 3.61 | Jun 15, 2029 | 5.38 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 759.34 | 0.00 | 5.16 | Apr 01, 2030 | 3.25 |
| SENMED | Sentara Healthcare | Industrial | Fixed Income | 759.34 | 0.00 | 16.39 | Nov 01, 2051 | 2.93 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Corporates | Fixed Income | 743.31 | 0.00 | 15.71 | Apr 25, 2050 | 3.31 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Corporates | Fixed Income | 743.31 | 0.00 | 16.90 | Sep 21, 2050 | 2.80 |
| DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 743.31 | 0.00 | 11.37 | Sep 17, 2036 | 0.88 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | Fixed Income | 743.31 | 0.00 | 25.03 | Dec 01, 2051 | 0.38 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 737.76 | 0.00 | 11.57 | Apr 15, 2036 | 0.25 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 732.21 | 0.00 | 14.42 | May 06, 2041 | 1.50 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 727.70 | 0.00 | 14.01 | Sep 27, 2046 | 3.50 |
| CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 727.70 | 0.00 | 4.13 | Feb 15, 2029 | 4.38 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 727.70 | 0.00 | 3.36 | Jan 06, 2028 | 3.05 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 727.70 | 0.00 | 2.85 | Dec 10, 2029 | 2.00 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 727.70 | 0.00 | 2.62 | Mar 19, 2027 | 4.38 |
| FGG08818 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 727.70 | 0.00 | 5.16 | Jun 01, 2048 | 4.50 |
| FNAS9695 | FNMA 15YR | MBS Pass-Through | Fixed Income | 727.70 | 0.00 | 2.41 | May 01, 2032 | 3.50 |
| FNBM5787 | FNMA 30YR | MBS Pass-Through | Fixed Income | 727.70 | 0.00 | 5.54 | Aug 01, 2047 | 4.00 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 727.70 | 0.00 | 14.78 | Mar 07, 2052 | 3.95 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 727.70 | 0.00 | 6.52 | Dec 01, 2032 | 6.25 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 727.70 | 0.00 | 19.11 | May 15, 2120 | 3.71 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 727.70 | 0.00 | 10.80 | Apr 01, 2045 | 2.76 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 727.70 | 0.00 | 4.32 | Jun 06, 2029 | 4.85 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 726.67 | 0.00 | 16.51 | Apr 11, 2044 | 1.50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 726.67 | 0.00 | 14.11 | Apr 28, 2041 | 1.75 |
| CUCN | CU INC MTN | Corporates | Fixed Income | 721.12 | 0.00 | 8.51 | Nov 21, 2035 | 5.18 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 721.12 | 0.00 | 11.08 | Jun 01, 2040 | 4.75 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 721.12 | 0.00 | 2.59 | Mar 10, 2027 | 5.25 |
| HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 721.12 | 0.00 | 10.64 | Oct 27, 2038 | 3.00 |
| SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 715.57 | 0.00 | 9.19 | May 29, 2042 | 5.40 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Corporates | Fixed Income | 715.57 | 0.00 | 16.12 | Nov 04, 2048 | 2.38 |
| LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 710.03 | 0.00 | 14.74 | Sep 13, 2052 | 5.34 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | Fixed Income | 710.03 | 0.00 | 14.19 | May 25, 2040 | 1.00 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 704.48 | 0.00 | 3.26 | Jan 27, 2028 | 4.91 |
| TERANE | TERANET HOLDINGS LP | Corporates | Fixed Income | 698.93 | 0.00 | 10.41 | Jun 17, 2041 | 6.10 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 698.93 | 0.00 | 12.92 | Oct 07, 2039 | 1.63 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 698.93 | 0.00 | 16.17 | Aug 18, 2050 | 2.40 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 696.06 | 0.00 | 3.60 | Mar 24, 2028 | 2.50 |
| CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 696.06 | 0.00 | 2.75 | May 09, 2027 | 3.40 |
| FGG18693 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 696.06 | 0.00 | 3.50 | May 01, 2033 | 4.00 |
| FGQ38357 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 696.06 | 0.00 | 5.79 | Jan 01, 2046 | 4.00 |
| FNMA3389 | FNMA 20YR | MBS Pass-Through | Fixed Income | 696.06 | 0.00 | 4.42 | Jun 01, 2038 | 4.00 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 696.06 | 0.00 | 3.35 | Nov 19, 2027 | 1.25 |
| SIGRP | POLAR US BORROWER LLC 144A | Industrial | Fixed Income | 696.06 | 0.00 | 1.76 | May 15, 2026 | 6.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 696.06 | 0.00 | 15.83 | Mar 01, 2051 | 3.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 696.06 | 0.00 | 11.99 | Dec 15, 2042 | 4.00 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 696.06 | 0.00 | 11.40 | Mar 15, 2042 | 4.75 |
| YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 696.06 | 0.00 | 1.89 | Jun 06, 2026 | 3.80 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 693.39 | 0.00 | 2.97 | Aug 23, 2032 | 5.04 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Corporates | Fixed Income | 693.39 | 0.00 | 9.72 | Mar 23, 2039 | 6.70 |
| ORISSAMINE | ORISSA MINERALS DEVELOPMENT COMPAN | Materials | Equity | 690.72 | 0.00 | 0.00 | nan | 0.00 |
| GZMCN | ENERGIR INC RegS | Corporates | Fixed Income | 687.84 | 0.00 | 6.80 | Sep 27, 2032 | 4.67 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | Corporates | Fixed Income | 687.84 | 0.00 | 1.03 | Jun 16, 2025 | 4.07 |
| OMERS | OMERS REALTY CORP RegS | Corporates | Fixed Income | 687.84 | 0.00 | 4.27 | Apr 09, 2029 | 4.54 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 687.84 | 0.00 | 0.30 | Sep 01, 2024 | 3.75 |
| AQNCN | ALGONQUIN POWER CO | Corporates | Fixed Income | 682.29 | 0.00 | 4.07 | Jan 29, 2029 | 4.60 |
| CUCN | CU INC | Corporates | Fixed Income | 682.29 | 0.00 | 12.45 | Sep 09, 2043 | 4.72 |
| SE | WESTCOAST ENERGY INC MTN | Corporates | Fixed Income | 682.29 | 0.00 | 1.47 | Dec 08, 2025 | 3.77 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Corporates | Fixed Income | 682.29 | 0.00 | 23.11 | Jun 27, 2078 | 2.35 |
| BCECN | BELL CANADA MTN | Corporates | Fixed Income | 676.74 | 0.00 | 1.70 | Mar 02, 2026 | 3.55 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 676.74 | 0.00 | 3.83 | Sep 11, 2028 | 4.19 |
| BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 676.74 | 0.00 | 4.44 | Jun 21, 2029 | 4.01 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Corporates | Fixed Income | 676.74 | 0.00 | 2.36 | Dec 01, 2026 | 3.42 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 676.74 | 0.00 | 4.41 | Jun 14, 2029 | 4.23 |
| BRUPOW | BRUCE POWER LP RegS | Corporates | Fixed Income | 671.20 | 0.00 | 14.17 | Jun 21, 2049 | 4.75 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 671.20 | 0.00 | 1.52 | Dec 15, 2025 | 2.25 |
| CPXCN | CAPITAL POWER CORP MTN | Corporates | Fixed Income | 671.20 | 0.00 | 4.94 | Feb 08, 2030 | 4.42 |
| IPLCN | INTER PIPELINE LTD MTN | Corporates | Fixed Income | 671.20 | 0.00 | 2.41 | Dec 16, 2026 | 3.48 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 671.20 | 0.00 | 11.82 | Nov 26, 2043 | 5.15 |
| UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Corporates | Fixed Income | 671.20 | 0.00 | 19.13 | Apr 11, 2057 | 2.25 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 671.20 | 0.00 | 14.97 | Feb 13, 2040 | 0.38 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Corporates | Fixed Income | 665.65 | 0.00 | 3.83 | Aug 21, 2028 | 3.80 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 665.65 | 0.00 | 15.74 | Jun 01, 2052 | 4.30 |
| ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 665.65 | 0.00 | 3.80 | Oct 30, 2028 | 7.00 |
| APAAU | APT PIPELINES LTD 144A | Utility | Fixed Income | 664.42 | 0.00 | 8.13 | Mar 23, 2035 | 5.00 |
| Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 664.42 | 0.00 | 5.25 | May 15, 2030 | 3.63 |
| BRLS | BAYPORT POLYMERS LLC 144A | Industrial | Fixed Income | 664.42 | 0.00 | 6.33 | Apr 14, 2032 | 5.14 |
| CLX | CLOROX COMPANY | Industrial | Fixed Income | 664.42 | 0.00 | 4.35 | May 01, 2029 | 4.40 |
| COP | CONOCOPHILLIPS | Industrial | Fixed Income | 664.42 | 0.00 | 13.26 | Oct 01, 2047 | 4.88 |
| FGQ42596 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 664.42 | 0.00 | 6.52 | Aug 01, 2046 | 3.50 |
| FGG61231 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 664.42 | 0.00 | 6.52 | Sep 01, 2044 | 3.50 |
| FGG61298 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 664.42 | 0.00 | 5.79 | Feb 01, 2048 | 4.00 |
| FNAS3946 | FNMA 30YR | MBS Pass-Through | Fixed Income | 664.42 | 0.00 | 5.41 | Dec 01, 2044 | 4.00 |
| FNBM1295 | FNMA 30YR | MBS Pass-Through | Fixed Income | 664.42 | 0.00 | 5.03 | Jun 01, 2047 | 4.50 |
| G2MA2891 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 664.42 | 0.00 | 6.40 | Jun 20, 2045 | 3.00 |
| GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 664.42 | 0.00 | 6.83 | Dec 01, 2033 | 6.75 |
| IERPWR | IDAHO ENERGY RES AUTH TRANSMIS | Local Authority | Fixed Income | 664.42 | 0.00 | 14.27 | Sep 01, 2046 | 2.86 |
| LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 664.42 | 0.00 | 6.55 | Oct 01, 2031 | 2.38 |
| OGS | ONE GAS INC | Utility | Fixed Income | 664.42 | 0.00 | 4.24 | Apr 01, 2029 | 5.10 |
| SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 664.42 | 0.00 | 2.57 | Mar 20, 2027 | 5.15 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 664.42 | 0.00 | 1.44 | Nov 28, 2025 | 4.63 |
| WAIR | WOLVERINE ESCROW LLC 144A | Industrial | Fixed Income | 664.42 | 0.00 | 0.00 | Nov 15, 2026 | 9.00 |
| BCIMCR | BCIMC REALTY CORP | Corporates | Fixed Income | 660.10 | 0.00 | 2.71 | Mar 31, 2027 | 3.00 |
| BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 660.10 | 0.00 | 7.35 | Jun 21, 2033 | 4.13 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | Corporates | Fixed Income | 660.10 | 0.00 | 2.51 | Jan 22, 2027 | 3.46 |
| ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 660.10 | 0.00 | 22.02 | Mar 16, 2111 | 5.95 |
| 3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 659.32 | 0.00 | 0.00 | nan | 0.00 |
| BCIMCR | QUADREAL PROPERTY GROUP LP | Corporates | Fixed Income | 649.01 | 0.00 | 1.67 | Feb 04, 2026 | 1.07 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 649.01 | 0.00 | 4.39 | Mar 13, 2029 | 3.15 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 649.01 | 0.00 | 5.83 | Mar 03, 2031 | 3.95 |
| NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 649.01 | 0.00 | 2.00 | Jun 15, 2026 | 1.53 |
| POWCN | POWER CORPORATION OF CANADA | Corporates | Fixed Income | 649.01 | 0.00 | 14.25 | Jul 27, 2048 | 4.46 |
| AEGON | AEGON NV MTN | Corporates | Fixed Income | 643.46 | 0.00 | 6.08 | Dec 15, 2031 | 6.13 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 637.91 | 0.00 | 3.59 | Apr 04, 2029 | 2.60 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 637.91 | 0.00 | 3.74 | May 18, 2028 | 2.18 |
| TERANE | TERANET HOLDINGS LP | Corporates | Fixed Income | 637.91 | 0.00 | 4.29 | Feb 23, 2029 | 3.72 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Corporates | Fixed Income | 637.91 | 0.00 | 19.10 | Oct 09, 2059 | 2.25 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 637.91 | 0.00 | 21.50 | Oct 09, 2050 | 1.05 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 632.78 | 0.00 | 2.43 | Jan 15, 2027 | 3.15 |
| FGG08813 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 632.78 | 0.00 | 6.27 | May 01, 2048 | 3.50 |
| FGJ33315 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 632.78 | 0.00 | 4.16 | Dec 01, 2030 | 3.00 |
| FRZT1998 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 632.78 | 0.00 | 0.54 | Jul 01, 2029 | 4.00 |
| FGQ54896 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 632.78 | 0.00 | 4.51 | Mar 01, 2048 | 5.00 |
| FGG60342 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 632.78 | 0.00 | 5.16 | May 01, 2042 | 4.50 |
| FHLB | FHLB | Agency | Fixed Income | 632.78 | 0.00 | 3.53 | Mar 10, 2028 | 3.00 |
| FNAS4418 | FNMA 30YR | MBS Pass-Through | Fixed Income | 632.78 | 0.00 | 5.40 | Feb 01, 2045 | 4.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 632.78 | 0.00 | 9.03 | Jun 01, 2038 | 6.80 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 632.78 | 0.00 | 8.91 | Mar 15, 2037 | 6.05 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 632.78 | 0.00 | 4.34 | Apr 01, 2029 | 3.60 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 632.78 | 0.00 | 7.83 | Jan 15, 2042 | 4.63 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 632.78 | 0.00 | 12.23 | Jul 19, 2068 | 5.25 |
| SFOWTR | SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 632.78 | 0.00 | 10.66 | Nov 01, 2050 | 6.95 |
| ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 632.37 | 0.00 | 13.47 | Jun 30, 2045 | 4.09 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 632.37 | 0.00 | 12.34 | Apr 05, 2044 | 4.85 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 632.37 | 0.00 | 12.53 | Jan 17, 2045 | 4.75 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 632.37 | 0.00 | 5.16 | Feb 19, 2030 | 3.15 |
| ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 632.37 | 0.00 | 16.30 | Sep 17, 2041 | 0.40 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 626.82 | 0.00 | 14.15 | May 15, 2047 | 4.32 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Corporates | Fixed Income | 626.82 | 0.00 | 12.25 | Jul 20, 2043 | 4.50 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 626.82 | 0.00 | 14.53 | Jan 18, 2049 | 4.25 |
| RLNCE | RELIANCE LP | Corporates | Fixed Income | 626.82 | 0.00 | 3.90 | Aug 01, 2028 | 2.67 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 626.82 | 0.00 | 0.01 | May 20, 2024 | 6.50 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 626.82 | 0.00 | 1.89 | Apr 16, 2026 | 0.50 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN | Government Related | Fixed Income | 626.82 | 0.00 | 0.18 | Jul 23, 2024 | 2.50 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 621.27 | 0.00 | 12.09 | Apr 30, 2043 | 4.75 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Corporates | Fixed Income | 621.27 | 0.00 | 1.96 | Jul 13, 2026 | 5.88 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 621.27 | 0.00 | 0.36 | Sep 27, 2024 | 3.50 |
| BCECN | BELL CANADA INC MTN | Corporates | Fixed Income | 615.73 | 0.00 | 6.05 | Mar 17, 2031 | 3.00 |
| MRUCN | METRO INC MTN | Corporates | Fixed Income | 615.73 | 0.00 | 13.94 | Dec 04, 2047 | 4.27 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Government Related | Fixed Income | 615.73 | 0.00 | 12.82 | Oct 30, 2042 | 3.85 |
| UPS | UPS OF AMERICA INC RegS | Corporates | Fixed Income | 615.73 | 0.00 | 14.07 | Feb 12, 2050 | 5.13 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 615.73 | 0.00 | 16.30 | Nov 26, 2040 | 0.01 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 610.18 | 0.00 | 19.10 | May 10, 2046 | 0.88 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 604.63 | 0.00 | 19.04 | Sep 10, 2049 | 1.50 |
| LIN | LINDE PLC RegS | Corporates | Fixed Income | 604.63 | 0.00 | 22.18 | Sep 30, 2051 | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 601.14 | 0.00 | 6.88 | Feb 15, 2033 | 5.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 601.14 | 0.00 | 9.01 | Aug 15, 2037 | 6.30 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 601.14 | 0.00 | 10.18 | Dec 01, 2044 | 6.00 |
| FGG08827 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 601.14 | 0.00 | 5.16 | Jul 01, 2048 | 4.50 |
| FFCB | FEDERAL FARM CREDIT BANKS | Agency | Fixed Income | 601.14 | 0.00 | 0.19 | Jul 26, 2024 | 1.85 |
| FNAS6474 | FNMA 30YR | MBS Pass-Through | Fixed Income | 601.14 | 0.00 | 5.78 | Jan 01, 2046 | 3.50 |
| FNAX9567 | FNMA 30YR | MBS Pass-Through | Fixed Income | 601.14 | 0.00 | 6.56 | Mar 01, 2045 | 3.50 |
| FNMA3427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 601.14 | 0.00 | 2.94 | Jul 01, 2033 | 4.00 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 601.14 | 0.00 | 9.23 | Oct 15, 2040 | 3.40 |
| MIATRN | MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 601.14 | 0.00 | 7.87 | Oct 01, 2041 | 4.28 |
| MDCTRN | MIAMI-DADE CNTY FLA SEAPORT RE | Local Authority | Fixed Income | 601.14 | 0.00 | 9.46 | Nov 01, 2055 | 6.22 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 601.14 | 0.00 | 8.42 | Nov 01, 2035 | 5.75 |
| PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 601.14 | 0.00 | 5.43 | Jun 15, 2030 | 2.55 |
| PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 601.14 | 0.00 | 5.10 | Apr 15, 2030 | 4.13 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 601.14 | 0.00 | 1.11 | Jul 15, 2025 | 4.00 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 601.14 | 0.00 | 6.80 | Apr 01, 2032 | 2.75 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial | Fixed Income | 601.14 | 0.00 | 14.74 | Apr 01, 2052 | 4.06 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 599.08 | 0.00 | 12.74 | Feb 03, 2042 | 3.40 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 593.54 | 0.00 | 12.10 | Aug 27, 2042 | 4.24 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 593.54 | 0.00 | 16.27 | May 20, 2053 | 3.77 |
| PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 593.54 | 0.00 | 14.55 | Dec 10, 2051 | 4.49 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 593.54 | 0.00 | 2.70 | Mar 23, 2027 | 2.60 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 593.54 | 0.00 | 2.76 | Apr 14, 2027 | 2.50 |
| FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 587.99 | 0.00 | 15.08 | Sep 18, 2048 | 3.73 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 587.99 | 0.00 | 13.60 | Sep 08, 2044 | 3.65 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 582.44 | 0.00 | 14.30 | Dec 09, 2049 | 4.25 |
| 1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 580.83 | 0.00 | 0.00 | nan | 0.00 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 576.90 | 0.00 | 14.76 | Nov 27, 2047 | 3.55 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 576.90 | 0.00 | 1.96 | May 18, 2026 | 0.50 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 571.35 | 0.00 | 15.18 | Mar 22, 2051 | 4.05 |
| ADC | AGREE LP | Financial Institutions | Fixed Income | 569.50 | 0.00 | 6.71 | Oct 01, 2032 | 4.80 |
| CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 569.50 | 0.00 | 7.90 | Jun 01, 2037 | 4.19 |
| CATMED | CommonSpirit Health | Industrial | Fixed Income | 569.50 | 0.00 | 2.96 | Nov 01, 2027 | 6.07 |
| DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 569.50 | 0.00 | 10.12 | Aug 15, 2044 | 5.62 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 569.50 | 0.00 | 10.98 | Dec 08, 2041 | 5.50 |
| ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 569.50 | 0.00 | 14.90 | Jun 01, 2051 | 3.50 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 569.50 | 0.00 | 15.73 | Sep 01, 2050 | 2.65 |
| FGQ48098 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 569.50 | 0.00 | 6.09 | May 01, 2047 | 3.50 |
| FGG61890 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 569.50 | 0.00 | 5.79 | Feb 01, 2047 | 4.00 |
| FNAL7207 | FNMA 30YR | MBS Pass-Through | Fixed Income | 569.50 | 0.00 | 5.04 | Aug 01, 2045 | 4.50 |
| FNAX7727 | FNMA 15YR | MBS Pass-Through | Fixed Income | 569.50 | 0.00 | 2.25 | Mar 01, 2030 | 2.50 |
| FNBK5268 | FNMA 30YR | MBS Pass-Through | Fixed Income | 569.50 | 0.00 | 4.77 | May 01, 2048 | 5.00 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 569.50 | 0.00 | 12.20 | May 10, 2043 | 4.38 |
| G2MA4070 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 569.50 | 0.00 | 5.27 | Nov 20, 2046 | 4.00 |
| G2MA4512 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 569.50 | 0.00 | 4.74 | Jun 20, 2047 | 4.50 |
| G2AJ9335 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 569.50 | 0.00 | 5.90 | Oct 20, 2044 | 3.50 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 569.50 | 0.00 | 2.26 | Dec 15, 2028 | 5.75 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 569.50 | 0.00 | 6.14 | Mar 15, 2039 | 5.63 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 569.50 | 0.00 | 1.60 | Feb 02, 2026 | 5.24 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 569.50 | 0.00 | 12.53 | Sep 15, 2041 | 2.75 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 569.50 | 0.00 | 5.21 | Feb 15, 2030 | 2.40 |
| KLLOGG | WK KELLOGG FOUNDATION 144A | Industrial | Fixed Income | 569.50 | 0.00 | 16.76 | Oct 01, 2050 | 2.44 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Industrial | Fixed Income | 569.50 | 0.00 | 15.11 | Jun 01, 2050 | 3.13 |
| NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 569.50 | 0.00 | 1.00 | Jun 09, 2025 | 4.50 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 565.80 | 0.00 | 15.06 | May 12, 2051 | 4.20 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 565.80 | 0.00 | 12.47 | Jun 14, 2041 | 3.80 |
| THRGN | THUERINGEN LAND OF MTN RegS | Government Related | Fixed Income | 565.80 | 0.00 | 2.41 | Oct 26, 2026 | 0.20 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 565.80 | 0.00 | 3.53 | Mar 09, 2028 | 3.00 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 560.26 | 0.00 | 15.67 | Sep 13, 2050 | 3.65 |
| SUCN | SUNCOR ENERGY INC MTN | Corporates | Fixed Income | 560.26 | 0.00 | 15.20 | Mar 04, 2051 | 3.95 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 560.26 | 0.00 | 16.14 | Jul 18, 2042 | 0.88 |
| NAVCAN | NAV CANADA MTN | Corporates | Fixed Income | 543.61 | 0.00 | 16.48 | Sep 29, 2050 | 3.21 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 543.61 | 0.00 | 15.59 | Aug 01, 2048 | 3.20 |
| SWSFIN | SWSFIN_07 SECURE | Corporates | Fixed Income | 543.61 | 0.00 | 14.46 | Sep 30, 2056 | 5.13 |
| CHLWR | CHARTER HALL LWR PTY LTD MTN RegS | Corporates | Fixed Income | 543.61 | 0.00 | 3.57 | Mar 03, 2028 | 2.09 |
| ARNDTN | AROUNDTOWN FINANCE SARL | Corporates | Fixed Income | 538.07 | 0.00 | -1.33 | Dec 31, 2079 | 5.00 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 537.86 | 0.00 | 2.76 | May 03, 2027 | 3.30 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 537.86 | 0.00 | 7.38 | Jul 06, 2033 | 4.20 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 537.86 | 0.00 | 3.50 | May 15, 2028 | 6.92 |
| FGG08821 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 537.86 | 0.00 | 4.51 | May 01, 2048 | 5.00 |
| FGG08751 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 537.86 | 0.00 | 6.05 | Mar 01, 2047 | 3.50 |
| FGQ63012 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 537.86 | 0.00 | 4.51 | Apr 01, 2049 | 5.00 |
| FGG60733 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 537.86 | 0.00 | 5.16 | Sep 01, 2046 | 4.50 |
| FNAS6198 | FNMA 30YR | MBS Pass-Through | Fixed Income | 537.86 | 0.00 | 5.98 | Nov 01, 2045 | 3.50 |
| FNAS6539 | FNMA 30YR | MBS Pass-Through | Fixed Income | 537.86 | 0.00 | 5.78 | Jan 01, 2046 | 3.50 |
| FNBJ1619 | FNMA 15YR | MBS Pass-Through | Fixed Income | 537.86 | 0.00 | 2.68 | Nov 01, 2032 | 3.50 |
| LAATRN | LOS ANGELES CALIF DEPT ARPTS C | Local Authority | Fixed Income | 537.86 | 0.00 | 10.42 | May 15, 2048 | 4.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 537.86 | 0.00 | 6.75 | Mar 17, 2032 | 3.00 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 537.86 | 0.00 | 0.97 | May 15, 2025 | 0.75 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 537.86 | 0.00 | 1.07 | Jul 01, 2025 | 3.06 |
| LEBAN | LEBANON (REPUBLIC OF) | Sovereign | Fixed Income | 537.86 | 0.00 | 0.00 | May 25, 2029 | 0.00 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 532.52 | 0.00 | 15.67 | Jul 27, 2048 | 3.10 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 526.97 | 0.00 | 15.88 | Jul 08, 2049 | 3.11 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 526.97 | 0.00 | 10.24 | Oct 04, 2035 | 1.50 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | Fixed Income | 526.97 | 0.00 | 6.83 | Jan 22, 2032 | 2.25 |
| AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 526.97 | 0.00 | 1.88 | May 18, 2026 | 3.88 |
| GE | GE CAPITAL EUROPEAN FUNDING MTN RegS | Corporates | Fixed Income | 521.43 | 0.00 | 2.61 | Feb 22, 2027 | 4.63 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 521.43 | 0.00 | 15.63 | Aug 16, 2041 | 0.75 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Corporates | Fixed Income | 515.88 | 0.00 | 5.88 | Mar 31, 2031 | 3.70 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 510.33 | 0.00 | 16.24 | Mar 09, 2050 | 3.05 |
| IFCCN | INTACT FINANCIAL CORP MTN | Corporates | Fixed Income | 510.33 | 0.00 | 16.56 | Dec 16, 2050 | 2.95 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 510.33 | 0.00 | 8.45 | Feb 16, 2034 | 3.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 506.23 | 0.00 | 16.06 | Jun 01, 2060 | 4.60 |
| ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 506.23 | 0.00 | 13.86 | Apr 10, 2054 | 5.88 |
| FGA96630 | FGOLD 30YR | MBS Pass-Through | Fixed Income | 506.23 | 0.00 | 5.16 | Feb 01, 2041 | 4.50 |
| FGV82617 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 506.23 | 0.00 | 6.52 | Sep 01, 2046 | 3.50 |
| FGG61365 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 506.23 | 0.00 | 5.16 | Jan 01, 2046 | 4.50 |
| FNAL9585 | FNMA 15YR | MBS Pass-Through | Fixed Income | 506.23 | 0.00 | 2.35 | Jan 01, 2032 | 3.50 |
| FNAS4874 | FNMA 15YR | MBS Pass-Through | Fixed Income | 506.23 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
| FNAS8488 | FNMA 30YR | MBS Pass-Through | Fixed Income | 506.23 | 0.00 | 6.20 | Dec 01, 2046 | 3.00 |
| FNBE5067 | FNMA 30YR | MBS Pass-Through | Fixed Income | 506.23 | 0.00 | 6.00 | Nov 01, 2046 | 3.50 |
| FNCA0123 | FNMA 30YR | MBS Pass-Through | Fixed Income | 506.23 | 0.00 | 5.70 | Aug 01, 2047 | 4.00 |
| FNCA0623 | FNMA 30YR | MBS Pass-Through | Fixed Income | 506.23 | 0.00 | 5.03 | Oct 01, 2047 | 4.50 |
| FNMA3211 | FNMA 30YR | MBS Pass-Through | Fixed Income | 506.23 | 0.00 | 5.82 | Dec 01, 2047 | 4.00 |
| G2MA2824 | GNMA 30YR | MBS Pass-Through | Fixed Income | 506.23 | 0.00 | 6.21 | May 20, 2045 | 2.50 |
| G2MA3173 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 506.23 | 0.00 | 5.90 | Oct 20, 2045 | 3.50 |
| G2MA3246 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 506.23 | 0.00 | 4.74 | Nov 20, 2045 | 4.50 |
| G2MA5933 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 506.23 | 0.00 | 3.95 | May 20, 2049 | 5.00 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 506.23 | 0.00 | 10.63 | Dec 01, 2040 | 3.38 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 506.23 | 0.00 | 5.69 | May 28, 2030 | 1.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 506.23 | 0.00 | 14.24 | Aug 01, 2053 | 5.45 |
| SR | SPIRE MISSOURI INC | Utility | Fixed Income | 506.23 | 0.00 | 15.18 | Jun 01, 2051 | 3.30 |
| BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 506.23 | 0.00 | 9.70 | May 15, 2038 | 5.15 |
| LUCACN | LIBERTY UTILITIES (CANADA) LP | Corporates | Fixed Income | 504.78 | 0.00 | 15.57 | Feb 14, 2050 | 3.31 |
| KFW | KFW MTN | Government Related | Fixed Income | 504.78 | 0.00 | 0.04 | May 30, 2024 | 0.05 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 504.78 | 0.00 | 8.32 | Jan 12, 2033 | 0.63 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 499.24 | 0.00 | 10.67 | Apr 15, 2039 | 5.00 |
| BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 499.24 | 0.00 | 0.67 | Jan 21, 2025 | 1.00 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 499.24 | 0.00 | 10.03 | Mar 21, 2036 | 2.88 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Corporates | Fixed Income | 493.69 | 0.00 | 16.61 | Oct 15, 2049 | 2.79 |
| FTSCN | FORTISBC ENERGY INC | Corporates | Fixed Income | 493.69 | 0.00 | 16.32 | Aug 09, 2049 | 2.82 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 493.69 | 0.00 | 1.04 | Jun 09, 2025 | 0.75 |
| MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 488.14 | 0.00 | 10.13 | Mar 05, 2038 | 4.60 |
| NRWBK | NRW BANK RegS | Government Related | Fixed Income | 482.60 | 0.00 | 1.95 | May 11, 2026 | 0.50 |
| LXSGR | LANXESS AG MTN RegS | Corporates | Fixed Income | 477.05 | 0.00 | 2.32 | Oct 07, 2026 | 1.00 |
| CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 474.59 | 0.00 | 12.30 | Mar 13, 2043 | 4.15 |
| JPM | BANK ONE CORPORATION | Financial Institutions | Fixed Income | 474.59 | 0.00 | 1.08 | Jul 15, 2025 | 7.75 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 474.59 | 0.00 | 6.68 | Mar 15, 2033 | 6.95 |
| FNBC0326 | FNMA 30YR | MBS Pass-Through | Fixed Income | 474.59 | 0.00 | 6.00 | Dec 01, 2045 | 3.50 |
| FNCA1988 | FNMA 30YR | MBS Pass-Through | Fixed Income | 474.59 | 0.00 | 5.35 | Jul 01, 2048 | 4.50 |
| FNMA3348 | FNMA 30YR | MBS Pass-Through | Fixed Income | 474.59 | 0.00 | 4.53 | Apr 01, 2048 | 5.00 |
| FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 474.59 | 0.00 | 2.20 | Oct 01, 2026 | 3.50 |
| G2MA3876 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 474.59 | 0.00 | 4.74 | Aug 20, 2046 | 4.50 |
| G2MA4069 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 474.59 | 0.00 | 5.90 | Nov 20, 2046 | 3.50 |
| MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 474.59 | 0.00 | 0.29 | Mar 21, 2026 | 5.98 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 474.59 | 0.00 | 6.71 | Aug 08, 2032 | 4.25 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 474.59 | 0.00 | 1.50 | Dec 02, 2025 | 0.50 |
| PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 474.59 | 0.00 | 6.98 | Sep 15, 2033 | 6.60 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 474.59 | 0.00 | 6.75 | Feb 15, 2032 | 2.70 |
| WMT | WALMART INC | Industrial | Fixed Income | 474.59 | 0.00 | 2.63 | Apr 05, 2027 | 5.88 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 465.95 | 0.00 | 1.82 | Dec 31, 2079 | 1.63 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 460.41 | 0.00 | 17.69 | May 11, 2051 | 2.50 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 460.41 | 0.00 | 7.43 | May 05, 2032 | 1.63 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 449.31 | 0.00 | 4.32 | Sep 28, 2028 | 0.00 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 443.77 | 0.00 | 4.29 | Sep 18, 2028 | 0.01 |
| AHOMES | ADAMS HOMES OF NORTHWEST FLORIDA I 144A | Industrial | Fixed Income | 442.95 | 0.00 | 0.21 | Feb 15, 2025 | 7.50 |
| AAPL | APPLE INC | Industrial | Fixed Income | 442.95 | 0.00 | 1.29 | May 08, 2026 | 4.42 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 442.95 | 0.00 | 4.51 | Mar 15, 2029 | 1.88 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 442.95 | 0.00 | 16.83 | Aug 15, 2052 | 2.65 |
| FGQ48237 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 442.95 | 0.00 | 5.16 | May 01, 2047 | 4.50 |
| FGG60038 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 442.95 | 0.00 | 6.52 | Jan 01, 2044 | 3.50 |
| FNAL6889 | FNMA 30YR | MBS Pass-Through | Fixed Income | 442.95 | 0.00 | 5.04 | Feb 01, 2045 | 4.50 |
| FNAS4375 | FNMA 30YR | MBS Pass-Through | Fixed Income | 442.95 | 0.00 | 5.40 | Feb 01, 2045 | 4.00 |
| FNAS5420 | FNMA 15YR | MBS Pass-Through | Fixed Income | 442.95 | 0.00 | 2.20 | Jul 01, 2030 | 3.00 |
| FNAS8692 | FNMA 30YR | MBS Pass-Through | Fixed Income | 442.95 | 0.00 | 6.04 | Jan 01, 2047 | 3.50 |
| FNAS9562 | FNMA 30YR | MBS Pass-Through | Fixed Income | 442.95 | 0.00 | 6.55 | May 01, 2047 | 3.00 |
| FNAX5297 | FNMA 30YR | MBS Pass-Through | Fixed Income | 442.95 | 0.00 | 4.36 | Jan 01, 2042 | 5.00 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 442.95 | 0.00 | 5.84 | Aug 07, 2030 | 1.20 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 442.95 | 0.00 | 4.03 | Mar 01, 2029 | 6.13 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 442.95 | 0.00 | 19.71 | Sep 01, 2117 | 4.18 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 442.95 | 0.00 | 0.00 | Nov 03, 2028 | 0.00 |
| HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 421.58 | 0.00 | 6.03 | Jun 24, 2030 | 0.01 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 416.03 | 0.00 | 9.67 | Mar 26, 2037 | 4.55 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 416.03 | 0.00 | 6.86 | Apr 30, 2031 | 0.05 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 416.03 | 0.00 | 7.49 | Jan 12, 2032 | 0.25 |
| WAIR | WOLVERINE ESCROW LLC 144A | Industrial | Fixed Income | 411.31 | 0.00 | 0.00 | Nov 15, 2024 | 8.50 |
| AXASA | AXA SA | Financial Institutions | Fixed Income | 411.31 | 0.00 | 5.03 | Dec 15, 2030 | 8.60 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 411.31 | 0.00 | 2.13 | Aug 15, 2026 | 2.40 |
| FNAL2782 | FNMA 30YR | MBS Pass-Through | Fixed Income | 411.31 | 0.00 | 4.58 | Sep 01, 2042 | 4.50 |
| FNAS4921 | FNMA 30YR | MBS Pass-Through | Fixed Income | 411.31 | 0.00 | 5.84 | May 01, 2045 | 3.50 |
| FNAS6362 | FNMA 30YR | MBS Pass-Through | Fixed Income | 411.31 | 0.00 | 4.83 | Dec 01, 2045 | 4.50 |
| FNBM3549 | FNMA 30YR | MBS Pass-Through | Fixed Income | 411.31 | 0.00 | 5.47 | Jun 01, 2047 | 4.00 |
| FNCA0586 | FNMA 15YR | MBS Pass-Through | Fixed Income | 411.31 | 0.00 | 2.77 | Oct 01, 2032 | 2.50 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 411.31 | 0.00 | 6.44 | Apr 25, 2033 | 4.34 |
| G2MA3309 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 411.31 | 0.00 | 6.40 | Dec 20, 2045 | 3.00 |
| G2MA4006 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 411.31 | 0.00 | 4.74 | Oct 20, 2046 | 4.50 |
| HPQ | HP INC | Industrial | Fixed Income | 411.31 | 0.00 | 5.28 | Jun 17, 2030 | 3.40 |
| THG | HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 411.31 | 0.00 | 1.72 | Apr 15, 2026 | 4.50 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 411.31 | 0.00 | 1.29 | Sep 11, 2025 | 0.38 |
| L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 411.31 | 0.00 | 7.86 | Feb 01, 2035 | 6.00 |
| MISGEN | MICHIGAN ST STRATEGIC FD LTD O | Local Authority | Fixed Income | 411.31 | 0.00 | 12.85 | Sep 01, 2047 | 3.23 |
| DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 411.31 | 0.00 | 8.27 | Oct 15, 2035 | 6.12 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 411.31 | 0.00 | 1.78 | Mar 15, 2026 | 0.95 |
| UNIHGR | UNIVERSITY NEB FACS CORP REV | Local Authority | Fixed Income | 411.31 | 0.00 | 14.17 | Oct 01, 2049 | 3.04 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 395.51 | 0.00 | 0.00 | nan | 0.00 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 388.30 | 0.00 | 11.75 | Oct 31, 2036 | 0.63 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 382.75 | 0.00 | 4.13 | Mar 08, 2029 | 6.50 |
| BROWNU | BROWN UNIVERSITY | Industrial | Fixed Income | 379.67 | 0.00 | 16.05 | Sep 01, 2050 | 2.92 |
| CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 379.67 | 0.00 | 1.89 | May 15, 2026 | 3.00 |
| FGG16285 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 379.67 | 0.00 | 3.79 | May 01, 2032 | 3.50 |
| FGG08785 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 379.67 | 0.00 | 5.79 | Oct 01, 2047 | 4.00 |
| FGG60400 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 379.67 | 0.00 | 5.16 | Jan 01, 2045 | 4.50 |
| FNAL9263 | FNMA 30YR | MBS Pass-Through | Fixed Income | 379.67 | 0.00 | 6.23 | Oct 01, 2046 | 3.00 |
| FNAL8824 | FNMA 30YR | MBS Pass-Through | Fixed Income | 379.67 | 0.00 | 5.88 | Jul 01, 2046 | 3.50 |
| FNAS5411 | FNMA 15YR | MBS Pass-Through | Fixed Income | 379.67 | 0.00 | 2.25 | Jul 01, 2030 | 2.50 |
| FNAS6527 | FNMA 30YR | MBS Pass-Through | Fixed Income | 379.67 | 0.00 | 5.47 | Jan 01, 2046 | 4.00 |
| FNBC4410 | FNMA 15YR | MBS Pass-Through | Fixed Income | 379.67 | 0.00 | 2.38 | Mar 01, 2031 | 3.50 |
| FNBC4430 | FNMA 15YR | MBS Pass-Through | Fixed Income | 379.67 | 0.00 | 2.19 | Apr 01, 2031 | 3.00 |
| G2MA4900 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 379.67 | 0.00 | 5.90 | Dec 20, 2047 | 3.50 |
| GN784355 | GNMA 30YR | MBS Pass-Through | Fixed Income | 379.67 | 0.00 | 5.27 | Dec 15, 2046 | 4.00 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Financial Institutions | Fixed Income | 379.67 | 0.00 | 9.58 | Oct 15, 2037 | 4.50 |
| OKE | ONEOK INC | Industrial | Fixed Income | 379.67 | 0.00 | 1.29 | Sep 15, 2025 | 2.20 |
| SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 379.67 | 0.00 | 2.56 | Mar 01, 2027 | 3.25 |
| PEN | PEN/USD | Cash and/or Derivatives | Forwards | 377.20 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
| ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 366.11 | 0.00 | 15.33 | Nov 14, 2052 | 5.22 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN | Government Related | Fixed Income | 360.56 | 0.00 | 1.94 | May 21, 2026 | 2.50 |
| KFW | KFW MTN RegS | Agency | Fixed Income | 348.03 | 0.00 | 3.41 | Jan 31, 2028 | 4.13 |
| BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 348.03 | 0.00 | 3.98 | Feb 15, 2029 | 7.00 |
| CEPTRN | CENTRAL PUGET SOUND WASH REGL TRAN | Local Authority | Fixed Income | 348.03 | 0.00 | 9.54 | Nov 01, 2039 | 5.49 |
| FGG08732 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 348.03 | 0.00 | 6.46 | Nov 01, 2046 | 3.00 |
| FNAS6282 | FNMA 30YR | MBS Pass-Through | Fixed Income | 348.03 | 0.00 | 5.84 | Dec 01, 2045 | 3.50 |
| FNAS6295 | FNMA 15YR | MBS Pass-Through | Fixed Income | 348.03 | 0.00 | 2.23 | Dec 01, 2030 | 3.00 |
| FNAS7387 | FNMA 30YR | MBS Pass-Through | Fixed Income | 348.03 | 0.00 | 6.04 | Jun 01, 2046 | 3.50 |
| FNAS8609 | FNMA 15YR | MBS Pass-Through | Fixed Income | 348.03 | 0.00 | 2.64 | Jan 01, 2032 | 3.00 |
| FNAY1312 | FNMA 30YR | MBS Pass-Through | Fixed Income | 348.03 | 0.00 | 5.83 | Mar 01, 2045 | 3.50 |
| FNBA2164 | FNMA 30YR | MBS Pass-Through | Fixed Income | 348.03 | 0.00 | 6.32 | Nov 01, 2045 | 3.00 |
| FNBM1507 | FNMA 15YR | MBS Pass-Through | Fixed Income | 348.03 | 0.00 | 1.28 | Dec 01, 2029 | 2.50 |
| G2MA5878 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 348.03 | 0.00 | 3.95 | Apr 20, 2049 | 5.00 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 348.03 | 0.00 | 3.08 | Oct 18, 2032 | 4.13 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 348.03 | 0.00 | 1.73 | Mar 09, 2026 | 4.88 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Corporates | Fixed Income | 343.92 | 0.00 | 9.37 | Jun 01, 2037 | 4.75 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 343.92 | 0.00 | 0.13 | Jul 02, 2024 | 2.35 |
| BCECN | BELL CANADA MTN | Corporates | Fixed Income | 338.37 | 0.00 | 0.80 | Mar 12, 2025 | 3.35 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 338.37 | 0.00 | 10.65 | Apr 06, 2040 | 5.33 |
| MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 338.37 | 0.00 | 1.01 | Jun 02, 2025 | 2.45 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Government Related | Fixed Income | 338.37 | 0.00 | 1.51 | Dec 15, 2025 | 2.60 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Government Related | Fixed Income | 338.37 | 0.00 | 16.12 | Jan 17, 2042 | 0.70 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 332.82 | 0.00 | 2.42 | Dec 09, 2026 | 2.70 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 332.82 | 0.00 | 0.80 | Mar 13, 2025 | 1.94 |
| nan | HLB LIFE SCIENCE CO LTD RIGHTS | Health Care | Equity | 329.66 | 0.00 | 0.00 | Jun 24, 2024 | 11,890.00 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 316.39 | 0.00 | 1.43 | Nov 01, 2025 | 1.00 |
| CCLBCN | CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 316.39 | 0.00 | 2.23 | Oct 01, 2026 | 3.25 |
| FNAL9899 | FNMA 15YR | MBS Pass-Through | Fixed Income | 316.39 | 0.00 | 2.77 | Mar 01, 2032 | 3.00 |
| FNAS6919 | FNMA 15YR | MBS Pass-Through | Fixed Income | 316.39 | 0.00 | 2.38 | Mar 01, 2031 | 3.50 |
| FNAZ2947 | FNMA 30YR | MBS Pass-Through | Fixed Income | 316.39 | 0.00 | 5.47 | Sep 01, 2045 | 4.00 |
| FNBD2450 | FNMA 30YR | MBS Pass-Through | Fixed Income | 316.39 | 0.00 | 6.12 | Jan 01, 2047 | 3.50 |
| FNBH3423 | FNMA 15YR | MBS Pass-Through | Fixed Income | 316.39 | 0.00 | 2.74 | Jul 01, 2032 | 3.50 |
| G2MA4585 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 316.39 | 0.00 | 6.40 | Jul 20, 2047 | 3.00 |
| G2BK2856 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 316.39 | 0.00 | 4.74 | Dec 20, 2048 | 4.50 |
| QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 316.39 | 0.00 | 5.07 | Nov 15, 2030 | 9.50 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 316.39 | 0.00 | 6.16 | Dec 03, 2030 | 1.00 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 316.39 | 0.00 | 2.55 | Mar 02, 2027 | 3.50 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 316.39 | 0.00 | 10.89 | Apr 01, 2057 | 7.05 |
| DOW | ROHM AND HAAS COMPANY | Industrial | Fixed Income | 316.39 | 0.00 | 4.21 | Jul 15, 2029 | 7.85 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 316.39 | 0.00 | 0.00 | Nov 02, 2035 | 0.00 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 316.18 | 0.00 | 5.69 | Jun 18, 2031 | 6.35 |
| WATC | WESTERN AUSTRALIAN TREASURY CORP RegS | Government Related | Fixed Income | 316.18 | 0.00 | 1.13 | Jul 23, 2025 | 5.00 |
| PNHAU | ASCIANO FINANCE LTD MTN | Corporates | Fixed Income | 310.64 | 0.00 | 0.98 | May 19, 2025 | 5.25 |
| ENBGAS | ENBRIDGE GAS INC MTN RegS | Corporates | Fixed Income | 305.09 | 0.00 | 13.25 | Aug 22, 2044 | 4.00 |
| ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 299.54 | 0.00 | 14.27 | Dec 03, 2046 | 3.72 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 299.54 | 0.00 | 9.14 | Apr 28, 2035 | 2.95 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 299.54 | 0.00 | 1.37 | Oct 15, 2025 | 3.99 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 299.54 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 298.27 | 0.00 | 0.00 | nan | 0.00 |
| BALL | BALL CORPORATION | Industrial | Fixed Income | 284.75 | 0.00 | 1.63 | Mar 15, 2026 | 4.88 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 284.75 | 0.00 | 1.97 | Jun 29, 2026 | 4.38 |
| FGQ35617 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 284.75 | 0.00 | 5.79 | Aug 01, 2045 | 4.00 |
| FGQ47592 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 284.75 | 0.00 | 6.52 | Apr 01, 2047 | 3.50 |
| FGQ56473 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 284.75 | 0.00 | 5.16 | Jun 01, 2048 | 4.50 |
| FGQ57402 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 284.75 | 0.00 | 5.16 | Jul 01, 2048 | 4.50 |
| FNAQ0438 | FNMA 15YR | MBS Pass-Through | Fixed Income | 284.75 | 0.00 | 1.15 | Oct 01, 2027 | 3.00 |
| FNAZ7111 | FNMA 30YR | MBS Pass-Through | Fixed Income | 284.75 | 0.00 | 5.47 | Jul 01, 2045 | 4.00 |
| FNCA1951 | FNMA 30YR | MBS Pass-Through | Fixed Income | 284.75 | 0.00 | 5.71 | Jul 01, 2048 | 4.00 |
| FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 284.75 | 0.00 | 3.94 | Feb 01, 2036 | 2.00 |
| G2MA4780 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 284.75 | 0.00 | 4.74 | Oct 20, 2047 | 4.50 |
| G2MA5595 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 284.75 | 0.00 | 5.27 | Nov 20, 2048 | 4.00 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 284.75 | 0.00 | 3.71 | Apr 26, 2048 | 5.10 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II 144A | Financial Institutions | Fixed Income | 284.75 | 0.00 | 2.21 | Nov 15, 2026 | 8.45 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 284.75 | 0.00 | 6.72 | Mar 15, 2032 | 3.10 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 284.75 | 0.00 | 2.90 | Aug 01, 2027 | 5.11 |
| STNFHC | STANFORD HEALTH CARE | Industrial | Fixed Income | 284.75 | 0.00 | 5.45 | Aug 15, 2030 | 3.31 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 284.75 | 0.00 | 2.17 | Sep 14, 2026 | 4.88 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 284.75 | 0.00 | 6.76 | Jan 13, 2032 | 2.40 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 266.26 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORP RegS | Government Related | Fixed Income | 255.17 | 0.00 | 0.07 | Jun 11, 2024 | 4.00 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 253.11 | 0.00 | 2.30 | Oct 06, 2026 | 1.48 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 253.11 | 0.00 | 16.21 | Feb 15, 2052 | 2.85 |
| CATMED | CommonSpirit Health | Industrial | Fixed Income | 253.11 | 0.00 | 13.64 | Nov 01, 2052 | 6.46 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Financial Institutions | Fixed Income | 253.11 | 0.00 | 2.72 | Mar 15, 2027 | 1.19 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 253.11 | 0.00 | 4.97 | Oct 24, 2029 | 2.38 |
| EMORYU | EMORY UNIVERSITY | Industrial | Fixed Income | 253.11 | 0.00 | 5.72 | Sep 01, 2030 | 2.14 |
| FGG18552 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 253.11 | 0.00 | 4.16 | May 01, 2030 | 3.00 |
| FGQ48414 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 253.11 | 0.00 | 5.16 | Jun 01, 2047 | 4.50 |
| FGQ56472 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 253.11 | 0.00 | 5.16 | Jun 01, 2048 | 4.50 |
| FNCA1560 | FNMA 30YR | MBS Pass-Through | Fixed Income | 253.11 | 0.00 | 5.03 | Apr 01, 2048 | 4.50 |
| FN890621 | FNMA 30YR | MBS Pass-Through | Fixed Income | 253.11 | 0.00 | 4.36 | May 01, 2042 | 5.00 |
| G2MA4384 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 253.11 | 0.00 | 4.74 | Apr 20, 2047 | 4.50 |
| HEFOSO | H-FOOD HOLDINGS LLC 144A | Industrial | Fixed Income | 253.11 | 0.00 | 0.80 | Jun 01, 2026 | 8.50 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 253.11 | 0.00 | 19.86 | Sep 01, 2112 | 4.67 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 253.11 | 0.00 | 0.00 | Mar 23, 2037 | 0.00 |
| BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 253.11 | 0.00 | 12.90 | May 15, 2048 | 5.30 |
| BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 221.47 | 0.00 | 3.63 | May 19, 2028 | 3.50 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 221.47 | 0.00 | 1.40 | Nov 15, 2025 | 4.13 |
| FGG61237 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 221.47 | 0.00 | 6.52 | Aug 01, 2046 | 3.50 |
| FNAL3650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 221.47 | 0.00 | 4.36 | Feb 01, 2041 | 5.00 |
| FNAS6272 | FNMA 15YR | MBS Pass-Through | Fixed Income | 221.47 | 0.00 | 2.25 | Dec 01, 2030 | 2.50 |
| FNAZ9866 | FNMA 30YR | MBS Pass-Through | Fixed Income | 221.47 | 0.00 | 5.47 | Aug 01, 2045 | 4.00 |
| FNBC0896 | FNMA 30YR | MBS Pass-Through | Fixed Income | 221.47 | 0.00 | 5.96 | May 01, 2046 | 3.50 |
| FNBH4013 | FNMA 30YR | MBS Pass-Through | Fixed Income | 221.47 | 0.00 | 4.32 | Sep 01, 2047 | 5.00 |
| FNBH5355 | FNMA 15YR | MBS Pass-Through | Fixed Income | 221.47 | 0.00 | 2.68 | Aug 01, 2032 | 3.50 |
| G2MA1520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 221.47 | 0.00 | 6.40 | Dec 20, 2043 | 3.00 |
| G2MA3243 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 221.47 | 0.00 | 6.40 | Nov 20, 2045 | 3.00 |
| G2MA3804 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 221.47 | 0.00 | 5.27 | Jul 20, 2046 | 4.00 |
| G2MA4264 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 221.47 | 0.00 | 4.74 | Feb 20, 2047 | 4.50 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 221.47 | 0.00 | 0.25 | Apr 01, 2026 | 6.10 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 221.47 | 0.00 | 8.45 | Oct 15, 2035 | 5.50 |
| NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 221.47 | 0.00 | 3.51 | Jun 12, 2028 | 5.60 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 221.47 | 0.00 | 12.52 | Aug 01, 2040 | 2.26 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 221.47 | 0.00 | 16.27 | Oct 01, 2051 | 2.70 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 221.47 | 0.00 | 15.16 | Mar 15, 2052 | 3.70 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Industrial | Fixed Income | 221.47 | 0.00 | 14.02 | Apr 03, 2054 | 5.78 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 221.47 | 0.00 | 8.35 | Jan 15, 2036 | 5.85 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 221.47 | 0.00 | 1.38 | Nov 14, 2025 | 5.40 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 221.47 | 0.00 | 0.00 | Jun 12, 2025 | 0.00 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 189.83 | 0.00 | 6.93 | Aug 04, 2033 | 5.95 |
| CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 189.83 | 0.00 | 13.36 | May 09, 2047 | 4.40 |
| COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 189.83 | 0.00 | 5.92 | Apr 15, 2032 | 7.63 |
| FGQ20332 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 189.83 | 0.00 | 6.52 | Jul 01, 2043 | 3.50 |
| FGQ47484 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 189.83 | 0.00 | 6.09 | Apr 01, 2047 | 3.50 |
| FNAS8612 | FNMA 15YR | MBS Pass-Through | Fixed Income | 189.83 | 0.00 | 2.53 | Oct 01, 2031 | 3.00 |
| FNAS8767 | FNMA 15YR | MBS Pass-Through | Fixed Income | 189.83 | 0.00 | 2.77 | Feb 01, 2032 | 3.00 |
| FNBA3545 | FNMA 15YR | MBS Pass-Through | Fixed Income | 189.83 | 0.00 | 2.23 | Dec 01, 2030 | 3.00 |
| FNBA2993 | FNMA 15YR | MBS Pass-Through | Fixed Income | 189.83 | 0.00 | 2.23 | Nov 01, 2030 | 3.00 |
| FNBD5046 | FNMA 30YR | MBS Pass-Through | Fixed Income | 189.83 | 0.00 | 6.12 | Feb 01, 2047 | 3.50 |
| FNBH0304 | FNMA 30YR | MBS Pass-Through | Fixed Income | 189.83 | 0.00 | 5.03 | Apr 01, 2047 | 4.50 |
| FNBK6577 | FNMA 30YR | MBS Pass-Through | Fixed Income | 189.83 | 0.00 | 5.20 | Jul 01, 2048 | 4.50 |
| FNCA1510 | FNMA 30YR | MBS Pass-Through | Fixed Income | 189.83 | 0.00 | 6.12 | Apr 01, 2048 | 3.50 |
| FNMA3374 | FNMA 30YR | MBS Pass-Through | Fixed Income | 189.83 | 0.00 | 4.53 | May 01, 2048 | 5.00 |
| G2MA1447 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 189.83 | 0.00 | 6.40 | Nov 20, 2043 | 3.00 |
| G2MA3377 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 189.83 | 0.00 | 5.27 | Jan 20, 2046 | 4.00 |
| G2MA4071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 189.83 | 0.00 | 4.74 | Nov 20, 2046 | 4.50 |
| G2MA5140 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 189.83 | 0.00 | 4.56 | Apr 20, 2048 | 5.50 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrial | Fixed Income | 189.83 | 0.00 | 16.12 | Jul 15, 2051 | 2.63 |
| SKM | SK TELECOM 144A | Industrial | Fixed Income | 189.83 | 0.00 | 2.81 | Jul 20, 2027 | 6.63 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 189.83 | 0.00 | 3.63 | Apr 01, 2028 | 2.25 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 189.83 | 0.00 | 3.32 | Jan 15, 2028 | 3.50 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 188.60 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC. | Corporates | Fixed Income | 183.05 | 0.00 | 10.29 | Aug 25, 2040 | 6.11 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Government Related | Fixed Income | 171.96 | 0.00 | 19.11 | Jun 02, 2062 | 3.50 |
| WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 171.96 | 0.00 | 0.96 | May 21, 2025 | 3.87 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 158.20 | 0.00 | 14.41 | Mar 26, 2054 | 5.50 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Financial Institutions | Fixed Income | 158.20 | 0.00 | 2.02 | Dec 31, 2079 | 4.00 |
| FGJ32255 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 158.20 | 0.00 | 4.16 | Jul 01, 2030 | 3.00 |
| FGJ32257 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 158.20 | 0.00 | 4.16 | Jul 01, 2030 | 3.00 |
| FGJ37541 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 158.20 | 0.00 | 3.79 | Sep 01, 2032 | 3.50 |
| FGQ17675 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 158.20 | 0.00 | 6.52 | Apr 01, 2043 | 3.50 |
| FGV81873 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 158.20 | 0.00 | 5.79 | Aug 01, 2045 | 4.00 |
| FGV83598 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 158.20 | 0.00 | 6.52 | Dec 01, 2047 | 3.50 |
| FGQ49917 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 158.20 | 0.00 | 6.52 | Aug 01, 2047 | 3.50 |
| FGQ57401 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 158.20 | 0.00 | 5.16 | Jul 01, 2048 | 4.50 |
| FNAS5412 | FNMA 15YR | MBS Pass-Through | Fixed Income | 158.20 | 0.00 | 2.25 | Jul 01, 2030 | 2.50 |
| FNAS5702 | FNMA 15YR | MBS Pass-Through | Fixed Income | 158.20 | 0.00 | 2.25 | Aug 01, 2030 | 2.50 |
| FNBA6532 | FNMA 15YR | MBS Pass-Through | Fixed Income | 158.20 | 0.00 | 2.25 | Jan 01, 2031 | 2.50 |
| FNBE9624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 158.20 | 0.00 | 5.03 | Jun 01, 2047 | 4.50 |
| FNBH6610 | FNMA 15YR | MBS Pass-Through | Fixed Income | 158.20 | 0.00 | 2.71 | Jul 01, 2032 | 3.50 |
| FNBM3191 | FNMA 30YR | MBS Pass-Through | Fixed Income | 158.20 | 0.00 | 5.82 | Nov 01, 2047 | 4.00 |
| INTU | INTUIT INC. | Industrial | Fixed Income | 158.20 | 0.00 | 2.16 | Sep 15, 2026 | 5.25 |
| SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 158.20 | 0.00 | 10.49 | Nov 01, 2040 | 5.75 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 158.20 | 0.00 | 0.56 | Oct 28, 2025 | 6.00 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APPROPR | Local Authority | Fixed Income | 158.20 | 0.00 | 1.38 | May 01, 2026 | 5.70 |
| CUCN | CU INC | Corporates | Fixed Income | 155.32 | 0.00 | 13.63 | Jul 27, 2045 | 3.96 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 155.32 | 0.00 | 12.33 | Mar 25, 2044 | 4.81 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 149.77 | 0.00 | 13.48 | Dec 01, 2043 | 3.45 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 149.77 | 0.00 | 16.10 | Sep 11, 2052 | 3.98 |
| SCDA | SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 138.68 | 0.00 | 0.05 | Jun 03, 2024 | 3.20 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 138.68 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 126.56 | 0.00 | 2.86 | Sep 26, 2028 | 4.88 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 126.56 | 0.00 | 0.40 | Mar 15, 2026 | 5.68 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Agency | Fixed Income | 126.56 | 0.00 | 6.95 | May 21, 2033 | 5.50 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Agency | Fixed Income | 126.56 | 0.00 | 3.15 | Oct 26, 2027 | 4.63 |
| FGG08843 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 126.56 | 0.00 | 5.16 | Oct 01, 2048 | 4.50 |
| FGG18536 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 126.56 | 0.00 | 4.38 | Jan 01, 2030 | 2.50 |
| FGU49055 | FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 126.56 | 0.00 | 4.16 | Jun 01, 2030 | 3.00 |
| FGQ44473 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 126.56 | 0.00 | 6.52 | Nov 01, 2046 | 3.50 |
| FGQ50878 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 126.56 | 0.00 | 4.42 | Sep 01, 2047 | 5.00 |
| FNAL0933 | FNMA 30YR | MBS Pass-Through | Fixed Income | 126.56 | 0.00 | 4.43 | Oct 01, 2041 | 5.00 |
| FNAS8125 | FNMA 30YR | MBS Pass-Through | Fixed Income | 126.56 | 0.00 | 5.91 | Oct 01, 2046 | 3.50 |
| FNBC0823 | FNMA 30YR | MBS Pass-Through | Fixed Income | 126.56 | 0.00 | 6.04 | Apr 01, 2046 | 3.50 |
| FNBC4766 | FNMA 30YR | MBS Pass-Through | Fixed Income | 126.56 | 0.00 | 4.87 | Oct 01, 2046 | 4.50 |
| FNBE0065 | FNMA 30YR | MBS Pass-Through | Fixed Income | 126.56 | 0.00 | 6.12 | Nov 01, 2046 | 3.50 |
| FNBH7375 | FNMA 30YR | MBS Pass-Through | Fixed Income | 126.56 | 0.00 | 6.30 | Aug 01, 2047 | 3.50 |
| G2MA3806 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 126.56 | 0.00 | 3.95 | Jul 20, 2046 | 5.00 |
| GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 126.56 | 0.00 | 2.54 | Mar 11, 2027 | 6.38 |
| IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 126.56 | 0.00 | 9.73 | Nov 15, 2039 | 7.30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 126.56 | 0.00 | 8.78 | Oct 15, 2036 | 6.05 |
| RRX | REGAL REXNORD CORP 144A | Industrial | Fixed Income | 126.56 | 0.00 | 3.43 | Apr 15, 2028 | 6.05 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 126.56 | 0.00 | 3.58 | Aug 14, 2028 | 6.95 |
| SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 126.56 | 0.00 | 0.30 | Mar 06, 2026 | 6.27 |
| VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 126.56 | 0.00 | 7.38 | Apr 01, 2034 | 5.75 |
| EQTL1 | EQUATORIAL ENERGIA RIGHTS SA | Utilities | Equity | 125.59 | 0.00 | -1.07 | Jun 17, 2024 | 29.50 |
| FGG08815 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 94.92 | 0.00 | 4.51 | Mar 01, 2048 | 5.00 |
| FGG18512 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 94.92 | 0.00 | 4.16 | May 01, 2029 | 3.00 |
| FGG18601 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 94.92 | 0.00 | 4.16 | May 01, 2031 | 3.00 |
| FGG18587 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 94.92 | 0.00 | 4.16 | Feb 01, 2031 | 3.00 |
| FGG18660 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 94.92 | 0.00 | 3.79 | Sep 01, 2032 | 3.50 |
| FGQ27083 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 94.92 | 0.00 | 5.79 | Jul 01, 2044 | 4.00 |
| FGQ28607 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 94.92 | 0.00 | 6.52 | Sep 01, 2044 | 3.50 |
| FGQ41491 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 94.92 | 0.00 | 6.52 | Jul 01, 2046 | 3.50 |
| FGQ42203 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 94.92 | 0.00 | 6.52 | Aug 01, 2046 | 3.50 |
| FGQ42393 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 94.92 | 0.00 | 6.52 | Aug 01, 2046 | 3.50 |
| FGQ44223 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 94.92 | 0.00 | 6.52 | Nov 01, 2046 | 3.50 |
| FNAL5863 | FNMA 30YR | MBS Pass-Through | Fixed Income | 94.92 | 0.00 | 3.21 | Jun 01, 2041 | 4.50 |
| FNAS6799 | FNMA 15YR | MBS Pass-Through | Fixed Income | 94.92 | 0.00 | 2.23 | Mar 01, 2031 | 3.00 |
| FNAS7026 | FNMA 30YR | MBS Pass-Through | Fixed Income | 94.92 | 0.00 | 5.52 | Apr 01, 2046 | 4.00 |
| FNAZ9234 | FNMA 15YR | MBS Pass-Through | Fixed Income | 94.92 | 0.00 | 2.14 | Oct 01, 2030 | 3.50 |
| FNCA0549 | FNMA 30YR | MBS Pass-Through | Fixed Income | 94.92 | 0.00 | 5.70 | Oct 01, 2047 | 4.00 |
| GN736666 | GNMA 30YR | MBS Pass-Through | Fixed Income | 94.92 | 0.00 | 4.74 | Apr 15, 2040 | 4.50 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 94.92 | 0.00 | 12.10 | Feb 15, 2043 | 4.15 |
| LLOYDS | HBOS PLC 144A | Financial Institutions | Fixed Income | 94.92 | 0.00 | 7.17 | Nov 01, 2033 | 6.00 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 94.92 | 0.00 | 2.56 | Jan 20, 2027 | 1.63 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 94.92 | 0.00 | 3.37 | Jul 01, 2028 | 4.25 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 94.92 | 0.00 | 4.06 | Jul 15, 2029 | 3.75 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 94.92 | 0.00 | 2.50 | Feb 11, 2027 | 4.50 |
| TWX | TIME WARNER COMPANIES INC | Industrial | Fixed Income | 94.92 | 0.00 | 7.57 | Jan 15, 2036 | 8.30 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 94.92 | 0.00 | 0.96 | May 13, 2025 | 5.13 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Industrial | Fixed Income | 94.92 | 0.00 | 2.73 | Sep 24, 2027 | 5.13 |
| nan | CWT TRAVEL CLASS B LLC UNITS | Equity | Equity | 94.92 | 0.00 | 0.00 | nan | 0.00 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | 83.21 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 63.28 | 0.00 | 7.01 | Jan 15, 2034 | 6.50 |
| CELEO | CELEO REDES OPERACION CHILE SA 144A | Utility | Fixed Income | 63.28 | 0.00 | 9.07 | Jun 22, 2047 | 5.20 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 63.28 | 0.00 | 6.50 | May 09, 2032 | 4.75 |
| FGG08704 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 4.80 | Apr 01, 2046 | 4.50 |
| FGG08707 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 5.79 | May 01, 2046 | 4.00 |
| FGG08708 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 5.16 | May 01, 2046 | 4.50 |
| FGG18605 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 4.16 | Jun 01, 2031 | 3.00 |
| FGQ34165 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 5.79 | Jun 01, 2045 | 4.00 |
| FGQ38199 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 6.52 | Jan 01, 2046 | 3.50 |
| FGQ54460 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 5.79 | Feb 01, 2048 | 4.00 |
| FNAL8077 | FNMA 15YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 1.82 | Dec 01, 2029 | 3.50 |
| FNAL7521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 2.95 | Jun 01, 2039 | 5.00 |
| FNAL8986 | FNMA 15YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 2.23 | Sep 01, 2031 | 3.00 |
| FNAS7171 | FNMA 30YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 5.81 | May 01, 2046 | 3.50 |
| FNAS6833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 6.00 | Mar 01, 2046 | 3.50 |
| FNAS7760 | FNMA 30YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 5.47 | Aug 01, 2046 | 4.00 |
| FNAX5316 | FNMA 30YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 4.73 | Jan 01, 2042 | 4.50 |
| FNBC0320 | FNMA 15YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 2.42 | Mar 01, 2031 | 3.50 |
| FNBD4944 | FNMA 30YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 6.12 | Sep 01, 2046 | 3.50 |
| FNBE4224 | FNMA 30YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 6.12 | Dec 01, 2046 | 3.50 |
| FNBE7115 | FNMA 30YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 5.03 | Jan 01, 2047 | 4.50 |
| FNCA0487 | FNMA 30YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 6.12 | Oct 01, 2047 | 3.50 |
| FLTR | FLUTTER TREASURY DAC 144A | Industrial | Fixed Income | 63.28 | 0.00 | 3.30 | Apr 29, 2029 | 6.38 |
| GNAA6186 | GNMA 30YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 6.40 | Mar 15, 2043 | 3.00 |
| G2MA3174 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 5.27 | Oct 20, 2045 | 4.00 |
| G2MA4382 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 5.90 | Apr 20, 2047 | 3.50 |
| G2MA3938 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 5.27 | Sep 20, 2046 | 4.00 |
| G2MA3939 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 63.28 | 0.00 | 4.74 | Sep 20, 2046 | 4.50 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 63.28 | 0.00 | 1.37 | Oct 24, 2025 | 4.63 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 63.28 | 0.00 | 3.84 | Sep 01, 2028 | 4.50 |
| MDT | MEDTRONIC INC | Industrial | Fixed Income | 63.28 | 0.00 | 12.49 | Apr 01, 2043 | 4.00 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Financial Institutions | Fixed Income | 63.28 | 0.00 | 4.11 | Dec 31, 2079 | 4.95 |
| NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 63.28 | 0.00 | 11.45 | Jul 01, 2043 | 5.75 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 63.28 | 0.00 | 3.92 | Feb 01, 2029 | 6.88 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 63.28 | 0.00 | 1.95 | Jun 17, 2026 | 3.75 |
| OGKB | OGK | Utilities | Equity | 62.79 | 0.00 | 0.00 | nan | 0.00 |
| IRAO | INTER RAO EES | Utilities | Equity | 62.79 | 0.00 | 0.00 | nan | 0.00 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Industrial | Fixed Income | 31.64 | 0.00 | 18.82 | Nov 15, 2071 | 3.12 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 31.64 | 0.00 | 1.14 | Feb 08, 2026 | 4.90 |
| FGG07946 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 31.64 | 0.00 | 5.79 | Jul 01, 2044 | 4.00 |
| FGG08774 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 31.64 | 0.00 | 6.52 | Aug 01, 2047 | 3.50 |
| FGC92013 | FGOLD 20YR | MBS Pass-Through | Fixed Income | 31.64 | 0.00 | 6.52 | Sep 01, 2038 | 3.50 |
| FGQ39440 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 31.64 | 0.00 | 5.79 | Mar 01, 2046 | 4.00 |
| FGQ41947 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 31.64 | 0.00 | 5.16 | Jul 01, 2046 | 4.50 |
| FGQ52075 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 31.64 | 0.00 | 5.79 | Nov 01, 2047 | 4.00 |
| FGG61846 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 31.64 | 0.00 | 5.79 | Jan 01, 2049 | 4.00 |
| FNAL2499 | FNMA 30YR | MBS Pass-Through | Fixed Income | 31.64 | 0.00 | 4.57 | Jan 01, 2042 | 4.50 |
| FNAS7648 | FNMA 30YR | MBS Pass-Through | Fixed Income | 31.64 | 0.00 | 5.52 | Aug 01, 2046 | 4.00 |
| FNAS7770 | FNMA 30YR | MBS Pass-Through | Fixed Income | 31.64 | 0.00 | 4.90 | Aug 01, 2046 | 4.50 |
| FNAS8966 | FNMA 30YR | MBS Pass-Through | Fixed Income | 31.64 | 0.00 | 5.70 | Mar 01, 2047 | 4.00 |
| FNAS8154 | FNMA 30YR | MBS Pass-Through | Fixed Income | 31.64 | 0.00 | 4.90 | Oct 01, 2046 | 4.50 |
| FNBC5090 | FNMA 30YR | MBS Pass-Through | Fixed Income | 31.64 | 0.00 | 5.42 | Oct 01, 2044 | 4.00 |
| FNBD4890 | FNMA 30YR | MBS Pass-Through | Fixed Income | 31.64 | 0.00 | 6.12 | Aug 01, 2046 | 3.50 |
| FNBE3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 31.64 | 0.00 | 5.82 | Jun 01, 2047 | 4.00 |
| HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 31.64 | 0.00 | 6.13 | Mar 15, 2031 | 2.30 |
| UPRO | YUNIPRO | Utilities | Equity | 31.40 | 0.00 | 0.00 | nan | 0.00 |
| CBOM | MOS CREDIT BANK | Financials | Equity | 31.40 | 0.00 | 0.00 | nan | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 15.70 | 0.00 | 0.00 | nan | 0.00 |
| GAZP | GAZPROM | Energy | Equity | 15.70 | 0.00 | 0.00 | nan | 0.00 |
| SNGS | SURGUTNEFTEGAZ | Energy | Equity | 15.70 | 0.00 | 0.00 | nan | 0.00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 15.70 | 0.00 | 0.00 | nan | 0.00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | May 16, 2024 | 5.34 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
| MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PHOR | PHOSAGRO | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| RTKM | ROSTELECOM | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TATN | TATNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| LSRG | GRUPPA LSR | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| NLMK | NOVOLIPETSK STEEL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| NVTK | NOVATEK | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| LKOH | NK LUKOIL | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| YNDX | YANDEX NV CLASS A | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| GLTR | GLOBALTRANS INVESTMENT GDR PLC | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| DSKY | DETSKIY MIR | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AVTCAP | AVATION CAPITAL SA MTN 144A | Financial Institutions | Fixed Income | 0.00 | 0.00 | 2.20 | Oct 31, 2026 | 9.00 |
| FGQ40097 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 5.16 | Apr 01, 2046 | 4.50 |
| FNAL1391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.89 | Jan 01, 2027 | 3.50 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 0.00 | 0.00 | 16.02 | Nov 03, 2055 | 4.75 |
| QHC | QUORUM HEALTH CORP Prvt | Industrial | Fixed Income | 0.00 | 0.00 | 0.00 | Apr 15, 2023 | 11.63 |
| QHC | QUINCY HEALTH LLC Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PBHAL | POINTSBET HOLDINGS LTD-CW24WTS EXP | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | Jul 08, 2024 | 10.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.00 | 0.00 | 0.00 | Jun 11, 2024 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 17, 2024 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 17, 2024 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 17, 2024 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 17, 2024 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 17, 2024 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | VONOVIA COUPON RIGHT | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Jun 11, 2024 | 0.00 |
| TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 13, 2024 | 0.00 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
| XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -11.09 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -33.28 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -33.28 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -38.83 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -61.02 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -99.85 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -122.04 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -149.77 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -171.96 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| PLN | PLN/USD | Cash and/or Derivatives | Forwards | -177.51 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| CZK | CZK/USD | Cash and/or Derivatives | Forwards | -177.51 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -177.51 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -244.07 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -256.99 | 0.00 | 0.00 | Dec 31, 2040 | 5.34 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -282.57 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -288.45 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -305.09 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -549.16 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -710.03 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -732.21 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -787.69 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,053.95 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,347.94 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| RON | RON/USD | Cash and/or Derivatives | Forwards | -1,442.24 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,569.82 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| HUF | HUF/USD | Cash and/or Derivatives | Forwards | -2,035.78 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2,057.97 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,157.81 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -2,166.35 | 0.00 | 0.00 | nan | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,252.11 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,318.68 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3,600.06 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,616.70 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | Forwards | -4,004.99 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -4,054.92 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| CZK | CZK/USD | Cash and/or Derivatives | Forwards | -4,715.02 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -4,875.88 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| GS | CASH COLLATERAL USD GS | Cash and/or Derivatives | Cash Collateral and Margins | -5,347.01 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
| PLN | PLN/USD | Cash and/or Derivatives | Forwards | -5,985.30 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -6,146.16 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -7,998.89 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -8,071.00 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -11,056.31 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -11,782.00 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| MSCO | CASH COLLATERAL USD MS | Cash and/or Derivatives | Cash Collateral and Margins | -16,072.66 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
| MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -18,066.84 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -21,450.56 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| WFSEC | CASH COLLATERAL USD WF | Cash and/or Derivatives | Cash Collateral and Margins | -23,223.09 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -24,861.17 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -29,882.12 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| BAS | CASH COLLATERAL USD BAS | Cash and/or Derivatives | Cash Collateral and Margins | -36,606.43 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -46,401.33 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash and/or Derivatives | Cash Collateral and Margins | -53,634.72 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -56,857.57 | 0.00 | 0.00 | Jun 04, 2024 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -327,460.79 | -0.02 | 0.00 | Jun 04, 2024 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -10,869,643.55 | -0.57 | 0.00 | nan | 0.00 |
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