ETF constituents for AOA

Below, a list of constituents for AOA (iShares Core 80/20 Aggressive Allocation ETF) is shown. In total, AOA consists of 29323 securities.

Note: The data shown here is as of date Mar 31, 2025 (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 ETF TRUST ETFs Equity 945,699,721.12 43.85 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 507,323,726.40 23.52 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 373,877,138.96 17.33 5.59 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 184,269,893.60 8.54 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 65,125,230.28 3.02 6.87 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 54,371,112.60 2.52 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 24,202,422.20 1.12 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,864,947.90 0.09 0.08 nan 4.32
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 144,000.00 0.01 0.00 Dec 31, 2049 4.32
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -35,996.29 0.00 0.00 nan 0.00
iShares Core 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 24, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 28,450,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 63,492,955.30 2.94 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 58,402,159.13 2.71 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 52,870,477.75 2.45 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 35,689,099.79 1.65 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 23,682,874.41 1.10 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19,766,542.72 0.92 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 18,845,714.90 0.87 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 17,889,234.20 0.83 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 15,483,752.39 0.72 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 14,730,502.57 0.68 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 13,875,211.74 0.64 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 13,740,733.24 0.64 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 13,243,864.22 0.61 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 11,735,471.55 0.54 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 9,591,759.42 0.44 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 9,573,348.47 0.44 0.09 nan 4.32
NFLX NETFLIX INC Communication Equity 9,517,332.85 0.44 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 8,845,602.34 0.41 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,783,186.16 0.41 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 8,433,277.26 0.39 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 7,934,698.47 0.37 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,919,573.17 0.37 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,587,821.71 0.35 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 7,566,259.76 0.35 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,246,613.25 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 6,458,845.39 0.30 0.00 nan 0.00
SAP SAP Information Technology Equity 6,336,371.88 0.29 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 6,129,028.67 0.28 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 5,862,531.52 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,695,476.57 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,679,264.02 0.26 0.08 nan 4.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,363,914.25 0.25 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 5,316,061.84 0.25 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 5,138,459.43 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,924,337.75 0.23 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,844,687.93 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,800,175.45 0.22 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,764,175.65 0.22 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 4,714,691.39 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,640,548.53 0.22 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,596,573.49 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 4,551,936.47 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 4,547,491.68 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 4,524,889.46 0.21 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4,481,387.27 0.21 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,445,322.69 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,395,503.50 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,381,399.90 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,341,707.42 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,301,326.04 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 4,297,826.95 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,096,771.19 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 4,008,726.55 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,946,877.13 0.18 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 3,921,722.17 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,892,593.49 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 3,826,539.94 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,764,357.74 0.17 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,752,398.41 0.17 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,697,213.06 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,676,029.39 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 3,665,109.53 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,655,602.27 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,496,728.78 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,490,955.95 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 3,451,993.12 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,451,982.83 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,451,221.85 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,399,627.02 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,310,232.73 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,309,476.17 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,302,572.57 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,300,681.17 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 3,295,763.53 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,239,967.24 0.15 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,186,724.35 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 3,151,166.04 0.15 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,105,299.60 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,075,131.78 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,052,414.66 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,049,314.18 0.14 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3,023,591.15 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,009,405.65 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,993,801.61 0.14 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,974,982.18 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,916,604.10 0.14 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,901,501.31 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,884,573.29 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,862,979.99 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,817,777.44 0.13 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,767,590.23 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,743,947.74 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,719,458.10 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,705,930.61 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,683,691.78 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 2,683,422.96 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 2,681,720.70 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,647,675.51 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,640,866.47 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,618,547.96 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 2,595,283.74 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,583,140.22 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,570,583.44 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,569,848.34 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,565,115.92 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,551,990.54 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,550,930.43 0.12 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,550,173.87 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,543,270.26 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,539,203.75 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,514,993.84 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,475,558.16 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,431,015.70 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,414,049.22 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,388,480.10 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 2,386,473.25 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,375,786.84 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,364,249.30 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,300,887.42 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,286,761.70 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,279,557.70 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,215,178.32 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,211,880.71 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,192,604.80 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 2,181,256.41 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 2,156,176.57 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,140,956.86 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,131,701.74 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,073,178.41 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,072,944.17 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,068,718.14 0.10 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,052,124.47 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,041,521.41 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 2,041,481.99 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,023,608.26 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,018,312.34 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 2,017,555.79 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 2,017,272.08 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,011,690.77 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,004,032.28 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,999,114.64 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,997,601.52 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,990,738.30 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,983,605.17 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,964,596.60 0.09 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,942,750.94 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,932,253.67 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,924,404.36 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,920,524.70 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,903,022.03 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,899,910.74 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,898,965.04 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,887,522.07 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,880,197.86 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,869,690.86 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,868,219.62 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,867,756.95 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 1,864,257.86 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,858,205.38 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,856,196.05 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,846,100.43 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,841,432.93 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,834,989.92 0.09 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 1,825,957.02 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,817,436.52 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,806,782.72 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 1,804,702.69 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,804,031.97 0.08 7.63 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,799,096.79 0.08 7.27 May 15, 2034 4.38
UCG UNICREDIT Financials Equity 1,768,429.05 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,764,015.33 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,761,546.47 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,754,156.76 0.08 7.28 Feb 15, 2034 4.00
MCK MCKESSON CORP Health Care Equity 1,750,111.90 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,749,733.62 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,740,884.12 0.08 6.92 Nov 15, 2033 4.50
1299 AIA GROUP LTD Financials Equity 1,734,894.95 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 1,732,510.53 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,719,092.95 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,715,819.58 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,710,487.09 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,709,858.77 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,685,898.89 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,685,236.90 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,682,539.14 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,656,500.05 0.08 7.64 Aug 15, 2034 3.88
CSL CSL LTD Health Care Equity 1,642,714.23 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,632,354.85 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,613,269.15 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,601,353.34 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,600,352.69 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,599,896.10 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,578,487.04 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,577,616.27 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,576,670.58 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,576,407.02 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,576,305.55 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,571,752.94 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,567,686.43 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,560,688.25 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,559,868.26 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,559,175.13 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,556,338.03 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,550,758.40 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,546,170.52 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,534,167.45 0.07 4.35 Feb 28, 2030 4.00
NG. NATIONAL GRID PLC Utilities Equity 1,530,747.88 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 1,529,385.59 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,525,981.07 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,521,413.12 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,520,398.48 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,519,840.42 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,515,122.31 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,487,879.02 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,483,363.84 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,478,595.00 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,473,967.59 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,467,536.83 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,459,214.67 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,451,554.50 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,451,438.67 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,430,938.25 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,403,967.68 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,402,750.10 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,401,243.28 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,399,655.43 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,398,500.75 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,397,829.06 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,397,118.81 0.06 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,387,271.12 0.06 7.01 May 01, 2050 2.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,383,936.97 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,383,369.55 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,382,507.89 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,380,248.74 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,376,182.23 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,373,013.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,362,034.42 0.06 6.96 Aug 15, 2033 3.88
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,361,902.17 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,357,846.99 0.06 6.83 May 15, 2033 3.38
DGE DIAGEO PLC Consumer Staples Equity 1,354,808.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,354,183.00 0.06 2.69 Jan 31, 2028 0.75
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,347,451.82 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,340,146.36 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,330,507.20 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,326,093.49 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,322,998.81 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,315,236.76 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,312,192.82 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,311,401.80 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,309,056.03 0.06 2.45 Dec 15, 2027 4.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,303,821.98 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,299,675.13 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,299,675.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,299,559.55 0.06 4.02 Oct 31, 2029 4.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,295,654.06 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,294,473.78 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,288,421.30 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,287,184.21 0.06 1.21 Jul 31, 2026 4.38
HOLN HOLCIM LTD AG Materials Equity 1,287,181.76 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,286,246.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,284,342.75 0.06 1.91 Apr 30, 2027 2.75
8001 ITOCHU CORP Industrials Equity 1,283,579.76 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,282,936.24 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,279,910.00 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,278,113.17 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 1,267,332.20 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,261,206.78 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,258,710.79 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,256,849.66 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,255,879.88 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,252,087.88 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,251,719.83 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,240,355.78 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,238,204.64 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,229,031.36 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,225,153.99 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,217,210.11 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,212,954.46 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,211,945.65 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,211,590.52 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,208,793.38 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,208,343.65 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,204,856.47 0.06 4.20 Dec 31, 2029 3.88
9433 KDDI CORP Communication Equity 1,201,748.44 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,201,606.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,199,173.54 0.06 5.92 Aug 15, 2031 1.25
TRV TRAVELERS COMPANIES INC Financials Equity 1,197,634.13 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,190,891.72 0.06 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,190,730.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,188,069.38 0.06 1.30 Aug 31, 2026 3.75
ADSK AUTODESK INC Information Technology Equity 1,185,056.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,174,460.26 0.05 6.10 Nov 15, 2031 1.38
MFC MANULIFE FINANCIAL CORP Financials Equity 1,171,004.63 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,168,214.34 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,157,583.47 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,153,186.24 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,150,255.08 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,145,998.92 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,139,854.95 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,126,258.67 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,125,142.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,124,884.15 0.05 4.25 Jan 31, 2030 4.25
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,120,453.09 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,115,249.75 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,105,914.99 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,102,591.30 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,100,699.91 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,096,917.11 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,096,727.97 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,096,633.40 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,095,782.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,094,450.55 0.05 2.00 Jun 15, 2027 4.63
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,088,564.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,086,486.97 0.05 2.37 Nov 15, 2027 4.13
OKE ONEOK INC Energy Equity 1,085,852.42 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,079,179.03 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,076,017.14 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,070,626.65 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,068,735.25 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,061,818.41 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,060,885.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,058,670.51 0.05 6.69 Feb 15, 2033 3.50
KMI KINDER MORGAN INC Energy Equity 1,053,982.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,048,314.11 0.05 6.24 Feb 15, 2032 1.88
ALL ALLSTATE CORP Financials Equity 1,047,173.30 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,045,188.34 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,040,876.09 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,040,553.40 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,039,557.05 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,038,452.99 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,036,665.30 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,034,382.35 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,033,012.57 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,028,164.74 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,024,457.64 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,020,735.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,019,974.22 0.05 1.88 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,015,898.96 0.05 2.18 Aug 15, 2027 3.75
O REALTY INCOME REIT CORP Real Estate Equity 1,014,641.23 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,011,614.99 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,005,718.56 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,004,298.05 0.05 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 997,996.92 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 995,166.22 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 992,511.86 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 992,322.72 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 991,377.02 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 988,634.49 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 987,972.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 987,409.52 0.05 1.80 Mar 15, 2027 4.25
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 986,837.66 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 985,702.82 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 983,903.63 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 981,274.04 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 979,794.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 979,483.33 0.05 4.03 Sep 30, 2029 3.88
MQG MACQUARIE GROUP LTD DEF Financials Equity 978,170.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 975,520.23 0.05 6.32 Nov 15, 2032 4.13
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 971,801.03 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 971,068.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 969,912.07 0.04 1.72 Jan 31, 2027 1.50
FDX FEDEX CORP Industrials Equity 969,531.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 968,117.46 0.04 1.55 Dec 15, 2026 4.38
KR KROGER Consumer Staples Equity 963,762.59 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 958,939.52 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 957,426.40 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 954,589.30 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 954,400.16 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 954,377.39 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 951,942.24 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 951,333.45 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 950,268.07 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 946,172.57 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 944,754.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 941,646.96 0.04 1.47 Nov 15, 2026 4.63
PSA PUBLIC STORAGE REIT Real Estate Equity 939,174.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 938,169.90 0.04 1.09 Jun 15, 2026 4.13
PAYX PAYCHEX INC Industrials Equity 937,472.13 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 936,431.86 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 934,541.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 930,019.38 0.04 4.31 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 929,869.83 0.04 1.92 May 15, 2027 4.50
GIVN GIVAUDAN SA Materials Equity 929,772.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 928,561.26 0.04 1.33 Sep 15, 2026 4.63
VOLV B VOLVO CLASS B Industrials Equity 926,474.59 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 925,257.01 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 925,178.04 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 916,383.03 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 913,537.83 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 909,377.78 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 909,006.57 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 908,008.01 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 901,604.72 0.04 15.53 Feb 15, 2054 4.25
7741 HOYA CORP Health Care Equity 900,905.47 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 899,738.63 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 898,793.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 898,165.05 0.04 1.38 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 892,519.51 0.04 1.26 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 891,061.39 0.04 1.42 Oct 15, 2026 4.63
MET METLIFE INC Financials Equity 890,849.14 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 890,376.29 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 889,338.49 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 888,106.61 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 885,836.93 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 885,174.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 884,855.02 0.04 15.67 Aug 15, 2054 4.25
MPC MARATHON PETROLEUM CORP Energy Equity 881,581.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 879,957.23 0.04 1.17 Jul 15, 2026 4.50
DSV DSV Industrials Equity 878,228.10 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 876,947.35 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 875,834.80 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 871,886.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 871,507.61 0.04 3.69 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 870,498.14 0.04 6.20 May 15, 2032 2.88
TEL TE CONNECTIVITY PLC Information Technology Equity 868,625.19 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 868,057.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 867,694.06 0.04 3.31 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 864,291.78 0.04 15.13 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 863,095.38 0.04 3.83 Jun 30, 2029 3.25
CTVA CORTEVA INC Materials Equity 858,127.93 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 858,127.93 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 857,371.37 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 857,276.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 852,925.92 0.04 3.66 May 31, 2029 4.50
EOAN E.ON N Utilities Equity 851,339.95 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 847,766.41 0.04 14.92 Nov 15, 2053 4.75
IFC INTACT FINANCIAL CORP Financials Equity 846,621.83 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 844,698.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 841,784.38 0.04 3.43 Nov 30, 2028 1.50
TNOTE UNITED STATES TREASURY Treasury Fixed Income 838,868.14 0.04 1.01 May 15, 2026 3.63
ENGI ENGIE SA Utilities Equity 837,997.33 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 836,881.22 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 835,809.41 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 835,620.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 835,129.37 0.04 3.86 Jul 31, 2029 4.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 834,485.43 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 832,121.18 0.04 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 831,315.82 0.04 6.98 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 829,259.49 0.04 6.46 Aug 15, 2032 2.75
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 826,163.28 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 825,879.57 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 825,879.57 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 823,792.27 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 819,732.52 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 819,226.35 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 819,070.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 816,360.73 0.04 3.60 Mar 31, 2029 4.13
9999 NETEASE INC Communication Equity 814,362.37 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 812,322.86 0.04 13.01 May 15, 2040 1.13
ADYEN ADYEN NV Financials Equity 811,616.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 811,089.07 0.04 5.61 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 808,060.66 0.04 3.57 Apr 30, 2029 4.63
2222 SAUDI ARABIAN OIL Energy Equity 807,839.21 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 805,376.42 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 803,702.25 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 803,499.32 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 802,919.21 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 801,926.61 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 801,013.43 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 799,307.52 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 798,975.45 0.04 2.08 Jul 15, 2027 4.38
F FORD MOTOR CO Consumer Discretionary Equity 794,293.20 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 792,186.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 787,534.81 0.04 4.43 Mar 31, 2030 4.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 787,422.11 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 784,930.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 784,730.73 0.04 3.76 Jun 30, 2029 4.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 783,206.37 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 782,850.23 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 782,377.38 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 779,756.57 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 773,771.51 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 771,532.09 0.04 4.70 May 21, 2030 2.68
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 770,635.56 0.04 7.78 Feb 15, 2035 4.63
G ASSICURAZIONI GENERALI Financials Equity 770,574.01 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 768,878.34 0.04 6.80 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 765,588.22 0.04 2.76 Feb 29, 2028 1.13
GLE SOCIETE GENERALE SA Financials Equity 764,232.46 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 764,181.73 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 759,136.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 753,025.95 0.03 3.06 Jun 30, 2028 1.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 747,008.21 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 745,967.94 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 743,077.06 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 742,975.60 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 742,772.67 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 742,185.14 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 741,523.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 740,650.61 0.03 1.84 Mar 31, 2027 3.88
ETR ENTERGY CORP Utilities Equity 739,064.33 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 736,700.08 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 734,554.02 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 734,519.03 0.03 6.10 May 13, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 733,098.29 0.03 3.97 Aug 31, 2029 3.63
IDXX IDEXX LABORATORIES INC Health Care Equity 732,633.57 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 730,952.02 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 730,553.03 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 728,842.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 728,574.38 0.03 3.38 Dec 31, 2028 3.75
nan NATIONAL BANK OF CANADA Financials Equity 728,009.55 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 727,905.08 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 725,067.98 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 724,153.89 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 723,554.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 722,106.31 0.03 4.16 Dec 31, 2029 4.38
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 721,158.66 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 719,866.63 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 716,330.78 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 711,639.04 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 711,424.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 710,516.11 0.03 3.15 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 706,739.96 0.03 2.27 Sep 15, 2027 3.38
FNV FRANCO NEVADA CORP Materials Equity 706,143.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 705,730.49 0.03 15.49 Aug 15, 2053 4.13
RMD RESMED INC Health Care Equity 703,600.59 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 703,316.88 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 701,803.76 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 700,385.21 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 699,903.81 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 695,562.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 694,738.50 0.03 5.64 Nov 30, 2031 4.13
VICI VICI PPTYS INC Real Estate Equity 694,427.31 0.03 0.00 nan 0.00
ENI ENI Energy Equity 693,207.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 692,831.73 0.03 0.86 Mar 15, 2026 4.63
6857 ADVANTEST CORP Information Technology Equity 692,344.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 691,485.77 0.03 2.86 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 689,990.26 0.03 0.95 Apr 15, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 687,223.57 0.03 3.78 May 31, 2029 2.75
GLW CORNING INC Information Technology Equity 686,199.72 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 680,473.31 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 676,262.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 671,333.79 0.03 2.54 Jan 15, 2028 4.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 669,870.25 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 668,325.99 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 667,485.83 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 667,384.36 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 665,583.46 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 662,209.66 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 656,599.32 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 654,518.78 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 654,102.84 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 653,623.74 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 653,194.80 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 651,019.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 650,583.61 0.03 1.72 Feb 15, 2027 4.13
7751 CANON INC Information Technology Equity 648,511.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 648,190.80 0.03 2.87 May 31, 2028 3.63
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 648,004.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 647,891.69 0.03 4.00 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 647,667.37 0.03 3.16 Sep 30, 2028 4.63
EFX EQUIFAX INC Industrials Equity 646,953.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 646,732.67 0.03 5.12 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 645,012.84 0.03 1.60 Dec 31, 2026 4.25
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 644,078.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 644,040.76 0.03 4.09 Nov 30, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 643,779.05 0.03 16.24 May 15, 2052 2.88
SLHN SWISS LIFE HOLDING AG Financials Equity 642,880.63 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 642,508.39 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 640,546.94 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 640,293.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 637,797.01 0.03 2.34 Oct 15, 2027 3.88
LR LEGRAND SA Industrials Equity 635,473.70 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 631,632.84 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 630,498.00 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 627,660.90 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 621,892.14 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 621,703.00 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 620,379.02 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 619,433.32 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 619,338.75 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 618,960.47 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 618,884.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 617,719.81 0.03 11.83 Nov 15, 2043 4.75
8801 MITSUI FUDOSAN LTD Real Estate Equity 616,753.45 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 616,253.81 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 615,083.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 612,635.08 0.03 2.70 Mar 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 611,625.61 0.03 15.69 May 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 611,027.41 0.03 12.07 May 15, 2044 4.63
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 609,881.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 607,363.41 0.03 15.37 Nov 15, 2054 4.50
VTR VENTAS REIT INC Real Estate Equity 606,571.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 606,391.33 0.03 2.83 Mar 31, 2028 1.25
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 605,531.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 604,708.88 0.03 3.01 Jul 31, 2028 4.13
6701 NEC CORP Information Technology Equity 604,526.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 602,839.50 0.03 13.19 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 601,830.03 0.03 5.56 Aug 31, 2031 3.75
HO THALES SA Industrials Equity 601,787.40 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 598,895.66 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 597,398.51 0.03 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 596,074.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 595,399.34 0.03 12.98 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 595,137.63 0.03 4.46 Mar 31, 2030 3.63
4543 TERUMO CORP Health Care Equity 595,090.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 593,529.96 0.03 4.06 Sep 30, 2029 3.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 592,707.43 0.03 3.01 May 13, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 592,445.71 0.03 1.48 Oct 31, 2026 1.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 591,062.33 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 590,778.62 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 589,865.30 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 588,292.59 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 586,874.95 0.03 12.25 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 586,052.42 0.03 1.32 Aug 31, 2026 0.75
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 584,132.54 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 581,849.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 581,678.05 0.03 2.93 Jun 30, 2028 4.00
AWK AMERICAN WATER WORKS INC Utilities Equity 577,633.39 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 577,059.60 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 575,741.99 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 575,660.23 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 575,247.37 0.03 3.33 May 20, 2025 5.50
8053 SUMITOMO CORP Industrials Equity 575,051.44 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 574,594.85 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 573,275.81 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 571,906.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 571,807.70 0.03 1.15 Jun 30, 2026 0.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 571,545.98 0.03 12.60 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasury Fixed Income 571,396.43 0.03 12.20 Feb 15, 2044 4.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 569,594.94 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 569,594.94 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 569,216.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 568,667.13 0.03 3.08 Aug 31, 2028 4.38
HEI HEIDELBERG MATERIALS AG Materials Equity 568,050.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 568,031.54 0.03 1.24 Jul 31, 2026 0.63
BRO BROWN & BROWN INC Financials Equity 566,852.41 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 566,376.21 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 566,003.41 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 565,911.27 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 564,961.01 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 564,549.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 563,395.46 0.03 2.66 Feb 15, 2028 2.75
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 563,353.32 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 561,272.78 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 560,989.07 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 560,137.94 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 558,348.12 0.03 12.14 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 556,740.45 0.03 15.79 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 556,628.28 0.03 5.20 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 555,431.88 0.03 5.33 Jun 30, 2031 4.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 555,012.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 554,833.67 0.03 2.00 May 31, 2027 2.63
TBOND TREASURY BOND Treasury Fixed Income 554,011.14 0.03 12.18 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 554,011.14 0.03 5.51 Feb 15, 2031 1.13
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 553,139.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 552,179.15 0.03 1.64 Dec 31, 2026 1.25
NUE NUCOR CORP Materials Equity 549,262.40 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 548,975.00 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 546,709.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 545,150.26 0.03 4.01 Oct 31, 2029 4.13
PPL PPL CORP Utilities Equity 542,926.21 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 542,734.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 542,533.12 0.03 1.86 Mar 31, 2027 2.50
AEE AMEREN CORP Utilities Equity 541,602.23 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 539,944.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 539,392.55 0.03 2.79 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 538,831.73 0.02 1.51 Nov 30, 2026 4.25
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 535,691.01 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 534,719.21 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 532,842.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 532,587.98 0.02 2.75 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 532,438.43 0.02 3.26 Nov 30, 2028 4.38
BMW BMW AG Consumer Discretionary Equity 532,182.59 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 531,523.07 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 531,199.53 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 530,356.22 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 529,747.44 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 529,696.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 529,522.19 0.02 5.30 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 528,774.44 0.02 3.10 Aug 15, 2028 2.88
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 528,276.20 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 527,819.60 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 527,085.60 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 526,602.03 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 526,344.24 0.02 5.46 May 13, 2025 4.50
AHT ASHTEAD GROUP PLC Industrials Equity 525,435.18 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 524,984.93 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 524,485.07 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 523,659.55 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 523,355.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 521,857.71 0.02 4.72 Oct 31, 2030 4.88
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 520,260.48 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 520,057.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 518,754.53 0.02 2.66 Feb 29, 2028 4.00
FER FERROVIAL Industrials Equity 517,571.67 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 517,392.32 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 517,165.81 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 516,759.95 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 516,730.33 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 516,352.05 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 516,151.16 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 516,010.98 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 515,643.84 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 514,527.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 514,492.33 0.02 2.21 Aug 15, 2027 2.25
8591 ORIX CORP Financials Equity 514,426.26 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 514,176.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 514,006.29 0.02 4.12 Nov 30, 2029 3.88
RJF RAYMOND JAMES INC Financials Equity 513,514.95 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 513,420.38 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 512,380.11 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 511,339.84 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 511,128.65 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 510,488.71 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 509,758.88 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 509,448.44 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 509,395.69 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 508,124.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 508,061.64 0.02 12.08 Aug 15, 2043 4.38
EBS ERSTE GROUP BANK AG Financials Equity 507,323.73 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 507,070.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 505,519.28 0.02 4.74 Aug 31, 2030 4.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 504,360.26 0.02 4.20 May 15, 2025 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 504,341.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 503,462.96 0.02 1.68 Jan 31, 2027 4.13
SSE SSE PLC Utilities Equity 502,301.22 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 501,438.77 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 501,220.85 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 500,627.05 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 500,018.26 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 499,991.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 499,836.35 0.02 17.75 Nov 15, 2051 1.88
PUB PUBLICIS GROUPE SA Communication Equity 498,952.88 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 497,430.91 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 496,791.63 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 496,300.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 495,013.33 0.02 4.77 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasury Fixed Income 492,957.01 0.02 14.53 Nov 15, 2048 3.38
DANSKE DANSKE BANK Financials Equity 492,814.27 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 491,669.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 491,648.44 0.02 2.61 Feb 15, 2028 4.25
PPG PPG INDUSTRIES INC Materials Equity 489,967.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 488,545.26 0.02 5.01 Dec 31, 2030 3.75
ATCO B ATLAS COPCO CLASS B Industrials Equity 487,182.97 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 486,398.81 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 486,278.80 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 486,089.66 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 485,965.51 0.02 6.62 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 484,694.32 0.02 15.21 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 483,348.37 0.02 5.21 Mar 31, 2031 4.13
HPQ HP INC Information Technology Equity 481,834.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 481,292.04 0.02 17.60 Feb 15, 2051 1.88
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 480,226.32 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 479,370.19 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 478,355.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 478,338.41 0.02 4.67 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 477,104.62 0.02 2.98 May 31, 2028 1.25
UCB UCB SA Health Care Equity 477,087.23 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 477,010.94 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 476,478.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 476,469.03 0.02 12.76 Feb 15, 2041 1.88
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 476,254.38 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 475,768.19 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 473,322.71 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 472,566.15 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 472,369.12 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 471,608.14 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 471,557.40 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 470,644.22 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 465,875.38 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 463,457.21 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 460,839.47 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 460,555.76 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 460,082.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 459,607.17 0.02 17.55 Aug 15, 2051 2.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 459,532.39 0.02 6.70 Jul 01, 2052 3.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 458,298.60 0.02 6.93 Dec 01, 2051 2.00
POW POWER CORPORATION OF CANADA Financials Equity 457,961.13 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 457,245.82 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 456,997.21 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 456,803.09 0.02 6.96 Jan 01, 2052 2.00
MTD METTLER TOLEDO INC Health Care Equity 455,921.84 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 455,354.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 454,784.15 0.02 2.61 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 454,634.60 0.02 4.61 Jun 30, 2030 3.75
CLNX CELLNEX TELECOM SA Communication Equity 454,206.93 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 453,851.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 452,653.05 0.02 3.23 Aug 31, 2028 1.13
6762 TDK CORP Information Technology Equity 451,974.71 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 451,949.90 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 451,866.63 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 451,700.79 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 451,571.62 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 451,098.77 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 451,010.79 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 450,046.88 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 449,491.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 448,166.53 0.02 3.51 Feb 28, 2029 4.25
VOD VODAFONE GROUP PLC Communication Equity 446,952.20 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 445,937.56 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 445,330.00 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 445,288.20 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 445,176.57 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 443,530.45 0.02 3.30 Sep 20, 2053 5.50
NXT NEXT PLC Consumer Discretionary Equity 443,147.28 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 442,792.15 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 440,559.92 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 440,034.08 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 438,930.89 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 437,820.38 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 437,007.84 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 436,875.44 0.02 6.96 Mar 01, 2051 2.00
NRG NRG ENERGY INC Utilities Equity 436,062.14 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 435,334.49 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 435,211.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 435,043.44 0.02 4.53 May 31, 2030 3.75
HEXA B HEXAGON CLASS B Information Technology Equity 434,827.17 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 434,359.88 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 433,887.03 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 433,660.32 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 433,254.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 432,276.75 0.02 14.16 Feb 15, 2045 2.50
ACA CREDIT AGRICOLE SA Financials Equity 431,935.42 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 431,732.49 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 431,326.63 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 431,049.93 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 430,616.38 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 429,536.81 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 429,347.67 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 428,969.39 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 428,891.48 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 428,724.92 0.02 6.82 Apr 01, 2052 2.50
AV. AVIVA PLC Financials Equity 428,130.49 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 426,971.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 426,892.92 0.02 3.44 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 426,631.20 0.02 0.90 Mar 31, 2026 4.50
QNBK QATAR NATIONAL BANK Financials Equity 426,547.95 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 426,507.06 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 426,405.59 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 426,354.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 426,070.39 0.02 4.47 Apr 30, 2030 3.50
SW SMURFIT WESTROCK PLC Materials Equity 425,659.44 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 424,902.88 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 424,782.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 423,939.29 0.02 17.27 Feb 15, 2052 2.25
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 423,714.96 0.02 6.98 Mar 01, 2052 2.00
K KINROSS GOLD CORP Materials Equity 423,361.65 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 423,266.31 0.02 5.19 May 20, 2025 4.50
TBOND TREASURY BOND Treasury Fixed Income 422,481.17 0.02 16.64 May 15, 2051 2.38
PHM PULTEGROUP INC Consumer Discretionary Equity 422,349.50 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 422,254.93 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 421,535.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 420,686.56 0.02 0.96 Apr 30, 2026 4.88
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 419,861.12 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 419,512.40 0.02 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 419,365.57 0.02 0.00 Dec 31, 2049 4.32
TNOTE TREASURY NOTE Treasury Fixed Income 419,191.05 0.02 2.60 Jan 31, 2028 3.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 418,755.84 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 417,628.89 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 417,070.84 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 416,864.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 416,087.87 0.02 15.12 Aug 15, 2046 2.25
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 416,044.57 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 415,954.72 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 415,954.72 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 414,737.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 413,994.16 0.02 3.53 Dec 31, 2028 1.38
TROW T ROWE PRICE GROUP INC Financials Equity 413,459.92 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 412,504.92 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 411,794.67 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 411,769.50 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 410,528.25 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 409,960.83 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 409,816.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 409,806.73 0.02 3.15 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 409,769.34 0.02 3.77 May 15, 2029 2.38
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 409,582.41 0.02 6.80 Dec 20, 2051 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 409,393.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 408,572.94 0.02 0.99 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 408,311.22 0.02 3.58 Jan 31, 2029 1.75
RBA RB GLOBAL INC Industrials Equity 407,076.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 406,516.61 0.02 1.40 Sep 30, 2026 0.88
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 406,366.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 406,180.12 0.02 2.90 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 406,105.35 0.02 5.06 Jan 31, 2031 4.00
TBOND TREASURY BOND Treasury Fixed Income 405,918.41 0.02 14.81 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 405,282.82 0.02 1.44 Oct 31, 2026 4.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 405,246.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 404,684.62 0.02 2.53 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 404,684.62 0.02 1.55 Nov 30, 2026 1.25
GFI GOLD FIELDS LTD Materials Equity 403,680.06 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 401,496.00 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 401,039.41 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 400,571.97 0.02 2.42 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 400,310.25 0.02 1.75 Feb 15, 2027 2.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 399,404.99 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 399,213.04 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 399,179.85 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 398,889.52 0.02 6.96 Aug 01, 2051 2.00
2802 AJINOMOTO INC Consumer Staples Equity 397,995.46 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 397,666.73 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 397,477.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 397,281.85 0.02 16.33 Aug 15, 2052 3.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 395,964.47 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 395,661.77 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 395,516.90 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 395,408.11 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 395,002.25 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 392,757.93 0.02 6.75 Dec 01, 2051 2.50
HUBB HUBBELL INC Industrials Equity 392,654.52 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 391,653.92 0.02 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 391,614.25 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 391,299.81 0.02 6.33 Jan 25, 2033 4.35
TBOND TREASURY BOND Treasury Fixed Income 388,869.61 0.02 16.96 Feb 15, 2050 2.00
SCMN SWISSCOM AG Communication Equity 388,407.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 387,934.92 0.02 3.36 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 387,561.04 0.02 11.86 Nov 15, 2042 4.00
2382 QUANTA COMPUTER INC Information Technology Equity 387,335.32 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 387,264.04 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 386,834.34 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 386,696.62 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 385,088.93 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 384,069.53 0.02 6.69 Sep 01, 2032 2.60
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 383,954.09 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 383,739.67 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 383,283.08 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 383,207.67 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 383,170.82 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 382,962.35 0.02 5.11 Aug 15, 2030 0.63
FSR FIRSTRAND LTD Financials Equity 382,433.74 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 381,770.37 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 381,253.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 380,980.80 0.02 5.66 Sep 30, 2031 3.63
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 380,949.39 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 380,171.29 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 380,120.89 0.02 6.11 May 20, 2025 3.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 379,985.47 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 379,325.95 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 378,970.82 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 378,847.31 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 378,279.89 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 378,279.89 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 378,090.75 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 377,329.46 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 376,223.84 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 375,367.29 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 375,253.65 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 374,888.82 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 374,760.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 374,251.02 0.02 14.59 Feb 15, 2046 2.50
HAL HALLIBURTON Energy Equity 373,456.82 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 371,259.50 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 370,849.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 370,661.80 0.02 15.53 Feb 15, 2055 4.63
CVE CENOVUS ENERGY INC Energy Equity 370,599.98 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 369,768.59 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 369,106.60 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 369,078.01 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 368,215.56 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 367,309.77 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 366,795.05 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 365,985.79 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 365,891.22 0.02 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 365,091.03 0.02 6.29 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 364,231.11 0.02 1.02 May 15, 2026 1.63
NTAP NETAPP INC Information Technology Equity 363,621.54 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 363,598.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 363,184.25 0.02 1.79 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 362,997.31 0.02 5.43 Jul 31, 2031 4.13
FMG FORTESCUE LTD Materials Equity 362,990.13 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 362,959.55 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 362,422.03 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 361,919.28 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 361,062.30 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 360,784.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 360,193.24 0.02 4.08 Aug 15, 2029 1.63
KRZ KERRY GROUP PLC Consumer Staples Equity 359,438.86 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 359,221.16 0.02 6.18 Oct 20, 2051 3.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 358,828.76 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 358,424.21 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 357,815.42 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 357,815.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 357,650.87 0.02 2.50 Dec 31, 2027 3.88
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 357,276.99 0.02 6.96 Nov 01, 2051 2.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 356,528.79 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 356,245.08 0.02 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 356,230.14 0.02 7.01 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 355,033.73 0.02 1.50 Nov 15, 2026 2.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 354,922.24 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 354,826.54 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 353,313.42 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 352,968.98 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 350,923.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 349,649.90 0.02 3.70 Mar 31, 2029 2.38
068270 CELLTRION INC Health Care Equity 349,320.44 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 349,241.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 348,789.98 0.02 2.23 Aug 31, 2027 3.13
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 348,480.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 347,780.51 0.02 15.23 May 15, 2049 2.88
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 347,109.20 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 345,524.48 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 345,370.74 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 344,453.01 0.02 3.92 May 13, 2025 5.50
CLX CLOROX Consumer Staples Equity 343,761.85 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 343,571.22 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 343,406.15 0.02 6.96 Oct 01, 2051 2.00
NN NN GROUP NV Financials Equity 342,950.84 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 342,544.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 342,508.85 0.02 2.29 Sep 30, 2027 4.13
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 342,022.81 0.02 6.80 Oct 20, 2051 2.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 341,681.31 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 341,617.96 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 341,586.74 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 341,208.46 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 340,641.04 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 340,566.42 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 340,451.90 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 340,420.20 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 340,160.56 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 340,085.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 339,704.77 0.02 2.43 Nov 15, 2027 2.25
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 339,471.48 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 338,942.98 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 338,695.30 0.02 6.83 May 13, 2025 3.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 338,620.52 0.02 6.62 Nov 20, 2051 2.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 338,133.95 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 338,079.97 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 337,370.28 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 336,056.97 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 336,040.77 0.02 6.65 May 13, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 335,479.96 0.02 2.16 Jul 31, 2027 2.75
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 334,681.38 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 334,449.86 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 333,642.86 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 332,791.73 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 332,347.77 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 332,035.17 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 331,612.10 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 331,333.13 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 331,217.76 0.02 4.27 May 15, 2025 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 331,030.82 0.02 0.91 Mar 31, 2026 0.75
GPC GENUINE PARTS Consumer Discretionary Equity 330,427.48 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 330,318.48 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 330,238.34 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 330,166.28 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 329,765.49 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 329,760.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 328,600.62 0.02 3.65 Feb 28, 2029 1.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 327,329.44 0.02 1.76 Feb 28, 2027 4.13
GMEXICOB GRUPO MEXICO B Materials Equity 327,208.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 327,142.50 0.02 1.13 Jun 30, 2026 4.63
SBK STANDARD BANK GROUP Financials Equity 326,636.81 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 325,789.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 325,534.82 0.02 5.66 Dec 31, 2031 4.50
7733 OLYMPUS CORP Health Care Equity 325,346.71 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 324,753.28 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 324,499.28 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 324,027.66 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 323,976.93 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 322,404.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 321,683.89 0.01 5.77 Jan 31, 2032 4.38
WSO WATSCO INC Industrials Equity 321,431.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 321,197.85 0.01 12.85 Feb 15, 2042 2.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 320,858.98 0.01 5.56 Mar 25, 2031 2.28
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 320,711.81 0.01 6.62 Feb 20, 2051 2.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 320,426.92 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 320,308.50 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 320,019.81 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 319,079.09 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 318,805.34 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 318,700.81 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 318,133.39 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 317,533.92 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 317,178.79 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 317,135.83 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 316,852.08 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 316,815.23 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 316,483.54 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 316,316.34 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 316,241.99 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 315,107.15 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 315,107.15 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 315,048.03 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 314,794.37 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 314,324.84 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 313,728.99 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 313,594.03 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 312,968.01 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 312,663.61 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 312,562.15 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 312,409.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 312,299.57 0.01 12.46 May 15, 2041 2.25
KER KERING SA Consumer Discretionary Equity 311,902.63 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 311,787.04 0.01 3.50 Jan 08, 2029 3.48
EVO EVOLUTION Consumer Discretionary Equity 311,699.70 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,551.82 0.01 6.82 Mar 01, 2052 2.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 311,513.49 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 311,402.27 0.01 4.16 May 15, 2025 2.50
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 311,121.29 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 311,065.78 0.01 6.62 Dec 20, 2051 2.50
4507 SHIONOGI LTD Health Care Equity 310,380.66 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 309,924.06 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 309,622.09 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 309,622.09 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 309,315.28 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 309,054.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 309,046.84 0.01 2.38 Sep 30, 2027 0.38
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 307,401.78 0.01 5.67 Feb 01, 2053 4.00
TRMB TRIMBLE INC Information Technology Equity 307,352.41 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 307,032.32 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 305,933.86 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 305,865.47 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 305,495.01 0.01 7.00 Apr 01, 2052 2.50
ITC ITC LTD Consumer Staples Equity 305,445.78 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 305,224.65 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 304,495.70 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 304,444.97 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 304,420.74 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 304,266.45 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 304,042.46 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 303,861.05 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 303,737.79 0.01 1.79 Feb 20, 2055 6.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 303,265.75 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 303,024.46 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 302,564.37 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 302,313.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 302,279.67 0.01 14.33 Nov 15, 2046 2.88
PNR PENTAIR Industrials Equity 302,245.63 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,793.63 0.01 6.33 Mar 01, 2052 2.50
SUN SUNCORP GROUP LTD Financials Equity 301,096.63 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 300,448.80 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 299,954.53 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 299,936.11 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 297,596.10 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 297,282.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 296,708.90 0.01 5.56 Oct 31, 2031 4.13
FSLR FIRST SOLAR INC Information Technology Equity 296,382.29 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 296,378.52 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 296,175.59 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 294,450.69 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 293,984.19 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 293,943.37 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 293,841.90 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 293,605.72 0.01 2.56 Apr 01, 2055 6.50
BEI BEIERSDORF AG Consumer Staples Equity 293,334.58 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 293,182.38 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 292,510.03 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 292,167.73 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 291,938.79 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 291,624.17 0.01 6.87 May 13, 2025 2.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 291,406.75 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 291,356.02 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 291,312.27 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 290,087.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 289,866.95 0.01 2.46 Oct 31, 2027 0.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 289,488.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 289,119.19 0.01 2.42 Nov 30, 2027 3.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 287,735.85 0.01 5.96 Mar 31, 2032 4.13
6594 NIDEC CORP Industrials Equity 287,348.16 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 287,043.76 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 286,830.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 286,539.44 0.01 12.14 May 15, 2042 3.25
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 285,826.19 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 285,521.79 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 285,417.83 0.01 5.34 Mar 01, 2031 3.66
PSTG PURE STORAGE INC CLASS A Information Technology Equity 284,882.88 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 284,825.97 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 284,595.28 0.01 5.59 Sep 20, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 284,408.34 0.01 14.98 Aug 15, 2048 3.00
A5G AIB GROUP PLC Financials Equity 283,847.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 283,548.42 0.01 5.88 Feb 29, 2032 4.13
WDC WESTERN DIGITAL CORP Information Technology Equity 283,426.21 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 283,237.07 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 283,099.77 0.01 4.26 Mar 01, 2037 2.00
AVY AVERY DENNISON CORP Materials Equity 282,953.36 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 282,702.60 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 282,385.94 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 281,629.38 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 281,564.67 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 281,412.47 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 281,261.77 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 280,499.29 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 279,839.77 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 279,636.84 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 279,099.28 0.01 6.71 Jan 01, 2052 2.50
PNDORA PANDORA Consumer Discretionary Equity 279,028.05 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 278,912.35 0.01 6.75 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 278,314.14 0.01 5.11 Feb 28, 2031 4.25
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 277,846.58 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 276,846.83 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 276,400.99 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 276,349.56 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 276,183.04 0.01 4.77 May 13, 2025 5.00
GEN GEN DIGITAL INC Information Technology Equity 275,766.04 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 275,375.32 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 275,121.66 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 274,969.46 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 274,969.46 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 274,019.53 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 274,009.33 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 273,143.09 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 273,041.63 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 273,023.51 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 272,719.44 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 272,406.18 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 271,861.00 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 270,615.90 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 270,322.30 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 270,251.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 269,864.52 0.01 3.56 Feb 15, 2029 2.63
UTHR UNITED THERAPEUTICS CORP Health Care Equity 269,523.04 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 269,287.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 269,041.99 0.01 2.33 Oct 31, 2027 4.13
X TMX GROUP LTD Financials Equity 268,577.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 268,443.79 0.01 3.96 Jul 31, 2029 2.63
BAP CREDICORP LTD Financials Equity 268,407.53 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 268,019.12 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 267,816.20 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 267,562.53 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 267,430.90 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 267,065.60 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 266,971.03 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 266,750.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 266,611.79 0.01 1.97 May 15, 2027 2.38
HOLX HOLOGIC INC Health Care Equity 265,268.77 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 265,249.47 0.01 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 265,078.89 0.01 6.75 May 01, 2051 2.50
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 264,518.08 0.01 6.38 Apr 01, 2051 3.00
ACM AECOM Industrials Equity 263,911.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 263,471.22 0.01 8.86 May 15, 2037 5.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 262,337.10 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 262,237.43 0.01 4.96 Aug 20, 2052 4.50
1CO COVESTRO V AG Materials Equity 261,981.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 261,527.06 0.01 17.90 Nov 15, 2050 1.63
ORG ORIGIN ENERGY LTD Utilities Equity 261,220.99 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 261,220.99 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 260,834.03 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 260,594.48 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 260,445.70 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 260,060.10 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 259,546.82 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 259,310.86 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 259,249.31 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 258,880.77 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 258,684.37 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 258,532.17 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 257,974.11 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 257,568.26 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 257,414.41 0.01 4.46 Dec 20, 2054 5.00
CW CURTISS WRIGHT CORP Industrials Equity 257,376.54 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 257,001.38 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 256,995.94 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,965.76 0.01 3.94 May 01, 2053 5.50
SN. SMITH AND NEPHEW PLC Health Care Equity 256,908.74 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 256,908.74 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 256,705.81 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 256,632.68 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 256,299.95 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 256,284.62 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 255,792.62 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 255,691.16 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 255,528.06 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 255,149.78 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 255,149.78 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 255,031.64 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 254,575.05 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 254,298.66 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 253,447.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 253,189.60 0.01 14.61 May 15, 2048 3.13
2899 ZIJIN MINING GROUP LTD H Materials Equity 252,763.01 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 252,339.19 0.01 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,329.68 0.01 4.21 May 01, 2054 5.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 252,292.29 0.01 3.94 Feb 01, 2054 5.50
TATASTEEL TATA STEEL LTD Materials Equity 252,265.48 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 251,683.30 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 251,638.97 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 251,602.11 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 251,556.13 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 251,537.08 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 251,378.91 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 250,871.58 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 250,871.56 0.01 6.57 May 20, 2025 3.00
TBOND TREASURY BOND Treasury Fixed Income 250,834.17 0.01 12.29 Aug 15, 2042 3.38
WN GEORGE WESTON LTD Consumer Staples Equity 250,516.46 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 250,478.07 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 250,389.85 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 250,348.13 0.01 4.85 Jun 01, 2053 5.00
CLS CELESTICA INC Information Technology Equity 250,059.86 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 249,853.87 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 248,588.63 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 248,340.54 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 247,843.01 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 247,682.17 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 247,371.05 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 247,095.40 0.01 4.36 May 20, 2025 5.00
RTO RENTOKIL INITIAL PLC Industrials Equity 246,914.46 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 246,757.86 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 246,638.49 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 246,457.87 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 246,153.47 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 246,071.07 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 245,909.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 245,824.22 0.01 4.86 Nov 30, 2030 4.38
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 245,749.44 0.01 7.01 Mar 20, 2052 2.00
SRG SNAM Utilities Equity 245,392.49 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 245,360.52 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 245,281.66 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 245,115.81 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 244,839.41 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 243,819.78 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 243,805.28 0.01 6.02 Aug 01, 2052 4.00
4689 LY CORP Communication Equity 243,769.05 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 243,544.52 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 242,739.83 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 241,688.39 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 241,437.14 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 241,437.14 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 241,342.57 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,889.04 0.01 6.82 Apr 01, 2053 2.50
G1A GEA GROUP AG Industrials Equity 240,775.84 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 240,674.38 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 240,646.54 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 239,879.91 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 239,698.28 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 238,789.18 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 238,743.56 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 238,571.00 0.01 6.64 Mar 20, 2052 2.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 237,711.08 0.01 6.18 Aug 20, 2051 3.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 237,681.17 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 237,229.06 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 236,519.50 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 236,463.59 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 236,159.19 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 235,854.80 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 235,550.41 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 235,499.67 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 235,006.38 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 234,434.29 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 233,137.89 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 232,898.72 0.01 0.00 nan 0.00
EQT EQT Financials Equity 232,861.59 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 232,843.44 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 231,948.41 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 231,897.68 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 231,892.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 231,878.60 0.01 2.30 Aug 31, 2027 0.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 230,274.24 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 229,969.85 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 229,462.52 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 228,701.54 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 228,668.59 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 228,310.40 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 228,010.70 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 227,281.03 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 227,027.37 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,980.81 0.01 6.16 Feb 01, 2049 3.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 226,976.64 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 226,868.65 0.01 3.38 Nov 01, 2053 6.00
4684 OBIC LTD Information Technology Equity 226,266.38 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 226,167.52 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 226,063.45 0.01 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,560.08 0.01 6.98 Jun 01, 2052 2.00
11 HANG SENG BANK LTD Financials Equity 225,454.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 225,186.20 0.01 0.83 Feb 28, 2026 2.50
CCH COCA COLA HBC AG Consumer Staples Equity 224,642.95 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 224,592.21 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 224,259.09 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 224,186.35 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 223,943.20 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 223,906.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 223,728.08 0.01 1.05 May 31, 2026 4.88
DKS DICKS SPORTING INC Consumer Discretionary Equity 223,497.90 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 223,204.65 0.01 4.46 Nov 20, 2054 5.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,017.71 0.01 6.96 Jan 01, 2052 2.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 222,878.06 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 222,793.39 0.01 5.71 Jul 01, 2052 4.00
POOL POOL CORP Consumer Discretionary Equity 222,617.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 222,569.06 0.01 1.23 Jul 31, 2026 1.88
G24 SCOUT24 N Communication Equity 222,562.92 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 222,232.57 0.01 6.96 Dec 01, 2051 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 222,195.18 0.01 6.96 Oct 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 221,634.37 0.01 1.47 Oct 31, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 220,886.61 0.01 1.63 Dec 31, 2026 1.75
FME FRESENIUS MEDICAL CARE AG Health Care Equity 220,838.02 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 220,820.88 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 220,635.09 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 220,589.49 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 220,512.74 0.01 6.96 May 20, 2025 2.00
VACN VAT GROUP AG Industrials Equity 220,229.23 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 219,914.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 219,914.53 0.01 14.44 Feb 15, 2047 3.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 219,723.42 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 219,417.51 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 219,276.65 0.01 1.94 Apr 15, 2027 2.48
IAG IA FINANCIAL INC Financials Equity 219,214.58 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 219,207.47 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 218,914.41 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 218,773.05 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 218,740.35 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 218,098.47 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 217,983.79 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 217,692.61 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 217,489.68 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 217,413.77 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 217,277.84 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,035.68 0.01 6.75 Jan 01, 2052 2.50
NICE NICE LTD Information Technology Equity 217,033.09 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 216,886.37 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 216,664.54 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 216,565.24 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 216,525.77 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 216,322.84 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 215,866.25 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 215,714.11 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 215,714.05 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 215,663.32 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 215,390.62 0.01 2.42 Jul 20, 2054 6.00
BVI BUREAU VERITAS SA Industrials Equity 215,308.19 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 215,155.99 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 215,091.52 0.01 3.30 Apr 20, 2053 5.50
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 215,016.74 0.01 6.71 Sep 01, 2051 2.50
AVTR AVANTOR INC Health Care Equity 214,961.63 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 214,776.77 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 214,305.89 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 214,295.56 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 214,156.94 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 213,949.41 0.01 6.76 Oct 24, 2032 2.77
PKN ORLEN SA Energy Equity 213,863.64 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 213,480.50 0.01 1.30 Aug 25, 2026 3.05
CCK CROWN HOLDINGS INC Materials Equity 213,384.87 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 212,873.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 212,549.15 0.01 18.55 Aug 15, 2050 1.38
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,511.77 0.01 5.87 Apr 01, 2050 4.00
EVN EVOLUTION MINING LTD Materials Equity 212,162.78 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 212,118.02 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 212,061.32 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 211,807.66 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 211,553.99 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 211,401.80 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 210,891.04 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 210,380.94 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 210,280.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 210,193.73 0.01 4.27 Nov 15, 2029 1.75
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 210,128.04 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 209,879.83 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 209,756.20 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 209,271.04 0.01 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,259.03 0.01 6.36 Oct 01, 2050 3.50
WIX WIX.COM LTD Information Technology Equity 209,169.57 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 208,966.64 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,885.16 0.01 6.07 Aug 01, 2051 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 208,814.45 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 208,712.98 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 208,529.53 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 208,432.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 208,249.57 0.01 3.29 Nov 15, 2028 3.13
EHC ENCOMPASS HEALTH CORP Health Care Equity 208,105.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 208,100.02 0.01 14.56 May 15, 2046 2.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 207,985.43 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 207,763.53 0.01 1.79 Jul 20, 2054 6.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 207,735.71 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 207,391.95 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 207,292.47 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 207,165.32 0.01 6.18 Feb 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 207,127.93 0.01 13.42 Nov 15, 2044 3.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,053.16 0.01 7.05 May 01, 2051 1.50
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,053.16 0.01 5.14 Jan 01, 2055 5.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 207,038.81 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 207,038.81 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 207,013.67 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 206,937.35 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 206,683.69 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 206,582.22 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 206,582.22 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 206,582.22 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 206,529.70 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 206,308.57 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 206,179.58 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 206,176.36 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 205,784.26 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 205,783.79 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 205,615.24 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 205,553.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 205,258.55 0.01 18.67 May 15, 2050 1.25
QIA QIAGEN NV Health Care Equity 205,212.45 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 205,166.10 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 205,131.33 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 204,933.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 204,585.57 0.01 14.85 Nov 15, 2047 2.75
DTM DT MIDSTREAM INC Energy Equity 204,125.47 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 203,994.87 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 203,798.29 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 203,386.08 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 203,065.23 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 202,864.06 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 202,574.36 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 202,383.62 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,631.94 0.01 6.96 Feb 01, 2052 2.00
BKT BANKINTER SA Financials Equity 201,559.72 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 201,559.72 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 201,153.86 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 201,150.33 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,071.13 0.01 6.30 Jun 01, 2052 3.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 201,026.31 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 201,010.00 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 201,001.60 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 200,849.46 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 200,798.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 200,772.02 0.01 13.06 Nov 15, 2040 1.38
EXO EXOR NV Financials Equity 200,646.53 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 200,488.34 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 200,460.86 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 200,443.60 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 200,342.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 200,061.66 0.01 16.09 Nov 15, 2049 2.38
ITRK INTERTEK GROUP PLC Industrials Equity 199,987.01 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 199,733.35 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 199,276.76 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 199,269.46 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 199,201.74 0.01 4.00 Nov 01, 2038 3.00
BOL BOLIDEN Materials Equity 199,175.29 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 198,414.31 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 198,311.26 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 197,930.56 0.01 6.80 Jan 20, 2052 2.00
AGN AEGON LTD Financials Equity 197,856.25 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 197,704.06 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 197,651.24 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 197,450.39 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 197,196.73 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,182.80 0.01 6.36 Feb 01, 2051 3.50
REA REA GROUP LTD Communication Equity 197,095.27 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 196,883.70 0.01 6.67 May 20, 2025 2.50
LKQ LKQ CORP Consumer Discretionary Equity 196,610.97 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 196,431.71 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 196,063.17 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 195,979.16 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 195,674.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 195,575.13 0.01 12.54 Aug 15, 2043 3.63
BRBR BELLRING BRANDS INC Consumer Staples Equity 195,436.96 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 195,003.28 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 194,812.31 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 194,457.18 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,341.34 0.01 3.04 Aug 01, 2054 6.00
VTRS VIATRIS INC Health Care Equity 194,341.29 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 194,102.06 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 194,073.05 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 193,816.71 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 193,778.22 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 193,679.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 193,593.58 0.01 15.16 Feb 15, 2049 3.00
ALO ALSTOM SA Industrials Equity 193,391.80 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 193,239.61 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 192,833.75 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 192,732.28 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,658.89 0.01 5.45 Nov 01, 2052 4.50
9021 WEST JAPAN RAILWAY Industrials Equity 192,580.09 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 192,230.35 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 191,971.30 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 191,886.53 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 191,717.64 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 191,717.64 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 191,677.54 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 191,548.55 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 191,425.10 0.01 6.32 Sep 01, 2047 3.50
INCY INCYTE CORP Health Care Equity 191,409.62 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 191,163.38 0.01 4.46 Oct 20, 2054 5.00
SMIN SMITHS GROUP PLC Industrials Equity 191,159.58 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 191,159.58 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 190,804.45 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 190,793.05 0.01 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,453.01 0.01 6.70 May 01, 2052 3.00
PME PRO MEDICUS LTD Health Care Equity 190,347.86 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 190,246.40 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 190,019.11 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 189,945.48 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,892.20 0.01 6.15 Jul 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 189,780.04 0.01 16.34 Aug 15, 2049 2.25
FHN FIRST HORIZON CORP Financials Equity 189,657.31 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 189,612.79 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 189,234.51 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 189,028.82 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 188,856.23 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,807.96 0.01 7.00 Oct 01, 2051 2.50
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,434.08 0.01 6.62 Feb 01, 2052 2.50
MRNA MODERNA INC Health Care Equity 188,194.24 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 188,115.64 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 187,771.02 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 186,994.07 0.01 3.86 Jul 12, 2029 3.74
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 186,917.01 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 186,593.67 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 186,491.99 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 186,425.85 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 186,407.42 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 186,289.27 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 186,264.67 0.01 3.86 Jun 15, 2029 2.75
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 186,241.58 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 186,096.01 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 186,038.88 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 185,832.68 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 185,796.97 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 185,731.22 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 185,711.11 0.01 2.39 Oct 15, 2027 2.44
PSPN PSP SWISS PROPERTY AG Real Estate Equity 185,680.48 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 185,651.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 185,592.61 0.01 14.90 Aug 15, 2047 2.75
AUD AUD CASH Cash and/or Derivatives Cash 185,476.36 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 185,041.21 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 184,868.77 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 184,704.11 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 184,695.16 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 184,233.04 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 184,171.88 0.01 3.34 Nov 20, 2054 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,037.39 0.01 2.04 May 25, 2027 1.00
CUBE CUBESMART REIT Real Estate Equity 184,019.03 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 183,938.21 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 183,651.19 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,648.45 0.01 3.94 Sep 01, 2053 5.50
NVT NVENT ELECTRIC PLC Industrials Equity 183,459.01 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 183,089.28 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 183,053.71 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 182,839.47 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 182,663.25 0.01 3.67 Jan 31, 2029 0.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 182,545.57 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 182,332.15 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 182,179.95 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 181,977.02 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 181,928.62 0.01 5.98 Jul 20, 2053 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 181,816.45 0.01 0.98 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 181,779.06 0.01 2.07 Jun 30, 2027 3.25
EPAM EPAM SYSTEMS INC Information Technology Equity 181,763.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 181,666.90 0.01 1.08 May 31, 2026 0.75
WISE WISE PLC CLASS A Financials Equity 181,621.89 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 181,218.25 0.01 6.77 Dec 20, 2050 2.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,694.82 0.01 6.36 Apr 01, 2052 3.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 180,639.78 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 180,615.40 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 180,556.51 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 180,457.72 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 180,150.66 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 180,049.19 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 179,468.17 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 179,440.40 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,348.86 0.01 6.96 Dec 01, 2051 2.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 179,199.31 0.01 3.44 Dec 20, 2052 5.50
JBH JB HI-FI LTD Consumer Discretionary Equity 179,186.74 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 179,098.44 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 178,788.05 0.01 6.62 May 20, 2051 2.50
SF STIFEL FINANCIAL CORP Financials Equity 178,424.24 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 178,414.17 0.01 6.02 Jul 01, 2052 4.00
ARMK ARAMARK Consumer Discretionary Equity 178,190.45 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 178,188.99 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 178,075.26 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 177,980.69 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 177,932.25 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 177,673.03 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 177,411.11 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,180.38 0.01 6.89 Dec 01, 2050 2.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 176,751.59 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 176,278.43 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 176,245.68 0.01 3.80 Jul 01, 2038 3.50
LI KLEPIERRE REIT SA Real Estate Equity 176,142.80 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 175,912.30 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 175,838.40 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 175,838.40 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 175,535.50 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 175,026.69 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 174,982.69 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 174,853.70 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 174,595.72 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 174,466.74 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 174,337.75 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 174,265.70 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 174,042.91 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 173,859.84 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 173,379.54 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 173,301.78 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 173,254.67 0.01 6.18 Nov 20, 2051 3.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 173,254.67 0.01 5.78 Jan 20, 2052 3.50
CEMEXCPO CEMEX CPO Materials Equity 173,195.27 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 172,845.19 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 172,845.16 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 172,587.18 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 172,540.80 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 172,476.62 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 172,439.33 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 172,361.86 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 172,337.87 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 172,287.14 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 172,200.22 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 171,970.39 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 171,826.41 0.01 6.63 Aug 15, 2032 2.69
BPE BPER BANCA Financials Equity 171,779.81 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 171,628.98 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 171,377.75 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 171,242.01 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 171,171.03 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 171,018.83 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 170,866.63 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 170,861.22 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 170,308.57 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 170,257.84 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 170,105.65 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 169,889.77 0.01 6.11 Jul 09, 2035 4.13
035720 KAKAO CORP Communication Equity 169,859.99 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 169,395.39 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 169,355.14 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 169,273.58 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 169,251.90 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 169,030.77 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 168,938.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 168,730.75 0.01 1.28 Aug 15, 2026 1.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 168,482.21 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 168,202.47 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,057.77 0.01 6.64 May 01, 2052 3.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,020.39 0.01 3.04 Oct 01, 2054 6.00
SPIE SPIE SA Industrials Equity 167,873.42 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 167,822.69 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 167,577.99 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 167,381.47 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 167,218.36 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 167,215.54 0.01 4.16 Jun 22, 2029 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 167,213.90 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 166,951.94 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 166,930.10 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 166,859.51 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 166,821.43 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 166,729.02 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 166,419.10 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 166,402.18 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 166,395.71 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 166,310.36 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 166,248.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 165,739.74 0.01 1.55 Nov 30, 2026 1.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 165,652.54 0.01 1.83 Feb 25, 2027 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,627.57 0.01 6.64 Mar 01, 2052 3.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 165,590.46 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 165,561.36 0.01 17.93 Apr 12, 2051 3.72
288 WH GROUP LTD Consumer Staples Equity 165,539.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 165,365.86 0.01 1.40 Sep 30, 2026 1.63
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 165,235.34 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 165,163.13 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 165,141.53 0.01 5.51 Apr 25, 2031 1.65
TBOND TREASURY BOND Treasury Fixed Income 164,954.59 0.01 12.89 May 15, 2043 2.88
BBAS3 BANCO DO BRASIL SA Financials Equity 164,866.27 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 164,829.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 164,655.49 0.01 12.77 Nov 15, 2042 2.75
BERY BERRY GLOBAL GROUP INC Materials Equity 164,608.54 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 164,387.17 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 164,368.75 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 164,063.48 0.01 9.04 Jan 25, 2036 3.80
SKA B SKANSKA B Industrials Equity 164,017.76 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,720.80 0.01 6.98 Feb 01, 2052 2.00
METSO METSO CORPORATION Industrials Equity 163,611.90 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 163,561.17 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 163,533.86 0.01 6.45 May 20, 2052 3.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 163,502.68 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 163,459.70 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 163,450.44 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 162,949.87 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 162,849.49 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 162,747.17 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 162,394.32 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,113.13 0.01 2.86 Dec 01, 2053 6.50
JSWSTEEL JSW STEEL LTD Materials Equity 162,028.52 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 161,176.75 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 161,075.28 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 161,051.89 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 160,978.18 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 160,674.38 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,468.07 0.01 5.37 Jun 01, 2052 4.50
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 160,390.67 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 160,324.10 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 160,079.43 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 160,057.68 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 159,791.26 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 159,784.75 0.01 27.28 Mar 25, 2073 3.27
SECU B SECURITAS B Industrials Equity 159,705.51 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 159,459.60 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 159,401.11 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 159,338.18 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 159,248.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 159,122.11 0.01 2.13 Jun 30, 2027 0.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 158,953.95 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 158,822.22 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,748.23 0.01 3.52 Sep 01, 2054 6.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,710.85 0.01 6.29 Apr 01, 2052 3.00
ELISA ELISA Communication Equity 158,538.66 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 158,524.42 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 158,397.59 0.01 4.45 Mar 01, 2030 3.50
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 158,262.19 0.01 3.45 Mar 25, 2029 2.12
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 158,117.55 0.01 7.97 Feb 25, 2034 2.35
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,112.64 0.01 6.37 Dec 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 158,078.47 0.01 17.53 Sep 14, 2050 3.81
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 158,048.29 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 157,804.95 0.01 2.49 Dec 01, 2027 2.65
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,514.44 0.01 6.40 Apr 01, 2052 2.50
033780 KT&G CORP Consumer Staples Equity 157,403.34 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 157,292.78 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 157,284.75 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 157,219.07 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 157,168.89 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 156,887.39 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 156,864.50 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 156,579.75 0.01 6.77 Aug 20, 2050 2.00
G GENPACT LTD Industrials Equity 156,512.68 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 156,469.19 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 156,469.19 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 156,426.71 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 156,425.69 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 156,418.73 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 156,407.90 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 156,306.44 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 156,076.60 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 156,052.78 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 156,018.93 0.01 6.64 Apr 20, 2052 2.50
OMV OMV AG Energy Equity 156,002.05 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,944.15 0.01 7.03 Mar 01, 2052 2.00
DPLM DIPLOMA PLC Industrials Equity 155,799.12 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 155,719.83 0.01 5.01 Apr 20, 2053 4.50
BG BAWAG GROUP AG Financials Equity 155,697.65 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 155,615.93 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 155,494.72 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 155,458.11 0.01 4.06 Sep 01, 2036 2.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,420.73 0.01 3.41 Aug 01, 2053 6.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 155,342.53 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 155,190.33 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,121.62 0.01 5.39 Dec 01, 2052 4.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 155,044.69 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 155,038.13 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 154,987.40 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 154,935.92 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 154,886.99 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 154,789.65 0.01 2.02 Jun 04, 2027 2.85
SEIC SEI INVESTMENTS Financials Equity 154,517.26 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,486.03 0.01 6.76 Jun 01, 2051 2.00
RGEN REPLIGEN CORP Health Care Equity 154,136.67 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,112.16 0.01 6.75 Apr 01, 2052 2.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 154,109.48 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 154,074.22 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 154,017.05 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 153,908.31 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 153,865.34 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 153,607.38 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 153,538.58 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 153,294.12 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 153,262.50 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 153,211.77 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 153,203.35 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 153,110.30 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,102.69 0.01 6.15 Apr 01, 2052 3.00
DOCS DOXIMITY INC CLASS A Health Care Equity 153,060.12 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 153,054.57 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 152,907.37 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 152,907.37 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 152,722.89 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 152,649.18 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 152,612.33 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 152,597.96 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,541.87 0.01 6.82 Mar 01, 2052 2.50
TFII TFI INTERNATIONAL INC Industrials Equity 152,450.78 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,429.71 0.01 4.04 Apr 01, 2054 5.50
ATI ATI INC Materials Equity 152,385.92 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 152,257.66 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 152,242.77 0.01 5.77 Jan 20, 2050 4.00
CFR CULLEN FROST BANKERS INC Financials Equity 152,228.24 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,168.00 0.01 5.95 Jul 01, 2045 3.50
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,018.44 0.01 3.26 Sep 01, 2054 6.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,018.44 0.01 6.75 Nov 01, 2051 2.50
AYI ACUITY INC Industrials Equity 151,999.88 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 151,943.46 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 151,906.28 0.01 4.26 Apr 01, 2037 2.00
FORTUM FORTUM Utilities Equity 151,689.79 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 151,505.11 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 151,469.85 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 151,211.87 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 151,182.47 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 150,898.62 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 150,847.21 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 150,814.59 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 150,787.41 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 150,714.35 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 150,585.36 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 150,585.36 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 150,575.36 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 150,472.22 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 150,439.43 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 150,223.83 0.01 4.07 Jun 01, 2036 2.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,111.67 0.01 5.06 Dec 01, 2054 5.00
EXP EAGLE MATERIALS INC Materials Equity 150,047.96 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 149,853.15 0.01 1.00 May 05, 2026 2.90
2002 CHINA STEEL CORP Materials Equity 149,811.42 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 149,325.99 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 149,286.57 0.01 1.92 Apr 10, 2027 4.04
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,139.59 0.01 4.06 Aug 01, 2037 2.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,027.43 0.01 6.62 Dec 01, 2050 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 149,000.01 0.01 4.87 Mar 20, 2030 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 148,713.46 0.01 19.09 Oct 25, 2052 3.12
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 148,645.85 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 148,616.16 0.01 5.69 May 20, 2025 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 148,544.14 0.01 3.52 Nov 25, 2028 0.75
COOP MR COOPER GROUP INC Financials Equity 148,259.20 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 148,191.15 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 148,189.26 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148,167.51 0.01 6.71 Oct 01, 2051 2.50
CR CRANE Industrials Equity 148,057.98 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,055.35 0.01 4.62 Jan 01, 2053 5.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 148,005.58 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 147,631.20 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,569.31 0.01 6.62 Dec 01, 2051 2.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,232.82 0.01 6.96 Jan 01, 2052 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 147,225.35 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 147,225.35 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 147,209.79 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 146,867.25 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 146,863.91 0.01 3.07 Jul 15, 2028 2.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 146,811.81 0.01 3.01 May 25, 2028 0.75
LNTH LANTHEUS HOLDINGS INC Health Care Equity 146,769.38 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 146,768.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 146,522.45 0.01 14.38 May 15, 2047 3.00
CPB CAMPBELL SOUP Consumer Staples Equity 146,394.32 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 146,356.16 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,335.51 0.01 4.30 Nov 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 146,193.12 0.01 2.17 Jul 25, 2027 2.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 146,181.31 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 146,159.97 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 146,058.50 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 146,016.04 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 145,883.13 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 145,812.08 0.01 2.38 May 20, 2025 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 145,730.73 0.01 4.33 Oct 22, 2029 0.88
WCC WESCO INTERNATIONAL INC Industrials Equity 145,546.03 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 145,398.98 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 145,192.62 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 145,145.32 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 145,125.06 0.01 6.46 Jul 18, 2032 2.96
MIDD MIDDLEBY CORP Industrials Equity 145,089.31 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 145,018.63 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 144,942.71 0.01 2.25 Aug 24, 2027 2.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 144,840.92 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,802.62 0.01 6.96 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 144,727.84 0.01 13.25 Aug 15, 2040 1.13
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 144,428.74 0.01 5.98 Nov 20, 2054 4.00
6586 MAKITA CORP Industrials Equity 144,384.33 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 144,357.03 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 144,232.14 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 144,109.11 0.01 0.81 Feb 15, 2026 2.46
028260 SAMSUNG C&T CORP Industrials Equity 144,006.92 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 143,978.47 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,942.70 0.01 5.86 May 01, 2050 3.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 143,841.08 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 143,789.84 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 143,775.54 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 143,656.81 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 143,623.35 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 143,601.53 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 143,572.61 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 143,521.88 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 143,436.43 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 143,425.56 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,419.27 0.01 5.36 Oct 01, 2052 4.50
NVMI NOVA LTD Information Technology Equity 143,369.69 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 143,065.29 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 143,028.65 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 142,952.53 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 142,843.79 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 142,783.68 0.01 7.01 May 13, 2025 2.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 142,661.75 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 142,611.52 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 142,557.97 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 142,557.97 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 142,456.50 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,447.19 0.01 6.96 Jul 01, 2051 2.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 142,297.64 0.01 4.25 Dec 20, 2052 5.00
2280 ALMARAI Consumer Staples Equity 142,256.36 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 142,201.08 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 142,148.09 0.01 4.20 Jul 20, 2053 5.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 142,090.51 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 141,832.54 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,624.66 0.01 7.00 May 01, 2050 2.50
SPX SPIRAX GROUP PLC Industrials Equity 141,391.12 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 141,256.62 0.01 6.77 Nov 15, 2032 2.80
TTC TORO Industrials Equity 141,196.34 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 141,113.88 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 140,934.53 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 140,874.33 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 140,624.91 0.01 4.63 Mar 25, 2030 2.80
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 140,597.93 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,577.80 0.01 3.40 Aug 01, 2054 6.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 140,376.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 140,338.36 0.01 4.38 Sep 20, 2029 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 140,292.77 0.01 2.64 Jan 15, 2028 2.64
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 140,241.31 0.01 5.59 Oct 20, 2052 4.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,867.44 0.01 6.98 Feb 01, 2052 2.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 139,860.85 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 139,818.42 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 139,750.29 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 139,750.29 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 139,615.49 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 139,463.29 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 139,344.89 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 139,311.10 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 139,251.06 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 139,215.90 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 139,130.24 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 138,932.74 0.01 2.42 Sep 20, 2054 6.00
ESAB ESAB CORP Industrials Equity 138,880.13 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 138,828.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 138,745.81 0.01 1.97 Apr 30, 2027 0.50
DNP DINO POLSKA SA Consumer Staples Equity 138,570.96 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 138,550.11 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 138,448.64 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 138,215.28 0.01 2.42 Oct 15, 2027 1.30
STJ ST JAMESS PLACE PLC Financials Equity 138,194.98 0.01 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 137,998.05 0.01 1.01 May 15, 2028 4.87
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 137,950.39 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 137,883.02 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 137,720.32 0.01 4.63 Dec 20, 2029 0.10
SUZLON SUZLON ENERGY LTD Industrials Equity 137,446.91 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 137,410.17 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 137,330.56 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 137,281.80 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 137,231.07 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 137,170.51 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 136,930.96 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 136,862.96 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 136,808.57 0.01 7.51 Aug 25, 2033 2.52
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 136,709.83 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 136,286.63 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 136,286.01 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 136,249.16 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 135,982.15 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 135,979.12 0.01 6.10 May 01, 2048 4.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 135,759.83 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 135,329.70 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 134,885.56 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 134,745.18 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 134,738.15 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 134,454.32 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,372.89 0.01 7.52 Sep 07, 2034 4.50
ALV AUTOLIV INC Consumer Discretionary Equity 134,351.02 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 134,198.78 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 134,144.41 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 134,136.39 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 133,629.07 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,548.91 0.01 6.98 Feb 01, 2052 2.00
UFPI UFP INDUSTRIES INC Industrials Equity 133,535.45 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 133,476.87 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 133,457.00 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 133,426.14 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 133,392.98 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 133,389.50 0.01 8.38 May 25, 2034 1.25
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 133,273.94 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 133,249.81 0.01 6.45 Apr 20, 2052 3.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 133,084.17 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 133,071.01 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 132,918.82 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,763.77 0.01 5.39 Sep 01, 2052 4.50
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,651.61 0.01 3.98 Apr 01, 2053 5.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 132,622.02 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 132,508.48 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 132,411.49 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 132,157.83 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 132,157.83 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 131,941.24 0.01 5.05 Aug 05, 2030 0.88
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 131,719.46 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 131,624.60 0.01 7.08 Mar 06, 2033 3.02
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 131,599.84 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 131,565.99 0.01 2.41 Oct 25, 2027 2.75
CRDA CRODA INTERNATIONAL PLC Materials Equity 131,549.04 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 131,498.31 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 131,425.85 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 131,402.86 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 131,333.42 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 131,310.73 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 131,300.80 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 131,235.55 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 131,043.94 0.01 6.67 Jun 20, 2050 2.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 130,889.52 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 130,744.84 0.01 6.00 Jan 20, 2053 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 130,634.70 0.01 17.66 Mar 16, 2050 3.39
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 130,520.51 0.01 4.35 Mar 01, 2037 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 130,237.44 0.01 3.57 Jan 15, 2029 2.37
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 129,922.31 0.01 4.16 Feb 01, 2037 1.50
7020 ETIHAD ETISALAT Communication Equity 129,744.43 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 129,548.43 0.01 3.78 Sep 01, 2037 3.50
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 129,548.43 0.01 4.20 May 20, 2053 5.00
AAK AAK Consumer Staples Equity 129,519.75 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 129,468.49 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,436.27 0.01 5.45 Sep 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 129,249.33 0.01 12.70 Feb 15, 2043 3.13
5201 AGC INC Industrials Equity 129,164.62 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 129,038.96 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 128,878.36 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 128,838.06 0.01 6.62 Jan 20, 2052 2.50
SUZB3 SUZANO SA Materials Equity 128,712.52 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 128,708.03 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 128,707.30 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 128,675.67 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 128,657.30 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 128,563.72 0.01 2.79 Feb 25, 2028 0.75
8069 E INK HOLDINGS INC Information Technology Equity 128,528.25 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 128,505.10 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,464.18 0.01 5.45 Jul 01, 2052 4.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 128,435.44 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,426.80 0.01 5.01 Oct 01, 2054 5.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 128,403.64 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 128,389.41 0.01 4.26 Jun 01, 2037 2.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,352.02 0.01 7.36 Sep 01, 2052 3.50
ACLN ACCELLERON N AG Industrials Equity 128,048.51 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 128,016.78 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 127,953.17 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 127,938.59 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 127,864.88 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 127,858.60 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 127,766.68 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 127,515.30 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 127,477.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 127,454.72 0.01 3.17 Nov 15, 2028 5.25
IDA IDACORP INC Utilities Equity 127,440.45 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 127,379.94 0.01 2.38 Jul 09, 2030 0.75
3045 TAIWAN MOBILE LTD Communication Equity 127,164.65 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,118.23 0.01 7.00 Dec 01, 2050 2.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,080.84 0.01 5.14 Nov 01, 2054 5.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 127,072.52 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,856.51 0.01 6.96 Nov 01, 2051 2.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 126,830.93 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 126,628.00 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 126,475.80 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 126,456.33 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 126,401.56 0.01 18.82 Apr 15, 2052 3.32
INDU C INDUSTRIVARDEN SERIES Financials Equity 126,323.61 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 126,317.01 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,220.92 0.01 6.75 Jan 01, 2052 2.50
5411 JFE HOLDINGS INC Materials Equity 126,171.41 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 126,040.61 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 125,852.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 125,622.72 0.01 13.82 Nov 15, 2045 3.00
TFX TELEFLEX INC Health Care Equity 125,608.15 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 125,562.62 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 125,511.89 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 125,119.26 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 125,055.30 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 125,042.68 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 125,026.37 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 125,004.57 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 124,903.10 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 124,558.78 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 124,548.65 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 124,497.24 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 124,363.05 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 124,345.05 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 124,187.30 0.01 1.51 Nov 01, 2026 0.50
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,127.21 0.01 7.78 Aug 01, 2051 2.00
DHER DELIVERY HERO Consumer Discretionary Equity 123,989.92 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 123,977.66 0.01 1.79 Jan 20, 2055 6.50
NXT NEXTRACKER INC CLASS A Industrials Equity 123,960.70 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,946.34 0.01 6.33 Jun 06, 2032 3.06
BWA BORGWARNER INC Consumer Discretionary Equity 123,943.02 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 123,939.93 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 123,874.70 0.01 6.00 Jun 07, 2032 4.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,783.53 0.01 7.04 Feb 27, 2033 3.10
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 123,685.52 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 123,634.79 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 123,533.33 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 123,431.86 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 123,381.53 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 123,229.91 0.01 6.00 May 20, 2052 3.50
SIGN SIG GROUP N AG Materials Equity 123,178.20 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 123,129.14 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 123,107.07 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 123,018.58 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 122,940.96 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 122,924.54 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 122,873.81 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 122,856.03 0.01 5.19 Jan 20, 2049 4.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 122,823.07 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,743.86 0.01 3.40 Nov 01, 2053 6.00
MSA MSA SAFETY INC Industrials Equity 122,574.24 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 122,569.41 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 122,541.61 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 122,410.49 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 122,373.54 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 122,366.48 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 122,265.02 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,220.44 0.01 4.25 Nov 01, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 122,207.49 0.01 2.17 Jul 22, 2027 1.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 122,064.22 0.01 4.55 Nov 25, 2029 0.00
APA APA CORP Energy Equity 121,995.26 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 121,912.96 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 121,747.12 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 121,706.96 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 121,697.01 0.01 4.35 Nov 01, 2037 1.50
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,697.01 0.01 6.50 May 01, 2052 3.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 121,666.24 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 121,627.88 0.01 3.74 Mar 24, 2029 2.80
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 121,562.93 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 121,504.03 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 121,445.53 0.01 3.71 May 20, 2029 3.86
TKA THYSSENKRUPP AG Materials Equity 121,301.10 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 121,028.73 0.01 6.13 Jan 17, 2032 3.00
VMI VALMONT INDS INC Industrials Equity 121,002.91 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 120,807.30 0.01 7.47 Jul 04, 2034 4.75
9107 KAWASAKI KISEN LTD Industrials Equity 120,793.78 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 120,692.31 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 120,612.77 0.01 6.82 Jul 15, 2033 4.13
5334 NITERRA LTD Consumer Discretionary Equity 120,590.85 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 120,590.85 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 120,589.69 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 120,328.24 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,313.66 0.01 4.26 Apr 01, 2037 2.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 120,305.40 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 120,290.65 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 120,272.96 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,238.89 0.01 4.01 Nov 01, 2039 4.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 120,198.43 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 120,154.72 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,089.34 0.01 6.32 Aug 01, 2049 3.50
ESNT ESSENT GROUP LTD Financials Equity 120,056.85 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 120,032.79 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 120,018.79 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 119,980.21 0.01 6.21 Feb 17, 2032 2.75
AZA AVANZA BANK HOLDING Financials Equity 119,880.60 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 119,728.40 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 119,661.10 0.01 4.54 Feb 25, 2030 2.75
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 119,416.36 0.01 7.01 Feb 20, 2052 2.00
FLS FLOWSERVE CORP Industrials Equity 119,393.53 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 119,351.61 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 119,322.54 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 119,322.54 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 119,311.97 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 119,257.60 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 119,222.62 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 119,068.88 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 119,022.67 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 118,974.87 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 118,967.41 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 118,927.79 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 118,916.68 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 118,912.16 0.01 7.00 Feb 13, 2033 3.10
600900 CHINA YANGTZE POWER LTD A Utilities Equity 118,835.65 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,677.71 0.01 9.63 Jul 31, 2035 0.63
ICL ICL GROUP LTD Materials Equity 118,510.82 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 118,456.28 0.01 5.71 May 25, 2031 1.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 118,356.55 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 118,307.89 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 118,257.34 0.01 6.22 Sep 25, 2032 3.71
QRVO QORVO INC Information Technology Equity 118,248.19 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 118,206.43 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,156.71 0.01 1.96 Apr 30, 2027 1.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 118,155.70 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 118,153.86 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 118,135.43 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 118,098.57 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 118,043.29 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 118,033.01 0.01 3.60 May 15, 2025 4.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 117,977.13 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 117,974.44 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 117,952.69 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,733.91 0.01 4.49 Nov 01, 2054 5.50
BEN FRANKLIN RESOURCES INC Financials Equity 117,645.05 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 117,619.47 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 117,590.12 0.01 1.89 Apr 21, 2027 4.75
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,584.36 0.01 5.64 Apr 01, 2048 3.00
OSK OSHKOSH CORP Industrials Equity 117,566.66 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 117,472.20 0.01 6.63 Feb 14, 2033 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 117,453.35 0.01 19.46 Apr 15, 2053 3.19
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 117,397.42 0.01 1.62 Jun 26, 2028 4.50
BOL BOLLORE Communication Equity 117,343.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 117,173.10 0.01 12.77 Aug 15, 2042 2.75
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 117,172.20 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 117,103.52 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 116,794.59 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 116,785.92 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 116,642.84 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 116,484.67 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 116,481.53 0.01 0.00 Dec 31, 2049 2.15
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 116,481.53 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 116,380.06 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 116,366.44 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 116,329.33 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,313.18 0.01 3.35 Aug 01, 2053 6.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,313.18 0.01 6.96 May 01, 2051 2.00
IFT INFRATIL LTD Financials Equity 116,278.60 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 116,200.59 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 115,942.79 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 115,864.84 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 115,822.01 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 115,766.97 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 115,752.36 0.01 5.31 Oct 20, 2054 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 115,708.00 0.01 8.26 Nov 25, 2034 3.00
RXL REXEL SA Industrials Equity 115,669.81 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 115,666.21 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 115,316.10 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 115,279.25 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 114,892.44 0.01 6.62 Feb 20, 2052 2.50
KEX KIRBY CORP Industrials Equity 114,810.04 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 114,807.36 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,780.28 0.01 3.41 Aug 01, 2054 6.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 114,705.89 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 114,655.16 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,593.34 0.01 2.11 Nov 01, 2053 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,477.13 0.01 1.71 Jan 20, 2027 2.37
QAN QANTAS AIRWAYS LTD Industrials Equity 114,401.50 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 114,219.47 0.01 6.83 Apr 12, 2033 3.50
AVOL AVOLTA AG Consumer Discretionary Equity 114,147.84 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 114,144.69 0.01 6.77 Jan 20, 2051 2.00
GTLS CHART INDUSTRIES INC Industrials Equity 114,114.09 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 114,081.49 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,053.82 0.01 5.00 Sep 15, 2030 2.60
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 113,970.93 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 113,936.59 0.01 3.72 May 21, 2029 3.65
SOBO SOUTH BOW CORP Energy Equity 113,894.18 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 113,786.66 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 113,589.78 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 113,543.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 113,471.71 0.01 10.28 Aug 15, 2039 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 113,454.66 0.01 3.65 Feb 25, 2029 2.75
TRNO TERRENO REALTY REIT CORP Real Estate Equity 113,419.81 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 113,183.92 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,172.61 0.01 6.96 Jun 01, 2051 2.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 113,133.19 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 113,082.46 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 113,012.73 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 112,975.87 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 112,957.54 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 112,930.26 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 112,930.26 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 112,902.16 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 112,810.03 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 112,782.00 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 112,765.69 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 112,722.19 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,499.63 0.01 6.51 May 01, 2050 2.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 112,496.77 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 112,473.67 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 112,423.06 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 112,312.69 0.01 4.06 Feb 01, 2037 2.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 112,275.65 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 111,728.85 0.01 7.47 Sep 11, 2033 2.69
OPCH OPTION CARE HEALTH INC Health Care Equity 111,542.34 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 111,228.45 0.01 3.34 Apr 20, 2054 5.50
2768 SOJITZ CORP Industrials Equity 111,205.36 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 111,116.29 0.01 4.25 Jan 20, 2053 5.00
APPF APPFOLIO INC CLASS A Information Technology Equity 111,085.62 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 111,059.46 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 110,900.97 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 110,850.23 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 110,802.89 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 110,779.80 0.01 2.84 May 24, 2028 3.75
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 110,541.91 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 110,530.54 0.01 4.98 Oct 26, 2030 3.79
TBOND TREASURY BOND Treasury Fixed Income 110,518.08 0.01 13.98 Aug 15, 2045 2.88
IG ITALGAS Utilities Equity 110,495.11 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 110,444.38 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,368.53 0.01 3.38 Oct 01, 2053 6.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 110,193.40 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 110,190.71 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,106.82 0.01 6.71 Sep 01, 2051 2.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 110,009.13 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 109,987.91 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 109,784.85 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 109,784.85 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 109,734.12 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 109,659.01 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 109,655.66 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 109,632.66 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 109,579.54 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 109,531.19 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 109,480.46 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 109,480.46 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 109,429.73 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 109,328.26 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 109,318.56 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 109,277.53 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,134.74 0.01 6.64 Apr 01, 2052 3.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 109,059.96 0.01 6.40 Jan 20, 2050 3.00
LNC LINCOLN NATIONAL CORP Financials Equity 108,835.87 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 108,820.94 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 108,792.31 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 108,668.74 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 108,516.55 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 108,461.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 108,424.37 0.01 1.80 Feb 28, 2027 1.13
6506 YASKAWA ELECTRIC CORP Industrials Equity 108,364.35 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 108,214.83 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 108,212.15 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 108,193.08 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 108,110.69 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 108,059.95 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 107,958.49 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 107,945.30 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 107,915.78 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 107,907.76 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 107,857.02 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 107,857.02 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 107,806.29 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 107,755.56 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 107,751.39 0.00 13.62 May 15, 2045 3.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,639.23 0.00 7.05 Nov 01, 2051 1.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 107,603.36 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 107,501.90 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 107,501.90 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,414.90 0.00 6.47 Feb 01, 2051 2.00
1080 ARAB NATIONAL BANK Financials Equity 107,300.36 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 107,245.08 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 107,228.83 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 107,149.15 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 107,146.77 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 107,146.77 0.00 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,078.41 0.00 7.01 Mar 01, 2051 2.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,003.64 0.00 6.93 Oct 01, 2051 2.00
3064 MONOTARO LTD Industrials Equity 106,994.57 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 106,987.73 0.00 2.05 Jun 17, 2027 2.82
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,854.09 0.00 6.62 Nov 01, 2050 2.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 106,768.55 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 106,710.70 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 106,639.45 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 106,636.99 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 106,537.98 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 106,480.21 0.00 6.79 Jun 14, 2033 3.88
POST POST HOLDINGS INC Consumer Staples Equity 106,409.70 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 106,335.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 106,290.89 0.00 8.09 Sep 20, 2033 0.80
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,255.88 0.00 6.70 Jul 01, 2052 3.00
002594 BYD LTD A Consumer Discretionary Equity 105,734.06 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 105,624.80 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 105,624.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 105,613.59 0.00 8.64 Jun 20, 2034 1.10
042660 HANWHA OCEAN LTD Industrials Equity 105,439.23 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 105,348.30 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 105,320.41 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 105,278.12 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 105,227.29 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 105,169.21 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 105,168.21 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 105,157.10 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 105,117.48 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 105,117.48 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 104,965.28 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 104,893.30 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 104,863.81 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 104,767.70 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 104,739.01 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,722.99 0.00 6.42 Jun 01, 2049 3.50
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,573.44 0.00 2.56 Aug 01, 2054 6.50
GETI B GETINGE B Health Care Equity 104,559.42 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 104,506.72 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 104,356.49 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 104,349.11 0.00 6.18 Dec 20, 2051 3.00
GATX GATX CORP Industrials Equity 104,343.60 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 104,094.06 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 104,060.87 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 104,052.10 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 104,052.10 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 104,002.40 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 103,744.49 0.00 2.95 Jun 07, 2028 2.63
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 103,640.29 0.00 3.14 Jun 20, 2028 0.10
5871 CHAILEASE HOLDING LTD Financials Equity 103,633.39 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 103,494.40 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 103,393.84 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,377.03 0.00 6.82 Jul 01, 2052 2.50
CPX CAPITAL POWER CORP Utilities Equity 103,088.18 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 103,080.58 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 103,080.58 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 103,037.45 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 102,935.98 0.00 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,890.99 0.00 4.16 Apr 01, 2053 5.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 102,853.60 0.00 5.25 Jan 09, 2038 5.00
CMC COMMERCIAL METALS Materials Equity 102,750.53 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,741.44 0.00 3.94 May 01, 2053 5.50
BMW3 BMW PREF AG Consumer Discretionary Equity 102,733.05 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,666.66 0.00 6.32 Aug 01, 2050 3.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 102,601.48 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 102,580.86 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 102,580.86 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 102,580.86 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 102,554.50 0.00 4.96 Jun 20, 2053 4.50
CLS CLICKS GROUP LTD Consumer Staples Equity 102,472.49 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 102,472.49 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 102,454.06 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 102,429.74 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 102,417.21 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 102,177.66 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 102,146.32 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 102,124.27 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 101,882.82 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,823.30 0.00 4.00 May 25, 2029 0.50
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 101,819.87 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 101,771.85 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 101,735.41 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 101,698.55 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 101,608.74 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,575.82 0.00 7.87 Apr 25, 2035 4.75
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 101,551.14 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 101,509.80 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,445.57 0.00 6.96 Nov 25, 2032 2.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 101,432.35 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 101,414.01 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 101,363.28 0.00 0.00 nan 0.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 101,208.54 0.00 2.42 Jan 20, 2055 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 101,204.61 0.00 2.12 Jun 22, 2027 0.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 101,185.07 0.00 6.31 Dec 01, 2031 0.95
GALE GALENICA AG Health Care Equity 101,160.35 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 101,035.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,009.23 0.00 13.90 Oct 22, 2041 1.25
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 101,008.15 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 101,008.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 100,970.16 0.00 3.39 Sep 20, 2028 0.10
MAERSK A A P MOLLER MAERSK Industrials Equity 100,906.69 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 100,880.16 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 100,855.96 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 100,805.22 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 100,666.64 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 100,653.03 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 100,646.37 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 100,602.29 0.00 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,535.56 0.00 6.52 Jun 01, 2050 3.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 100,500.83 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 100,450.10 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 100,423.40 0.00 7.67 Aug 28, 2034 3.88
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 100,297.90 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 100,247.17 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 100,124.30 0.00 12.42 Feb 15, 2045 4.75
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 100,113.83 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 100,059.16 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 100,044.24 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 100,044.24 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 100,021.10 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 99,929.38 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 99,892.71 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 99,841.31 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 99,739.84 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 99,713.03 0.00 6.77 Sep 20, 2050 2.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 99,689.11 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 99,638.38 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,563.48 0.00 6.96 Feb 01, 2052 2.00
DINO HF SINCLAIR CORP Energy Equity 99,548.07 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 99,531.76 0.00 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,488.71 0.00 6.96 Apr 01, 2052 2.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 99,468.89 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 99,413.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 99,302.95 0.00 1.92 Apr 01, 2027 0.90
NXT NEXTDC LTD Information Technology Equity 99,131.06 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 99,080.32 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 98,892.66 0.00 6.25 Mar 11, 2032 3.18
SYDB SYDBANK Financials Equity 98,877.39 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 98,842.37 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 98,731.81 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 98,672.70 0.00 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 98,666.18 0.00 1.31 Dec 10, 2049 3.46
DAR DARLING INGREDIENTS INC Consumer Staples Equity 98,650.95 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,591.40 0.00 4.71 Apr 01, 2053 5.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,591.40 0.00 7.01 Jul 01, 2050 2.00
GBCI GLACIER BANCORP INC Financials Equity 98,455.21 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 98,397.71 0.00 1.56 Dec 10, 2026 3.88
1803 SHIMIZU CORP Industrials Equity 98,370.07 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 98,358.64 0.00 10.80 Dec 07, 2040 4.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 98,293.51 0.00 6.52 Nov 25, 2031 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,292.30 0.00 4.71 Apr 01, 2053 5.00
CWK CRANSWICK PLC Consumer Staples Equity 98,268.61 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 98,237.73 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 98,205.10 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 98,167.14 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 98,143.72 0.00 7.39 Nov 25, 2033 3.50
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 98,142.15 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 98,131.14 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 98,119.04 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 98,031.12 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 98,020.24 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 97,964.21 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 97,964.21 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 97,964.21 0.00 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,918.42 0.00 6.10 Jul 01, 2049 4.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 97,906.06 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 97,863.68 0.00 4.69 May 25, 2030 2.50
SOF SOFINA SA Financials Equity 97,862.75 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 97,812.01 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,811.58 0.00 11.05 Jul 04, 2040 4.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 97,746.46 0.00 7.01 May 25, 2032 0.00
FNOX FORTNOX Information Technology Equity 97,558.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 97,427.34 0.00 3.86 Mar 20, 2029 0.40
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,394.99 0.00 6.84 Dec 01, 2051 2.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,357.61 0.00 6.96 Feb 01, 2052 2.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,320.22 0.00 4.20 Jul 01, 2053 5.50
SDART_23-1-C SDART_23-1 C ABS Fixed Income 97,282.83 0.00 1.46 May 15, 2030 5.09
1303 NAN YA PLASTICS CORP Materials Equity 97,276.08 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 97,182.93 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 97,152.49 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 96,999.67 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 96,943.69 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,834.18 0.00 4.71 Apr 01, 2053 5.00
FPE3 FUCHS PREF Materials Equity 96,797.37 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 96,778.55 0.00 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,647.24 0.00 4.21 Mar 01, 2054 5.50
SUN SULZER AG Industrials Equity 96,594.44 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 96,410.01 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 96,317.87 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 96,307.55 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 96,290.04 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 96,244.17 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,235.98 0.00 4.73 Feb 01, 2054 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 96,118.33 0.00 11.28 Apr 25, 2041 4.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 96,087.11 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 96,049.73 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 95,985.65 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 95,934.92 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 95,884.18 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 95,833.45 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 95,782.72 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 95,742.09 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 95,722.32 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 95,714.91 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,712.55 0.00 2.86 Jan 01, 2054 6.50
DY DYCOM INDUSTRIES INC Industrials Equity 95,660.07 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 95,617.65 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 95,478.33 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 95,442.25 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 95,246.21 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 95,193.83 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 95,173.93 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 95,123.20 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 95,120.12 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,114.34 0.00 5.65 Jun 01, 2053 5.00
BCVN BC VAUD N Financials Equity 94,920.27 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 94,869.54 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 94,861.28 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 94,783.95 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 94,783.26 0.00 1.78 Mar 07, 2027 3.75
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 94,768.07 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 94,717.34 0.00 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,628.30 0.00 6.29 Feb 01, 2052 3.00
A2A A2A Utilities Equity 94,615.87 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 94,615.87 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 94,565.14 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 94,541.92 0.00 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 94,516.14 0.00 5.95 Oct 25, 2031 1.72
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 94,496.99 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 94,496.99 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 94,405.53 0.00 1.11 Jun 18, 2026 2.90
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 94,359.95 0.00 1.96 Apr 16, 2027 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 94,311.48 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 94,290.90 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 94,260.75 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 94,254.05 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 94,235.62 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 94,197.95 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 94,187.08 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 94,159.28 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 94,135.32 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 94,106.63 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 94,051.35 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 94,014.50 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 94,007.09 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 94,007.09 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 93,996.07 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 93,956.35 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 93,940.79 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 93,891.04 0.00 5.41 May 24, 2031 3.52
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 93,885.51 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 93,855.41 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 93,793.38 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 93,753.42 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 93,601.23 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 93,564.14 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 93,553.82 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 93,550.50 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 93,452.81 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 93,387.98 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 93,322.58 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 93,195.37 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 93,094.22 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 93,093.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,083.49 0.00 4.22 Dec 15, 2029 3.85
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 93,058.02 0.00 6.62 Jul 20, 2051 2.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 93,056.30 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 93,043.17 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,998.83 0.00 2.77 Feb 15, 2028 0.50
SON SONOCO PRODUCTS Materials Equity 92,882.17 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 92,853.60 0.00 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,758.92 0.00 6.96 Jan 01, 2051 2.00
IDR IDR CASH Cash and/or Derivatives Cash 92,755.94 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 92,692.86 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 92,688.04 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 92,688.04 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 92,670.12 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 92,670.12 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 92,650.90 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 92,595.62 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 92,282.19 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 92,079.67 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 92,079.26 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 92,079.26 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 92,042.81 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 91,932.25 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 91,858.54 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 91,824.23 0.00 11.60 Aug 15, 2041 3.75
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 91,712.06 0.00 6.11 May 20, 2047 3.50
8 PCCW LTD Communication Equity 91,673.40 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 91,671.51 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 91,618.99 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 91,600.56 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 91,571.93 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 91,544.64 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 91,521.20 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 91,479.40 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 91,470.47 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 91,419.74 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 91,419.74 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 91,369.00 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 91,369.00 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,338.19 0.00 6.02 May 01, 2052 4.00
AN AUTONATION INC Consumer Discretionary Equity 91,229.29 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,188.63 0.00 6.09 Dec 01, 2052 4.00
ESI ELEMENT SOLUTIONS INC Materials Equity 91,175.36 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 91,166.07 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 91,131.42 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,103.68 0.00 3.35 Oct 22, 2028 1.63
AVT AVNET INC Information Technology Equity 91,093.36 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 91,039.08 0.00 6.67 Jan 20, 2051 2.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 90,955.62 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 90,861.68 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,777.37 0.00 6.50 Jul 01, 2052 3.50
4324 DENTSU GROUP INC Communication Equity 90,760.21 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 90,709.48 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 90,658.75 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 90,557.29 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 90,556.63 0.00 6.56 Aug 19, 2032 2.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,550.12 0.00 2.00 May 15, 2027 1.85
IDR INDRA SISTEMAS SA Information Technology Equity 90,506.55 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 90,468.09 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 90,421.24 0.00 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 90,366.10 0.00 4.26 May 01, 2037 2.00
AZRG AZRIELI GROUP LTD Real Estate Equity 90,354.36 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 90,321.29 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 90,252.89 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 90,202.16 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 90,122.56 0.00 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,104.39 0.00 4.07 Nov 01, 2053 5.50
SCR SCOR Financials Equity 90,100.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 90,061.68 0.00 7.72 Mar 20, 2033 0.50
9719 SCSK CORP Information Technology Equity 90,049.96 0.00 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 90,029.62 0.00 1.00 Jul 25, 2026 2.28
VVV VALVOLINE INC Consumer Discretionary Equity 90,011.38 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 89,902.63 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 89,850.00 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 89,820.03 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 89,813.15 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 89,776.29 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 89,729.54 0.00 1.81 Mar 01, 2027 1.25
ALKS ALKERMES Health Care Equity 89,694.18 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 89,684.16 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 89,668.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 89,631.85 0.00 6.36 Sep 20, 2031 0.10
TNOTE TREASURY NOTE Treasury Fixed Income 89,618.35 0.00 0.91 Mar 31, 2026 2.25
MYCR MYCRONIC Information Technology Equity 89,593.37 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 89,542.64 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 89,441.17 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 89,390.44 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 89,389.33 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 89,386.81 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 89,266.49 0.00 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,244.47 0.00 5.77 Apr 01, 2054 4.50
2331 LI NING LTD Consumer Discretionary Equity 89,223.48 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 89,190.37 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,132.31 0.00 6.38 Jan 01, 2052 3.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 89,094.92 0.00 4.01 Nov 01, 2039 4.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 89,092.51 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,013.16 0.00 2.85 Jun 07, 2028 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 89,006.65 0.00 9.01 Feb 15, 2035 1.61
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 88,961.06 0.00 6.39 Apr 22, 2032 2.98
RAND RANDSTAD HOLDING Industrials Equity 88,832.38 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 88,809.78 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 88,730.92 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,683.66 0.00 3.24 Sep 01, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,576.83 0.00 8.12 Aug 15, 2034 2.60
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 88,516.17 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 88,426.53 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,384.56 0.00 6.02 Jul 01, 2052 4.00
ALLN ALLREAL HOLDING AG Real Estate Equity 88,375.79 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 88,272.39 0.00 2.36 Jul 09, 2030 0.75
BLND BRITISH LAND REIT PLC Real Estate Equity 88,223.60 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 88,222.57 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 88,200.82 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 88,174.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 88,122.84 0.00 12.11 Feb 01, 2046 4.90
CNX CNX RESOURCES CORP Energy Equity 88,113.83 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 88,043.14 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,977.67 0.00 5.28 Oct 31, 2030 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 87,971.16 0.00 7.08 Jan 31, 2034 4.63
MOBN MOBIMO HOLDING AG Real Estate Equity 87,969.93 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 87,969.93 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,935.90 0.00 6.15 Mar 01, 2052 3.00
PE&OLES* INDUST PENOLES Materials Equity 87,933.59 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 87,886.26 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 87,858.28 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,823.74 0.00 5.49 Sep 01, 2050 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 87,749.74 0.00 4.13 Jun 20, 2029 0.10
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 87,711.58 0.00 1.77 Mar 20, 2055 6.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 87,583.48 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 87,513.34 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 87,495.75 0.00 1.38 Sep 24, 2026 2.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 87,491.35 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 87,462.61 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 87,462.61 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 87,361.15 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 87,307.08 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 87,300.31 0.00 7.00 May 13, 2025 1.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 87,270.22 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 87,214.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 87,150.58 0.00 7.83 Sep 20, 2033 1.70
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 87,113.37 0.00 6.11 Sep 20, 2047 3.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 87,085.46 0.00 5.17 Oct 25, 2030 1.25
BTO B2GOLD CORP Materials Equity 87,056.75 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 86,915.74 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 86,904.55 0.00 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,814.27 0.00 5.89 Jun 01, 2052 3.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 86,803.09 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 86,803.09 0.00 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,776.88 0.00 6.75 Jan 01, 2052 2.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 86,752.36 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 86,662.14 0.00 8.11 Apr 12, 2034 2.44
1301 FORMOSA PLASTICS CORP Materials Equity 86,643.70 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 86,600.16 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 86,498.70 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 86,497.04 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 86,496.29 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 86,453.74 0.00 1.07 May 25, 2026 0.50
9435 HIKARI TSUSHIN INC Industrials Equity 86,447.96 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 86,346.50 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 86,308.70 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 86,295.77 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 86,164.60 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 86,092.84 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 86,054.04 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 86,042.10 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 85,830.24 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 85,737.71 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 85,737.71 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 85,704.80 0.00 10.05 May 25, 2036 1.25
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 85,686.98 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 85,636.25 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 85,580.48 0.00 6.75 Jul 01, 2051 2.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 85,534.78 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 85,501.23 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 85,464.38 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 85,384.40 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 85,330.02 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 85,325.64 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 85,281.38 0.00 1.50 May 20, 2025 6.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 85,280.11 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 85,264.78 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 85,230.39 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 85,179.65 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 85,161.47 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 85,027.46 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 84,976.72 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 84,966.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 84,944.89 0.00 11.02 May 15, 2041 4.38
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 84,893.14 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 84,875.26 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 84,875.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 84,780.02 0.00 8.55 Mar 20, 2034 0.80
8252 MARUI GROUP LTD Financials Equity 84,773.79 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 84,723.06 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 84,708.87 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,636.75 0.00 5.97 Jul 30, 2032 5.75
PVH PVH CORP Consumer Discretionary Equity 84,557.95 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 84,487.27 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 84,481.83 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 84,469.40 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 84,418.67 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 84,248.20 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 84,234.52 0.00 6.09 Jul 09, 2035 4.13
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 84,209.98 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 84,165.01 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 84,165.01 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,159.74 0.00 6.50 May 01, 2052 3.50
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,159.74 0.00 6.09 Aug 01, 2052 4.00
AROC ARCHROCK INC Energy Equity 84,144.56 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,047.58 0.00 7.05 Jul 01, 2051 1.50
ABDN ABERDEEN GROUP PLC Financials Equity 83,911.34 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 83,898.08 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,868.27 0.00 15.18 Dec 07, 2055 4.25
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 83,860.61 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 83,809.88 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 83,785.87 0.00 6.32 Oct 01, 2047 3.50
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,524.15 0.00 6.75 Apr 01, 2052 2.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 83,486.77 0.00 6.64 Sep 20, 2052 2.50
096770 SK INNOVATION LTD Energy Equity 83,474.26 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,457.98 0.00 5.17 Nov 15, 2030 2.40
BC8 BECHTLE AG Information Technology Equity 83,404.02 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,386.34 0.00 11.85 Oct 22, 2043 4.75
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 83,345.27 0.00 0.00 nan 0.00
HER HERA Utilities Equity 83,302.56 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 83,302.56 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 83,247.61 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 83,201.09 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 83,182.37 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 83,179.43 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,158.41 0.00 1.59 Dec 10, 2026 2.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,150.28 0.00 6.56 May 01, 2051 3.00
AVAV AEROVIRONMENT INC Industrials Equity 83,147.42 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,138.87 0.00 2.43 Dec 07, 2027 4.25
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 83,124.15 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 82,998.16 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 82,926.82 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,925.95 0.00 4.18 May 01, 2037 2.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 82,925.95 0.00 7.01 Apr 20, 2052 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 82,891.39 0.00 6.69 Jan 31, 2033 3.25
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 82,845.96 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 82,795.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 82,780.68 0.00 5.86 Mar 20, 2031 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 82,767.66 0.00 7.63 Nov 25, 2033 2.67
LITE LUMENTUM HOLDINGS INC Information Technology Equity 82,714.77 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 82,693.77 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 82,681.90 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 82,626.62 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 82,541.57 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 82,535.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 82,526.69 0.00 1.43 Oct 01, 2026 0.40
AGO ASSURED GUARANTY LTD Financials Equity 82,503.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 82,461.57 0.00 2.10 Jun 20, 2027 2.30
GAMUDA GAMUDA Industrials Equity 82,442.35 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 82,440.11 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 82,402.52 0.00 3.96 Jun 01, 2033 5.10
CNO CNO FINANCIAL GROUP INC Financials Equity 82,399.42 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 82,389.37 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 82,338.64 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 82,294.93 0.00 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,290.36 0.00 6.96 Apr 01, 2051 2.00
VIS VISCOFAN SA Consumer Staples Equity 82,287.91 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 82,287.91 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,175.02 0.00 12.98 Jul 04, 2042 3.25
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 82,103.42 0.00 4.18 May 01, 2037 2.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 82,092.24 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 82,055.38 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 82,055.38 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 82,034.25 0.00 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,916.48 0.00 5.45 Feb 01, 2053 4.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 81,815.83 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 81,758.21 0.00 1.26 Aug 11, 2026 2.99
EXPO EXPONENT INC Industrials Equity 81,708.91 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 81,679.12 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,617.38 0.00 3.94 Jul 01, 2036 2.50
GTES GATES INDUSTRIAL PLC Industrials Equity 81,562.16 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 81,484.15 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 81,476.19 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 81,425.46 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 81,387.00 0.00 11.47 Dec 07, 2042 4.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 81,374.73 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 81,339.50 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 81,318.30 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 81,295.94 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,280.89 0.00 6.75 Feb 01, 2052 2.50
VPK KONINKLIJKE VOPAK NV Energy Equity 81,273.26 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 81,273.26 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 81,235.43 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 81,211.23 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 81,121.06 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 81,121.06 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 81,058.75 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 81,056.56 0.00 6.77 Oct 20, 2050 2.00
PLMR PALOMAR HOLDINGS INC Financials Equity 81,015.19 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,983.22 0.00 7.13 Feb 15, 2033 2.30
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 80,981.79 0.00 4.02 Feb 25, 2030 3.17
ENG ENAGAS SA Utilities Equity 80,918.13 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 80,882.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,839.95 0.00 5.33 Oct 22, 2030 0.38
GOR GOLD ROAD RESOURCES LTD Materials Equity 80,816.67 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 80,715.20 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 80,691.79 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 80,648.67 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 80,613.74 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 80,475.25 0.00 1.68 Jan 29, 2027 4.13
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,458.36 0.00 4.20 Nov 01, 2054 5.50
LIGHT SIGNIFY NV Industrials Equity 80,410.81 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 80,410.81 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 80,410.81 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 80,410.81 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 80,410.81 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 80,309.35 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,271.42 0.00 6.69 Jan 01, 2051 2.00
FDJU FDJ UNITED Consumer Discretionary Equity 80,258.61 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 80,247.31 0.00 0.00 May 02, 2025 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 80,207.88 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 80,138.98 0.00 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,009.71 0.00 6.64 Apr 01, 2052 3.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 80,004.95 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 80,004.95 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 79,954.22 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 79,936.28 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 79,915.17 0.00 6.67 Apr 21, 2033 4.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 79,903.49 0.00 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,860.16 0.00 4.73 Jul 01, 2053 5.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 79,717.94 0.00 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,710.61 0.00 6.70 Oct 01, 2053 3.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 79,659.88 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 79,641.45 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 79,548.36 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,524.42 0.00 8.20 Jul 04, 2034 2.30
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 79,512.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 79,498.37 0.00 9.04 Dec 20, 2034 1.20
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 79,494.03 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,478.83 0.00 2.22 Jul 30, 2027 0.80
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,411.50 0.00 6.36 Sep 01, 2049 3.50
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,411.50 0.00 3.80 Nov 01, 2038 3.50
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 79,411.50 0.00 6.45 Mar 20, 2052 3.00
2338 WEICHAI POWER LTD H Industrials Equity 79,401.90 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 79,396.16 0.00 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,374.12 0.00 4.06 Apr 01, 2037 2.00
MMS MAXIMUS INC Industrials Equity 79,360.08 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,336.73 0.00 2.48 Dec 01, 2053 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 79,309.51 0.00 6.09 Jul 31, 2031 0.25
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 79,299.34 0.00 2.42 Jun 20, 2054 6.00
7181 JAPAN POST INSURANCE LTD Financials Equity 79,294.70 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,261.95 0.00 4.35 Mar 01, 2037 1.50
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,187.18 0.00 5.17 Mar 01, 2053 5.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,037.63 0.00 3.41 Nov 01, 2053 6.00
3861 OJI HOLDINGS CORP Materials Equity 78,939.57 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 78,922.80 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 78,815.19 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 78,787.37 0.00 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 78,775.91 0.00 3.30 Mar 20, 2053 5.50
BRL BRL CASH Cash and/or Derivatives Cash 78,775.38 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,703.84 0.00 3.22 Oct 31, 2028 5.15
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 78,703.84 0.00 7.47 Dec 20, 2032 0.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 78,701.67 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 78,685.91 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 78,685.91 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 78,664.82 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 78,664.82 0.00 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,663.75 0.00 6.75 Jan 01, 2054 2.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,626.36 0.00 6.96 Apr 01, 2051 2.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,588.97 0.00 5.45 Nov 01, 2052 4.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 78,560.57 0.00 9.15 Jun 26, 2034 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 78,534.44 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 78,423.80 0.00 18.37 Oct 18, 2051 3.53
BARN BARRY CALLEBAUT AG Consumer Staples Equity 78,381.52 0.00 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,364.65 0.00 6.69 Aug 01, 2051 3.00
CCC COMPUTACENTER PLC Information Technology Equity 78,330.78 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 78,270.63 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 78,252.49 0.00 3.44 Jan 20, 2053 5.50
REY REPLY Information Technology Equity 78,229.32 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 78,178.59 0.00 0.00 Dec 31, 2049 1.36
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 78,067.33 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 77,975.66 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 77,875.74 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 77,837.68 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 77,772.73 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,729.06 0.00 3.04 May 01, 2054 6.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 77,721.99 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 77,691.67 0.00 6.11 Mar 20, 2049 3.50
4151 KYOWA KIRIN LTD Health Care Equity 77,671.26 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 77,671.26 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,654.28 0.00 4.73 Nov 01, 2053 5.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 77,651.33 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 77,588.13 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 77,569.80 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 77,503.92 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 77,467.06 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,355.18 0.00 7.01 Sep 01, 2050 2.00
BBY BALFOUR BEATTY PLC Industrials Equity 77,316.14 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 77,316.14 0.00 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,280.40 0.00 6.70 Mar 01, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 77,205.96 0.00 10.40 Oct 25, 2038 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,147.35 0.00 7.37 Aug 15, 2033 2.60
GRUMAB GRUMA Consumer Staples Equity 77,135.38 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 77,098.52 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 77,043.87 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 77,006.39 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 76,910.28 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 76,880.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 76,802.18 0.00 10.87 Sep 01, 2040 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 76,802.18 0.00 4.20 Nov 21, 2029 2.75
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 76,656.62 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 76,656.62 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 76,605.88 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 76,600.99 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 76,515.63 0.00 2.05 Jun 16, 2027 2.69
MING SPAREBANK SMNS Financials Equity 76,504.42 0.00 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,420.49 0.00 5.45 Sep 01, 2052 4.50
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 76,383.10 0.00 3.53 Apr 15, 2031 5.24
NDA AURUBIS AG Materials Equity 76,352.22 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 76,308.32 0.00 6.44 Jul 09, 2041 3.50
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 76,270.94 0.00 4.02 May 01, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 76,268.16 0.00 8.37 Dec 20, 2033 0.60
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 76,183.49 0.00 8.03 May 06, 2034 2.35
NESTE NESTE Energy Equity 76,149.29 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 76,121.89 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 76,058.53 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 76,044.01 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 75,974.48 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 75,895.63 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 75,895.63 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 75,845.49 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 75,844.90 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 75,827.06 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 75,794.16 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 75,790.21 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 75,692.70 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 75,603.53 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 75,591.24 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 75,540.50 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,486.65 0.00 4.77 Feb 15, 2030 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 75,439.04 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 75,421.67 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 75,374.67 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 75,236.11 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 75,236.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,174.05 0.00 9.32 Feb 01, 2037 4.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,149.30 0.00 3.52 Sep 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,148.00 0.00 6.39 Jan 31, 2032 1.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 75,128.47 0.00 1.58 Dec 05, 2026 3.12
BBNI BANK NEGARA INDONESIA Financials Equity 75,089.98 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 75,083.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 75,082.88 0.00 3.88 Mar 20, 2029 0.10
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 75,064.76 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 75,033.18 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 75,033.18 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 74,947.64 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 74,931.71 0.00 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,887.59 0.00 4.00 Jul 01, 2038 3.00
4751 CYBER AGENT INC Communication Equity 74,830.25 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 74,830.25 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 74,779.52 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 74,705.91 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 74,703.01 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 74,692.13 0.00 6.20 Oct 25, 2032 5.75
R3NK RENK GROUP AG Industrials Equity 74,627.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,587.93 0.00 2.73 Mar 10, 2028 3.25
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,551.10 0.00 6.75 Feb 01, 2052 2.50
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,513.71 0.00 4.18 Apr 01, 2054 5.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 74,481.89 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 74,476.33 0.00 3.93 Sep 25, 2029 2.67
1808 HASEKO CORP Consumer Discretionary Equity 74,475.12 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 74,426.61 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 74,389.76 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 74,381.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 74,366.50 0.00 6.11 Jun 20, 2031 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,366.50 0.00 6.74 Feb 15, 2032 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,364.16 0.00 5.50 Oct 01, 2052 4.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 74,334.48 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 74,272.19 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 74,214.61 0.00 5.78 Feb 20, 2052 3.50
SNDK SANDISK CORP Information Technology Equity 74,170.74 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 74,170.73 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 74,139.84 0.00 5.59 Aug 20, 2052 4.00
COV COVIVIO SA Real Estate Equity 74,120.00 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 74,018.53 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 73,967.80 0.00 0.00 Dec 31, 2049 4.90
DEMANT DEMANT Health Care Equity 73,967.80 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 73,965.94 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 73,917.07 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 73,916.62 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 73,866.33 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 73,866.33 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 73,840.73 0.00 2.48 Oct 20, 2053 6.00
SJ STELLA JONES INC Materials Equity 73,764.87 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,728.57 0.00 3.94 May 01, 2036 2.50
MF WENDEL Financials Equity 73,714.14 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 73,691.18 0.00 3.48 Feb 15, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 73,669.66 0.00 2.40 Sep 20, 2027 0.10
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,616.41 0.00 2.49 Oct 01, 2053 6.50
9142 KYUSHU RAILWAY Industrials Equity 73,612.67 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 73,574.99 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 73,560.84 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 73,500.33 0.00 7.14 May 22, 2033 2.82
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 73,431.55 0.00 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,429.47 0.00 6.60 Jan 01, 2052 2.50
GGBR4 GERDAU PREF SA Materials Equity 73,357.84 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 73,357.84 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 73,302.56 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 73,206.81 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 73,206.81 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,205.14 0.00 6.82 May 01, 2052 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 73,187.73 0.00 2.18 Jul 15, 2027 0.75
SNEX STONEX GROUP INC Financials Equity 73,185.70 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 73,155.17 0.00 1.93 Apr 12, 2027 2.01
ABCB AMERIS BANCORP Financials Equity 73,151.82 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 73,145.46 0.00 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 73,055.59 0.00 3.33 Jan 25, 2029 5.36
352820 HYBE LTD Communication Equity 73,026.16 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 72,970.88 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 72,953.15 0.00 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 72,943.43 0.00 4.20 Oct 20, 2053 5.00
ABB ABB INDIA LTD Industrials Equity 72,934.02 0.00 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,906.04 0.00 6.93 Nov 01, 2051 2.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 72,902.42 0.00 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,868.65 0.00 4.77 Feb 01, 2053 5.00
9001 TOBU RAILWAY LTD Industrials Equity 72,851.69 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 72,851.69 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 72,841.89 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 72,841.89 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 72,781.52 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,756.49 0.00 2.45 Nov 01, 2053 6.50
FDR FLUIDRA SA Industrials Equity 72,699.49 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,681.72 0.00 5.01 Jan 01, 2055 5.00
FRPT FRESHPET INC Consumer Staples Equity 72,679.87 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 72,672.61 0.00 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 72,569.55 0.00 5.19 Dec 20, 2050 4.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 72,566.12 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 72,547.29 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 72,510.20 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 72,496.56 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,420.00 0.00 2.49 Dec 01, 2053 6.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 72,344.36 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 72,293.63 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 72,242.90 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 72,192.17 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 72,192.17 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 72,104.81 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 72,090.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 72,074.09 0.00 2.40 Sep 20, 2027 0.10
RNI REINET INVESTMENTS S.C.A. Financials Equity 72,067.96 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 72,039.97 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 71,994.25 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 71,938.97 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 71,938.50 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 71,938.50 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 71,938.50 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 71,938.50 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 71,938.50 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 71,938.50 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 71,938.42 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 71,887.77 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 71,828.40 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 71,813.37 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 71,791.64 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 71,786.31 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 71,786.31 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 71,781.96 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 71,774.52 0.00 7.02 May 25, 2033 3.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,747.02 0.00 6.62 Dec 01, 2051 2.50
1942 KANDENKO LTD Industrials Equity 71,735.57 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 71,717.84 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 71,684.84 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 71,644.13 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 71,634.11 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 71,634.11 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 71,627.07 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 71,583.38 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 71,583.38 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 71,404.58 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 71,386.16 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 71,380.45 0.00 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,335.76 0.00 3.26 Apr 01, 2054 6.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 71,329.72 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 71,312.45 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 71,278.98 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 71,278.98 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 71,186.21 0.00 6.18 Sep 20, 2051 3.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 71,177.52 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 71,025.32 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 71,025.32 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 71,017.62 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 70,974.59 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,961.88 0.00 6.84 Nov 01, 2051 2.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 70,951.82 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 70,932.55 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 70,889.06 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,849.72 0.00 3.78 Feb 01, 2036 2.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 70,822.39 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,812.33 0.00 4.73 Jun 01, 2053 5.00
QQ. QINETIQ GROUP PLC Industrials Equity 70,771.66 0.00 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,737.55 0.00 4.73 Sep 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 70,737.55 0.00 12.00 Nov 15, 2041 3.13
FR VALEO Consumer Discretionary Equity 70,720.93 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,700.17 0.00 4.01 Dec 01, 2039 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 70,686.92 0.00 14.12 May 25, 2045 3.25
POLYCAB POLYCAB INDIA LTD Industrials Equity 70,667.50 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 70,662.78 0.00 6.42 May 01, 2048 3.50
TBOND TREASURY BOND Treasury Fixed Income 70,662.78 0.00 12.42 Nov 15, 2043 3.75
KRC KILROY REALTY REIT CORP Real Estate Equity 70,633.51 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 70,625.39 0.00 6.11 Oct 20, 2047 3.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 70,568.73 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 70,481.27 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 70,467.27 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 70,446.38 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,432.94 0.00 2.76 Mar 28, 2028 5.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 70,427.95 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 70,416.53 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 70,416.53 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 70,365.80 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 70,363.70 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 70,317.39 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 70,315.07 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,288.90 0.00 7.05 Jul 01, 2051 1.50
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,288.90 0.00 3.26 Jun 01, 2054 6.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 70,280.54 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 70,264.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,257.10 0.00 10.81 Oct 01, 2039 4.15
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 70,243.68 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 70,225.26 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 70,176.74 0.00 1.76 Mar 01, 2027 4.38
NWS NEWS CORP CLASS B Communication Equity 70,170.92 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 70,162.87 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 70,162.87 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 70,151.55 0.00 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,064.58 0.00 6.75 Jul 01, 2052 2.50
7337 HIROGIN HOLDINGS INC Financials Equity 70,010.67 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,003.11 0.00 4.27 Aug 15, 2029 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 69,989.80 0.00 4.02 May 15, 2025 3.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 69,986.14 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 69,959.94 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 69,959.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 69,944.50 0.00 3.64 Dec 20, 2028 0.10
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,915.02 0.00 3.94 Jun 01, 2036 2.50
PIIND P.I. INDUSTRIES LTD Materials Equity 69,856.72 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 69,856.72 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 69,764.58 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 69,746.15 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 69,730.95 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,728.09 0.00 6.29 Nov 01, 2051 3.00
WOR WORLEY LTD Industrials Equity 69,706.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 69,703.53 0.00 9.04 Dec 20, 2034 1.20
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 69,615.92 0.00 2.93 Apr 15, 2056 5.63
FLG FLAGSTAR FINANCIAL INC Financials Equity 69,611.34 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 69,604.82 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,578.54 0.00 6.52 Oct 01, 2050 3.00
SOP SOPRA STERIA GROUP Information Technology Equity 69,503.35 0.00 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 69,466.37 0.00 4.84 Jul 25, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 69,436.52 0.00 7.33 Sep 20, 2032 0.20
FRO FRONTLINE Energy Equity 69,401.89 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,358.37 0.00 2.72 Jan 31, 2028 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 69,332.68 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 69,303.91 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 69,300.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,267.19 0.00 7.47 Aug 01, 2034 5.00
VOLTAS VOLTAS LTD Industrials Equity 69,267.05 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 69,262.49 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 69,249.69 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 69,249.69 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 69,203.55 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,202.07 0.00 7.63 Apr 30, 2034 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,176.02 0.00 4.14 Jul 30, 2029 0.80
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,167.27 0.00 3.94 Aug 01, 2036 2.50
ENS ENERSYS Industrials Equity 69,132.87 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 69,119.64 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 69,114.86 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 69,097.49 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 69,046.76 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,980.33 0.00 6.82 May 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 68,954.59 0.00 11.63 May 25, 2038 1.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,922.03 0.00 0.98 May 01, 2026 4.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,905.56 0.00 3.52 Oct 01, 2054 6.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 68,898.51 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 68,898.51 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 68,742.36 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,718.62 0.00 6.58 Jul 01, 2051 2.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 68,691.63 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 68,691.63 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,681.23 0.00 6.49 Dec 01, 2051 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,648.51 0.00 1.80 Feb 24, 2027 3.26
COLR COLRUYT GROUP NV Consumer Staples Equity 68,640.90 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 68,585.25 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 68,572.85 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,569.07 0.00 3.98 Feb 01, 2053 5.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 68,566.83 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 68,546.10 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 68,529.97 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 68,488.70 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 68,488.70 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,456.90 0.00 6.71 Sep 01, 2051 2.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 68,437.97 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,433.59 0.00 1.30 Aug 15, 2026 0.00
AX AXOS FINANCIAL INC Financials Equity 68,386.36 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,374.98 0.00 3.32 Oct 19, 2028 2.40
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,335.90 0.00 1.72 Jan 27, 2027 2.61
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,316.37 0.00 3.48 Feb 01, 2029 4.10
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 68,290.42 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 68,235.04 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 68,235.04 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 68,184.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 68,134.02 0.00 4.09 Jun 20, 2029 0.60
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 68,127.50 0.00 6.83 Mar 20, 2032 0.20
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 67,977.16 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 67,940.31 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 67,930.65 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 67,930.65 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 67,921.88 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 67,906.08 0.00 5.31 Jan 08, 2031 2.64
LUMN LUMEN TECHNOLOGIES INC Communication Equity 67,899.90 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,814.90 0.00 3.75 May 31, 2029 3.50
CVS CVS HEALTH CORP Industrial Fixed Income 67,783.93 0.00 12.29 Mar 25, 2048 5.05
8359 HACHIJUNI BANK LTD Financials Equity 67,778.45 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 67,774.47 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 67,756.04 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,736.75 0.00 10.30 Aug 01, 2039 5.00
QLT QUILTER PLC Financials Equity 67,727.72 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,671.76 0.00 4.21 Mar 01, 2054 5.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 67,667.55 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 67,627.05 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 67,597.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 67,596.99 0.00 2.48 Dec 20, 2028 3.42
MTO MITIE GROUP PLC Industrials Equity 67,575.52 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 67,575.52 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 67,553.34 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 67,516.49 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 67,474.06 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,447.44 0.00 3.94 Mar 01, 2036 2.50
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 67,447.44 0.00 1.30 Mar 16, 2029 5.10
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 67,442.78 0.00 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,410.05 0.00 6.94 Feb 01, 2051 2.00
AUB AUB GROUP LTD Financials Equity 67,271.13 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 67,271.13 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 67,220.39 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,215.75 0.00 1.80 Feb 15, 2027 0.25
2371 KAKAKU.COM INC Communication Equity 67,169.66 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 67,169.66 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 67,166.38 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 67,166.38 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 67,132.01 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 67,118.93 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 67,118.93 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 67,068.20 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 67,068.20 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 66,966.73 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 66,966.73 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,961.40 0.00 7.01 Sep 01, 2050 2.00
ICUI ICU MEDICAL INC Health Care Equity 66,939.06 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 66,939.06 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 66,926.83 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,924.01 0.00 2.63 Jan 01, 2054 6.50
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,849.23 0.00 4.31 Aug 01, 2054 5.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 66,816.26 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 66,763.80 0.00 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 66,737.07 0.00 5.05 Oct 20, 2042 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 66,737.07 0.00 8.73 Jan 23, 2050 7.69
DOW DOWNER EDI LTD Industrials Equity 66,662.34 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 66,613.57 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 66,613.57 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 66,587.52 0.00 1.34 Dec 31, 2079 3.20
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 66,558.29 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 66,510.14 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 66,503.00 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 66,503.00 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,499.37 0.00 2.75 Jan 31, 2028 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,437.97 0.00 5.36 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 66,437.97 0.00 2.99 Aug 15, 2028 5.50
5105 TOYO TIRE CORP Consumer Discretionary Equity 66,408.68 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 66,357.94 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 66,300.31 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 66,256.48 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 66,245.03 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 66,155.01 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,147.70 0.00 16.01 Aug 15, 2046 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 66,147.70 0.00 7.94 Dec 21, 2034 3.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 66,133.12 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 66,053.55 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 66,005.48 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 65,987.05 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 65,984.88 0.00 1.27 Aug 12, 2026 2.69
OTTR OTTER TAIL CORP Utilities Equity 65,973.38 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 65,968.47 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 65,952.08 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,939.30 0.00 2.91 Apr 30, 2028 1.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,932.78 0.00 6.81 Dec 01, 2032 2.50
KEMIRA KEMIRA Materials Equity 65,901.35 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 65,837.85 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 65,764.99 0.00 4.20 Apr 20, 2053 5.00
SM SM INVESTMENTS CORP Industrials Equity 65,729.07 0.00 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 65,727.60 0.00 2.27 Sep 25, 2027 3.19
VOE VOESTALPINE AG Materials Equity 65,698.42 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 65,698.42 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 65,691.82 0.00 8.80 Sep 22, 2035 3.74
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,615.44 0.00 6.70 Oct 01, 2052 3.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 65,546.23 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 65,518.38 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,503.27 0.00 6.62 Nov 01, 2051 2.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 65,495.49 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 65,495.49 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 65,471.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 65,470.39 0.00 7.58 Jun 20, 2033 1.70
7731 NIKON CORP Consumer Discretionary Equity 65,444.76 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 65,444.76 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 65,444.76 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 65,405.27 0.00 4.70 Jun 18, 2030 3.09
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 65,341.70 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 65,307.82 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 65,241.83 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 65,241.56 0.00 4.63 Feb 16, 2032 6.70
5110 SAUDI ELECTRICITY Utilities Equity 65,213.12 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 65,191.10 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 65,191.10 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 65,140.37 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 65,121.46 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 65,084.13 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 65,054.62 0.00 2.61 Nov 30, 2029 10.75
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 65,017.23 0.00 5.70 Sep 15, 2054 2.39
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 65,014.52 0.00 4.97 Oct 20, 2030 3.70
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 64,927.84 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 64,910.90 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,867.68 0.00 4.06 Feb 01, 2036 2.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,867.68 0.00 6.56 Jun 01, 2050 3.00
9688 ZAI LAB LTD Health Care Equity 64,863.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 64,825.65 0.00 1.41 Sep 20, 2026 0.01
AJBU KEPPEL DC REIT Real Estate Equity 64,785.24 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 64,767.04 0.00 14.21 Jul 24, 2039 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 64,754.02 0.00 3.41 Dec 05, 2028 3.13
SXS SPECTRIS PLC Information Technology Equity 64,734.51 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 64,643.36 0.00 3.34 Aug 20, 2054 5.50
OUT OUTSURANCE GROUP LTD Financials Equity 64,605.02 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 64,604.23 0.00 1.29 Aug 15, 2026 2.18
CDB CELCOMDIGI Communication Equity 64,586.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 64,545.62 0.00 2.15 Jun 20, 2027 0.10
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 64,531.19 0.00 6.45 Jun 20, 2052 3.00
WLK WESTLAKE CORP Materials Equity 64,484.14 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 64,430.11 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 64,381.64 0.00 0.97 Apr 20, 2026 0.88
BC BRUNSWICK CORP Consumer Discretionary Equity 64,359.09 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 64,328.65 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 64,293.84 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 64,277.92 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 64,277.92 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 64,277.92 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 64,277.92 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,269.48 0.00 6.60 Dec 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,252.55 0.00 8.08 Feb 01, 2035 3.85
LTM LATAM AIRLINES GROUP SA Industrials Equity 64,181.20 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 64,162.78 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 64,125.72 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 64,125.72 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 64,089.07 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 64,051.71 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 64,027.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 64,007.77 0.00 4.42 Apr 15, 2030 3.88
PSN PARSONS CORP Industrials Equity 63,983.93 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,933.44 0.00 3.35 Nov 22, 2028 3.25
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 63,925.86 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 63,924.12 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 63,922.79 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 63,922.79 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 63,922.79 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 63,877.45 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 63,872.06 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 63,872.06 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,858.22 0.00 4.18 Mar 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 63,816.21 0.00 2.15 Jun 20, 2027 0.01
UKT UK CONV GILT RegS Treasury Fixed Income 63,816.21 0.00 15.42 Oct 22, 2053 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 63,816.21 0.00 7.48 Jul 31, 2034 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63,783.44 0.00 4.32 Feb 14, 2030 3.88
AAF AIRTEL AFRICA PLC Communication Equity 63,770.59 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 63,719.86 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 63,719.86 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,712.01 0.00 16.33 Jan 22, 2060 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,708.66 0.00 1.67 Jan 13, 2027 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 63,692.48 0.00 1.16 Jun 20, 2026 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,679.45 0.00 20.79 Aug 15, 2053 1.80
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,671.28 0.00 6.82 Apr 01, 2052 2.50
CCC CCC SA Consumer Discretionary Equity 63,646.82 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,633.89 0.00 6.71 Oct 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 63,633.86 0.00 6.61 Dec 20, 2031 0.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,601.30 0.00 8.08 Dec 01, 2034 3.25
2618 JD LOGISTICS INC Industrials Equity 63,591.54 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,581.76 0.00 16.85 Jul 22, 2049 3.86
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 63,573.11 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 63,567.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,542.69 0.00 6.76 Jun 01, 2032 0.95
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 63,527.21 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 63,516.93 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 63,507.16 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 63,466.20 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 63,466.20 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 63,418.47 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 63,409.56 0.00 1.79 Jun 20, 2054 6.50
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,372.18 0.00 6.09 Aug 01, 2052 4.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 63,334.79 0.00 6.45 Jul 20, 2052 3.00
PETGAS PETRONAS GAS Utilities Equity 63,259.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 63,230.09 0.00 2.89 Mar 20, 2028 0.10
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,222.62 0.00 3.68 Jun 15, 2029 4.75
PAYTM ONE COMMUNICATIONS LTD Financials Equity 63,204.57 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 63,149.29 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,147.85 0.00 5.74 Oct 01, 2052 4.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 63,130.87 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 63,094.01 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,073.07 0.00 3.24 Dec 01, 2053 6.00
S58 SATS LTD Industrials Equity 63,060.34 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 63,060.34 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 63,038.73 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 63,009.61 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 63,009.61 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 63,003.75 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 63,001.33 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 62,983.45 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 62,958.87 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 62,946.60 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 62,908.14 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 62,874.75 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,811.36 0.00 2.59 Nov 01, 2053 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 62,811.36 0.00 13.37 May 19, 2053 5.30
AMED AMEDISYS INC Health Care Equity 62,793.20 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 62,755.94 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 62,727.95 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 62,670.19 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 62,633.34 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 62,621.35 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 62,611.67 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 62,541.20 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 62,400.82 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 62,386.58 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 62,363.67 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 62,306.72 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 62,299.35 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,287.93 0.00 4.77 Dec 01, 2052 5.00
MPHASIS MPHASIS LTD Information Technology Equity 62,283.22 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 62,248.62 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 62,220.65 0.00 8.08 Apr 02, 2034 2.47
OGN ORGANON Health Care Equity 62,214.75 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 62,197.89 0.00 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,175.77 0.00 3.26 Nov 01, 2054 6.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 62,147.16 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 62,147.16 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 62,098.95 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 62,067.11 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 62,062.10 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 62,043.67 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 62,028.39 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 61,988.83 0.00 5.01 Jan 10, 2031 4.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 61,951.44 0.00 2.06 Sep 25, 2027 1.34
BANKBARODA BANK OF BARODA LTD Financials Equity 61,914.68 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 61,896.26 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 61,893.49 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,876.67 0.00 12.89 Apr 23, 2048 5.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,868.97 0.00 3.39 Dec 01, 2028 2.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,836.41 0.00 1.50 Oct 31, 2026 1.30
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 61,822.67 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 61,800.89 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,771.28 0.00 4.86 Jun 01, 2030 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 61,738.72 0.00 5.66 Oct 22, 2031 4.00
CNK CINEMARK HOLDINGS INC Communication Equity 61,725.86 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 61,689.73 0.00 1.32 Aug 31, 2026 1.38
601899 ZIJIN MINING GROUP LTD A Materials Equity 61,675.13 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 61,667.77 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 61,656.71 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,652.34 0.00 13.22 Mar 14, 2049 4.82
6406 FUJITEC LTD Industrials Equity 61,639.83 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 61,639.83 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 61,546.14 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 61,538.37 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 61,515.48 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 61,487.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,484.73 0.00 6.92 Apr 30, 2033 3.15
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,465.40 0.00 6.93 Mar 01, 2051 2.00
AJB AJ BELL PLC Financials Equity 61,436.90 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 61,390.63 0.00 5.96 Nov 15, 2055 5.75
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,353.24 0.00 5.17 Jan 01, 2053 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,328.43 0.00 9.14 Jun 01, 2037 5.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 61,284.71 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,278.46 0.00 6.62 Dec 01, 2051 2.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 61,269.74 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 61,233.97 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 61,183.24 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 61,183.24 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 61,183.24 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 61,178.88 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 61,177.08 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,120.03 0.00 14.76 Jul 04, 2044 2.50
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 61,081.78 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 61,081.78 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,054.14 0.00 6.32 Jun 01, 2049 3.50
MIL BANK MILLENNIUM SA Financials Equity 61,048.62 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 61,031.04 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 61,031.04 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,016.75 0.00 4.77 Sep 01, 2052 5.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 60,998.95 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 60,980.31 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 60,974.91 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 60,878.85 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 60,871.51 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 60,864.35 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 60,842.47 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 60,777.38 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 60,726.65 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 60,694.47 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 60,687.57 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 60,675.92 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 60,651.27 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 60,646.43 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,642.87 0.00 6.62 Feb 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 60,642.87 0.00 6.01 Nov 03, 2031 1.63
CDP COPT DEFENSE PROPERTIES Real Estate Equity 60,618.35 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 60,574.45 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 60,574.45 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 60,569.51 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 60,559.30 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,530.71 0.00 2.90 Apr 01, 2054 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 60,462.26 0.00 7.54 Oct 20, 2033 2.85
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 60,440.53 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 60,371.52 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 60,348.39 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,343.77 0.00 6.30 Jun 01, 2052 3.50
CRVL CORVEL CORP Health Care Equity 60,317.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,312.48 0.00 3.98 Aug 01, 2029 3.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 60,270.06 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,231.61 0.00 2.59 Oct 01, 2053 6.50
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 60,219.33 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 60,200.97 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 60,168.59 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 60,164.12 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,156.83 0.00 3.52 Aug 01, 2054 6.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 60,123.58 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 60,053.56 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 60,022.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,969.89 0.00 8.47 Oct 01, 2037 6.75
EDPR EDP RENOVAVEIS SA Utilities Equity 59,965.66 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 59,959.08 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 59,914.93 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 59,896.15 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 59,864.20 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 59,832.43 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,820.34 0.00 6.70 Sep 01, 2052 3.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,820.34 0.00 3.78 Jun 01, 2037 2.00
AWR AMERICAN STATES WATER Utilities Equity 59,801.77 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 59,762.73 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 59,745.57 0.00 3.56 Mar 15, 2029 4.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,708.18 0.00 6.75 Aug 01, 2051 2.50
COFB COFINIMMO REIT SA Real Estate Equity 59,610.54 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 59,521.24 0.00 3.91 Nov 15, 2057 5.89
3533 LOTES LTD Information Technology Equity 59,427.04 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,371.69 0.00 6.84 Apr 01, 2051 2.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 59,356.88 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 59,355.13 0.00 5.53 Nov 25, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 59,335.60 0.00 1.16 Jun 20, 2026 0.01
KCHOL.E KOC HOLDING A Industrials Equity 59,334.91 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 59,329.82 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 59,306.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,283.50 0.00 3.76 Feb 15, 2029 0.25
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 59,279.62 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 59,279.62 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 59,261.20 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 59,242.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 59,237.91 0.00 1.41 Sep 20, 2026 0.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 59,222.14 0.00 1.22 Jul 22, 2027 1.73
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,222.14 0.00 6.84 Nov 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,218.37 0.00 7.39 Mar 01, 2034 4.20
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,184.75 0.00 4.77 Feb 01, 2053 5.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,184.75 0.00 4.06 Oct 01, 2036 2.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 59,132.21 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,109.98 0.00 3.23 Apr 01, 2054 6.00
PUM PUMA Consumer Discretionary Equity 59,103.21 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,072.59 0.00 3.04 Jan 01, 2055 6.00
5938 LIXIL CORP Industrials Equity 59,052.48 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 59,012.77 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 59,001.75 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,997.81 0.00 6.47 Jul 01, 2051 2.00
2353 ACER Information Technology Equity 58,984.79 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 58,984.79 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 58,981.30 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 58,911.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 58,892.75 0.00 1.65 Dec 20, 2026 0.10
PETRONET PETRONET LNG LTD Energy Equity 58,874.23 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 58,849.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,847.16 0.00 6.69 May 01, 2033 4.40
OMU OLD MUTUAL LIMITED LTD Financials Equity 58,818.95 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 58,798.82 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 58,798.82 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,773.49 0.00 3.44 Feb 01, 2036 2.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 58,763.67 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,749.47 0.00 12.05 Jun 25, 2039 1.75
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 58,748.09 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 58,748.09 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,736.10 0.00 12.12 Oct 26, 2046 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,703.88 0.00 5.44 Dec 01, 2030 0.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 58,698.71 0.00 4.08 Nov 15, 2029 3.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 58,683.61 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 58,646.62 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,612.71 0.00 19.16 Aug 15, 2048 1.25
7984 KOKUYO LTD Industrials Equity 58,545.16 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,495.48 0.00 16.98 Apr 25, 2055 4.00
CS CAPSTONE COPPER CORP Materials Equity 58,443.69 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 58,443.69 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 58,443.69 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 58,437.00 0.00 3.30 Jun 20, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,417.33 0.00 11.43 Jul 30, 2041 4.70
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 58,413.56 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 58,395.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 58,378.26 0.00 5.12 Jun 20, 2030 0.10
FABG FABEGE Real Estate Equity 58,342.23 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 58,339.85 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,324.83 0.00 7.28 Oct 01, 2051 3.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 58,287.45 0.00 3.95 Jul 20, 2053 5.50
MUR MURPHY OIL CORP Energy Equity 58,193.40 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,175.28 0.00 3.99 May 01, 2036 2.50
MHO M I HOMES INC Consumer Discretionary Equity 58,139.06 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 58,117.28 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 58,088.57 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 58,063.44 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 58,056.77 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 58,037.83 0.00 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 58,025.73 0.00 1.64 Jun 20, 2029 5.16
GNW GENWORTH FINANCIAL INC Financials Equity 58,010.79 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 57,987.10 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 57,916.03 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,876.18 0.00 6.40 Aug 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 57,818.18 0.00 7.07 Jun 20, 2032 0.20
OGC OCEANAGOLD CORPORATION CORP Materials Equity 57,784.17 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 57,784.17 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,764.02 0.00 6.82 Jul 01, 2052 2.50
003670 POSCO FUTURE M LTD Industrials Equity 57,750.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,740.03 0.00 6.36 Feb 01, 2033 5.75
4 WHARF (HOLDINGS) LTD Real Estate Equity 57,733.44 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,726.63 0.00 3.18 Sep 01, 2034 3.00
FVI FORTUNA MINING CORP Materials Equity 57,631.98 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,614.47 0.00 6.47 Nov 01, 2051 2.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 57,602.77 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 57,592.08 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 57,584.34 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 57,581.24 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 57,486.04 0.00 5.92 Oct 15, 2031 2.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 57,479.78 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 57,427.53 0.00 13.34 Aug 15, 2044 3.13
1766 CRRC CORP LTD H Industrials Equity 57,400.07 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 57,400.07 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 57,334.34 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 57,327.58 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 57,326.36 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 57,289.51 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 57,252.66 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 57,238.56 0.00 6.75 Jan 30, 2033 3.90
BONEX BONESUPPORT HOLDING Health Care Equity 57,226.12 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 57,123.67 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 57,105.24 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 57,086.81 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 57,037.85 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,978.88 0.00 4.06 May 01, 2036 2.00
ALR ALIOR BANK SA Financials Equity 56,957.82 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 56,942.87 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,941.49 0.00 3.38 Feb 01, 2054 6.00
SK SEB SA Consumer Discretionary Equity 56,921.72 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 56,921.72 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 56,902.54 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 56,902.54 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 56,885.37 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 56,870.99 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,829.33 0.00 1.43 Oct 26, 2026 3.25
8010 THE COOPERATIVE INSURANCE Financials Equity 56,828.84 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,791.94 0.00 6.66 Nov 01, 2051 2.00
SITM SITIME CORP Information Technology Equity 56,759.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,730.59 0.00 6.34 Oct 31, 2031 0.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 56,718.79 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 56,717.16 0.00 6.38 Nov 15, 2056 6.80
LAURUSLABS LAURUS LABS LTD Health Care Equity 56,681.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,665.46 0.00 6.40 Mar 01, 2032 1.65
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 56,644.57 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 56,622.08 0.00 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 56,605.00 0.00 1.98 Jun 17, 2030 4.22
T AT&T INC Industrial Fixed Income 56,492.84 0.00 14.97 Sep 15, 2053 3.50
SPK SPARK NEW ZEALAND LTD Communication Equity 56,465.13 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 56,424.50 0.00 17.89 May 25, 2054 3.00
NSP INSPERITY INC Industrials Equity 56,399.16 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 56,363.67 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 56,363.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,359.37 0.00 20.02 Mar 10, 2050 1.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 56,331.31 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 56,312.93 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 56,276.03 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 56,211.47 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 56,160.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,118.96 0.00 6.62 Jan 23, 2035 5.47
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 56,091.76 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,081.57 0.00 2.50 Jan 13, 2028 5.13
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 56,059.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 56,046.77 0.00 9.29 Mar 20, 2035 1.20
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,044.18 0.00 3.92 Feb 01, 2036 2.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 56,006.80 0.00 6.11 Sep 20, 2045 3.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 55,999.62 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 55,964.19 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 55,962.77 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 55,932.02 0.00 2.03 Jun 15, 2027 3.13
PLX PLUXEE NV Financials Equity 55,907.07 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,870.94 0.00 18.94 Mar 10, 2053 3.25
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,857.24 0.00 6.47 Oct 01, 2051 2.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 55,856.34 0.00 0.00 Dec 31, 2049 4.01
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 55,819.86 0.00 3.30 Jan 25, 2029 3.69
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,819.86 0.00 4.77 Nov 01, 2052 5.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,819.86 0.00 7.01 Oct 01, 2050 2.00
5333 NGK INSULATORS LTD Industrials Equity 55,805.61 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 55,754.88 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 55,754.88 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,745.08 0.00 4.15 Mar 01, 2037 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,714.63 0.00 4.42 Oct 31, 2029 0.60
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,707.69 0.00 6.75 Aug 01, 2051 2.50
AED AED CASH Cash and/or Derivatives Cash 55,704.79 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 55,704.15 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 55,653.41 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 55,653.41 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 55,595.53 0.00 2.62 Feb 14, 2028 3.88
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,595.53 0.00 3.61 Oct 01, 2035 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,595.53 0.00 2.68 Mar 04, 2028 3.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,584.38 0.00 24.80 Jun 24, 2069 4.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 55,558.14 0.00 5.26 Sep 01, 2042 3.50
PNB PUNJAB NATIONAL BANK Financials Equity 55,538.95 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 55,513.10 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 55,501.22 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,473.67 0.00 1.66 Jan 06, 2027 3.85
6963 ROHM LTD Information Technology Equity 55,450.48 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 55,450.48 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 55,431.35 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 55,425.97 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 55,399.75 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,371.20 0.00 6.30 Apr 01, 2052 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,336.91 0.00 3.18 Jul 15, 2028 0.50
SATS ECHOSTAR CORP CLASS A Communication Equity 55,317.17 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 55,310.86 0.00 5.77 Sep 13, 2031 3.12
9003 SOTETSU HOLDINGS INC Industrials Equity 55,298.29 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 55,280.97 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,258.76 0.00 5.72 Jun 01, 2031 1.50
KARN KARDEX HOLDING AG Industrials Equity 55,247.55 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 55,244.11 0.00 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,221.65 0.00 7.01 Nov 01, 2050 2.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 55,213.86 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 55,188.83 0.00 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,184.27 0.00 3.40 Jan 01, 2035 2.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 55,170.41 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,146.88 0.00 5.97 Aug 01, 2051 3.00
NHF NIB HOLDINGS LTD Financials Equity 55,146.09 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,109.49 0.00 6.05 May 01, 2050 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,076.41 0.00 7.97 Feb 15, 2034 2.20
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,072.10 0.00 7.00 Sep 01, 2050 2.50
KLBN11 KLABIN UNITS SA Materials Equity 55,059.84 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 55,056.87 0.00 1.97 Apr 20, 2027 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,056.87 0.00 10.92 May 15, 2036 0.00
8174 NIPPON GAS LTD Utilities Equity 55,044.62 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,034.71 0.00 3.40 Apr 01, 2054 6.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,034.71 0.00 6.70 Mar 01, 2051 2.50
087010 PEPTRON INC Health Care Equity 54,986.14 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 54,959.94 0.00 1.21 Jul 22, 2026 0.88
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 54,949.28 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 54,943.16 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 54,943.16 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 54,912.43 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 54,912.43 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,887.54 0.00 1.71 Feb 01, 2027 3.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 54,820.29 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 54,790.96 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 54,740.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,735.61 0.00 12.00 Apr 04, 2051 5.01
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,623.45 0.00 3.66 Feb 01, 2054 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 54,600.99 0.00 7.97 Jun 20, 2033 0.40
AG FIRST MAJESTIC SILVER CORP Materials Equity 54,588.03 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 54,586.06 0.00 3.52 Mar 15, 2062 3.72
TBOND TREASURY BOND Treasury Fixed Income 54,586.06 0.00 12.33 May 15, 2042 3.00
BILL BILLERUD KORSNAS Materials Equity 54,537.30 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 54,537.30 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 54,486.57 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,473.90 0.00 6.30 Jun 01, 2052 3.50
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 54,436.51 0.00 5.59 Dec 20, 2052 4.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 54,399.12 0.00 2.98 Nov 15, 2056 6.84
TBOND TREASURY BOND Treasury Fixed Income 54,399.12 0.00 12.24 Feb 15, 2042 3.13
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,361.74 0.00 4.10 Jan 01, 2053 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,307.93 0.00 3.72 Apr 21, 2029 3.25
IFCN INFICON HOLDING AG Information Technology Equity 54,283.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,212.19 0.00 15.26 Sep 15, 2055 3.55
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,212.19 0.00 3.01 Sep 01, 2053 6.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 54,120.07 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 54,120.07 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,100.02 0.00 6.56 Oct 01, 2050 3.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 54,064.79 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,062.63 0.00 4.35 Mar 01, 2037 1.50
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 54,029.98 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 54,029.98 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 53,991.08 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 53,979.24 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 53,969.28 0.00 2.04 May 15, 2027 0.20
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 53,954.22 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 53,904.15 0.00 3.53 Jan 25, 2029 3.75
JSWENERGY JSW ENERGY LTD Utilities Equity 53,862.09 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 53,862.09 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 53,827.05 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 53,827.05 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 53,806.81 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 53,733.10 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,726.14 0.00 4.07 Jun 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,695.75 0.00 14.97 Jul 22, 2052 3.75
TECN TECAN GROUP AG Health Care Equity 53,674.85 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 53,674.85 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 53,674.85 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 53,659.39 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 53,651.37 0.00 3.37 May 15, 2057 6.22
300059 EAST MONEY INFORMATION LTD A Financials Equity 53,622.54 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 53,585.69 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 53,573.39 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 53,573.39 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 53,545.44 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 53,522.65 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 53,522.65 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 53,522.65 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 53,519.91 0.00 9.47 Jan 04, 2037 4.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 53,438.27 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 53,402.69 0.00 3.63 May 02, 2029 4.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,389.66 0.00 6.12 Aug 01, 2052 4.00
NWL NETWEALTH GROUP LTD Financials Equity 53,370.46 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 53,370.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,350.59 0.00 6.77 Oct 31, 2032 2.55
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 53,319.72 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,314.88 0.00 6.56 Jul 01, 2050 3.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 53,309.28 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,277.49 0.00 6.84 Jun 01, 2051 2.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 53,274.37 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 53,268.99 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 53,268.99 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 53,265.93 0.00 1.38 Sep 21, 2026 0.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 53,254.00 0.00 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 53,240.10 0.00 1.29 Feb 16, 2028 4.66
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,202.72 0.00 4.00 Mar 01, 2053 5.50
CIVI CIVITAS RESOURCES INC Energy Equity 53,147.76 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 53,106.58 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,090.55 0.00 3.78 Feb 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 53,090.09 0.00 2.64 Dec 20, 2027 0.10
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 53,069.73 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 53,015.33 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 53,010.57 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 53,005.72 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 52,903.89 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 52,903.62 0.00 12.05 May 01, 2050 5.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,901.22 0.00 2.35 Sep 15, 2027 0.95
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 52,863.13 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 52,863.13 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 52,838.73 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 52,831.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,829.59 0.00 4.84 Dec 07, 2030 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,828.84 0.00 5.82 Jul 22, 2033 5.01
MARS MARS INC 144A Industrial Fixed Income 52,828.84 0.00 13.81 May 01, 2055 5.70
GFF GRIFFON CORP Industrials Equity 52,814.53 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 52,812.40 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 52,778.22 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 52,774.90 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 52,761.67 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 52,756.47 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 52,754.02 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,716.68 0.00 6.12 Jun 01, 2052 4.00
AT1 AROUNDTOWN SA Real Estate Equity 52,710.94 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,679.29 0.00 7.00 Apr 01, 2052 2.50
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,679.29 0.00 7.01 Jul 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,640.72 0.00 7.37 Jul 30, 2033 2.35
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,640.72 0.00 1.07 May 31, 2026 2.80
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 52,628.17 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 52,627.48 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 52,558.74 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 52,516.92 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 52,508.01 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 52,406.54 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 52,387.93 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 52,386.57 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 52,380.19 0.00 2.55 Jan 19, 2028 4.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,305.41 0.00 4.77 Dec 01, 2052 5.00
TPZ TOPAZ ENERGY CORP Energy Equity 52,254.34 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 52,203.61 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 52,203.61 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 52,129.95 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 52,129.95 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 52,105.39 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 52,081.09 0.00 4.25 Sep 20, 2052 5.00
EMMN EMMI AG Consumer Staples Equity 52,051.41 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 52,051.41 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 52,006.31 0.00 3.70 Jun 11, 2029 4.38
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 51,989.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,968.92 0.00 6.13 Apr 25, 2034 5.29
PIRC PIRELLI & C Consumer Discretionary Equity 51,949.95 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 51,945.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 51,937.37 0.00 1.66 Dec 20, 2026 0.01
ACP ASSECO POLAND SA Information Technology Equity 51,927.26 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,894.15 0.00 6.59 May 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 51,865.73 0.00 3.62 Dec 20, 2028 0.30
6592 MABUCHI MOTOR LTD Industrials Equity 51,848.48 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 51,835.12 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 51,819.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 51,819.37 0.00 4.10 Nov 21, 2029 3.20
VATN VALIANT HOLDING AG Financials Equity 51,797.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,781.07 0.00 6.08 Aug 01, 2031 0.60
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 51,759.30 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 51,747.02 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 51,696.29 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 51,604.40 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 51,594.82 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 51,594.82 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 51,544.09 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 51,544.09 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 51,540.29 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,520.27 0.00 4.15 Dec 01, 2052 5.50
WHD CACTUS INC CLASS A Energy Equity 51,466.45 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 51,448.15 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,442.42 0.00 4.93 Jul 30, 2030 1.95
079550 LIG NEX1 LTD Industrials Equity 51,356.02 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 51,295.94 0.00 3.26 Feb 25, 2029 3.27
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 51,290.43 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 51,239.70 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 51,228.46 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,221.17 0.00 6.47 Apr 01, 2051 2.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 51,220.99 0.00 1.92 Apr 14, 2027 4.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,214.48 0.00 7.66 Jul 01, 2034 3.85
TBS TIGER BRANDS LTD Consumer Staples Equity 51,190.18 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 51,171.75 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 51,149.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,142.84 0.00 6.50 Jun 01, 2033 5.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,136.33 0.00 3.16 Jul 30, 2028 1.40
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,109.00 0.00 3.46 Sep 01, 2053 6.00
HILS HILL AND SMITH PLC Materials Equity 51,087.50 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 51,087.50 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 51,087.50 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 51,059.85 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 51,036.77 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 51,000.10 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 50,986.03 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 50,986.03 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50,959.45 0.00 6.32 Nov 01, 2047 3.50
8370 THE KIYO BANK LTD Financials Equity 50,884.57 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 50,876.92 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 50,876.92 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 50,862.80 0.00 1.21 Jul 22, 2026 1.50
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,847.29 0.00 7.05 Apr 01, 2052 1.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 50,847.29 0.00 11.70 Mar 15, 2052 5.14
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 50,803.21 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,772.52 0.00 6.62 Dec 01, 2050 2.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 50,772.52 0.00 6.69 Jan 01, 2050 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 50,771.63 0.00 2.52 Dec 06, 2027 2.88
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,697.74 0.00 4.00 Apr 01, 2053 5.50
522 ASMPT LTD Information Technology Equity 50,681.64 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 50,674.22 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 50,622.96 0.00 6.44 May 19, 2033 4.75
ENVA ENOVA INTERNATIONAL INC Financials Equity 50,619.37 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 50,580.18 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 50,563.66 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,548.19 0.00 2.37 Jan 15, 2028 9.88
323410 KAKAOBANK CORP Financials Equity 50,545.23 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 50,529.44 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 50,517.64 0.00 1.34 Sep 07, 2026 2.35
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 50,510.80 0.00 6.57 Mar 20, 2046 3.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 50,508.38 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 50,478.71 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 50,478.71 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 50,454.79 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,439.49 0.00 7.10 Jun 22, 2033 3.00
TIMS3 TIM SA Communication Equity 50,416.24 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 50,397.82 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 50,387.02 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 50,377.25 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 50,361.25 0.00 1.82 Mar 20, 2027 3.50
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 50,360.96 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 50,350.72 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 50,342.53 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 50,326.52 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 50,326.51 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 50,326.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 50,323.86 0.00 10.86 Feb 15, 2041 4.75
PSMT PRICESMART INC Consumer Staples Equity 50,299.89 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 50,287.25 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,270.17 0.00 3.84 Apr 30, 2029 1.45
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,249.09 0.00 6.50 Jan 01, 2053 3.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,249.09 0.00 6.42 Oct 01, 2051 3.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 50,227.29 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 50,225.05 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,211.70 0.00 6.96 Apr 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,211.55 0.00 1.26 Aug 13, 2026 3.50
SESG SES SA FDR Communication Equity 50,174.32 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 50,174.32 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 50,174.32 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 50,174.31 0.00 2.74 Apr 25, 2028 4.25
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 50,173.66 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 50,158.27 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 50,123.58 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 50,102.98 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 50,072.85 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,062.15 0.00 3.98 May 01, 2053 5.50
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,062.15 0.00 4.32 Jan 01, 2053 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 50,024.76 0.00 9.21 Mar 25, 2038 4.78
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 50,022.12 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 50,022.12 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 50,022.12 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,987.37 0.00 7.01 Sep 01, 2050 2.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 49,845.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 49,827.31 0.00 15.37 Jun 20, 2041 0.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 49,725.66 0.00 13.09 Jan 16, 2054 5.75
IAC IAC INC Communication Equity 49,723.88 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 49,716.02 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 49,660.74 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 49,616.26 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 49,616.26 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 49,612.55 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 49,605.46 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,576.11 0.00 4.02 Jun 01, 2053 5.50
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 49,576.11 0.00 11.52 Dec 01, 2049 4.45
CARG CARGURUS INC CLASS A Communication Equity 49,571.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 49,566.81 0.00 8.78 Sep 20, 2034 1.40
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 49,565.53 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 49,550.17 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 49,501.33 0.00 5.21 Jan 25, 2031 1.85
CVBF CVB FINANCIAL CORP Financials Equity 49,489.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,417.02 0.00 7.46 Sep 01, 2033 2.45
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 49,362.60 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 49,351.78 0.00 5.41 Jan 13, 2031 1.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,351.78 0.00 6.25 Jun 01, 2034 5.35
5801 FURUKAWA ELECTRIC LTD Industrials Equity 49,311.87 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 49,311.87 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 49,306.31 0.00 2.65 Feb 09, 2028 4.88
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,277.01 0.00 6.96 May 01, 2052 2.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 49,261.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,260.72 0.00 4.74 Apr 01, 2030 1.35
270 GUANGDONG INVESTMENT LTD Utilities Equity 49,236.92 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,202.23 0.00 0.95 Apr 14, 2026 1.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,202.23 0.00 4.73 Sep 01, 2053 5.00
KINV B KINNEVIK CLASS B Financials Equity 49,159.67 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 49,129.74 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 49,121.24 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 49,108.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,091.40 0.00 2.21 Aug 01, 2027 2.05
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 49,089.50 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,084.89 0.00 12.97 Jan 22, 2045 3.50
BLKB BLACKBAUD INC Information Technology Equity 49,069.93 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 49,034.22 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 49,031.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 49,015.29 0.00 13.38 Nov 21, 2049 4.25
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 49,007.47 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 48,997.36 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 48,956.74 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 48,956.74 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 48,942.08 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 48,906.01 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,902.54 0.00 6.77 Aug 15, 2032 1.70
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,865.74 0.00 6.70 Jan 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,865.74 0.00 5.83 Jul 25, 2033 4.91
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 48,804.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 48,790.97 0.00 3.28 Jan 23, 2029 4.75
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 48,713.67 0.00 3.38 Sep 20, 2028 0.30
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 48,678.80 0.00 5.50 Jul 25, 2031 1.71
SON SONAE SA Consumer Staples Equity 48,652.35 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 48,604.03 0.00 3.63 May 22, 2029 4.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 48,591.97 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,566.64 0.00 6.66 Jun 01, 2051 2.00
MCY MERCURY NZ LTD Utilities Equity 48,550.88 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 48,496.81 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 48,454.48 0.00 2.48 Sep 20, 2053 6.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 48,449.42 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 48,449.42 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 48,417.09 0.00 5.78 Mar 15, 2032 4.28
CNXC CONCENTRIX CORP Industrials Equity 48,412.04 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 48,398.68 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 48,379.70 0.00 5.69 Feb 20, 2049 4.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 48,370.85 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 48,347.95 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 48,315.57 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 48,260.29 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 48,252.37 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 48,247.53 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,231.75 0.00 5.26 Aug 15, 2030 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 48,223.43 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 48,192.76 0.00 6.77 Nov 20, 2050 2.00
003490 KOREAN AIR LINES LTD Industrials Equity 48,186.58 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 48,167.37 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,155.38 0.00 4.26 May 01, 2037 2.00
VID VIDRALA SA Materials Equity 48,145.02 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 48,124.10 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,117.99 0.00 4.06 Feb 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,080.60 0.00 3.14 Sep 21, 2028 4.33
CMM CAPRICORN METALS LTD DEF Materials Equity 48,043.56 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 48,043.56 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 48,039.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 48,005.82 0.00 6.28 Mar 02, 2033 5.25
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,005.82 0.00 6.66 Jun 01, 2051 2.00
GXI GERRESHEIMER AG Health Care Equity 47,992.82 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 47,987.94 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 47,942.09 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 47,932.90 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 47,931.05 0.00 5.26 Feb 15, 2054 2.07
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 47,931.05 0.00 5.13 Jan 15, 2054 1.97
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,893.66 0.00 4.45 Jan 24, 2030 1.88
PFD PREMIER FOODS PLC Consumer Staples Equity 47,891.36 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 47,873.32 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,856.27 0.00 5.17 Jan 01, 2053 5.50
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 47,856.27 0.00 7.01 Jun 20, 2052 2.00
BRAV BRAVIDA HOLDING Industrials Equity 47,840.63 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 47,840.63 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 47,789.90 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 47,781.50 0.00 0.97 Apr 27, 2026 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 47,769.36 0.00 4.21 Oct 20, 2029 2.50
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 47,744.33 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,744.11 0.00 5.58 Oct 10, 2031 4.38
ALIF B ADDLIFE CLASS B Health Care Equity 47,739.16 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 47,739.16 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 47,725.90 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 47,707.48 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 47,689.05 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,669.34 0.00 4.31 May 01, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 47,658.64 0.00 12.08 Jan 31, 2039 1.13
HWKN HAWKINS INC Materials Equity 47,632.79 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,631.95 0.00 6.71 Dec 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,600.03 0.00 13.78 May 25, 2043 2.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 47,596.91 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 47,594.56 0.00 1.56 Mar 01, 2030 3.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 47,586.97 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 47,557.17 0.00 3.55 Mar 14, 2029 4.00
9006 KEIKYU CORP Industrials Equity 47,536.23 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 47,523.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,521.88 0.00 4.93 Nov 15, 2030 4.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 47,508.86 0.00 7.54 Apr 22, 2033 1.25
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 47,467.92 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 47,456.11 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 47,449.50 0.00 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,445.01 0.00 6.36 Apr 01, 2052 3.50
8056 BIPROGY INC Information Technology Equity 47,434.77 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 47,429.49 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 47,419.81 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 47,407.62 0.00 4.11 Mar 15, 2058 5.84
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 47,404.66 0.00 2.44 Nov 21, 2027 2.75
MIN MINERAL RESOURCES LTD Materials Equity 47,384.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,372.09 0.00 10.78 Jul 30, 2039 3.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,370.23 0.00 2.51 Nov 24, 2027 0.75
BANF BANCFIRST CORP Financials Equity 47,327.84 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 47,302.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 47,295.46 0.00 15.73 Sep 15, 2059 3.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,295.46 0.00 2.21 Aug 20, 2027 3.13
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 47,295.46 0.00 5.94 Jun 01, 2048 4.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,295.46 0.00 4.00 Feb 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 47,261.38 0.00 9.71 Jan 29, 2038 3.75
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 47,258.07 0.00 1.77 Mar 15, 2030 5.04
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 47,246.80 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 47,245.55 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 47,231.84 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 47,231.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,220.68 0.00 2.89 Jul 25, 2029 5.57
TBBK BANCORP INC Financials Equity 47,197.14 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,183.29 0.00 3.86 Jul 01, 2036 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,176.72 0.00 19.42 Mar 10, 2054 3.25
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 47,158.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,145.91 0.00 2.68 Apr 25, 2029 5.20
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,145.91 0.00 3.23 May 01, 2054 6.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 47,117.81 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 47,117.81 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 47,044.10 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 47,028.91 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 47,013.21 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,996.36 0.00 5.96 Jan 01, 2053 5.00
SMG SCOTTS MIRACLE GRO Materials Equity 46,982.08 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,981.34 0.00 4.48 Jan 31, 2030 2.70
T AT&T INC Industrial Fixed Income 46,958.97 0.00 15.09 Dec 01, 2057 3.80
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 46,921.58 0.00 1.90 Apr 20, 2027 3.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,884.19 0.00 12.51 Mar 20, 2051 4.08
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,846.81 0.00 7.01 Aug 01, 2050 2.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 46,804.55 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 46,798.99 0.00 14.09 May 25, 2040 0.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 46,786.13 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 46,775.25 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 46,772.03 0.00 2.90 Jun 15, 2028 3.88
AKR ACADIA REALTY TRUST REIT Real Estate Equity 46,742.14 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,733.87 0.00 9.12 Jul 30, 2035 1.85
WAFD WAFD INC Financials Equity 46,710.67 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,697.25 0.00 2.11 Sep 01, 2053 6.50
763 ZTE CORP H Information Technology Equity 46,638.71 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 46,638.71 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 46,623.05 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 46,622.48 0.00 2.35 Oct 11, 2027 3.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 46,577.56 0.00 7.20 Jun 16, 2033 2.83
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,547.70 0.00 5.87 May 01, 2050 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,545.00 0.00 5.93 Apr 30, 2031 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,538.49 0.00 15.31 Sep 01, 2049 3.85
ASGN ASGN INC Information Technology Equity 46,530.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 46,525.46 0.00 3.63 Dec 20, 2028 0.20
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 46,510.32 0.00 1.82 Mar 24, 2028 3.53
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 46,509.72 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 46,476.43 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,472.93 0.00 6.30 May 01, 2052 3.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 46,454.44 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 46,417.59 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,414.75 0.00 4.06 Dec 10, 2029 5.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 46,399.16 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 46,369.42 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 46,360.77 0.00 5.39 Jul 31, 2035 5.50
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,323.38 0.00 6.47 Mar 01, 2051 2.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,323.38 0.00 3.03 Jul 01, 2053 6.00
MISC MISC Industrials Equity 46,307.02 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 46,267.92 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,248.60 0.00 3.92 Aug 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,238.91 0.00 10.85 Jul 30, 2040 4.90
IDEA VODAFONE IDEA LTD Communication Equity 46,233.32 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 46,211.21 0.00 3.32 Apr 01, 2029 3.88
LXP LXP INDUSTRIAL TRUST Real Estate Equity 46,207.26 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 46,173.83 0.00 1.35 Sep 19, 2026 4.88
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 46,159.61 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 46,141.18 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 46,115.73 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 46,115.73 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 46,115.73 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 46,115.73 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,099.05 0.00 6.29 Aug 01, 2051 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 46,082.61 0.00 19.00 May 25, 2050 1.50
YELP YELP INC Communication Equity 46,081.41 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 46,064.99 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 46,061.66 0.00 6.11 Sep 20, 2049 3.50
SDG SD GUTHRIE Consumer Staples Equity 46,049.05 0.00 0.00 nan 0.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 46,024.28 0.00 1.72 Jan 22, 2030 5.01
CALX CALIX NETWORKS INC Information Technology Equity 46,023.33 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 46,018.49 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,004.46 0.00 2.69 Mar 01, 2028 3.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 45,991.44 0.00 2.98 May 12, 2028 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 45,984.93 0.00 13.81 Dec 07, 2049 4.25
BFF BFF BANK Financials Equity 45,963.53 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 45,963.53 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 45,955.56 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 45,938.48 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 45,920.06 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 45,912.80 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 45,912.80 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 45,901.63 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,861.19 0.00 11.80 Mar 28, 2041 4.25
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,837.34 0.00 4.73 Aug 01, 2053 5.00
MER MANILA ELECTRIC Utilities Equity 45,827.92 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 45,791.07 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 45,791.07 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 45,762.56 0.00 13.81 Apr 16, 2050 4.40
9533 TOHO GAS LTD Utilities Equity 45,760.60 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 45,760.60 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 45,717.36 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 45,709.87 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,687.79 0.00 2.74 Sep 01, 2053 6.50
NCC B NCC B Industrials Equity 45,659.14 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 45,659.14 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 45,650.40 0.00 1.89 Apr 12, 2027 2.75
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,613.01 0.00 2.12 Dec 01, 2053 6.50
RUS RUSSEL METALS INC Industrials Equity 45,608.40 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 45,608.40 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 45,608.40 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 45,608.40 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 45,599.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 45,587.66 0.00 1.91 Mar 20, 2027 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 45,557.67 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 45,557.67 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 45,557.67 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 45,557.67 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 45,557.67 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,538.24 0.00 6.71 Jul 01, 2051 2.50
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 45,506.94 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 45,506.94 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,500.85 0.00 2.65 Jan 01, 2054 6.50
APN ASPEN PHARMACARE LTD Health Care Equity 45,496.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,476.95 0.00 5.72 Apr 01, 2031 0.90
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,463.46 0.00 6.50 Jul 01, 2052 3.50
683 KERRY PROPERTIES LTD Real Estate Equity 45,456.21 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 45,456.21 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 45,456.21 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,426.07 0.00 3.27 Sep 13, 2028 1.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,398.80 0.00 3.44 Jan 31, 2029 6.00
AZE AZELIS GROUP NV Industrials Equity 45,354.74 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 45,351.30 0.00 1.76 Mar 13, 2027 6.50
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 45,348.82 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,320.65 0.00 16.73 Jan 22, 2049 1.75
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 45,306.93 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 45,304.01 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 45,304.01 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,276.52 0.00 2.99 Aug 01, 2028 4.63
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 45,275.11 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 45,275.06 0.00 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 45,275.06 0.00 0.00 May 07, 2025 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 45,265.79 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,239.13 0.00 6.56 Jul 01, 2051 3.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,239.13 0.00 4.06 Aug 01, 2036 2.00
010130 KOREA ZINC INC Materials Equity 45,238.26 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 45,220.45 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 45,202.54 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,201.75 0.00 7.37 Jan 13, 2035 5.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,177.37 0.00 2.79 May 11, 2028 4.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 45,164.36 0.00 2.00 Jun 01, 2027 2.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,164.36 0.00 6.31 Jul 25, 2034 5.56
FBU FLETCHER BUILDING LTD Industrials Equity 45,151.81 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 45,146.12 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 45,127.70 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,089.58 0.00 6.47 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,053.63 0.00 7.75 Jul 31, 2033 0.88
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,052.20 0.00 4.62 Jan 01, 2053 5.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 45,052.20 0.00 3.76 Jun 30, 2031 9.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 45,026.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,014.81 0.00 3.20 Oct 16, 2028 4.50
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,977.42 0.00 3.91 Feb 01, 2054 5.50
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 44,943.43 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,936.41 0.00 4.69 Apr 18, 2030 2.40
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 44,925.00 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,910.36 0.00 12.79 Sep 01, 2044 4.75
IOSP INNOSPEC INC Materials Equity 44,900.33 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,865.26 0.00 6.70 Mar 01, 2052 2.50
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 44,865.26 0.00 4.96 Jul 20, 2052 4.50
ASTRAL ASTRAL LTD Industrials Equity 44,814.44 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 44,759.16 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 44,759.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,753.09 0.00 5.80 Jul 25, 2033 4.90
4202 DAICEL CORP Materials Equity 44,745.95 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 44,745.95 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 44,741.99 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,721.50 0.00 4.32 Nov 15, 2029 2.10
GRI GRAINGER PLC Real Estate Equity 44,695.22 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 44,667.02 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 44,644.49 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 44,630.17 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 44,611.74 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 44,543.02 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 44,532.46 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 44,492.29 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 44,453.99 0.00 2.63 Feb 15, 2028 3.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,447.97 0.00 14.70 Sep 01, 2046 3.25
BPT BEACH ENERGY LTD Energy Equity 44,441.56 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 44,390.83 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 44,390.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,389.36 0.00 9.39 Jan 31, 2037 4.20
267250 HD HYUNDAI LTD Energy Equity 44,316.91 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 44,312.46 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,304.44 0.00 3.51 Oct 01, 2035 2.50
UNTR UNITED TRACTORS Energy Equity 44,298.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 44,267.05 0.00 8.13 Feb 01, 2036 4.70
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 44,261.63 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 44,261.63 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 44,238.63 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 44,206.35 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 44,187.92 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 44,187.90 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,154.89 0.00 3.92 Jan 01, 2037 2.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 44,151.07 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 44,086.43 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 44,086.43 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,080.11 0.00 6.62 Dec 01, 2050 2.50
ENGI11 ENERGISA UNITS SA Utilities Equity 44,058.93 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 44,058.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,044.19 0.00 8.50 Mar 07, 2036 4.25
8410 SEVEN BANK LTD Financials Equity 44,035.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 44,005.34 0.00 2.64 Mar 25, 2028 4.30
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 43,998.61 0.00 18.62 Mar 20, 2046 0.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,992.09 0.00 2.80 Apr 01, 2028 3.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 43,967.95 0.00 2.98 Jul 12, 2028 3.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 43,948.37 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 43,911.52 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 43,907.43 0.00 2.33 Sep 24, 2027 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,893.18 0.00 6.18 Mar 15, 2032 2.36
VGP VGP NV Real Estate Equity 43,883.50 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 43,883.50 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 43,828.55 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 43,800.95 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 43,790.20 0.00 11.04 Nov 15, 2039 4.50
MDA MDA SPACE LTD Industrials Equity 43,782.04 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,781.01 0.00 6.02 Jun 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,751.13 0.00 12.79 Jan 22, 2044 3.25
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 43,743.63 0.00 1.66 Feb 25, 2027 2.96
017670 SK TELECOM LTD Communication Equity 43,708.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 43,668.85 0.00 1.46 Oct 21, 2027 1.95
MS MORGAN STANLEY Financial Institutions Fixed Income 43,668.85 0.00 1.02 May 04, 2027 1.59
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 43,668.85 0.00 4.32 Sep 01, 2037 6.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,633.90 0.00 4.99 Jan 04, 2031 5.50
BLX BORALEX INC CLASS A Utilities Equity 43,629.84 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 43,629.71 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,568.78 0.00 2.54 Nov 15, 2027 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 43,540.39 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 43,528.38 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 43,524.55 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,519.30 0.00 4.18 Jun 01, 2037 2.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 43,508.69 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 43,506.12 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,490.63 0.00 1.25 Aug 04, 2026 2.74
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 43,487.69 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 43,481.91 0.00 6.32 Jan 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,481.91 0.00 2.74 May 01, 2029 4.22
ENELAM ENEL AMERICAS SA Utilities Equity 43,469.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 43,451.55 0.00 8.29 Dec 04, 2034 3.00
BA BOEING CO Industrial Fixed Income 43,444.52 0.00 4.22 May 01, 2030 5.15
DISH DISH NETWORK CORP 144A Industrial Fixed Income 43,444.52 0.00 0.53 Nov 15, 2027 11.75
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 43,432.41 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 43,431.25 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 43,426.91 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 43,426.41 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 43,413.99 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 43,407.14 0.00 2.67 Mar 31, 2029 6.50
1787 SHANDONG GOLD MINING LTD H Materials Equity 43,395.56 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 43,376.18 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 43,376.18 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,369.75 0.00 6.92 Jan 16, 2034 5.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 43,303.42 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,301.77 0.00 10.35 Sep 07, 2039 4.25
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 43,274.71 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 43,274.71 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 43,257.58 0.00 2.53 Sep 30, 2029 9.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 43,243.15 0.00 2.37 Oct 04, 2027 2.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 43,229.72 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 43,223.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,220.20 0.00 4.04 Dec 03, 2029 4.02
SGD SGD CASH Cash and/or Derivatives Cash 43,212.37 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,145.42 0.00 2.65 Jul 01, 2054 6.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 43,138.95 0.00 7.81 Jan 08, 2034 2.63
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 43,137.58 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 43,121.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,108.03 0.00 6.41 Sep 15, 2034 5.87
VAL VALARIS LTD Energy Equity 43,089.11 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 43,071.78 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,070.65 0.00 6.05 Jul 01, 2050 3.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 43,054.29 0.00 4.56 May 29, 2031 7.75
IOICORP IOI CORPORATION Consumer Staples Equity 43,045.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,041.26 0.00 3.11 Sep 01, 2028 4.75
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 43,008.59 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,995.87 0.00 3.04 Oct 01, 2054 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,989.16 0.00 18.91 Dec 01, 2051 2.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 42,969.49 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 42,919.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 42,883.71 0.00 4.10 Jan 24, 2031 5.16
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42,883.71 0.00 4.83 May 14, 2030 0.88
UNI UNICAJA BANCO SA Financials Equity 42,868.85 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 42,868.85 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,846.32 0.00 3.55 Jul 01, 2038 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,832.86 0.00 5.89 Nov 05, 2031 3.30
PTEN PATTERSON UTI ENERGY INC Energy Equity 42,826.19 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 42,818.12 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 42,818.12 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 42,818.12 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 42,808.93 0.00 0.00 Oct 20, 2051 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 42,808.93 0.00 3.62 Apr 16, 2029 4.38
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 42,769.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,696.77 0.00 15.72 Jun 01, 2050 2.52
6886 HUATAI SECURITIES LTD H Financials Equity 42,547.92 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,546.31 0.00 1.36 Sep 17, 2026 2.70
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 42,496.46 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 42,489.77 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 42,435.06 0.00 5.77 Feb 20, 2050 4.00
MTRS MUNTERS GROUP Industrials Equity 42,412.26 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,397.67 0.00 3.89 Nov 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,383.50 0.00 13.62 Oct 31, 2040 1.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,322.89 0.00 7.68 May 07, 2036 6.00
8111 GOLDWIN INC Consumer Discretionary Equity 42,310.80 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 42,310.80 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 42,310.80 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 42,253.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 42,248.12 0.00 7.24 Feb 13, 2034 4.13
MTM MOMENTUM GROUP LTD Financials Equity 42,234.66 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 42,233.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 42,220.69 0.00 12.28 Sep 20, 2039 2.20
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 42,216.23 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,210.73 0.00 5.54 Apr 15, 2031 1.88
IBST IBSTOCK PLC Materials Equity 42,209.33 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,207.66 0.00 2.91 May 21, 2028 2.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,207.66 0.00 14.01 Jan 15, 2044 3.25
141080 LIGA CHEM BIO INC Health Care Equity 42,197.81 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42,173.34 0.00 6.86 Nov 14, 2033 4.75
PHM PHARMA MAR SA Health Care Equity 42,158.60 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 42,155.78 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 42,124.10 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,116.49 0.00 5.94 Nov 18, 2031 2.89
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,109.97 0.00 0.99 Apr 30, 2026 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 42,098.57 0.00 3.48 Feb 15, 2029 4.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 42,070.90 0.00 2.91 Jun 15, 2028 3.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,070.90 0.00 3.80 Apr 09, 2029 2.22
7867 TOMY LTD Consumer Discretionary Equity 42,057.14 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 42,057.14 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 42,050.39 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 42,031.96 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 42,023.79 0.00 2.79 Apr 03, 2028 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 42,018.80 0.00 1.41 Oct 05, 2026 2.75
JUN3 JUNGHEINRICH PREF AG Industrials Equity 42,006.40 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 41,986.40 0.00 9.06 Sep 21, 2047 6.75
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 41,955.67 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 41,949.01 0.00 1.92 May 15, 2029 4.93
PK PARK HOTELS RESORTS INC Real Estate Equity 41,936.44 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 41,904.94 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 41,903.82 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 41,884.55 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 41,875.52 0.00 5.05 Nov 16, 2030 3.74
9987 SUZUKEN LTD Health Care Equity 41,854.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,836.85 0.00 7.19 Oct 23, 2035 5.02
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 41,810.40 0.00 6.50 Mar 20, 2032 1.80
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,799.46 0.00 7.01 Sep 01, 2050 2.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,799.46 0.00 6.70 Apr 01, 2052 2.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 41,799.46 0.00 4.52 Mar 01, 2032 6.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,771.32 0.00 3.87 Jul 01, 2029 3.35
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 41,762.08 0.00 5.81 Nov 15, 2054 2.66
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,758.30 0.00 2.28 Aug 15, 2027 0.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 41,724.69 0.00 1.62 Feb 06, 2027 3.30
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 41,708.03 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 41,702.01 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 41,702.01 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 41,700.28 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 41,651.28 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 41,651.28 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,649.91 0.00 2.59 Dec 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 41,628.05 0.00 11.59 Jun 20, 2037 0.60
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 41,600.55 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 41,600.55 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 41,552.86 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 41,499.08 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 41,460.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 41,458.72 0.00 16.59 Feb 04, 2050 3.25
SCHO SCHOUW AND CO Consumer Staples Equity 41,448.35 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 41,448.35 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,439.18 0.00 24.97 Aug 15, 2050 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,439.18 0.00 5.08 Aug 01, 2030 0.95
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,432.67 0.00 6.93 Nov 07, 2033 4.64
TRN TRINITY INDUSTRIES INC Industrials Equity 41,427.29 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 41,423.87 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 41,423.87 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 41,405.45 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 41,405.45 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,350.81 0.00 7.00 Feb 01, 2051 2.50
TRMK TRUSTMARK CORP Financials Equity 41,349.84 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 41,340.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,313.42 0.00 5.82 Mar 02, 2033 3.35
1963 JGC HOLDINGS CORP Industrials Equity 41,296.15 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 41,296.15 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 41,296.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,276.04 0.00 7.15 Jan 28, 2036 5.54
272210 HANWHA SYSTEMS LTD Industrials Equity 41,239.60 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 41,238.65 0.00 2.13 Aug 15, 2027 6.38
OUT OUTFRONT MEDIA INC Real Estate Equity 41,236.09 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 41,217.76 0.00 11.23 Oct 04, 2039 3.38
LIVN LIVANOVA PLC Health Care Equity 41,213.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 41,172.17 0.00 1.19 Jul 06, 2026 0.00
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 41,163.87 0.00 4.19 Apr 15, 2057 5.66
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,163.87 0.00 3.98 Apr 01, 2053 5.50
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 41,143.95 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 41,139.28 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 41,129.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 41,126.49 0.00 10.58 May 15, 2040 4.38
CNS COHEN & STEERS INC Financials Equity 41,124.76 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 41,110.61 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 41,102.97 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 41,093.22 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 41,093.22 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 41,093.22 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 41,093.22 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 41,093.22 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 41,092.19 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 41,092.19 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 41,073.93 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,051.71 0.00 4.84 Mar 01, 2053 5.00
MP1 MEGAPORT LTD Information Technology Equity 41,042.49 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 41,014.32 0.00 14.69 May 19, 2063 5.34
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,009.36 0.00 15.32 Oct 31, 2046 2.90
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,976.93 0.00 4.16 Feb 01, 2037 1.50
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 40,976.93 0.00 2.04 Jul 25, 2027 3.19
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 40,957.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 40,957.26 0.00 3.38 Sep 20, 2028 0.40
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 40,941.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,924.69 0.00 2.86 Mar 15, 2028 0.25
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 40,919.04 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 40,902.16 0.00 3.58 Apr 03, 2029 4.50
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 40,890.29 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 40,890.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,879.11 0.00 9.81 Mar 01, 2036 1.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,864.77 0.00 10.69 Jun 19, 2041 2.68
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,853.06 0.00 2.46 Oct 31, 2027 1.45
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 40,852.64 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 40,802.86 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,752.61 0.00 4.00 Apr 01, 2037 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,752.61 0.00 6.24 Apr 24, 2034 5.39
MAG MAG SILVER CORP Materials Equity 40,738.10 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 40,738.10 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 40,715.22 0.00 4.14 Jun 15, 2030 8.75
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,715.22 0.00 6.49 Oct 01, 2051 2.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,715.22 0.00 4.73 Jul 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,715.22 0.00 5.19 Apr 10, 2031 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 40,696.76 0.00 4.09 Jun 20, 2029 0.50
QTCOM QT GROUP Information Technology Equity 40,687.36 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 40,686.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,683.73 0.00 2.68 Feb 01, 2028 2.00
FHLB FHLB Agency Fixed Income 40,677.83 0.00 8.30 Jul 15, 2036 5.50
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,677.83 0.00 6.75 Sep 01, 2051 2.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 40,677.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 40,640.45 0.00 13.25 Mar 02, 2053 5.65
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 40,636.63 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 40,631.51 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,603.06 0.00 6.17 May 01, 2051 3.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 40,603.06 0.00 12.76 Jun 18, 2050 5.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 40,592.56 0.00 3.34 Nov 21, 2028 2.75
HUBG HUB GROUP INC CLASS A Industrials Equity 40,592.30 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 40,585.90 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 40,585.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,565.67 0.00 10.25 Nov 21, 2039 4.05
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,565.67 0.00 2.95 Jul 23, 2029 4.27
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 40,565.67 0.00 2.79 Jun 25, 2028 3.85
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 40,565.67 0.00 1.79 Mar 15, 2027 3.75
EUR EUR/USD Cash and/or Derivatives Forwards 40,553.48 0.00 0.00 May 02, 2025 0.00
8304 AOZORA BANK LTD Financials Equity 40,535.17 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 40,497.91 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,490.89 0.00 6.96 Mar 01, 2051 2.00
ARPT AIRPORT CITY LTD Real Estate Equity 40,484.43 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 40,453.51 0.00 3.56 Dec 15, 2029 4.63
5947 RINNAI CORP Consumer Discretionary Equity 40,433.70 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 40,433.70 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 40,433.70 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 40,427.73 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,416.12 0.00 6.62 Dec 01, 2051 2.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 40,416.12 0.00 6.37 Oct 23, 2034 6.49
KRU KRUK SA Financials Equity 40,410.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,378.73 0.00 5.33 Apr 22, 2032 2.69
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,378.73 0.00 4.06 May 01, 2036 2.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 40,341.34 0.00 1.66 Jan 24, 2027 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,341.34 0.00 5.98 Sep 14, 2033 5.72
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 40,340.60 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 40,294.61 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 40,281.40 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 40,262.97 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 40,262.97 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 40,230.77 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 40,229.18 0.00 4.92 Oct 15, 2053 2.04
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,229.18 0.00 1.80 Mar 19, 2027 4.38
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 40,226.12 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 40,191.79 0.00 1.97 Aug 15, 2027 5.88
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,191.79 0.00 7.00 Sep 01, 2050 2.50
FAGR FAGRON NV Health Care Equity 40,180.04 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 40,180.04 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 40,145.46 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 40,129.31 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 40,129.31 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 40,129.31 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 40,125.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,117.02 0.00 15.89 Mar 17, 2052 2.92
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,079.63 0.00 5.45 Aug 01, 2052 4.50
9904 POU CHEN CORP Consumer Discretionary Equity 40,078.70 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 40,078.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,078.07 0.00 2.28 Sep 10, 2027 3.13
HP HELMERICH & PAYNE INC Energy Equity 40,064.69 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 40,045.50 0.00 7.95 Nov 13, 2042 7.75
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,042.24 0.00 6.32 Jun 01, 2049 3.50
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 40,041.85 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 40,027.84 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 40,027.84 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 40,027.84 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 40,027.84 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 40,027.84 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 39,979.08 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 39,977.11 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,967.47 0.00 7.01 Jun 01, 2050 2.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 39,949.71 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,947.82 0.00 20.33 Jul 30, 2066 3.45
SOL SASOL LTD Materials Equity 39,912.86 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 39,904.95 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 39,876.00 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 39,875.64 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,855.30 0.00 1.69 Jan 20, 2027 1.50
NBTB NBT BANCORP INC Financials Equity 39,820.25 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 39,817.92 0.00 1.15 Jul 10, 2049 2.90
RXO RXO INC Industrials Equity 39,776.68 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 39,774.18 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 39,743.14 0.00 5.69 Mar 20, 2049 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,743.14 0.00 12.59 Oct 04, 2047 4.63
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 39,723.45 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 39,705.75 0.00 8.43 Feb 15, 2036 4.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 39,672.72 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 39,654.88 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 39,621.98 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 39,599.60 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 39,571.25 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 39,571.25 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 39,562.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,537.53 0.00 3.87 Jun 15, 2029 2.80
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 39,524.50 0.00 15.23 Dec 20, 2042 1.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,518.81 0.00 6.95 Jul 22, 2035 5.29
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,491.94 0.00 17.85 May 25, 2055 3.25
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 39,469.79 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 39,469.79 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,465.89 0.00 6.83 Jul 06, 2032 1.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 39,452.18 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 39,433.76 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 39,415.33 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 39,384.60 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 39,378.48 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 39,368.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 39,331.88 0.00 5.87 Jan 30, 2032 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,331.88 0.00 5.64 Apr 27, 2033 4.57
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 39,323.20 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 39,304.77 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 39,302.31 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,294.49 0.00 3.89 May 01, 2036 2.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,294.49 0.00 6.69 Feb 01, 2052 3.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,294.49 0.00 7.01 Oct 01, 2050 2.00
EVT EVOTEC Health Care Equity 39,266.86 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 39,266.86 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 39,266.86 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 39,257.10 0.00 1.23 Aug 07, 2026 4.63
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 39,198.24 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 39,194.21 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 39,194.21 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 39,186.14 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,182.32 0.00 4.77 Jan 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 39,153.29 0.00 1.90 Mar 20, 2027 0.10
KFW KFW Agency Fixed Income 39,144.94 0.00 1.40 Oct 01, 2026 1.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 39,138.93 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 39,114.66 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,107.55 0.00 3.06 Aug 25, 2028 4.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 39,083.64 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 39,063.93 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 39,033.67 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,032.77 0.00 3.52 Aug 01, 2054 6.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,032.77 0.00 3.24 Feb 01, 2054 6.00
3433 TOCALO LTD Industrials Equity 39,013.19 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 39,013.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 38,995.39 0.00 12.56 Jan 23, 2049 5.55
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 38,991.51 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 38,991.51 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,918.84 0.00 21.16 Oct 22, 2050 0.63
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 38,917.80 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 38,899.37 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 38,869.09 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 38,861.00 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 38,847.31 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 38,844.09 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,808.45 0.00 3.51 Mar 06, 2029 4.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,782.07 0.00 6.48 Feb 15, 2034 6.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,771.06 0.00 4.09 Oct 15, 2030 2.74
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 38,770.39 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 38,759.53 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 38,759.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 38,733.67 0.00 3.23 Oct 29, 2028 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,733.67 0.00 6.89 Jul 23, 2035 5.33
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 38,733.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,697.41 0.00 19.42 Mar 10, 2052 2.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 38,696.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,696.28 0.00 5.83 Feb 04, 2033 2.97
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 38,696.28 0.00 6.66 Aug 25, 2033 4.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,664.85 0.00 4.20 Oct 22, 2029 2.70
HD HOME DEPOT INC Industrial Fixed Income 38,658.90 0.00 8.31 Dec 16, 2036 5.88
TBOND TREASURY BOND Treasury Fixed Income 38,658.90 0.00 10.86 Nov 15, 2040 4.25
ENELCHILE ENEL CHILE SA Utilities Equity 38,641.40 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 38,586.12 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,584.12 0.00 6.56 Mar 01, 2052 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,584.12 0.00 6.63 Jul 18, 2033 4.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 38,573.67 0.00 2.92 May 25, 2028 2.52
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 38,567.16 0.00 15.48 Sep 20, 2042 1.10
SOL SOL Materials Equity 38,556.60 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 38,556.60 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,546.73 0.00 5.50 Dec 01, 2052 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 38,546.73 0.00 1.83 Apr 15, 2027 3.75
MULTIPLY MULTIPLY GROUP Industrials Equity 38,512.41 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 38,505.87 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 38,475.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,471.96 0.00 1.23 Aug 08, 2026 2.40
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 38,455.14 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 38,455.14 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 38,455.14 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 38,418.93 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 38,404.41 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 38,404.41 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 38,404.41 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 38,397.18 0.00 10.50 Feb 15, 2039 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,384.81 0.00 1.47 Oct 20, 2026 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,359.79 0.00 0.99 Apr 22, 2027 1.58
BAP BAPCOR LTD Consumer Discretionary Equity 38,353.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 38,345.74 0.00 15.50 Jun 20, 2042 0.90
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 38,326.20 0.00 12.57 Jun 20, 2038 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,322.41 0.00 4.02 Sep 21, 2029 3.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,319.69 0.00 9.94 May 15, 2035 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,306.66 0.00 19.22 Oct 22, 2054 1.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,306.66 0.00 1.72 Jan 25, 2027 0.00
ALLEI ALLEIMA Materials Equity 38,302.94 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,285.02 0.00 5.47 Feb 10, 2031 1.25
8341 77 BANK LTD Financials Equity 38,252.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 38,248.05 0.00 5.62 Jul 30, 2031 3.10
2371 TATUNG Industrials Equity 38,236.00 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,210.24 0.00 6.70 Nov 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,210.24 0.00 3.87 Jun 18, 2029 2.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,210.24 0.00 6.89 Jul 19, 2035 5.32
8060 CANON MARKETING JAPAN INC Information Technology Equity 38,201.48 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 38,201.48 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 38,172.86 0.00 4.56 Jun 03, 2031 2.57
TM TELEKOM MALAYSIA Communication Equity 38,162.29 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 38,156.87 0.00 1.47 Oct 22, 2026 0.38
7988 NIFCO INC Consumer Discretionary Equity 38,150.74 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 38,150.74 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,098.08 0.00 1.63 Jan 12, 2027 4.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,046.16 0.00 7.06 Jun 10, 2033 3.25
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,023.31 0.00 5.78 Dec 01, 2054 4.50
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 38,002.64 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 37,998.55 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 37,981.03 0.00 7.13 Sep 01, 2033 3.60
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 37,948.53 0.00 2.54 Jun 15, 2030 7.25
NVA NUVISTA ENERGY LTD Energy Equity 37,947.81 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 37,947.81 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,911.14 0.00 6.65 Feb 01, 2051 2.00
6728 ULVAC INC Information Technology Equity 37,897.08 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,889.86 0.00 6.16 Jul 15, 2031 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,873.75 0.00 4.00 Apr 01, 2037 3.00
CASH PATHWARD FINANCIAL INC Financials Equity 37,840.49 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,836.37 0.00 3.41 Nov 01, 2053 6.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 37,836.37 0.00 1.67 Jan 21, 2032 2.85
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 37,824.73 0.00 5.37 Sep 20, 2030 0.10
NATL NCR ATLEOS CORP Financials Equity 37,806.60 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,785.66 0.00 12.57 Jan 15, 2042 3.75
CMPC EMPRESAS CMPC SA Materials Equity 37,775.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 37,761.59 0.00 2.58 Mar 02, 2028 5.15
6005 MIURA LTD Industrials Equity 37,744.89 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 37,744.89 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 37,744.89 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 37,738.47 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,724.20 0.00 7.98 May 13, 2037 6.88
SKBN SHIKUN AND BINUI LTD Industrials Equity 37,694.15 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 37,661.92 0.00 1.20 Jul 19, 2026 3.63
C CITIGROUP INC Financial Institutions Fixed Income 37,649.43 0.00 4.29 Mar 31, 2031 4.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,649.43 0.00 7.22 Oct 22, 2035 4.95
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 37,646.34 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 37,643.42 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 37,643.42 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 37,643.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 37,622.85 0.00 16.07 Dec 20, 2043 1.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,612.04 0.00 4.31 Apr 23, 2031 5.22
RA REGIONAL SAB DE CV Financials Equity 37,609.49 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 37,597.62 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 37,597.62 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,596.80 0.00 3.55 Mar 01, 2029 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,537.26 0.00 3.31 Jan 23, 2030 5.20
277810 RAINBOW ROBOTICS Industrials Equity 37,535.78 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,518.65 0.00 4.16 Jan 04, 2030 6.25
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,499.88 0.00 2.41 May 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,462.49 0.00 6.29 Apr 21, 2034 5.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,460.03 0.00 5.05 May 01, 2031 6.00
4190 JARIR MARKETING Consumer Discretionary Equity 37,443.64 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 37,441.15 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 37,440.49 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 37,440.49 0.00 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 37,425.10 0.00 6.17 Sep 15, 2056 6.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 37,412.10 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 37,389.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,355.83 0.00 8.06 Oct 31, 2034 3.45
6473 JTEKT CORP Consumer Discretionary Equity 37,339.03 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,312.94 0.00 4.66 Jul 15, 2030 3.63
REDINGTON REDINGTON LTD Information Technology Equity 37,296.23 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 37,288.29 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,284.19 0.00 9.55 Mar 15, 2037 4.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37,275.55 0.00 1.29 Aug 27, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 37,238.16 0.00 2.05 May 31, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 37,232.09 0.00 6.06 Sep 20, 2031 1.80
2610 CHINA AIRLINES LTD Industrials Equity 37,222.52 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,219.07 0.00 3.16 Jul 15, 2028 0.75
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 37,204.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 37,200.78 0.00 3.48 Mar 15, 2029 4.80
AMZN AMAZON.COM INC Industrial Fixed Income 37,200.78 0.00 2.15 Aug 22, 2027 3.15
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 37,186.83 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 37,167.24 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,166.97 0.00 4.65 May 21, 2030 2.50
WPK WINPAK LTD Materials Equity 37,136.10 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 37,130.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,126.00 0.00 2.74 Apr 20, 2029 5.16
CC CHEMOURS Materials Equity 37,109.57 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 37,093.53 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,088.61 0.00 5.59 Oct 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,088.61 0.00 5.12 Aug 26, 2030 0.75
BTE BAYTEX ENERGY CORP Energy Equity 37,085.36 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 37,085.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,062.77 0.00 16.46 Oct 31, 2048 2.70
13 HUTCHMED (CHINA) LTD Health Care Equity 37,056.68 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 37,047.83 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 37,038.25 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 37,019.82 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,013.84 0.00 2.52 Jan 18, 2028 4.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 37,010.67 0.00 23.07 May 25, 2053 0.75
AIR AAR CORP Industrials Equity 37,007.92 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 36,983.90 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 36,976.46 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 36,974.04 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 36,901.67 0.00 2.70 Mar 15, 2028 3.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,899.96 0.00 4.89 Apr 30, 2030 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 36,893.44 0.00 16.07 Jan 15, 2047 2.75
2811 KAGOME LTD Consumer Staples Equity 36,882.43 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 36,882.43 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 36,882.43 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 36,882.43 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 36,882.43 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,864.29 0.00 12.45 Feb 23, 2046 4.65
DELHIVERY DELHIVERY LTD Industrials Equity 36,853.98 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 36,848.19 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 36,831.70 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 36,831.70 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 36,831.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,826.90 0.00 4.21 Feb 15, 2030 4.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,826.90 0.00 4.16 Jan 16, 2030 4.75
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 36,789.51 0.00 3.09 Nov 15, 2028 6.88
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 36,780.97 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 36,780.97 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 36,780.97 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 36,780.97 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 36,761.84 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 36,752.12 0.00 2.88 Apr 20, 2028 1.38
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 36,714.74 0.00 1.50 Mar 20, 2053 6.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 36,706.56 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,691.55 0.00 2.05 Jun 01, 2027 1.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 36,679.51 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 36,665.50 0.00 19.53 Jul 22, 2057 1.75
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 36,628.77 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 36,608.58 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 36,606.89 0.00 5.21 Nov 20, 2030 1.50
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,602.57 0.00 5.37 Oct 01, 2052 4.50
214450 PHARMARESEARCH LTD Health Care Equity 36,596.00 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,574.33 0.00 6.18 Nov 23, 2034 7.75
META META PLATFORMS INC MTN Industrial Fixed Income 36,565.18 0.00 2.16 Aug 15, 2027 3.50
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 36,559.15 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,527.80 0.00 5.17 Nov 01, 2052 5.50
ERO ERO COPPER CORP Materials Equity 36,527.31 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 36,527.31 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 36,485.15 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 36,476.58 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 36,476.58 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 36,467.01 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 36,463.37 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 36,439.52 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 36,430.16 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 36,430.16 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 36,425.84 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,415.63 0.00 3.77 Jul 01, 2037 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,415.63 0.00 4.65 Jul 25, 2030 4.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,415.63 0.00 13.47 Mar 18, 2054 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,415.63 0.00 6.91 Jan 03, 2035 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 36,415.63 0.00 1.06 Jun 02, 2026 3.25
PINC PREMIER INC CLASS A Health Care Equity 36,400.44 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 36,393.30 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 36,375.11 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 36,375.11 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 36,356.45 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,340.86 0.00 4.35 Apr 01, 2037 1.50
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 36,324.38 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 36,324.38 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 36,320.57 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 36,319.60 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,303.47 0.00 4.18 Jun 01, 2053 5.50
SCYR SACYR SA Industrials Equity 36,273.65 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,268.24 0.00 17.56 Jun 25, 2044 0.50
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 36,264.32 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 36,245.89 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 36,245.89 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 36,245.89 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,228.69 0.00 6.98 Mar 01, 2052 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,228.69 0.00 3.34 Apr 26, 2029 7.63
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 36,227.46 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 36,227.46 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 36,222.91 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 36,209.24 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,196.60 0.00 22.47 May 25, 2052 0.75
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,191.31 0.00 3.35 Jan 01, 2054 6.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,191.31 0.00 2.57 Oct 01, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 36,191.31 0.00 12.75 Feb 15, 2044 3.63
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 36,172.18 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 36,172.18 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 36,172.18 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 36,172.18 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,153.92 0.00 1.02 May 21, 2026 4.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,137.99 0.00 15.12 Mar 01, 2048 3.45
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 36,131.48 0.00 1.85 Jun 03, 2027 7.50
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 36,121.45 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 36,121.45 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 36,114.85 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 36,098.47 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,092.40 0.00 6.17 Dec 17, 2031 2.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 36,079.14 0.00 6.80 Nov 20, 2051 2.00
CHEMM CHEMOMETEC Health Care Equity 36,070.72 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 36,070.72 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 36,061.62 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,059.84 0.00 26.94 Aug 15, 2052 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,041.76 0.00 4.47 Apr 29, 2031 2.59
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 36,019.98 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 36,019.98 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 36,004.37 0.00 1.75 Feb 24, 2028 3.07
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,004.37 0.00 4.16 Dec 01, 2052 5.50
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,004.37 0.00 6.62 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,004.37 0.00 6.75 Jan 01, 2052 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,004.37 0.00 1.40 Oct 09, 2026 4.88
8086 NIPRO CORP Health Care Equity 35,969.25 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,968.66 0.00 4.49 Mar 01, 2030 2.75
ABBV ABBVIE INC Industrial Fixed Income 35,966.98 0.00 1.48 Nov 21, 2026 2.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,966.98 0.00 15.95 Nov 01, 2056 2.94
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,966.98 0.00 6.12 Sep 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 35,966.98 0.00 4.39 Mar 20, 2030 4.13
MARS MARS INC 144A Industrial Fixed Income 35,966.98 0.00 7.55 Mar 01, 2035 5.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,966.98 0.00 6.76 Apr 19, 2035 5.83
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,966.98 0.00 3.97 Oct 18, 2030 4.65
NTT NTT FINANCE CORP 144A Industrial Fixed Income 35,966.98 0.00 0.92 Apr 03, 2026 1.16
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 35,936.10 0.00 1.71 Mar 04, 2027 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 35,929.59 0.00 4.30 Apr 17, 2031 5.19
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 35,929.59 0.00 2.50 Jan 19, 2028 3.60
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,929.59 0.00 4.13 Sep 30, 2029 2.50
CAN CANAL+ SA Communication Equity 35,918.52 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 35,918.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 35,903.54 0.00 3.75 Mar 20, 2029 2.10
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 35,895.78 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,892.21 0.00 6.59 Oct 01, 2051 2.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,892.21 0.00 6.49 Oct 01, 2051 2.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,892.21 0.00 3.01 Mar 01, 2054 6.00
KFW KFW Agency Fixed Income 35,892.21 0.00 7.22 Feb 28, 2034 4.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,884.00 0.00 6.56 Feb 20, 2032 0.90
CIA CHAMPION IRON LTD Materials Equity 35,867.79 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 35,858.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 35,844.93 0.00 9.72 Sep 20, 2035 1.20
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 35,844.93 0.00 15.99 Jun 20, 2043 1.10
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,817.43 0.00 1.41 May 01, 2027 5.13
META META PLATFORMS INC Industrial Fixed Income 35,817.43 0.00 13.88 Aug 15, 2054 5.40
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 35,817.43 0.00 6.45 Sep 20, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,817.43 0.00 3.34 Jan 24, 2029 4.15
PHIN PHINIA INC Consumer Discretionary Equity 35,773.60 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,766.78 0.00 8.31 Mar 01, 2035 3.35
PETS PETS AT HOME PLC Consumer Discretionary Equity 35,766.32 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,742.65 0.00 2.59 Sep 01, 2053 6.50
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,742.65 0.00 3.94 Feb 01, 2054 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,742.65 0.00 4.30 Jan 22, 2031 2.70
QFLS QATAR FUEL Energy Equity 35,729.93 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 35,711.51 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,705.27 0.00 6.29 Jul 01, 2051 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,701.65 0.00 5.17 Jul 15, 2030 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 35,695.14 0.00 1.88 Apr 15, 2027 4.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 35,693.08 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 35,693.08 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 35,667.88 0.00 2.76 May 19, 2028 4.45
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 35,664.86 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 35,664.86 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 35,664.86 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 35,650.17 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 35,643.04 0.00 9.94 Jul 18, 2038 4.38
TBOND TREASURY BOND Treasury Fixed Income 35,630.49 0.00 11.06 Aug 15, 2040 3.88
CNC CENTENE CORPORATION Financial Institutions Fixed Income 35,593.10 0.00 2.09 Dec 15, 2027 4.25
241560 DOOSAN BOBCAT INC Industrials Equity 35,582.52 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 35,570.30 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 35,563.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 35,558.38 0.00 20.21 Jun 20, 2054 2.20
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 35,555.72 0.00 6.64 May 20, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,555.72 0.00 14.50 Mar 22, 2051 3.55
WERN WERNER ENTERPRISES INC Industrials Equity 35,546.10 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 35,529.16 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 35,518.33 0.00 5.73 Nov 17, 2033 6.27
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 35,518.33 0.00 3.32 Jun 25, 2029 2.94
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,518.33 0.00 6.56 Jul 01, 2050 3.00
GEN GENUIT GROUP PLC Industrials Equity 35,512.66 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 35,508.81 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 35,485.59 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,480.94 0.00 4.32 Sep 01, 2052 5.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 35,480.94 0.00 0.97 Apr 22, 2026 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,480.94 0.00 1.98 Jun 02, 2028 2.39
DIC DUBAI INVESTMENT Industrials Equity 35,471.95 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 35,468.65 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 35,453.53 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 35,416.67 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,406.17 0.00 6.34 May 15, 2034 7.63
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 35,398.25 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 35,360.46 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 35,360.46 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 35,324.54 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 35,296.81 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 35,287.68 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,278.34 0.00 3.32 May 15, 2029 8.25
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 35,269.26 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 35,269.26 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 35,254.23 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 35,250.83 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 35,250.83 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 35,227.04 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 35,219.23 0.00 6.62 Sep 20, 2051 2.50
425 MINTH GROUP LTD Consumer Discretionary Equity 35,213.98 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 35,208.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,200.19 0.00 12.51 Sep 01, 2043 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,181.84 0.00 8.74 May 15, 2038 6.40
6368 ORGANO CORP Industrials Equity 35,157.53 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 35,148.09 0.00 3.98 Aug 21, 2029 3.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,148.09 0.00 6.37 Oct 07, 2032 4.19
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 35,146.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,144.45 0.00 7.15 Aug 15, 2035 5.42
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 35,144.45 0.00 12.62 Jan 16, 2050 5.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 35,107.06 0.00 4.69 Jan 28, 2031 5.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,102.50 0.00 8.22 Oct 22, 2034 2.85
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,069.68 0.00 3.78 Feb 01, 2036 2.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 35,069.68 0.00 1.70 Feb 24, 2027 7.25
TIMECOM TIME DOTCOM Communication Equity 35,048.13 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,032.29 0.00 7.05 Apr 01, 2051 1.50
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 35,032.29 0.00 14.62 May 13, 2060 3.80
298380 ABL BIO INC Health Care Equity 35,029.71 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 35,005.34 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 34,994.90 0.00 5.61 Jul 03, 2035 5.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 34,954.60 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 34,954.60 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 34,952.71 0.00 4.41 Dec 04, 2029 1.63
INL INVESTEC LTD Financials Equity 34,937.57 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 34,920.12 0.00 3.03 Feb 01, 2029 9.50
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 34,907.12 0.00 3.14 Jun 20, 2028 0.10
GNS GENUS PLC Health Care Equity 34,903.87 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 34,903.87 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 34,903.87 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 34,882.29 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 34,882.29 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 34,881.07 0.00 2.77 Mar 26, 2028 4.89
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 34,856.33 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 34,853.14 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 34,853.14 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 34,827.01 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 34,808.58 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 34,808.58 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 34,802.41 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 34,795.82 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 34,790.16 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,783.39 0.00 3.42 Oct 04, 2028 0.00
CHCO CITY HOLDING Financials Equity 34,776.46 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 34,770.57 0.00 13.36 May 01, 2060 5.93
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 34,770.57 0.00 5.78 Mar 17, 2033 3.79
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 34,770.57 0.00 1.62 Jan 23, 2028 5.04
T AT&T INC Industrial Fixed Income 34,733.19 0.00 7.39 Dec 01, 2033 2.55
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,724.77 0.00 7.04 Nov 01, 2033 4.35
OFG OFG BANCORP Financials Equity 34,708.69 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,695.80 0.00 6.84 Mar 01, 2051 2.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,695.80 0.00 5.35 Sep 01, 2052 4.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 34,695.80 0.00 10.16 Mar 15, 2042 5.05
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 34,672.67 0.00 2.64 Dec 20, 2027 0.20
MTRN MATERION CORP Materials Equity 34,667.55 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 34,650.21 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 34,650.21 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,621.02 0.00 6.42 Apr 01, 2050 3.50
V VISA INC Industrial Fixed Income 34,621.02 0.00 12.46 Dec 14, 2045 4.30
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 34,614.06 0.00 6.59 May 21, 2032 1.25
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 34,583.64 0.00 2.50 Feb 15, 2058 5.33
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,583.64 0.00 6.30 May 01, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,574.98 0.00 19.65 Aug 15, 2054 2.50
POWL POWELL INDUSTRIES INC Industrials Equity 34,565.90 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 34,550.61 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 34,548.75 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 34,548.75 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 34,548.75 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 34,532.18 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 34,519.91 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 34,495.71 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 34,495.32 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 34,434.08 0.00 3.12 Jul 20, 2028 1.13
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 34,434.08 0.00 3.72 Jun 01, 2031 7.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,434.08 0.00 4.36 Feb 11, 2031 2.57
EU EUROPEAN UNION RegS Government Related Fixed Income 34,418.68 0.00 17.90 Oct 05, 2054 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,396.70 0.00 3.44 Apr 25, 2030 5.73
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 34,396.55 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 34,384.76 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,373.10 0.00 1.93 Apr 12, 2027 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 34,366.58 0.00 9.67 Dec 07, 2038 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 34,359.31 0.00 2.40 Dec 06, 2027 3.40
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 34,359.31 0.00 2.57 Feb 25, 2028 3.65
3466 LASALLE LOGIPORT REIT Real Estate Equity 34,345.82 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 34,345.82 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 34,329.48 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 34,326.30 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,321.92 0.00 11.07 Mar 08, 2044 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 34,307.97 0.00 7.12 Dec 20, 2032 1.80
AMBEA AMBEA Health Care Equity 34,295.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,288.43 0.00 18.10 Mar 04, 2053 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,284.53 0.00 5.35 Mar 21, 2031 2.55
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 34,284.53 0.00 3.65 May 22, 2029 4.27
9899 NETEASE CLOUD MUSIC INC Communication Equity 34,274.20 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,247.15 0.00 1.80 Mar 25, 2027 6.00
ABBV ABBVIE INC Industrial Fixed Income 34,209.76 0.00 7.01 Mar 15, 2034 5.05
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,209.76 0.00 5.96 Oct 01, 2052 5.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,209.76 0.00 6.75 Jul 01, 2051 2.50
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,209.76 0.00 7.01 Nov 01, 2050 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 34,209.76 0.00 7.43 Jul 17, 2034 4.38
2327 NS SOLUTIONS CORP Information Technology Equity 34,193.62 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 34,193.62 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,172.37 0.00 2.43 Jan 13, 2028 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,172.37 0.00 6.57 Apr 25, 2035 5.85
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 34,172.37 0.00 5.31 Apr 15, 2054 2.63
PDN PALADIN ENERGY LTD Energy Equity 34,142.89 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 34,142.89 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,132.13 0.00 6.21 Nov 21, 2031 1.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,106.08 0.00 6.73 Apr 30, 2032 0.70
ATEA ATEA Information Technology Equity 34,092.15 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,080.03 0.00 8.56 Apr 30, 2035 3.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,060.21 0.00 2.76 Apr 25, 2028 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 34,060.21 0.00 2.26 Sep 12, 2027 3.75
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,060.21 0.00 3.41 Jul 01, 2054 6.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 34,060.21 0.00 5.55 Jun 25, 2031 1.72
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,060.21 0.00 6.64 May 01, 2052 3.00
RED REDEIA CORPORACION SA Utilities Equity 34,041.42 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 34,038.29 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 33,997.80 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 33,990.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,985.43 0.00 5.84 Feb 24, 2033 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 33,985.43 0.00 13.95 Apr 01, 2050 3.60
FBNC FIRST BANCORP Financials Equity 33,948.74 0.00 0.00 nan 0.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 33,948.04 0.00 1.89 Jul 15, 2029 4.07
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 33,942.51 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 33,939.96 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 33,912.43 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 33,910.66 0.00 4.25 Mar 01, 2030 4.80
TBOND TREASURY BOND Treasury Fixed Income 33,910.66 0.00 10.34 Nov 15, 2039 4.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 33,910.66 0.00 1.89 Apr 22, 2028 5.71
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,873.27 0.00 5.46 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,873.27 0.00 5.52 Jul 21, 2032 2.38
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 33,868.81 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,835.88 0.00 4.71 Jun 01, 2054 5.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,835.88 0.00 5.05 Apr 01, 2052 4.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,835.88 0.00 6.39 Jan 01, 2051 3.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 33,831.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 33,806.51 0.00 23.30 Mar 20, 2064 2.20
PGNY PROGYNY INC Health Care Equity 33,805.94 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 33,799.99 0.00 1.97 May 20, 2027 3.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,798.49 0.00 4.79 Oct 01, 2052 5.00
2202 CHINA VANKE LTD H Real Estate Equity 33,795.10 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 33,787.76 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 33,787.76 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 33,787.76 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 33,787.76 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 33,787.76 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,761.11 0.00 5.67 Apr 01, 2050 4.00
QPETRO QATARENERGY RegS Agency Fixed Income 33,761.11 0.00 5.63 Jul 12, 2031 2.25
UKT UK CONV GILT RegS Treasury Fixed Income 33,747.89 0.00 17.26 Jan 31, 2046 0.88
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 33,739.82 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 33,737.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,723.72 0.00 5.55 Jul 21, 2032 2.30
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,723.72 0.00 4.15 Feb 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,723.72 0.00 3.61 May 22, 2030 3.97
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,723.72 0.00 6.92 Mar 12, 2034 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,723.72 0.00 6.45 Oct 23, 2034 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 33,723.72 0.00 5.31 Mar 25, 2031 2.88
TBOND TREASURY BOND Treasury Fixed Income 33,723.72 0.00 9.56 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 33,723.72 0.00 1.07 May 31, 2026 2.13
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 33,708.82 0.00 2.29 Nov 01, 2027 6.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 33,702.96 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,686.33 0.00 6.82 Mar 01, 2052 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,686.33 0.00 4.40 Jul 01, 2030 4.55
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 33,686.30 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 33,686.30 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 33,666.11 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 33,665.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,656.72 0.00 4.88 Jun 10, 2030 1.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 33,648.94 0.00 9.05 Dec 15, 2038 6.38
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 33,637.18 0.00 22.54 Mar 20, 2051 0.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,630.67 0.00 4.71 Feb 15, 2031 6.50
MONET MONETA MONEY BNK Financials Equity 33,629.26 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 33,629.26 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 33,624.43 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,611.55 0.00 6.49 Jan 12, 2033 4.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,611.55 0.00 5.03 Jun 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,611.55 0.00 4.34 Mar 15, 2030 3.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,611.13 0.00 13.60 Jun 17, 2043 3.45
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 33,584.83 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,574.17 0.00 6.82 Apr 01, 2052 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,574.17 0.00 7.26 Feb 12, 2034 3.50
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 33,555.55 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 33,517.93 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 33,500.27 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 33,499.39 0.00 6.10 Sep 01, 2048 4.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 33,483.37 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 33,483.37 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 33,481.84 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 33,481.84 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,474.37 0.00 2.96 Jun 01, 2028 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 33,474.37 0.00 5.60 May 26, 2033 7.50
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 33,441.81 0.00 11.00 Sep 20, 2036 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 33,409.24 0.00 14.57 Sep 20, 2042 1.90
UKT UK CONV GILT RegS Treasury Fixed Income 33,409.24 0.00 18.64 Jul 22, 2068 3.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 33,408.13 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 33,408.13 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,387.23 0.00 2.48 Oct 01, 2053 6.50
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,387.23 0.00 4.26 Jun 01, 2037 2.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 33,371.28 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 33,371.28 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 33,352.85 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 33,349.84 0.00 2.72 Mar 15, 2028 3.30
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 33,334.42 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,298.53 0.00 2.92 Jul 04, 2028 4.75
INTR INTER AND CO INC CLASS A Financials Equity 33,297.57 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,285.51 0.00 3.27 Aug 15, 2028 0.25
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 33,280.44 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 33,280.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 33,275.07 0.00 2.52 Jan 24, 2029 4.98
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,275.07 0.00 1.83 Mar 15, 2027 1.38
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,237.68 0.00 3.82 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,237.68 0.00 4.32 Apr 23, 2031 5.15
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 33,237.68 0.00 4.49 Apr 16, 2030 3.75
PARAUCO PARQUE ARAUCO SA Real Estate Equity 33,223.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,200.29 0.00 2.75 Apr 23, 2029 4.97
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 33,200.29 0.00 6.10 Sep 01, 2048 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 33,200.29 0.00 3.30 Jan 16, 2030 5.17
TRUE B TRUECALLER CLASS B Information Technology Equity 33,178.97 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 33,178.97 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 33,178.97 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 33,147.64 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 33,142.23 0.00 7.38 Mar 15, 2034 4.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 33,109.67 0.00 2.32 Sep 24, 2027 2.75
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 33,088.13 0.00 3.39 Mar 16, 2057 5.93
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 33,088.13 0.00 5.16 Jan 23, 2031 2.78
UKT UK CONV GILT RegS Treasury Fixed Income 33,083.62 0.00 16.59 Jul 22, 2047 1.50
VIG VIENNA INSURANCE GROUP AG Financials Equity 33,077.51 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 33,077.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 33,077.10 0.00 2.89 Mar 20, 2028 0.10
1605 WALSIN LIHWA CORP Industrials Equity 33,076.45 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 33,064.08 0.00 17.25 Oct 22, 2063 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,050.74 0.00 4.39 Feb 13, 2031 2.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 33,050.74 0.00 1.76 Feb 24, 2028 2.64
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 33,050.74 0.00 4.35 May 19, 2030 4.65
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 33,050.74 0.00 0.96 Apr 20, 2026 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,050.74 0.00 4.84 Jan 13, 2031 5.38
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 33,039.59 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 33,026.77 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,013.35 0.00 5.45 Dec 01, 2052 4.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 33,013.35 0.00 3.57 Apr 30, 2029 4.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 33,013.35 0.00 4.06 Nov 27, 2029 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 33,011.98 0.00 8.42 Sep 20, 2034 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,005.47 0.00 7.32 Oct 31, 2033 3.55
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 33,002.74 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,998.95 0.00 4.02 Sep 01, 2029 3.50
2229 CALBEE INC Consumer Staples Equity 32,976.04 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 32,976.04 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 32,976.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,975.96 0.00 12.05 Nov 15, 2048 3.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,975.96 0.00 1.89 Apr 22, 2028 5.57
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,975.96 0.00 4.14 Jul 13, 2030 9.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,966.39 0.00 8.65 Feb 15, 2035 2.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 32,965.88 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 32,965.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 32,946.85 0.00 1.90 Mar 20, 2027 0.10
AGYS AGILYSYS INC Information Technology Equity 32,939.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,938.58 0.00 2.06 Jul 25, 2028 4.81
RES RESILIENT PROP LTD Real Estate Equity 32,929.03 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 32,925.31 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 32,920.80 0.00 2.86 Apr 25, 2028 2.75
SXI STANDEX INTERNATIONAL CORP Industrials Equity 32,917.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,901.19 0.00 2.00 Jun 01, 2027 2.30
CAS CALIFORNIA ST Local Authority Fixed Income 32,901.19 0.00 9.31 Nov 01, 2040 7.60
PLUS EPLUS Information Technology Equity 32,898.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,881.73 0.00 15.49 Mar 01, 2047 2.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,868.70 0.00 8.68 Jun 22, 2035 3.10
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,863.80 0.00 4.06 Jun 01, 2036 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,863.80 0.00 13.30 Jan 18, 2053 5.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 32,836.90 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 32,826.41 0.00 3.42 Jan 25, 2029 4.13
1414 SHO-BOND HOLDINGS LTD Industrials Equity 32,823.85 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 32,818.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,789.03 0.00 5.74 Oct 20, 2032 2.57
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,789.03 0.00 7.11 Oct 25, 2035 5.52
C CITIGROUP INC Financial Institutions Fixed Income 32,789.03 0.00 6.20 May 25, 2034 6.17
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,789.03 0.00 2.44 Nov 22, 2027 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,789.03 0.00 5.79 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,789.03 0.00 3.54 Apr 22, 2030 5.58
KTN KONTRON AG Information Technology Equity 32,773.11 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 32,773.11 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 32,767.66 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,751.64 0.00 7.30 Sep 18, 2034 5.13
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 32,726.33 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,725.43 0.00 15.68 Jul 24, 2047 4.05
3865 HOKUETSU CORP Materials Equity 32,722.38 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 32,722.38 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 32,722.38 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,714.25 0.00 4.06 Nov 01, 2036 2.00
EMAMILTD EMAMI LTD Consumer Staples Equity 32,707.91 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 32,707.91 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 32,704.73 0.00 0.00 nan 0.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,676.86 0.00 5.18 Jan 01, 2055 5.00
SZU SUEDZUCKER AG Consumer Staples Equity 32,671.65 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 32,671.65 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 32,671.05 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,639.47 0.00 1.45 Oct 27, 2026 1.88
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 32,634.20 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 32,620.92 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 32,615.77 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 32,602.09 0.00 4.35 Jan 25, 2030 2.07
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,602.09 0.00 4.15 Mar 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,602.09 0.00 2.10 Jul 22, 2027 4.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,602.09 0.00 4.42 Apr 17, 2030 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,602.09 0.00 3.67 Apr 16, 2029 3.50
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 32,570.18 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 32,564.70 0.00 6.00 Oct 20, 2052 3.50
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 32,542.06 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,527.31 0.00 5.45 Aug 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,527.31 0.00 7.11 Feb 09, 2035 6.35
UNIT UNITI GROUP LP 144A Industrial Fixed Income 32,527.31 0.00 0.88 Feb 15, 2028 10.50
4587 PEPTIDREAM INC Health Care Equity 32,519.45 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 32,468.36 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 32,419.34 0.00 1.95 Apr 15, 2027 1.38
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 32,417.99 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 32,417.99 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 32,417.99 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 32,415.15 0.00 4.48 Aug 25, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32,415.15 0.00 1.01 May 15, 2026 3.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,415.15 0.00 4.55 Apr 16, 2030 3.13
533581 PG ELECTROPLAST LTD Information Technology Equity 32,394.65 0.00 0.00 nan 0.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,377.76 0.00 3.94 Feb 01, 2037 2.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 32,377.76 0.00 0.83 May 31, 2026 3.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 32,376.22 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 32,367.25 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 32,367.25 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 32,357.79 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,341.19 0.00 13.65 Jun 02, 2045 3.45
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,341.19 0.00 3.81 Apr 12, 2029 2.10
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 32,340.37 0.00 2.37 Apr 20, 2029 5.75
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,340.37 0.00 2.45 Jan 01, 2054 6.50
PFE PFIZER INC Industrial Fixed Income 32,340.37 0.00 9.03 Mar 15, 2039 7.20
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 32,316.52 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,302.98 0.00 2.45 Jan 01, 2054 6.50
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 32,302.98 0.00 1.50 May 20, 2053 6.50
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 32,302.98 0.00 3.20 Mar 15, 2030 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 32,302.98 0.00 0.97 May 19, 2026 4.45
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 32,302.98 0.00 1.16 Aug 07, 2026 5.45
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,302.98 0.00 12.75 Apr 17, 2049 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,302.11 0.00 13.17 Mar 01, 2041 1.80
DAN DANA INCORPORATED INC Consumer Discretionary Equity 32,281.19 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 32,269.09 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 32,266.67 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 32,265.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,265.60 0.00 10.69 Oct 23, 2045 6.48
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 32,265.60 0.00 3.14 Dec 15, 2030 6.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,265.60 0.00 5.55 Jul 21, 2032 2.24
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 32,265.60 0.00 5.18 Oct 07, 2030 1.13
175330 JB FINANCIAL GROUP LTD Financials Equity 32,247.23 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 32,228.80 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 32,228.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,228.21 0.00 3.72 Jul 22, 2030 5.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 32,217.76 0.00 0.00 Dec 31, 2040 4.32
CESC CESC LTD Utilities Equity 32,210.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,190.82 0.00 4.18 Mar 02, 2030 5.25
FHLB FHLB Agency Fixed Income 32,190.82 0.00 0.13 Jun 13, 2025 3.13
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,190.82 0.00 5.45 Mar 01, 2054 4.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 32,190.82 0.00 12.19 Apr 25, 2053 4.61
8381 SAN IN GODO BANK LTD Financials Equity 32,164.32 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 32,164.32 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,153.43 0.00 14.19 Apr 16, 2050 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 32,139.30 0.00 13.81 Sep 20, 2041 2.00
T AT&T INC Industrial Fixed Income 32,116.05 0.00 3.42 Mar 01, 2029 4.35
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,116.05 0.00 4.53 Jun 12, 2030 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,116.05 0.00 13.24 Oct 26, 2049 4.25
6323 RORZE CORP Information Technology Equity 32,113.59 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 32,113.59 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 32,113.25 0.00 1.47 Oct 25, 2026 0.25
LTC LTC PROPERTIES REIT INC Real Estate Equity 32,097.25 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 32,078.66 0.00 3.21 May 15, 2052 3.28
PBF PBF ENERGY INC CLASS A Energy Equity 32,062.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 32,061.15 0.00 4.21 Sep 20, 2029 2.10
CEMARGOS CEMENTOS ARGOS SA Materials Equity 32,044.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,041.27 0.00 1.37 Sep 10, 2027 1.54
MS MORGAN STANLEY Financial Institutions Fixed Income 32,041.27 0.00 2.76 Jul 22, 2028 3.59
PLN PLN CASH Cash and/or Derivatives Cash 32,033.49 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 32,026.11 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 32,026.11 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 32,022.22 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 32,007.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,003.88 0.00 10.82 Mar 02, 2043 5.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,003.88 0.00 3.44 Feb 07, 2030 3.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,003.88 0.00 6.66 Jan 23, 2035 5.34
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 31,970.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,966.50 0.00 11.34 Mar 22, 2041 3.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,966.50 0.00 4.07 Oct 30, 2030 2.88
SPR SPARTAN RESOURCES LTD Materials Equity 31,961.39 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,924.39 0.00 3.69 Jan 15, 2029 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 31,920.57 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,891.72 0.00 6.78 Jun 11, 2035 5.45
META META PLATFORMS INC Industrial Fixed Income 31,891.72 0.00 6.18 Aug 15, 2032 3.85
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 31,872.29 0.00 1.04 May 15, 2026 1.00
9682 DTS CORP Information Technology Equity 31,859.93 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 31,859.93 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 31,857.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,854.33 0.00 2.36 Dec 01, 2027 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,854.33 0.00 2.06 Jul 25, 2028 4.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,854.33 0.00 1.90 Apr 23, 2027 3.95
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 31,854.33 0.00 2.31 Oct 15, 2029 4.29
UKT UK CONV GILT RegS Treasury Fixed Income 31,852.75 0.00 19.01 Jul 31, 2051 1.25
RDF REDEFINE PROPERTIES LTD Real Estate Equity 31,841.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 31,833.21 0.00 15.66 Dec 20, 2041 0.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 31,823.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,816.94 0.00 5.48 Feb 14, 2031 1.25
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,816.94 0.00 4.09 Oct 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,816.94 0.00 1.80 Mar 16, 2027 4.13
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 31,804.98 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 31,786.56 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 31,768.13 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 31,758.47 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 31,758.47 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 31,758.47 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,755.06 0.00 7.45 May 21, 2034 3.75
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,742.17 0.00 5.93 Jul 01, 2052 3.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,742.17 0.00 3.78 Dec 01, 2035 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 31,742.17 0.00 2.55 Jan 24, 2029 3.77
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,742.04 0.00 1.71 Jan 15, 2027 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 31,736.64 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 31,731.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,704.78 0.00 3.83 Jul 26, 2029 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,704.78 0.00 1.32 Sep 08, 2026 4.35
HI HILLENBRAND INC Industrials Equity 31,678.55 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 31,675.99 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 31,675.99 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 31,670.40 0.00 7.80 Mar 07, 2035 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,667.39 0.00 5.22 May 14, 2032 3.09
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,667.39 0.00 6.29 Oct 01, 2050 2.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 31,667.39 0.00 9.26 Jan 11, 2040 6.05
KLBF KALBE FARMA Health Care Equity 31,657.57 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 31,657.00 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 31,657.00 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,650.86 0.00 8.09 Jul 15, 2034 2.50
4150 ARRIYADH DEVELOPMENT Real Estate Equity 31,639.14 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 31,630.01 0.00 11.95 Jan 14, 2050 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,630.01 0.00 1.94 May 22, 2028 3.58
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,624.81 0.00 20.32 Sep 10, 2054 2.75
189 DONGYUE GROUP LTD Materials Equity 31,620.71 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 31,606.27 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 31,606.27 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 31,606.27 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 31,581.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 31,566.20 0.00 19.52 Jun 20, 2047 0.80
2001 NIPPN CORP Consumer Staples Equity 31,555.54 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 31,555.54 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,555.23 0.00 10.21 Jun 15, 2045 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 31,555.23 0.00 2.35 Nov 15, 2027 3.25
IPGP IPG PHOTONICS CORP Information Technology Equity 31,535.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 31,533.64 0.00 8.50 Jun 20, 2034 1.50
ALOS3 ALLOS SA Real Estate Equity 31,528.58 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 31,504.80 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 31,504.80 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 31,501.07 0.00 3.28 May 31, 2029 8.50
CERT CERTARA INC Health Care Equity 31,489.77 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,480.46 0.00 2.32 Oct 27, 2028 3.52
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,480.46 0.00 10.08 Mar 09, 2044 6.33
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,462.00 0.00 12.56 Jan 15, 2038 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 31,454.87 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 31,454.07 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 31,454.07 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 31,454.07 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 31,443.07 0.00 2.76 Apr 01, 2028 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,443.07 0.00 5.42 May 24, 2031 2.66
6004 CATRION CATERING HOLDING CO Industrials Equity 31,418.02 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 31,405.68 0.00 3.10 Nov 15, 2028 4.72
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,405.68 0.00 0.95 Apr 13, 2026 2.13
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,405.68 0.00 3.03 Sep 01, 2053 6.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 31,405.68 0.00 1.39 Oct 01, 2026 3.15
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 31,405.68 0.00 6.56 May 22, 2033 4.51
CAR AVIS BUDGET GROUP INC Industrials Equity 31,404.75 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 31,403.39 0.00 2.53 Nov 15, 2027 0.50
CNMD CONMED CORP Health Care Equity 31,390.54 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 31,352.61 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 31,352.61 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 31,352.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,330.90 0.00 5.24 May 24, 2032 2.80
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 31,312.21 0.00 12.03 Dec 20, 2037 0.60
BB BIC SA Industrials Equity 31,301.87 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 31,293.52 0.00 6.91 Oct 24, 2033 5.00
GCC* GRUPO CEMENTOS Materials Equity 31,289.03 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 31,289.03 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 31,270.60 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,256.13 0.00 4.18 Mar 01, 2037 2.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 31,252.17 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 31,233.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,218.74 0.00 0.97 Apr 23, 2027 3.56
AVGO BROADCOM INC 144A Industrial Fixed Income 31,218.74 0.00 7.48 Apr 15, 2034 3.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,218.74 0.00 3.15 Nov 16, 2028 4.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,214.52 0.00 18.77 Sep 10, 2053 3.63
LAND LANDIS+GYR GROUP AG Information Technology Equity 31,200.41 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 31,200.41 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 31,196.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 31,181.35 0.00 1.72 Feb 04, 2028 2.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,181.35 0.00 4.31 Apr 01, 2031 4.19
000150 DOOSAN CORP Industrials Equity 31,178.47 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 31,178.47 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 31,160.04 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 31,149.68 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,143.97 0.00 3.35 Nov 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 31,123.35 0.00 9.43 Jun 20, 2035 1.30
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 31,123.19 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 31,123.19 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 31,069.19 0.00 11.54 May 01, 2045 5.65
145020 HUGEL INC Health Care Equity 31,049.48 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 31,046.87 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 31,039.61 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,032.17 0.00 17.04 May 25, 2048 2.00
BA BOEING CO Industrial Fixed Income 31,031.80 0.00 12.31 May 01, 2054 6.86
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,031.80 0.00 9.89 Feb 01, 2041 6.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 31,031.80 0.00 3.18 Sep 18, 2028 3.13
7956 PIGEON CORP Consumer Staples Equity 30,997.48 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 30,994.41 0.00 12.36 Nov 30, 2046 4.90
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,994.41 0.00 6.30 Feb 01, 2052 2.50
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 30,994.20 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,980.07 0.00 6.16 Dec 01, 2031 1.50
ABBV ABBVIE INC Industrial Fixed Income 30,957.03 0.00 13.84 Mar 15, 2054 5.40
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 30,957.03 0.00 5.84 Oct 18, 2033 6.34
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 30,928.28 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,919.64 0.00 3.92 Oct 01, 2036 2.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,919.64 0.00 5.96 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,919.64 0.00 4.29 Mar 24, 2031 4.49
TDG TRANSDIGM INC 144A Industrial Fixed Income 30,919.64 0.00 2.38 Mar 01, 2029 6.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 30,919.64 0.00 1.45 Oct 23, 2026 3.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 30,902.06 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 30,896.01 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 30,896.01 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 30,896.01 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 30,896.01 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 30,882.25 0.00 3.12 Oct 15, 2028 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,882.25 0.00 5.54 Jan 19, 2033 9.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 30,882.25 0.00 3.11 Oct 25, 2028 5.27
2588 BOC AVIATION LTD Industrials Equity 30,846.78 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 30,845.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,844.86 0.00 10.21 Apr 30, 2041 3.07
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 30,843.57 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 30,807.48 0.00 3.40 Jan 18, 2029 4.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,807.48 0.00 7.49 Feb 12, 2035 5.38
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 30,791.50 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 30,775.80 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 30,773.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,770.09 0.00 5.61 Aug 12, 2033 6.54
EU EUROPEAN UNION RegS Government Related Fixed Income 30,758.65 0.00 11.31 Feb 04, 2037 0.40
HTWS HELIOS TOWERS PLC Communication Equity 30,743.82 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 30,736.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 30,732.70 0.00 6.60 Jan 18, 2035 5.47
SPNT SIRIUSPOINT LTD Financials Equity 30,724.97 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 30,717.79 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 30,706.55 0.00 6.98 Jun 22, 2032 0.35
546 FUFENG GROUP LTD Materials Equity 30,699.36 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 30,695.93 0.00 0.00 nan 0.00
QPETRO QATARENERGY RegS Agency Fixed Income 30,695.31 0.00 14.68 Jul 12, 2051 3.30
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 30,693.09 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,657.93 0.00 12.91 Mar 12, 2054 5.75
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 30,657.21 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 30,645.11 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 30,642.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,620.54 0.00 1.78 Mar 13, 2028 4.04
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,615.37 0.00 17.13 Oct 31, 2054 4.00
4922 KOSE CORP Consumer Staples Equity 30,591.62 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 30,591.62 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 30,591.62 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 30,591.62 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 30,588.80 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 30,583.15 0.00 10.98 Jan 27, 2045 5.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 30,583.15 0.00 3.47 Feb 13, 2029 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 30,582.81 0.00 2.67 Mar 07, 2028 4.38
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 30,560.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 30,556.76 0.00 8.97 Sep 20, 2034 0.90
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,545.76 0.00 7.01 Oct 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,545.76 0.00 6.59 Jan 23, 2035 5.50
CVSG CVS GROUP PLC Health Care Equity 30,540.89 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 30,533.52 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 30,533.52 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 30,514.41 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 30,508.37 0.00 5.80 Jul 15, 2032 6.25
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,508.37 0.00 3.00 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 30,508.37 0.00 4.49 Apr 01, 2030 2.95
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 30,504.66 0.00 14.47 Jun 20, 2040 0.40
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 30,496.67 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 30,490.16 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 30,478.61 0.00 2.14 Jun 15, 2027 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,472.10 0.00 7.11 Jun 01, 2033 2.75
AMGN AMGEN INC Industrial Fixed Income 30,470.99 0.00 13.32 Jun 15, 2051 4.66
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,470.99 0.00 5.79 Jan 21, 2033 2.94
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,470.99 0.00 3.40 Jan 18, 2029 4.20
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 30,459.81 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 30,439.42 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 30,439.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,433.60 0.00 6.85 Feb 15, 2034 5.40
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 30,433.60 0.00 5.48 Jun 17, 2031 2.69
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 30,420.02 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 30,412.76 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 30,396.21 0.00 2.79 Apr 23, 2028 4.50
8425 MIZUHO LEASING LIMITED LTD Financials Equity 30,388.69 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 30,388.69 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 30,388.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 30,387.43 0.00 13.31 Mar 20, 2041 2.20
MS MORGAN STANLEY Financial Institutions Fixed Income 30,358.82 0.00 5.76 Sep 16, 2036 2.48
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30,358.82 0.00 11.24 Jan 17, 2048 6.75
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 30,349.25 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 30,349.25 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,328.82 0.00 6.13 Jul 04, 2031 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 30,321.44 0.00 10.68 Apr 22, 2042 3.31
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,321.44 0.00 6.29 Jul 01, 2051 3.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,321.44 0.00 1.42 Oct 08, 2026 0.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,296.26 0.00 4.45 Jan 15, 2030 2.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 30,293.97 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 30,287.23 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 30,287.23 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 30,284.05 0.00 2.34 Sep 30, 2028 1.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,284.05 0.00 3.83 Mar 01, 2030 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 30,284.05 0.00 12.13 Nov 09, 2052 6.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,284.05 0.00 13.48 Jul 15, 2054 5.63
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 30,275.54 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,257.18 0.00 3.33 Oct 17, 2028 2.13
006260 LS CORP Industrials Equity 30,238.69 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 30,236.49 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 30,236.49 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,211.59 0.00 5.76 Feb 15, 2031 0.00
C CITIGROUP INC Financial Institutions Fixed Income 30,209.27 0.00 7.23 Jan 24, 2036 6.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,209.27 0.00 15.03 Nov 01, 2051 2.89
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 30,199.78 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 30,185.76 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 30,171.89 0.00 0.91 Apr 01, 2026 3.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 30,171.89 0.00 1.43 Oct 15, 2027 4.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 30,171.89 0.00 6.12 Nov 21, 2033 8.75
RAT RATHBONES GROUP PLC Financials Equity 30,135.03 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 30,135.03 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 30,117.49 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 30,109.70 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,081.34 0.00 6.88 Nov 21, 2032 1.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30,059.72 0.00 3.05 Sep 21, 2028 4.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 30,059.72 0.00 1.31 Apr 15, 2027 7.88
MS MORGAN STANLEY Financial Institutions Fixed Income 30,059.72 0.00 4.36 Apr 01, 2031 3.62
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,059.72 0.00 6.91 Feb 02, 2033 2.25
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 30,056.99 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 30,022.33 0.00 4.45 Mar 25, 2030 1.52
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,022.33 0.00 1.79 Mar 15, 2028 3.62
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,022.33 0.00 12.58 Jan 30, 2060 5.88
2400 XD INC Communication Equity 29,999.14 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 29,991.64 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 29,984.95 0.00 2.95 Apr 15, 2053 1.79
ARCB ARCBEST CORP Industrials Equity 29,984.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,983.66 0.00 13.46 Apr 04, 2044 4.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,947.56 0.00 3.50 Mar 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,947.56 0.00 2.85 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,947.56 0.00 4.55 May 13, 2031 2.96
KFW KFW MTN Agency Fixed Income 29,947.56 0.00 5.22 Sep 30, 2030 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,947.56 0.00 3.63 Apr 22, 2029 4.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 29,943.86 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 29,943.86 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 29,943.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,938.07 0.00 18.52 Mar 10, 2049 2.00
DUE D RR AG Industrials Equity 29,932.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,918.53 0.00 9.79 Sep 01, 2036 2.25
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,910.17 0.00 4.79 Aug 01, 2052 5.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 29,910.17 0.00 2.76 Jul 25, 2028 3.47
2344 WINBOND ELECTRONICS CORP Information Technology Equity 29,888.58 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 29,881.37 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 29,881.37 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 29,881.37 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,872.78 0.00 4.26 Oct 23, 2029 1.75
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 29,872.78 0.00 0.93 Apr 07, 2026 2.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,872.78 0.00 3.28 Mar 14, 2029 9.38
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 29,851.72 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,835.40 0.00 6.10 Jan 01, 2050 4.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 29,835.40 0.00 2.23 Sep 17, 2027 4.34
MIPS MIPS Consumer Discretionary Equity 29,830.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,807.82 0.00 16.43 Oct 01, 2054 4.30
3900 GREENTOWN CHINA LTD Real Estate Equity 29,778.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 29,762.23 0.00 11.06 Mar 20, 2038 2.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 29,759.59 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,749.21 0.00 3.09 Jun 22, 2028 0.80
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 29,749.21 0.00 2.64 Dec 20, 2027 0.30
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 29,729.17 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 29,729.17 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,723.23 0.00 6.76 Feb 13, 2035 5.83
C CITIBANK NA Financial Institutions Fixed Income 29,723.23 0.00 6.87 Apr 30, 2034 5.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,723.23 0.00 1.85 Apr 26, 2028 4.32
KPRMILL KPR MILL LTD Consumer Discretionary Equity 29,685.88 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 29,685.88 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,685.84 0.00 3.40 Aug 01, 2054 6.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,685.84 0.00 3.91 Aug 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,684.08 0.00 12.83 Oct 31, 2044 5.15
BGA BEGA CHEESE LTD Consumer Staples Equity 29,678.44 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 29,667.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 29,664.54 0.00 3.77 Mar 20, 2029 1.90
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 29,649.03 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,648.46 0.00 4.74 Feb 01, 2031 4.25
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 29,648.46 0.00 5.96 Feb 25, 2032 2.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29,648.46 0.00 4.22 Feb 12, 2030 4.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 29,648.46 0.00 3.16 Jan 14, 2029 8.51
VCT VICTREX PLC Materials Equity 29,627.71 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,625.47 0.00 3.44 Dec 17, 2028 2.88
AVGO BROADCOM INC 144A Industrial Fixed Income 29,611.07 0.00 8.50 Nov 15, 2035 3.14
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,611.07 0.00 2.56 Jan 01, 2055 6.50
GNL GLOBAL NET LEASE INC Real Estate Equity 29,589.88 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 29,576.97 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 29,576.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,547.32 0.00 7.23 Dec 10, 2033 4.13
AMZN AMAZON.COM INC Industrial Fixed Income 29,536.29 0.00 5.49 May 12, 2031 2.10
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,536.29 0.00 4.06 Jan 01, 2037 2.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,536.29 0.00 3.24 Aug 01, 2053 6.00
TDG TRANSDIGM INC Industrial Fixed Income 29,536.29 0.00 1.21 Nov 15, 2027 5.50
4680 ROUND ONE CORP Consumer Discretionary Equity 29,526.24 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 29,526.24 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 29,526.24 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 29,510.01 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 29,498.91 0.00 6.64 Aug 20, 2052 2.50
FBK FB FINANCIAL CORP Financials Equity 29,495.49 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 29,493.07 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 29,483.18 0.00 0.00 nan 0.00
DNO DNO Energy Equity 29,475.51 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 29,464.76 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 29,464.76 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 29,461.52 0.00 4.71 May 25, 2030 1.31
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,461.52 0.00 6.96 Jul 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,461.52 0.00 5.34 Apr 22, 2032 2.62
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,461.52 0.00 1.47 Nov 04, 2026 2.25
INOXWIND INOX WIND LTD Industrials Equity 29,446.33 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 29,446.33 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,436.60 0.00 10.79 Feb 15, 2036 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 29,424.13 0.00 3.62 Apr 24, 2029 4.90
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 29,424.13 0.00 2.50 Jan 12, 2029 5.02
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 29,386.74 0.00 4.10 Jan 28, 2031 5.21
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 29,386.74 0.00 3.74 May 01, 2033 4.88
ENAV ENAV SPA Industrials Equity 29,374.04 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,349.36 0.00 0.93 Apr 10, 2026 4.75
ASK ABACUS STORAGE KING UNITS Real Estate Equity 29,323.31 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 29,323.31 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 29,323.31 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 29,323.31 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 29,323.31 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 29,323.31 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 29,323.31 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,311.97 0.00 10.30 May 11, 2047 5.75
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,274.58 0.00 4.27 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,274.58 0.00 10.52 Nov 19, 2045 5.56
3020 YAMAMA SAUDI CEMENT Materials Equity 29,243.63 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,228.20 0.00 7.00 Feb 20, 2033 2.90
UQA UNIQA INSURANCE GROUP AG Financials Equity 29,221.85 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 29,221.85 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 29,221.85 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 29,206.78 0.00 0.00 nan 0.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,199.80 0.00 3.94 Nov 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,199.80 0.00 1.95 Jun 09, 2028 4.75
CUBI CUSTOMERS BANCORP INC Financials Equity 29,197.80 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 29,171.11 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 29,171.11 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 29,169.92 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,163.08 0.00 16.44 Feb 04, 2048 2.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,162.42 0.00 7.17 Jan 24, 2036 5.51
BA BOEING CO Industrial Fixed Income 29,162.42 0.00 6.60 May 01, 2034 6.53
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 29,162.42 0.00 7.22 Jun 12, 2034 4.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 29,162.42 0.00 1.62 Mar 01, 2027 5.75
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,162.42 0.00 2.12 Nov 01, 2053 6.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,137.03 0.00 5.88 Jun 22, 2031 1.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,125.03 0.00 5.66 Apr 26, 2033 4.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,125.03 0.00 6.80 Apr 22, 2035 5.77
RDWR RADWARE LTD Information Technology Equity 29,120.38 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,117.49 0.00 20.35 Dec 01, 2053 1.75
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 29,114.64 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 29,062.27 0.00 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,050.25 0.00 4.60 Oct 15, 2030 4.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,012.87 0.00 6.84 Nov 01, 2051 2.00
ULTI UKG INC 144A Industrial Fixed Income 29,012.87 0.00 3.29 Feb 01, 2031 6.88
7030 MOBILE TELECOMMUNICATIONS Communication Equity 29,004.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,975.48 0.00 13.27 Aug 22, 2047 4.05
BNG BNG BANK NV 144A Agency Fixed Income 28,975.48 0.00 3.41 Jan 25, 2029 4.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 28,975.48 0.00 1.21 Aug 04, 2026 6.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 28,975.48 0.00 3.56 Apr 11, 2029 3.98
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,974.21 0.00 3.06 Aug 01, 2028 3.80
7419 NOJIMA CORP Consumer Discretionary Equity 28,968.18 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 28,968.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,967.70 0.00 19.91 Mar 10, 2051 1.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,961.19 0.00 3.71 Mar 17, 2029 2.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,941.65 0.00 4.42 Dec 10, 2029 1.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,938.09 0.00 5.04 Oct 24, 2031 1.92
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 28,936.42 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 28,917.45 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 28,917.45 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 28,911.95 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 28,900.70 0.00 5.44 May 01, 2032 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 28,900.70 0.00 7.42 Sep 27, 2034 4.70
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 28,900.70 0.00 5.32 Mar 15, 2032 8.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,900.70 0.00 14.73 Sep 30, 2049 3.13
SDGR SCHRODINGER INC Health Care Equity 28,888.01 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,883.04 0.00 8.97 Apr 15, 2040 7.50
MCY MERCURY GENERAL CORP Financials Equity 28,880.75 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 28,866.72 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 28,866.72 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,863.32 0.00 6.75 Jul 01, 2052 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 28,850.48 0.00 12.99 Nov 04, 2042 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,843.96 0.00 5.68 Jun 10, 2031 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,830.94 0.00 7.45 Jun 02, 2034 4.15
KWR QUAKER HOUGHTON CORP Materials Equity 28,810.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,788.54 0.00 2.95 Jul 23, 2029 4.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,788.54 0.00 7.49 Mar 17, 2036 6.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,788.54 0.00 11.51 May 04, 2053 6.34
OMCL OMNICELL INC Health Care Equity 28,781.52 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,772.33 0.00 0.13 Jun 10, 2025 3.13
COK CANCOM Information Technology Equity 28,765.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 28,751.15 0.00 8.67 May 15, 2037 4.93
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,751.15 0.00 12.59 Jul 01, 2050 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,751.15 0.00 1.08 Jun 17, 2027 3.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,726.74 0.00 8.13 Apr 30, 2035 4.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 28,718.59 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 28,709.25 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 28,709.25 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28,694.18 0.00 1.53 Nov 12, 2026 1.00
GEKTERNA GEK TERNA SA Industrials Equity 28,690.82 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 28,690.82 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,681.15 0.00 3.92 Aug 15, 2029 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,676.38 0.00 4.29 Aug 15, 2030 4.50
VSVS VESUVIUS Industrials Equity 28,663.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,638.99 0.00 9.36 Aug 22, 2037 3.88
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 28,638.99 0.00 6.11 Oct 20, 2049 3.50
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 28,635.54 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 28,635.54 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 28,617.11 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 28,613.06 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,601.60 0.00 4.12 Jun 01, 2036 2.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 28,598.69 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 28,598.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,589.98 0.00 18.83 Sep 10, 2052 3.13
AVI AVI LTD Consumer Staples Equity 28,580.26 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 28,564.21 0.00 4.24 Jun 01, 2030 4.63
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 28,564.21 0.00 1.66 Jan 24, 2028 4.90
CRBN CORBION NV CLASS C Materials Equity 28,562.33 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 28,561.83 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 28,543.41 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 28,543.41 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 28,524.98 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 28,524.98 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 28,511.59 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 28,506.55 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 28,498.80 0.00 1.02 May 11, 2026 2.55
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 28,489.44 0.00 4.39 Dec 15, 2030 9.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,489.44 0.00 3.13 Oct 15, 2028 4.15
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 28,489.44 0.00 1.91 May 04, 2027 3.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 28,488.13 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 28,469.70 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,466.24 0.00 2.96 Jul 06, 2028 4.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,452.05 0.00 3.61 May 06, 2030 3.70
QPETRO QATARENERGY RegS Agency Fixed Income 28,452.05 0.00 11.58 Jul 12, 2041 3.13
WKC WORLD KINECT CORP Energy Equity 28,430.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,414.66 0.00 1.45 Oct 29, 2026 2.45
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28,414.66 0.00 7.62 Mar 15, 2035 5.00
4812 DENTSU SOKEN INC Information Technology Equity 28,410.13 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 28,410.13 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 28,395.99 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,377.27 0.00 9.25 Jan 28, 2060 6.95
GEF GREIF INC CLASS A Materials Equity 28,370.85 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 28,348.30 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,339.89 0.00 4.26 May 01, 2037 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,339.89 0.00 6.23 Feb 15, 2033 5.38
BNG BNG BANK NV MTN 144A Agency Fixed Income 28,339.89 0.00 1.38 Oct 01, 2026 3.63
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,339.89 0.00 6.89 Mar 01, 2051 2.00
STBA S AND T BANCORP INC Financials Equity 28,324.09 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 28,322.28 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 28,308.66 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 28,308.66 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 28,303.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,302.50 0.00 6.33 Sep 22, 2034 6.30
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 28,302.50 0.00 0.93 Dec 15, 2027 4.59
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,302.50 0.00 2.77 Mar 22, 2028 2.10
EU EUROPEAN UNION RegS Government Related Fixed Income 28,283.89 0.00 10.64 Oct 04, 2038 3.38
IGL INDRAPRASTHA GAS LTD Utilities Equity 28,267.00 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 28,265.11 0.00 4.95 Jul 22, 2030 1.30
C CITIGROUP INC Financial Institutions Fixed Income 28,265.11 0.00 3.89 Sep 19, 2030 4.54
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,265.11 0.00 4.79 Nov 01, 2052 5.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,265.11 0.00 2.74 Feb 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,265.11 0.00 13.33 Apr 22, 2052 3.33
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 28,265.11 0.00 2.68 Aug 20, 2030 4.17
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 28,264.35 0.00 1.76 Jan 27, 2027 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,251.32 0.00 6.78 Dec 01, 2032 2.50
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,227.72 0.00 6.68 Mar 01, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 28,227.72 0.00 8.76 May 15, 2038 6.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,205.74 0.00 5.53 May 27, 2031 3.02
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 28,193.29 0.00 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 28,190.34 0.00 5.69 Jan 20, 2049 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,179.69 0.00 5.32 Dec 10, 2030 1.50
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 28,157.10 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 28,156.47 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 28,156.44 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,152.95 0.00 2.66 Feb 01, 2028 1.65
C CITIGROUP INC Financial Institutions Fixed Income 28,152.95 0.00 1.40 Oct 21, 2026 3.20
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 28,152.95 0.00 9.64 Feb 23, 2042 6.51
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,127.59 0.00 11.76 Jun 01, 2041 4.00
ABBV ABBVIE INC Industrial Fixed Income 28,115.56 0.00 5.01 Mar 15, 2031 4.95
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,115.56 0.00 3.60 Mar 01, 2055 6.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 28,115.56 0.00 2.13 Jul 03, 2029 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,114.56 0.00 6.24 Aug 15, 2031 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 28,105.73 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 28,105.73 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 28,105.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,078.17 0.00 13.56 Feb 22, 2054 5.55
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,078.17 0.00 6.05 Jun 01, 2050 3.50
LNN LINDSAY CORP Industrials Equity 28,067.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,055.95 0.00 16.66 Mar 10, 2046 2.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 28,055.00 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 28,055.00 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 28,045.88 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28,045.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,040.79 0.00 2.66 Mar 05, 2029 3.97
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 28,040.79 0.00 3.00 Aug 15, 2033 5.35
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,036.41 0.00 10.77 Sep 01, 2038 2.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,003.40 0.00 11.46 Sep 30, 2043 5.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27,972.17 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 27,966.01 0.00 1.50 Dec 01, 2026 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,966.01 0.00 2.91 Jul 24, 2029 5.30
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,966.01 0.00 6.07 Sep 23, 2032 4.88
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 27,953.54 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 27,953.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,928.62 0.00 4.34 Mar 31, 2030 4.95
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 27,928.62 0.00 2.49 Jan 17, 2028 5.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 27,928.62 0.00 8.02 Mar 26, 2036 5.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,919.19 0.00 3.76 Feb 20, 2029 0.50
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 27,916.89 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 27,916.89 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 27,902.80 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 27,898.46 0.00 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,891.23 0.00 6.62 Jan 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 27,854.06 0.00 6.52 Mar 20, 2032 1.70
TRIP TRIPADVISOR INC Communication Equity 27,825.52 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,816.46 0.00 1.60 Jan 04, 2027 4.63
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,816.46 0.00 5.45 Jul 01, 2052 4.50
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,816.46 0.00 3.94 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,816.46 0.00 3.32 Jan 23, 2030 5.01
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,816.46 0.00 7.05 Dec 03, 2035 5.21
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,816.46 0.00 4.15 Apr 26, 2030 6.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 27,814.99 0.00 4.41 May 15, 2030 4.50
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 27,801.34 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 27,789.22 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,788.94 0.00 19.58 Jul 22, 2065 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 27,756.37 0.00 13.01 Dec 20, 2038 0.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 27,751.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 27,741.68 0.00 7.32 Aug 15, 2034 4.75
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 27,732.62 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 27,714.19 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 27,704.30 0.00 4.65 Mar 01, 2031 8.50
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 27,704.30 0.00 3.29 Apr 15, 2029 9.29
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 27,704.30 0.00 13.32 Oct 11, 2047 4.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 27,704.27 0.00 3.65 Jul 25, 2029 4.85
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 27,666.91 0.00 1.52 Dec 15, 2049 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,666.91 0.00 3.12 Oct 23, 2029 6.09
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 27,658.91 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 27,652.17 0.00 2.46 Mar 02, 2028 8.50
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 27,645.66 0.00 15.48 Mar 20, 2042 0.80
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 27,629.52 0.00 3.06 Dec 15, 2051 4.05
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,629.52 0.00 4.19 Feb 19, 2030 5.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,629.52 0.00 14.03 Apr 20, 2055 4.97
ITAUCL BANCO ITAU CHILE Financials Equity 27,603.63 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 27,598.41 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,592.13 0.00 9.21 Jan 14, 2041 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,592.13 0.00 11.53 May 13, 2055 7.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,592.13 0.00 1.09 Jun 15, 2026 4.75
600406 NARI TECHNOLOGY LTD A Industrials Equity 27,585.20 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,580.54 0.00 8.97 Dec 12, 2035 3.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,567.51 0.00 12.69 May 15, 2041 2.60
MGROS.E MIGROS TICARET A Consumer Staples Equity 27,566.78 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,554.75 0.00 3.38 Feb 13, 2030 5.17
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 27,554.75 0.00 6.02 Feb 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,554.75 0.00 5.79 Aug 11, 2033 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,554.75 0.00 2.58 Jan 23, 2029 3.51
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,554.75 0.00 3.88 Jul 16, 2029 3.04
JM JM Consumer Discretionary Equity 27,547.68 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 27,529.92 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 27,529.92 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,517.36 0.00 4.06 Feb 01, 2037 2.00
FI FISERV INC Industrial Fixed Income 27,517.36 0.00 3.77 Jul 01, 2029 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 27,517.36 0.00 3.15 Nov 01, 2028 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,517.36 0.00 3.99 Oct 22, 2030 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,517.36 0.00 6.32 Oct 20, 2034 6.88
TMUS T-MOBILE USA INC Industrial Fixed Income 27,517.36 0.00 6.52 Jul 15, 2033 5.05
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,517.36 0.00 8.33 Jan 17, 2038 7.75
SKE SKEENA RESOURCES LTD Materials Equity 27,496.95 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 27,496.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,479.97 0.00 2.09 Jul 22, 2028 4.98
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,479.97 0.00 5.39 Apr 28, 2032 1.93
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,479.97 0.00 1.10 Jun 22, 2026 5.13
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 27,463.31 0.00 5.10 Jun 22, 2030 0.10
BOSN BOSSARD HOLDING AG Industrials Equity 27,446.21 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 27,442.58 0.00 3.66 Mar 15, 2052 4.02
CVNA CARVANA CO 144A Industrial Fixed Income 27,442.58 0.00 3.62 Jun 01, 2031 14.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,442.58 0.00 1.22 Jul 20, 2027 1.51
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,442.58 0.00 6.09 Jan 19, 2038 5.95
EU EUROPEAN UNION RegS Government Related Fixed Income 27,424.23 0.00 5.13 Dec 04, 2030 3.13
CRI CARTERS INC Consumer Discretionary Equity 27,421.34 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 27,419.36 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 27,411.21 0.00 0.56 Nov 15, 2025 1.75
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,405.19 0.00 6.38 Dec 01, 2046 3.00
ELME ELME Real Estate Equity 27,389.88 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 27,387.46 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,367.81 0.00 2.33 Nov 03, 2027 4.38
CI CIGNA GROUP Industrial Fixed Income 27,367.81 0.00 12.57 Dec 15, 2048 4.90
MS MORGAN STANLEY Financial Institutions Fixed Income 27,367.81 0.00 12.14 Jan 27, 2045 4.30
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 27,367.81 0.00 0.98 May 03, 2026 3.13
PEL PIRAMAL ENTERPRISES LTD Financials Equity 27,345.65 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 27,343.90 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 27,339.57 0.00 18.29 Apr 25, 2060 4.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 27,333.06 0.00 7.98 Mar 20, 2034 1.75
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,330.42 0.00 6.59 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,330.42 0.00 1.68 Feb 01, 2028 3.78
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,330.42 0.00 5.54 Jul 17, 2032 7.13
PARKIN PARKIN COMPANY Industrials Equity 27,327.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,320.03 0.00 6.13 Jun 02, 2032 3.75
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 27,308.80 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 27,308.80 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 27,308.80 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 27,294.02 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,293.03 0.00 7.15 Mar 15, 2035 6.63
AVGO BROADCOM INC 144A Industrial Fixed Income 27,293.03 0.00 9.10 Nov 15, 2036 3.19
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,293.03 0.00 8.69 Oct 31, 2038 4.02
011790 SKC LTD Materials Equity 27,290.37 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 27,290.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 27,280.96 0.00 6.25 Dec 20, 2031 1.80
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 27,255.64 0.00 6.45 Mar 20, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,255.64 0.00 4.01 Sep 14, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,255.64 0.00 5.36 Apr 22, 2032 2.58
4506 SUMITOMO PHARMA LTD Health Care Equity 27,243.28 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 27,243.28 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 27,237.41 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 27,235.09 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 27,235.09 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,218.26 0.00 4.05 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,218.26 0.00 2.53 Jan 24, 2029 4.92
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,218.26 0.00 9.86 Feb 17, 2045 6.63
ANGELONE ANGEL ONE LTD Financials Equity 27,198.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,196.30 0.00 3.17 Sep 10, 2028 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,180.87 0.00 4.16 Sep 19, 2029 1.75
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,180.87 0.00 6.42 Oct 01, 2051 2.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 27,179.81 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 27,161.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,143.48 0.00 1.98 Nov 25, 2027 4.18
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,143.48 0.00 4.07 May 01, 2053 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 27,143.48 0.00 10.05 Apr 16, 2039 4.25
EU EUROPEAN UNION RegS Government Related Fixed Income 27,137.68 0.00 6.99 Feb 04, 2033 2.75
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 27,124.53 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 27,116.39 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 27,106.10 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 27,106.10 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,106.09 0.00 11.89 May 04, 2043 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,106.09 0.00 1.64 Jan 20, 2028 3.82
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,106.09 0.00 2.46 Aug 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,106.09 0.00 3.35 Jan 23, 2030 4.43
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,092.10 0.00 6.58 Oct 25, 2033 6.00
EUZ ECKERT & ZIEGLER Health Care Equity 27,091.09 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 27,091.09 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 27,087.67 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 27,069.25 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,068.70 0.00 2.64 Mar 04, 2029 4.79
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 27,050.82 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 27,050.82 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 27,040.35 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 27,033.48 0.00 6.42 Oct 18, 2031 0.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 27,031.32 0.00 2.74 May 25, 2028 3.85
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,026.97 0.00 2.90 Aug 15, 2028 6.38
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 26,997.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 26,994.41 0.00 16.70 Mar 20, 2045 1.50
AAPL APPLE INC Industrial Fixed Income 26,993.93 0.00 5.39 Feb 08, 2031 1.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 26,993.93 0.00 7.28 Mar 13, 2034 4.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,993.93 0.00 3.27 Jan 09, 2030 5.18
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,993.93 0.00 2.07 Feb 01, 2028 5.00
RET RETAIL ESTATES NV Real Estate Equity 26,989.62 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 26,989.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,956.54 0.00 3.70 Jul 19, 2030 5.04
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,956.54 0.00 6.78 Oct 04, 2033 4.88
META META PLATFORMS INC Industrial Fixed Income 26,919.15 0.00 13.31 May 15, 2053 5.60
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 26,909.75 0.00 8.26 Feb 23, 2035 3.75
9787 AEON DELIGHT LTD Industrials Equity 26,888.16 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 26,888.16 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 26,888.16 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 26,888.16 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26,881.77 0.00 3.49 Feb 15, 2031 7.88
AAPL APPLE INC Industrial Fixed Income 26,881.77 0.00 1.63 Feb 09, 2027 3.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,881.77 0.00 2.48 Jan 13, 2029 5.13
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,881.77 0.00 4.49 Jul 01, 2054 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26,881.77 0.00 2.53 Jan 12, 2028 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,881.77 0.00 6.34 Jul 21, 2034 5.42
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 26,866.55 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 26,866.55 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 26,866.55 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 26,848.12 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 26,847.75 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,844.38 0.00 5.43 Jun 01, 2031 2.75
C CITIGROUP INC Financial Institutions Fixed Income 26,844.38 0.00 2.28 Sep 29, 2027 4.45
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,844.38 0.00 3.24 Dec 01, 2053 6.00
8848 LEOPALACE21 CORP Real Estate Equity 26,837.43 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 26,829.70 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 26,811.27 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 26,787.24 0.00 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 26,769.60 0.00 1.10 Oct 01, 2028 6.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,759.96 0.00 5.24 Feb 15, 2031 3.50
INSW INTERNATIONAL SEAWAYS INC Energy Equity 26,755.78 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 26,753.36 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 26,732.22 0.00 1.55 Jan 15, 2027 3.88
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,732.22 0.00 3.24 Jun 01, 2053 6.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,732.22 0.00 6.70 Oct 01, 2050 2.50
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,732.22 0.00 4.23 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,732.22 0.00 6.02 Mar 09, 2034 6.25
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 26,719.13 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 26,700.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,694.83 0.00 1.89 May 03, 2027 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,694.83 0.00 2.10 Jul 21, 2028 3.59
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26,694.83 0.00 4.07 Oct 16, 2029 3.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,688.32 0.00 3.15 Sep 01, 2028 3.25
142 FIRST PACIFIC LTD Consumer Staples Equity 26,685.23 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 26,685.23 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 26,685.23 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 26,685.23 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,657.44 0.00 4.18 Apr 01, 2037 2.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 26,657.44 0.00 3.33 Oct 01, 2029 5.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 26,657.44 0.00 3.07 Oct 25, 2028 6.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 26,657.44 0.00 2.13 May 13, 2025 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 26,649.24 0.00 3.51 Apr 25, 2029 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,629.71 0.00 19.43 Oct 31, 2052 1.90
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 26,627.00 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 26,620.05 0.00 2.94 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,620.05 0.00 8.89 Jul 24, 2038 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 26,616.68 0.00 10.58 Mar 20, 2036 0.40
ILS ILS CASH Cash and/or Derivatives Cash 26,596.89 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 26,590.15 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 26,583.76 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 26,583.76 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 26,582.66 0.00 2.85 Jul 15, 2051 3.94
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 26,582.66 0.00 4.64 Sep 17, 2030 4.81
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,582.66 0.00 6.70 Oct 28, 2034 5.75
BRMS BUMI RESOURCES MINERALS Materials Equity 26,571.72 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 26,551.56 0.00 4.47 Nov 15, 2029 0.50
ABBV ABBVIE INC Industrial Fixed Income 26,545.28 0.00 1.73 Mar 15, 2027 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,545.28 0.00 1.88 May 01, 2028 3.54
WFC WELLS FARGO & CO Financial Institutions Fixed Income 26,545.28 0.00 10.96 Jan 15, 2044 5.61
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,545.04 0.00 4.84 Feb 26, 2030 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 26,538.53 0.00 10.59 Sep 07, 2037 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 26,538.53 0.00 5.57 Jul 16, 2031 3.38
6753 SHARP CORP Consumer Discretionary Equity 26,533.03 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 26,533.03 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 26,530.70 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 26,516.44 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 26,507.89 0.00 6.57 Jul 20, 2050 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,486.43 0.00 7.22 May 25, 2033 2.67
7240 NOK CORP Consumer Discretionary Equity 26,482.30 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 26,482.30 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 26,482.30 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,479.92 0.00 2.28 Sep 30, 2027 3.75
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 26,479.58 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,470.50 0.00 1.40 Nov 30, 2026 3.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,470.50 0.00 11.23 May 13, 2054 7.13
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,470.50 0.00 4.16 Mar 01, 2036 1.50
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,470.50 0.00 2.65 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,470.50 0.00 1.29 Nov 16, 2026 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,440.84 0.00 3.91 Jun 10, 2029 1.88
ZD ZIFF DAVIS INC Communication Equity 26,436.31 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 26,433.11 0.00 2.68 Mar 14, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,433.11 0.00 2.80 Apr 23, 2029 3.81
ORCL ORACLE CORPORATION Industrial Fixed Income 26,433.11 0.00 13.88 Mar 25, 2051 3.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,433.11 0.00 5.91 Jan 12, 2034 5.96
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,433.11 0.00 5.98 Oct 25, 2032 5.50
FORN FORBO HOLDING AG Industrials Equity 26,431.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 26,427.82 0.00 13.68 Jun 20, 2039 0.30
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 26,424.30 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 26,414.79 0.00 2.88 Apr 13, 2028 2.20
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 26,405.88 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 26,405.88 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 26,405.88 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 26,387.45 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 26,380.83 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 26,380.83 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 26,375.72 0.00 27.77 May 24, 2055 0.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,358.34 0.00 6.75 Jul 01, 2052 2.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,358.34 0.00 3.11 Oct 23, 2029 6.30
7296 FCC LTD Consumer Discretionary Equity 26,330.10 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 26,330.10 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 26,283.56 0.00 8.80 Jul 15, 2039 8.13
EART_24-2-B EART_24-2 B ABS Fixed Income 26,283.56 0.00 0.40 Apr 17, 2028 5.61
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,283.56 0.00 5.20 Jan 27, 2032 1.99
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 26,271.52 0.00 3.85 Mar 20, 2029 0.60
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,246.18 0.00 2.41 Jul 31, 2030 6.90
3706 MITAC HOLDINGS CORP Information Technology Equity 26,240.03 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,238.96 0.00 4.28 Dec 15, 2029 2.90
UKT UK CONV GILT RegS Treasury Fixed Income 26,225.93 0.00 24.29 Oct 22, 2071 1.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,219.42 0.00 7.74 Jun 10, 2034 3.50
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 26,208.79 0.00 6.80 Jun 15, 2057 5.72
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 26,208.79 0.00 2.78 Jan 15, 2031 7.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 26,208.79 0.00 1.86 Apr 13, 2028 5.65
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,208.79 0.00 7.70 Jun 20, 2036 7.04
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 26,208.79 0.00 2.61 Dec 31, 2079 6.40
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 26,203.18 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 26,203.18 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,186.86 0.00 1.21 Jul 15, 2026 0.50
601857 PETROCHINA LTD A Energy Equity 26,184.75 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,180.34 0.00 3.92 Jun 15, 2029 1.95
7762 CITIZEN WATCH LTD Information Technology Equity 26,177.90 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 26,177.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,171.40 0.00 5.58 Nov 03, 2033 8.11
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,167.32 0.00 1.45 Oct 09, 2026 0.00
HUF HUF CASH Cash and/or Derivatives Cash 26,160.75 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,134.01 0.00 11.15 Feb 21, 2047 5.63
1208 MMG LTD Materials Equity 26,111.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 26,096.62 0.00 12.06 Feb 14, 2049 5.95
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 26,096.62 0.00 1.47 Dec 11, 2026 5.25
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,096.62 0.00 10.62 Jan 17, 2042 5.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,082.65 0.00 13.13 Jul 30, 2043 3.45
3046 JINS HOLDINGS INC Consumer Discretionary Equity 26,076.44 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 26,076.44 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 26,074.19 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,059.24 0.00 6.30 Apr 01, 2052 3.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,056.60 0.00 8.32 Nov 07, 2047 8.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 26,055.76 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 26,037.34 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,037.07 0.00 4.16 Jul 15, 2029 0.25
NOS NOS SGPS SA Communication Equity 26,025.71 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 26,018.91 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 26,003.08 0.00 0.00 nan 0.00
KR KROGER CO Industrial Fixed Income 25,984.46 0.00 7.32 Sep 15, 2034 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,984.46 0.00 3.45 Mar 15, 2029 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,984.46 0.00 1.21 Jul 27, 2026 3.13
4819 DIGITAL GARAGE INC Information Technology Equity 25,974.97 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 25,974.97 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 25,974.97 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 25,974.97 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 25,963.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,947.07 0.00 9.38 Feb 15, 2039 5.90
META META PLATFORMS INC Industrial Fixed Income 25,947.07 0.00 14.06 Aug 15, 2052 4.45
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,945.89 0.00 1.21 Jul 25, 2026 2.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 25,926.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,909.69 0.00 12.21 Mar 15, 2050 4.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,909.69 0.00 5.66 Nov 08, 2032 2.54
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 25,909.69 0.00 11.01 May 19, 2043 5.11
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 25,909.69 0.00 7.07 Jun 04, 2034 5.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,906.82 0.00 9.48 Jan 15, 2037 4.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 25,873.51 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 25,873.51 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 25,872.30 0.00 13.35 Apr 04, 2053 5.50
NEO NEOGENOMICS INC Health Care Equity 25,853.03 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,835.18 0.00 6.48 Dec 10, 2032 4.25
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 25,834.91 0.00 6.32 Jul 01, 2047 3.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 25,834.91 0.00 5.59 Mar 20, 2053 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,834.91 0.00 2.19 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,834.91 0.00 2.59 Mar 09, 2029 6.16
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 25,834.91 0.00 3.39 Feb 15, 2030 6.50
SIME SIME DARBY Industrials Equity 25,797.79 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 25,797.79 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 25,797.52 0.00 4.73 Sep 01, 2030 3.50
HOPE HOPE BANCORP INC Financials Equity 25,775.58 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 25,772.05 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 25,768.32 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 25,760.13 0.00 5.77 Jan 25, 2033 3.06
NFLX NETFLIX INC Industrial Fixed Income 25,760.13 0.00 3.14 Nov 15, 2028 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 25,760.13 0.00 15.41 Apr 01, 2060 3.85
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 25,760.13 0.00 3.97 Oct 01, 2031 8.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 25,760.13 0.00 4.10 Oct 29, 2029 2.97
LMW LMW LTD Industrials Equity 25,742.50 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 25,724.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 25,722.75 0.00 1.02 May 12, 2026 1.00
AVGO BROADCOM INC 144A Industrial Fixed Income 25,722.75 0.00 11.18 Feb 15, 2041 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,722.75 0.00 12.41 Jan 28, 2056 5.73
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,722.75 0.00 5.71 Oct 21, 2032 2.65
INTNED ING GROEP NV Financial Institutions Fixed Income 25,722.75 0.00 1.84 Mar 29, 2027 3.95
SNPS SYNOPSYS INC Industrial Fixed Income 25,722.75 0.00 7.62 Apr 01, 2035 5.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,722.75 0.00 3.34 Feb 08, 2030 5.43
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,722.75 0.00 4.56 May 13, 2030 2.70
007660 ISUPETASYS LTD Information Technology Equity 25,705.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 25,691.90 0.00 12.56 Mar 20, 2040 2.30
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 25,687.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,685.36 0.00 12.31 May 14, 2046 4.45
XOM EXXON MOBIL CORP Industrial Fixed Income 25,685.36 0.00 13.70 Mar 19, 2050 4.33
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,685.36 0.00 3.92 Sep 01, 2054 6.50
FOXA FOX CORP Industrial Fixed Income 25,685.36 0.00 3.30 Jan 25, 2029 4.71
COLBUN COLBUN MACHICURA SA Utilities Equity 25,668.80 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,647.97 0.00 2.69 Feb 08, 2028 1.20
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,647.97 0.00 2.49 Aug 01, 2054 6.50
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,647.97 0.00 4.06 Jul 01, 2036 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 25,647.97 0.00 4.78 Apr 15, 2031 3.50
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 25,631.94 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 25,626.78 0.00 7.89 Mar 18, 2033 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 25,619.85 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 25,613.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 25,610.58 0.00 2.67 Apr 13, 2028 4.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 25,610.58 0.00 3.37 Jan 24, 2029 5.00
ECOPET ECOPETROL SA Agency Fixed Income 25,610.58 0.00 5.44 Jan 13, 2033 8.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,610.58 0.00 4.12 Jan 29, 2030 5.25
4003 UNITED ELECTRONICS Consumer Discretionary Equity 25,576.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,573.20 0.00 7.68 May 15, 2035 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 25,573.20 0.00 5.26 Feb 15, 2031 2.55
NG NOVAGOLD RESOURCES INC Materials Equity 25,569.12 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 25,569.12 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 25,569.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,548.63 0.00 3.75 Feb 15, 2029 0.45
STEL STELLAR BANCORP INC Financials Equity 25,545.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,542.12 0.00 5.66 Oct 30, 2031 4.00
5536 ACTER CORP LTD Industrials Equity 25,539.81 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 25,531.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,522.58 0.00 19.13 Sep 01, 2051 1.70
4004 DALLAH HEALTHCARE Health Care Equity 25,502.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 25,498.42 0.00 1.63 Jan 14, 2028 4.95
MS MORGAN STANLEY Financial Institutions Fixed Income 25,498.42 0.00 10.38 Jul 24, 2042 6.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,498.42 0.00 12.51 Nov 18, 2050 5.63
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 25,484.53 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,483.50 0.00 14.89 Jul 31, 2054 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,470.48 0.00 20.77 Oct 31, 2050 1.00
WAF SILTRONIC N AG Information Technology Equity 25,467.65 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 25,467.65 0.00 0.00 nan 0.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,461.03 0.00 4.73 May 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,461.03 0.00 2.09 Aug 11, 2028 5.21
KFW KFW MTN RegS Government Related Fixed Income 25,444.43 0.00 5.35 Sep 17, 2030 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 25,429.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,423.65 0.00 1.35 Oct 01, 2026 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,423.65 0.00 3.23 Dec 05, 2029 4.45
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 25,411.86 0.00 4.89 Mar 15, 2030 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 25,410.82 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 25,410.82 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 25,410.82 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 25,398.02 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,386.26 0.00 3.96 Aug 28, 2029 3.63
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 25,386.26 0.00 3.93 Mar 10, 2055 7.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,386.26 0.00 1.32 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,386.26 0.00 5.25 Feb 04, 2032 1.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,386.26 0.00 15.96 Oct 30, 2056 2.99
LACOMERUBC LA COMER UBC Consumer Staples Equity 25,373.96 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 25,355.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,353.25 0.00 1.36 Sep 15, 2026 0.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,348.87 0.00 3.11 Nov 06, 2028 4.23
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,348.87 0.00 3.71 Jul 23, 2030 5.05
MP MANITOBA PROVINCE OF Local Authority Fixed Income 25,348.87 0.00 1.12 Jun 22, 2026 2.13
3005 GETAC HOLDINGS CORP Information Technology Equity 25,337.11 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 25,315.45 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,311.48 0.00 6.96 Feb 01, 2051 2.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,311.48 0.00 3.57 Nov 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,311.48 0.00 1.98 Jun 05, 2028 3.69
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 25,311.48 0.00 8.23 Jun 01, 2042 5.23
MXN MXN CASH Cash and/or Derivatives Cash 25,297.24 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 25,281.83 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,274.09 0.00 4.96 Feb 26, 2031 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,274.09 0.00 3.11 Nov 26, 2028 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,268.59 0.00 8.03 Jun 17, 2034 2.80
EDR ENDEAVOUR SILVER CORP Materials Equity 25,264.72 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 25,264.72 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 25,264.72 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 25,264.72 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 25,263.40 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 25,263.40 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 25,263.40 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,249.05 0.00 7.00 Jul 15, 2032 0.50
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 25,244.98 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 25,236.71 0.00 3.83 Sep 15, 2057 5.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 25,236.71 0.00 4.22 Jan 13, 2031 3.05
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,236.71 0.00 6.66 Oct 01, 2051 2.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 25,226.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 25,216.49 0.00 15.82 Dec 20, 2044 2.00
DMP DERMAPHARM HOLDING SE Health Care Equity 25,213.99 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 25,208.12 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,203.46 0.00 8.51 Feb 20, 2035 2.95
AMGN AMGEN INC Industrial Fixed Income 25,199.32 0.00 14.55 Mar 02, 2063 5.75
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 25,199.32 0.00 4.46 Sep 20, 2054 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,199.32 0.00 1.17 Jul 17, 2026 5.53
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 25,189.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 25,177.41 0.00 19.63 Dec 20, 2046 0.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,177.41 0.00 5.87 Feb 15, 2033 7.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 25,164.39 0.00 22.59 Mar 20, 2055 1.40
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 25,163.26 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,161.93 0.00 6.69 Dec 01, 2050 2.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 25,152.84 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,124.54 0.00 6.56 Jul 01, 2050 3.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,124.54 0.00 4.02 Nov 01, 2053 5.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25,124.54 0.00 3.60 Jun 01, 2031 8.38
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 25,115.99 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 25,112.52 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 25,112.52 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 25,112.52 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,087.16 0.00 1.85 May 11, 2027 3.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,087.16 0.00 6.92 Feb 22, 2034 5.20
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,087.16 0.00 5.44 Aug 01, 2053 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 25,087.16 0.00 12.24 Jun 01, 2046 4.38
ACE ACEA Utilities Equity 25,061.79 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 25,060.71 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 25,023.85 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 25,023.85 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,008.09 0.00 2.78 Feb 20, 2028 0.75
9917 TAIWAN SECOM LTD Industrials Equity 25,005.42 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 24,987.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,982.04 0.00 17.10 Mar 10, 2048 2.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 24,974.99 0.00 2.55 Jan 18, 2028 4.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,974.99 0.00 9.85 Jan 15, 2040 5.50
004020 HYUNDAI STEEL Materials Equity 24,968.57 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 24,960.33 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 24,960.33 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 24,960.33 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,955.99 0.00 3.26 Sep 25, 2028 2.48
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 24,937.61 0.00 3.65 Jan 15, 2032 10.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,937.61 0.00 4.99 Nov 01, 2031 8.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,937.61 0.00 7.41 Feb 19, 2035 5.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,937.61 0.00 3.70 Mar 01, 2032 6.63
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 24,929.94 0.00 4.66 Mar 20, 2030 2.20
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 24,913.29 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 24,913.29 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 24,909.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,900.22 0.00 3.34 Feb 14, 2029 4.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 24,900.22 0.00 7.73 Feb 15, 2035 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,862.83 0.00 3.89 Feb 02, 2030 9.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,862.83 0.00 2.09 Jun 01, 2028 8.13
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 24,858.86 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 24,858.01 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 24,839.58 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 24,839.58 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 24,831.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,825.44 0.00 6.09 Feb 01, 2032 2.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,825.44 0.00 2.06 Jul 22, 2028 4.95
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,825.44 0.00 4.39 Feb 15, 2030 2.72
LGIH LGI HOMES INC Consumer Discretionary Equity 24,800.22 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,788.05 0.00 12.02 Mar 08, 2047 5.21
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,788.05 0.00 11.60 May 07, 2054 6.40
CAS CALIFORNIA ST Local Authority Fixed Income 24,788.05 0.00 6.66 Apr 01, 2034 7.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,788.05 0.00 8.03 Jan 05, 2036 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,788.05 0.00 2.77 Jun 12, 2029 5.58
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,786.66 0.00 3.80 Jul 09, 2029 4.13
2050 SAVOLA GROUP Consumer Staples Equity 24,765.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 24,754.10 0.00 21.06 Mar 20, 2054 1.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,750.67 0.00 3.14 Oct 24, 2028 6.13
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 24,747.45 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 24,729.02 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 24,713.28 0.00 1.35 Sep 09, 2026 0.88
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,713.28 0.00 6.65 Mar 01, 2046 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,713.28 0.00 4.07 Jan 15, 2031 5.23
ORCL ORACLE CORPORATION Industrial Fixed Income 24,713.28 0.00 12.51 Jul 15, 2046 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,713.28 0.00 6.76 Aug 10, 2033 4.50
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 24,692.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,688.97 0.00 19.21 Dec 01, 2055 2.75
C CITIGROUP INC Financial Institutions Fixed Income 24,675.89 0.00 5.68 Nov 03, 2032 2.52
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 24,675.89 0.00 5.19 Jul 20, 2047 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,675.89 0.00 2.78 Apr 23, 2029 4.00
AZTA AZENTA INC Health Care Equity 24,671.95 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 24,662.27 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 24,655.93 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 24,655.93 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 24,655.93 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,638.50 0.00 6.25 Feb 02, 2034 7.50
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,638.50 0.00 4.07 Mar 01, 2036 2.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 24,638.50 0.00 4.07 Oct 09, 2029 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,638.50 0.00 1.99 Jun 08, 2027 4.11
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,601.12 0.00 4.91 Mar 18, 2031 6.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 24,601.12 0.00 2.98 Aug 01, 2028 4.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,601.12 0.00 3.26 Oct 01, 2054 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,601.12 0.00 4.48 Apr 21, 2030 3.50
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 24,600.03 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 24,563.73 0.00 2.10 Jul 07, 2027 2.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,563.73 0.00 5.27 Feb 13, 2032 1.79
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,563.73 0.00 2.53 Feb 01, 2029 5.12
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,563.73 0.00 12.06 May 11, 2045 4.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,552.21 0.00 2.26 Sep 01, 2027 2.75
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 24,544.75 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 24,538.84 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 24,532.67 0.00 24.02 May 25, 2066 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,526.34 0.00 2.14 Oct 21, 2027 3.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,526.34 0.00 5.33 Jan 13, 2033 5.79
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,526.34 0.00 6.75 Mar 15, 2034 6.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,526.34 0.00 11.43 May 07, 2041 3.10
C CITIGROUP INC Financial Institutions Fixed Income 24,526.34 0.00 12.77 Jul 23, 2048 4.65
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,526.34 0.00 5.37 May 01, 2052 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,526.34 0.00 6.74 Jun 15, 2035 6.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,513.14 0.00 26.36 Jan 15, 2052 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 24,507.90 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 24,503.74 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24,503.74 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,500.11 0.00 8.21 Oct 20, 2034 2.88
ALSEA* ALSEA DE CV Consumer Discretionary Equity 24,489.47 0.00 0.00 nan 0.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 24,488.95 0.00 5.68 Oct 15, 2054 2.57
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,488.95 0.00 2.58 Feb 17, 2028 5.13
EIHOTEL EIH LTD Consumer Discretionary Equity 24,471.04 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,454.52 0.00 22.58 Jun 17, 2067 3.60
6787 MEIKO ELECTRONICS LTD Information Technology Equity 24,453.00 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 24,453.00 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 24,452.61 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 24,452.61 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,451.56 0.00 6.60 Oct 20, 2033 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,451.56 0.00 1.83 Mar 28, 2027 4.15
TRUP TRUPANION INC Financials Equity 24,449.29 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,441.50 0.00 5.52 Aug 15, 2032 7.50
180640 HANJIN KAL Consumer Discretionary Equity 24,434.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 24,415.45 0.00 15.85 Mar 20, 2043 1.10
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,414.18 0.00 9.68 Mar 30, 2040 6.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,414.18 0.00 6.89 Sep 10, 2035 5.34
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,414.18 0.00 2.51 Jan 12, 2029 3.87
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,414.18 0.00 12.45 Nov 19, 2055 5.52
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 24,414.18 0.00 10.95 Jan 21, 2045 5.55
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 24,402.42 0.00 6.58 May 28, 2042 9.25
TRMD A TORM PLC CLASS A Energy Equity 24,402.27 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 24,397.33 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 24,397.33 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,376.79 0.00 2.42 Nov 18, 2027 2.53
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,376.79 0.00 1.43 Oct 22, 2027 6.07
MS MORGAN STANLEY Financial Institutions Fixed Income 24,376.79 0.00 1.66 Jan 20, 2027 3.63
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 24,376.79 0.00 3.12 Nov 15, 2029 12.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,363.35 0.00 3.46 Oct 20, 2028 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 24,360.48 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 24,354.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,339.40 0.00 8.26 Jan 29, 2037 6.11
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 24,323.63 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 24,323.63 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,311.25 0.00 7.19 Nov 18, 2038 8.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,302.01 0.00 2.27 Nov 10, 2028 6.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,302.01 0.00 6.25 Nov 13, 2034 7.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,302.01 0.00 2.35 Mar 23, 2028 4.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,302.01 0.00 13.43 Apr 21, 2050 4.55
JOYY JOYY ADR INC Communication Equity 24,286.77 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 24,250.07 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 24,250.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,227.24 0.00 7.36 Feb 12, 2036 5.74
DIS WALT DISNEY CO Industrial Fixed Income 24,227.24 0.00 4.08 Sep 01, 2029 2.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 24,227.24 0.00 1.95 Jun 15, 2029 4.06
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,227.24 0.00 11.97 Mar 24, 2051 5.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,227.24 0.00 5.69 Apr 27, 2032 4.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,213.56 0.00 11.19 May 22, 2040 3.76
PHARM PHARMING GROUP NV Health Care Equity 24,199.34 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 24,189.85 0.00 2.10 Jul 24, 2028 3.67
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,189.85 0.00 3.40 Jan 18, 2029 4.13
2451 TRANSCEND INFORMATION INC Information Technology Equity 24,157.78 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 24,157.78 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 24,157.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,152.46 0.00 5.24 Mar 11, 2032 2.65
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,152.46 0.00 4.06 Dec 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 24,152.46 0.00 1.69 Feb 15, 2027 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,152.46 0.00 2.19 Sep 24, 2027 8.60
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 24,146.76 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 24,146.76 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 24,139.36 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,135.41 0.00 16.18 Dec 01, 2055 4.40
CTS CTS CORP Information Technology Equity 24,105.61 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,102.85 0.00 2.43 Oct 15, 2027 0.70
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 24,097.88 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 24,084.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 24,077.69 0.00 15.18 Aug 15, 2064 5.55
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 24,077.69 0.00 4.55 May 15, 2030 2.85
SPLS STAPLES INC 144A Industrial Fixed Income 24,077.69 0.00 3.40 Sep 01, 2029 10.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,077.69 0.00 0.95 Apr 15, 2026 4.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,070.29 0.00 3.18 Mar 01, 2029 8.50
KLG WK KELLOGG Consumer Staples Equity 24,064.47 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 24,047.22 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 24,047.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,040.30 0.00 15.02 May 12, 2051 3.10
AVGO BROADCOM INC 144A Industrial Fixed Income 24,040.30 0.00 5.28 Feb 15, 2031 2.45
CEATLTD CEAT LTD Consumer Discretionary Equity 24,010.37 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,002.91 0.00 9.02 Jan 18, 2041 6.13
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 24,002.91 0.00 6.11 Feb 20, 2048 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,002.91 0.00 1.43 Oct 23, 2026 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,002.91 0.00 12.27 Aug 21, 2046 4.86
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 23,998.09 0.00 0.00 Dec 31, 2049 4.32
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 23,992.13 0.00 2.75 Mar 20, 2028 3.00
BRPT BARITO PACIFIC Materials Equity 23,991.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,965.52 0.00 5.51 Nov 02, 2033 7.44
C CITIBANK NA (FXD) Financial Institutions Fixed Income 23,965.52 0.00 0.89 Apr 30, 2026 5.44
PFE WYETH LLC Industrial Fixed Income 23,965.52 0.00 8.53 Apr 01, 2037 5.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,965.52 0.00 13.20 Apr 16, 2049 4.38
PCRX PACIRA BIOSCIENCES INC Health Care Equity 23,960.40 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 23,945.68 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 23,945.68 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 23,940.03 0.00 4.07 Sep 20, 2029 3.45
ATEN A10 NETWORKS INC Information Technology Equity 23,936.20 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 23,928.14 0.00 5.39 Jan 20, 2031 1.38
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 23,928.14 0.00 4.05 Feb 15, 2031 10.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,928.14 0.00 2.74 May 22, 2028 6.13
000880 HANWHA CORP Industrials Equity 23,918.23 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 23,918.23 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 23,894.95 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,890.75 0.00 2.52 Jan 15, 2028 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,890.75 0.00 4.73 Jan 15, 2031 5.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,890.75 0.00 4.20 Jan 30, 2030 4.50
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 23,881.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,853.36 0.00 9.01 Aug 15, 2037 4.39
MS MORGAN STANLEY Financial Institutions Fixed Income 23,853.36 0.00 12.67 Jan 22, 2047 4.38
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 23,844.52 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 23,832.13 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 23,826.10 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 23,826.10 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,815.97 0.00 1.26 Aug 15, 2026 2.00
MO ALTRIA GROUP INC Industrial Fixed Income 23,815.97 0.00 9.20 Feb 14, 2039 5.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,815.97 0.00 16.02 Mar 22, 2061 3.70
BPCC BOUBYAN PETROCHM Materials Equity 23,807.67 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 23,789.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,778.59 0.00 11.45 Apr 01, 2048 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,778.59 0.00 11.59 Nov 20, 2040 2.65
NGVT INGEVITY CORP Materials Equity 23,754.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 23,751.17 0.00 4.33 Sep 20, 2029 0.70
6508 MEIDENSHA CORP Industrials Equity 23,742.75 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 23,742.75 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 23,742.58 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,741.20 0.00 5.03 Aug 15, 2030 1.10
BA BOEING CO Industrial Fixed Income 23,741.20 0.00 9.51 May 01, 2040 5.71
C CITIBANK NA Financial Institutions Fixed Income 23,741.20 0.00 3.78 Aug 06, 2029 4.84
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 23,741.20 0.00 3.08 May 25, 2031 2.55
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,741.20 0.00 6.75 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,741.20 0.00 4.54 Apr 22, 2031 2.52
ENA ENEA SA Utilities Equity 23,733.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 23,731.63 0.00 11.46 Sep 20, 2038 2.40
PRA PROASSURANCE CORP Financials Equity 23,723.21 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 23,715.54 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 23,715.54 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 23,708.69 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 23,697.11 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 23,697.11 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 23,692.02 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 23,692.02 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 23,679.53 0.00 17.55 May 25, 2056 3.75
TWO TWO HARBORS INVESTMENT CORP Financials Equity 23,677.23 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,666.42 0.00 6.43 Dec 05, 2034 5.89
BNG BNG BANK NV MTN 144A Agency Fixed Income 23,666.42 0.00 4.21 Feb 01, 2030 4.75
META META PLATFORMS INC Industrial Fixed Income 23,666.42 0.00 2.74 May 15, 2028 4.60
INSTAL INSTALCO Industrials Equity 23,641.29 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 23,629.04 0.00 1.97 Oct 15, 2028 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,629.04 0.00 2.29 Oct 01, 2027 4.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,629.04 0.00 1.58 Aug 15, 2028 6.75
6139 L & K ENGINEERING LTD Industrials Equity 23,623.40 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 23,623.40 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 23,623.40 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,620.92 0.00 4.15 Sep 25, 2029 2.62
PLAB PHOTRONICS INC Information Technology Equity 23,619.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,591.65 0.00 3.85 Jul 23, 2030 3.19
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,591.65 0.00 1.86 Apr 27, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 23,591.65 0.00 1.12 Jun 09, 2027 1.46
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 23,591.65 0.00 3.23 Jan 25, 2029 5.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,591.65 0.00 10.80 Sep 30, 2049 5.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 23,591.65 0.00 3.40 Feb 01, 2032 9.88
6395 TADANO LTD Industrials Equity 23,590.55 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 23,568.12 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 23,568.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,562.31 0.00 16.02 Oct 01, 2053 4.50
ABBV ABBVIE INC Industrial Fixed Income 23,554.26 0.00 7.69 May 14, 2035 4.50
DISH DISH DBS CORP 144A Industrial Fixed Income 23,554.26 0.00 3.13 Dec 01, 2028 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,554.26 0.00 8.30 May 14, 2038 7.75
CUB CITY UNION BANK LTD Financials Equity 23,549.69 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 23,549.69 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 23,539.82 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 23,539.82 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 23,536.26 0.00 3.91 May 15, 2029 1.10
DHBK DOHA BANK Financials Equity 23,531.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 23,516.87 0.00 1.46 Dec 08, 2026 5.11
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,516.87 0.00 4.68 Jun 01, 2030 2.25
TBOND TREASURY BOND Treasury Fixed Income 23,516.87 0.00 10.47 Feb 15, 2040 4.63
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 23,512.84 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 23,489.09 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 23,489.09 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 23,489.09 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,479.48 0.00 1.21 Aug 04, 2026 2.45
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 23,479.48 0.00 4.39 Mar 18, 2030 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,445.08 0.00 6.24 Aug 15, 2031 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 23,442.10 0.00 3.72 Jul 15, 2029 5.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,442.10 0.00 2.38 May 09, 2028 4.84
BA BOEING CO Industrial Fixed Income 23,442.10 0.00 1.78 May 01, 2027 5.04
CVS CVS HEALTH CORP Industrial Fixed Income 23,442.10 0.00 2.25 Aug 21, 2027 1.30
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,442.10 0.00 4.06 Jan 01, 2037 2.00
603259 WUXI APPTEC LTD A Health Care Equity 23,439.13 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 23,438.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,404.71 0.00 14.08 Jun 01, 2051 3.65
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,404.71 0.00 6.62 Aug 01, 2051 2.50
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,404.71 0.00 5.95 Jul 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,404.71 0.00 4.39 Feb 07, 2030 2.60
INTC INTEL CORPORATION Industrial Fixed Income 23,404.71 0.00 6.23 Feb 10, 2033 5.20
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,404.71 0.00 10.39 Apr 16, 2043 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,404.71 0.00 11.05 Jun 01, 2042 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,404.71 0.00 7.13 Jul 15, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,404.71 0.00 11.26 Jul 15, 2044 5.50
INARI INARI AMERTRON Information Technology Equity 23,402.28 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 23,402.28 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,392.98 0.00 5.52 Apr 15, 2032 6.38
UNIT UNITI GROUP INC Real Estate Equity 23,391.64 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,386.47 0.00 4.63 Mar 15, 2030 2.25
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 23,373.45 0.00 7.41 Jun 21, 2034 4.25
AMZN AMAZON.COM INC Industrial Fixed Income 23,367.32 0.00 6.16 Dec 01, 2032 4.70
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,367.32 0.00 6.95 Jan 26, 2036 6.70
XYZ BLOCK INC 144A Industrial Fixed Income 23,367.32 0.00 3.95 May 15, 2032 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,367.32 0.00 4.24 Mar 13, 2030 5.25
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 23,329.93 0.00 4.42 Dec 17, 2053 1.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,329.93 0.00 7.38 Nov 01, 2034 4.40
3324 AURAS TECHNOLOGY LTD Information Technology Equity 23,310.14 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 23,309.35 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,308.32 0.00 6.29 Mar 15, 2034 8.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,308.32 0.00 11.33 Jul 30, 2037 0.85
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 23,292.55 0.00 8.69 Oct 01, 2041 5.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,292.55 0.00 8.94 Aug 08, 2036 3.45
ORCL ORACLE CORPORATION Industrial Fixed Income 23,292.55 0.00 10.73 Apr 01, 2040 3.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,292.55 0.00 3.25 Apr 04, 2079 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,275.76 0.00 25.42 May 25, 2070 3.73
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 23,256.11 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,255.16 0.00 5.24 Oct 08, 2030 0.75
007390 NATURECELL LTD Health Care Equity 23,236.43 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 23,236.43 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 23,231.91 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 23,229.48 0.00 0.00 nan 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 23,217.77 0.00 3.26 Jul 15, 2057 5.55
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,217.77 0.00 5.91 Feb 01, 2049 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,217.77 0.00 4.18 Oct 02, 2029 2.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 23,217.77 0.00 7.30 Oct 12, 2035 8.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 23,217.77 0.00 11.28 Mar 08, 2047 6.50
001040 CJ CORP Industrials Equity 23,199.58 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 23,199.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 23,197.61 0.00 20.85 Dec 20, 2052 1.60
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 23,188.34 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 23,184.69 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 23,181.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,180.38 0.00 4.78 Jun 03, 2030 1.50
C CITIGROUP INC Financial Institutions Fixed Income 23,180.38 0.00 1.60 Jan 10, 2028 3.89
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,180.38 0.00 4.80 May 28, 2030 1.35
TMUS T-MOBILE USA INC Industrial Fixed Income 23,180.38 0.00 13.44 Apr 15, 2050 4.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 23,171.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 23,165.04 0.00 5.79 Jun 20, 2031 1.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,142.99 0.00 3.47 Mar 12, 2029 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,142.99 0.00 1.67 Jan 19, 2028 2.34
MS MORGAN STANLEY Financial Institutions Fixed Income 23,142.99 0.00 5.53 Apr 01, 2032 7.25
ORCL ORACLE CORPORATION Industrial Fixed Income 23,142.99 0.00 13.00 Feb 06, 2053 5.55
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 23,142.99 0.00 7.71 Feb 27, 2035 4.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 23,142.99 0.00 7.57 Sep 05, 2034 4.25
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 23,133.96 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 23,130.25 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 23,107.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,105.61 0.00 6.01 Apr 13, 2032 3.60
SATS ECHOSTAR CORP Industrial Fixed Income 23,105.61 0.00 4.22 Nov 30, 2030 6.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 23,105.61 0.00 3.34 Apr 15, 2029 9.75
KPJ KPJ HEALTHCARE Health Care Equity 23,089.02 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 23,068.22 0.00 2.52 Feb 15, 2028 7.50
EDF EDF SA 144A Agency Fixed Income 23,068.22 0.00 8.87 Jan 26, 2039 6.95
EART_24-2-D EART_24-2 D ABS Fixed Income 23,068.22 0.00 2.45 Feb 15, 2030 5.92
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,068.22 0.00 6.49 Jan 05, 2035 5.68
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 23,033.74 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 23,033.74 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,030.83 0.00 6.82 Nov 14, 2035 8.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 23,030.83 0.00 1.97 Oct 20, 2028 4.75
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 23,030.83 0.00 5.00 Mar 05, 2031 5.17
ANIP ANI PHARMACEUTICALS INC Health Care Equity 23,023.76 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,021.77 0.00 7.36 Dec 01, 2033 3.25
SASA.E SASA POLYESTER SANAYI A Materials Equity 23,015.31 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 23,015.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,993.44 0.00 0.99 May 12, 2026 5.20
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 22,993.44 0.00 6.76 Jul 06, 2033 4.20
ENBCN ENBRIDGE INC Industrial Fixed Income 22,993.44 0.00 6.21 Mar 08, 2033 5.70
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 22,993.44 0.00 2.67 Mar 09, 2028 4.38
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,993.44 0.00 6.32 Feb 01, 2048 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,993.44 0.00 3.51 Apr 18, 2030 5.66
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 22,993.44 0.00 2.56 Feb 12, 2028 5.35
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 22,993.44 0.00 7.11 Jul 17, 2034 5.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 22,963.16 0.00 6.14 Mar 28, 2032 4.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 22,960.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 22,956.06 0.00 11.49 Jul 20, 2045 5.13
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 22,956.06 0.00 3.08 Sep 15, 2030 4.88
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 22,956.06 0.00 11.14 Aug 15, 2045 5.85
USB US BANCORP MTN Financial Institutions Fixed Income 22,956.06 0.00 6.56 Jan 23, 2035 5.68
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 22,941.60 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 22,941.60 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 22,931.03 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 22,931.03 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,918.67 0.00 4.06 Jan 01, 2037 2.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 22,918.67 0.00 3.78 Jul 25, 2029 4.51
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 22,918.67 0.00 1.39 Feb 15, 2029 4.99
ORCL ORACLE CORPORATION Industrial Fixed Income 22,918.67 0.00 9.93 Jul 15, 2040 5.38
6472 BORA PHARMACEUTICALS LTD Health Care Equity 22,886.32 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 22,883.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 22,881.28 0.00 11.91 May 01, 2045 4.40
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 22,881.28 0.00 1.24 Aug 14, 2027 5.89
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,881.28 0.00 3.65 Jun 14, 2030 4.57
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 22,881.28 0.00 2.42 Nov 15, 2027 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 22,881.28 0.00 5.80 Nov 09, 2032 6.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 22,881.28 0.00 4.17 Jan 23, 2031 4.38
4631 DIC CORP Materials Equity 22,880.30 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 22,880.30 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 22,880.30 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 22,880.30 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 22,867.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,845.93 0.00 5.28 Dec 01, 2030 1.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 22,843.89 0.00 1.33 Sep 14, 2026 4.88
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 22,843.89 0.00 12.11 Mar 15, 2062 5.39
UBS UBS GROUP AG Financial Institutions Fixed Income 22,843.89 0.00 11.68 May 15, 2045 4.88
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 22,831.04 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 22,829.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 22,826.39 0.00 12.96 Dec 07, 2046 4.25
SKFINDIA SKF INDIA LTD Industrials Equity 22,812.61 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 22,812.61 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 22,812.61 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 22,812.61 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,806.86 0.00 17.68 Jun 22, 2054 3.30
AVGO BROADCOM INC Industrial Fixed Income 22,806.51 0.00 5.38 Nov 15, 2031 5.15
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 22,806.51 0.00 1.40 Sep 22, 2027 1.47
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,806.51 0.00 2.98 Jun 02, 2029 8.75
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 22,806.51 0.00 1.81 Jun 15, 2029 4.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,793.83 0.00 20.87 Jun 22, 2053 1.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,780.81 0.00 13.88 Jan 15, 2040 0.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 22,778.84 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 22,778.84 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 22,778.84 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 22,778.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,774.29 0.00 13.60 Dec 10, 2042 3.00
FI FISERV INC Industrial Fixed Income 22,769.12 0.00 1.11 Jul 01, 2026 3.20
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 22,769.12 0.00 13.26 Oct 12, 2110 5.75
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 22,767.78 0.00 5.96 May 12, 2031 0.13
DIALOG DIALOG GROUP Energy Equity 22,757.33 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,754.76 0.00 14.32 Dec 01, 2045 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,754.76 0.00 4.41 Sep 15, 2030 7.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 22,738.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,731.73 0.00 11.85 May 14, 2045 4.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,731.73 0.00 6.27 Aug 08, 2033 6.92
ECOPET ECOPETROL SA Agency Fixed Income 22,731.73 0.00 4.04 Apr 29, 2030 6.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,731.73 0.00 4.66 Jun 03, 2030 2.39
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,731.73 0.00 10.63 Jan 15, 2044 6.75
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 22,731.73 0.00 3.39 Jan 19, 2029 4.30
2782 SERIA LTD Consumer Discretionary Equity 22,728.10 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 22,728.10 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 22,728.10 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 22,720.48 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 22,720.48 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 22,694.61 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 22,694.34 0.00 12.68 Mar 01, 2046 4.11
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,694.34 0.00 4.80 Jun 01, 2050 5.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 22,689.77 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 22,683.62 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 22,677.37 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 22,677.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 22,670.09 0.00 14.27 Mar 20, 2040 0.40
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 22,665.20 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,656.95 0.00 3.23 Dec 15, 2028 4.38
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,656.95 0.00 0.14 Jun 17, 2025 0.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 22,656.95 0.00 1.83 Mar 29, 2027 4.15
1303 ELECTRICAL INDUSTRIES Industrials Equity 22,646.77 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,631.02 0.00 7.31 Nov 21, 2033 3.00
PROX PROXIMUS NV Communication Equity 22,626.64 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 22,626.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,619.57 0.00 2.90 May 12, 2028 1.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,619.57 0.00 5.40 Nov 15, 2033 9.02
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,619.57 0.00 1.99 May 24, 2027 2.38
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,619.57 0.00 2.16 Apr 01, 2054 6.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,619.57 0.00 3.93 Jan 23, 2030 6.84
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,619.57 0.00 5.32 Feb 07, 2033 10.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,619.57 0.00 4.63 Jan 14, 2031 7.75
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 22,617.99 0.00 15.03 Mar 20, 2041 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 22,611.48 0.00 1.40 Sep 20, 2026 2.20
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 22,609.92 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 22,609.92 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 22,591.49 0.00 0.00 nan 0.00
OGN ORGANON & CO 144A Industrial Fixed Income 22,582.18 0.00 2.65 Apr 30, 2028 4.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 22,582.18 0.00 2.49 Jun 15, 2030 6.13
2175 SMS LTD Industrials Equity 22,575.91 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 22,573.06 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 22,573.06 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 22,559.38 0.00 2.10 Jun 09, 2027 0.25
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 22,544.79 0.00 2.18 Jan 15, 2030 4.03
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,544.79 0.00 6.83 Dec 01, 2046 3.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 22,536.21 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 22,525.17 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 22,517.78 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 22,507.40 0.00 2.02 Nov 15, 2050 3.23
MS MORGAN STANLEY Financial Institutions Fixed Income 22,507.40 0.00 9.64 Jul 22, 2038 3.97
NA9 NAGARRO N Information Technology Equity 22,474.44 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 22,474.44 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,470.02 0.00 5.29 May 01, 2032 2.56
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,470.02 0.00 4.27 Mar 14, 2030 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,470.02 0.00 2.51 Jan 26, 2029 4.87
DANA DANA GAS Energy Equity 22,462.50 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 22,450.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 22,432.63 0.00 9.39 Aug 15, 2038 4.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 22,432.63 0.00 2.46 Feb 15, 2030 7.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,432.63 0.00 4.19 Feb 15, 2030 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,432.63 0.00 2.15 Aug 23, 2028 4.48
003690 KOREAN REINSURANCE Financials Equity 22,425.65 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 22,407.22 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,396.57 0.00 16.01 Mar 31, 2053 4.46
ABBV ABBVIE INC Industrial Fixed Income 22,395.24 0.00 11.27 Nov 06, 2042 4.40
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,395.24 0.00 4.39 Mar 18, 2030 4.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 22,395.24 0.00 9.73 Jan 07, 2041 5.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,395.24 0.00 2.15 Jan 09, 2028 4.28
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 22,395.24 0.00 1.03 May 21, 2027 5.41
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 22,395.24 0.00 4.00 Sep 17, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,395.24 0.00 4.50 Mar 25, 2030 3.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,395.24 0.00 2.89 Aug 08, 2028 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,395.24 0.00 1.26 Aug 10, 2027 1.49
2330 ADVANCED PETROCHEMICAL Materials Equity 22,388.79 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 22,370.37 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 22,370.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,357.85 0.00 11.46 Jan 21, 2044 5.00
AVGO BROADCOM INC 144A Industrial Fixed Income 22,357.85 0.00 6.78 Apr 15, 2033 3.42
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 22,357.85 0.00 2.66 Mar 14, 2028 5.13
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 22,351.94 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 22,334.00 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 22,333.51 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 22,333.51 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 22,333.51 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 22,322.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,320.47 0.00 5.20 Sep 23, 2030 0.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,320.47 0.00 17.93 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Industrial Fixed Income 22,320.47 0.00 7.65 Aug 03, 2035 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,320.47 0.00 4.35 Jan 22, 2030 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,320.47 0.00 7.20 Oct 23, 2034 6.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 22,320.47 0.00 7.67 Feb 15, 2035 4.61
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 22,315.08 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,298.88 0.00 20.65 Jan 15, 2054 2.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 22,283.08 0.00 2.22 May 01, 2029 6.00
C CITIGROUP INC Financial Institutions Fixed Income 22,283.08 0.00 4.31 Jan 29, 2031 2.67
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,283.08 0.00 10.37 Jul 15, 2041 5.60
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 22,283.08 0.00 0.92 Jan 15, 2049 3.95
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 22,283.08 0.00 9.64 Nov 02, 2047 4.60
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 22,278.23 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 22,278.23 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 22,271.51 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 22,271.51 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 22,271.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 22,246.78 0.00 1.62 Dec 20, 2026 2.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,245.69 0.00 4.80 Jul 23, 2031 1.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,245.69 0.00 1.92 Jun 06, 2027 3.70
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,245.69 0.00 3.56 Oct 01, 2035 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,245.69 0.00 6.22 Nov 01, 2034 6.63
AGILITY AGILITY GLOB PLC Industrials Equity 22,241.38 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 22,240.27 0.00 1.44 Oct 13, 2026 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 22,233.75 0.00 8.04 Dec 20, 2033 1.60
KFW KFW Government Related Fixed Income 22,233.75 0.00 2.66 Jan 07, 2028 0.63
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 22,226.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,208.30 0.00 3.11 Aug 17, 2029 2.21
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,208.30 0.00 3.33 Jan 30, 2029 5.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,208.30 0.00 2.36 Dec 01, 2027 3.65
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 22,208.30 0.00 3.36 Jan 25, 2029 3.56
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,208.30 0.00 6.38 Aug 01, 2051 3.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,208.30 0.00 5.06 Feb 01, 2055 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,208.30 0.00 2.27 Nov 15, 2027 5.65
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 22,194.68 0.00 3.24 Oct 05, 2028 3.25
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22,186.10 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 22,186.10 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 22,183.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,181.65 0.00 11.15 Jun 02, 2041 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,170.91 0.00 4.36 Feb 01, 2030 2.65
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,170.91 0.00 6.70 Nov 01, 2050 2.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 22,170.91 0.00 7.38 Feb 23, 2038 6.13
2160 GNI GROUP LTD Health Care Equity 22,170.05 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 22,167.67 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 22,167.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 22,162.12 0.00 12.36 Mar 20, 2038 0.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,133.53 0.00 14.38 Jan 23, 2059 5.80
CAS CALIFORNIA ST Local Authority Fixed Income 22,133.53 0.00 8.99 Apr 01, 2039 7.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,133.53 0.00 2.58 Feb 06, 2028 3.24
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,133.53 0.00 6.96 Aug 01, 2051 2.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,133.53 0.00 4.06 Feb 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,133.53 0.00 1.44 Nov 01, 2026 2.50
MDT MEDTRONIC INC Industrial Fixed Income 22,133.53 0.00 7.86 Mar 15, 2035 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,133.53 0.00 4.15 Feb 15, 2030 5.13
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 22,130.81 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 22,119.31 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 22,119.31 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 22,119.31 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 22,119.31 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 22,119.31 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 22,112.39 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,096.14 0.00 4.94 Oct 15, 2030 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,096.14 0.00 10.55 Aug 14, 2041 4.28
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 22,096.14 0.00 3.16 Sep 15, 2061 4.67
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 22,090.48 0.00 16.21 Jun 25, 2049 3.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 22,075.53 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 22,068.58 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 22,068.58 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,058.75 0.00 5.30 Mar 01, 2031 2.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 22,058.75 0.00 1.46 Oct 28, 2026 1.63
MSEX MIDDLESEX WATER Utilities Equity 22,055.67 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 22,048.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,044.89 0.00 15.13 Jul 30, 2042 1.00
DKK DKK CASH Cash and/or Derivatives Cash 22,023.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 22,021.36 0.00 1.17 Jul 15, 2026 2.65
TMUS T-MOBILE USA INC Industrial Fixed Income 22,021.36 0.00 3.21 Apr 15, 2029 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 22,021.36 0.00 2.68 Feb 15, 2028 2.05
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 22,021.36 0.00 3.71 May 21, 2029 3.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 22,017.85 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 22,017.85 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 22,017.85 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 22,017.85 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 22,017.85 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 21,999.30 0.00 7.49 Nov 25, 2033 3.38
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,983.98 0.00 6.84 Oct 01, 2051 2.00
KR KROGER CO Industrial Fixed Income 21,983.98 0.00 13.62 Sep 15, 2054 5.50
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 21,983.40 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 21,983.40 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 21,973.25 0.00 5.95 Sep 10, 2031 1.50
601009 BANK OF NANJING LTD A Financials Equity 21,964.97 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,960.23 0.00 2.47 Oct 22, 2027 0.00
T AT&T INC Industrial Fixed Income 21,946.59 0.00 1.64 Mar 01, 2027 4.25
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 21,946.59 0.00 6.40 Feb 20, 2050 3.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 21,946.59 0.00 1.91 Jun 15, 2027 5.13
7630 ICHIBANYA LTD Consumer Discretionary Equity 21,916.38 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 21,916.38 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,909.20 0.00 2.39 Nov 02, 2027 2.50
AZN ASTRAZENECA PLC Industrial Fixed Income 21,909.20 0.00 8.63 Sep 15, 2037 6.45
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 21,872.84 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 21,872.84 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 21,872.84 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 21,872.84 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 21,872.84 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 21,871.81 0.00 3.40 Mar 15, 2057 6.38
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 21,871.81 0.00 3.88 Nov 15, 2057 6.41
C CITIBANK NA (FXD) Financial Institutions Fixed Income 21,871.81 0.00 1.45 Dec 04, 2026 5.49
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,871.81 0.00 6.18 Feb 15, 2033 6.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,871.81 0.00 1.81 Mar 16, 2027 3.40
9627 AIN HOLDINGS INC Consumer Staples Equity 21,865.65 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 21,865.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,856.03 0.00 17.28 Sep 01, 2050 2.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,849.51 0.00 6.48 Jun 01, 2032 2.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 21,835.98 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,834.42 0.00 5.94 Jan 12, 2032 2.72
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,834.42 0.00 13.97 Feb 26, 2054 5.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,834.42 0.00 5.31 Apr 15, 2031 3.13
XOM EXXON MOBIL CORP Industrial Fixed Income 21,834.42 0.00 4.38 Mar 19, 2030 3.48
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 21,834.42 0.00 1.00 Sep 30, 2027 5.50
4401 ADEKA CORP Materials Equity 21,814.92 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 21,814.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,797.41 0.00 8.47 Aug 01, 2035 3.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,797.04 0.00 3.19 Sep 15, 2029 2.16
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,797.04 0.00 2.70 Mar 22, 2028 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 21,790.90 0.00 20.64 Sep 20, 2054 2.10
3264 ARDENTEC CORP Information Technology Equity 21,780.70 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 21,780.70 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 21,764.19 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 21,762.27 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 21,762.27 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 21,759.65 0.00 3.51 Mar 20, 2030 3.98
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,759.65 0.00 4.63 Feb 01, 2033 6.00
SONO SONOS INC Consumer Discretionary Equity 21,755.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 21,751.83 0.00 1.18 Jul 01, 2026 0.40
3019 ASIA OPTICAL INC Information Technology Equity 21,743.85 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 21,725.42 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 21,722.26 0.00 8.24 Jul 02, 2037 6.85
HD HOME DEPOT INC Industrial Fixed Income 21,722.26 0.00 3.77 Jun 15, 2029 2.95
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 21,722.26 0.00 3.74 Jan 31, 2032 7.38
6925 USHIO INC Industrials Equity 21,713.46 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 21,706.99 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 21,688.57 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 21,684.87 0.00 3.70 Sep 25, 2029 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 21,684.87 0.00 14.56 Feb 15, 2051 3.30
140860 PARKSYSTEMS CORP Information Technology Equity 21,670.14 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 21,662.72 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,660.65 0.00 6.61 Jan 09, 2032 0.13
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 21,651.71 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 21,651.49 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,647.49 0.00 1.98 Jul 09, 2029 1.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,647.49 0.00 6.70 Nov 01, 2050 2.50
KFW KFW Agency Fixed Income 21,647.49 0.00 4.73 Oct 29, 2030 4.75
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 21,647.49 0.00 2.06 Jul 14, 2028 4.97
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,647.49 0.00 4.78 Jan 25, 2031 6.25
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 21,634.55 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 21,614.86 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 21,611.99 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 21,611.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,610.10 0.00 2.97 Jun 14, 2029 2.09
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 21,610.10 0.00 2.06 Jun 10, 2050 3.56
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,610.10 0.00 3.69 Feb 01, 2037 3.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 21,610.10 0.00 2.67 Aug 15, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,610.10 0.00 4.50 Apr 16, 2030 3.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,610.10 0.00 5.15 Jan 09, 2038 5.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 21,596.43 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,595.53 0.00 10.70 Jun 17, 2038 3.30
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 21,578.00 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 21,576.46 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,572.71 0.00 2.92 Jan 31, 2029 11.75
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 21,572.71 0.00 4.06 Jan 01, 2037 2.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 21,572.71 0.00 0.08 May 15, 2027 8.50
6727 WACOM LTD Information Technology Equity 21,561.26 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 21,561.26 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 21,561.26 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,556.45 0.00 10.80 Jun 22, 2037 1.45
XTB XTB SA Financials Equity 21,541.15 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 21,541.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,535.32 0.00 11.19 Jun 01, 2041 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,535.32 0.00 5.08 Nov 19, 2031 1.76
ORCL ORACLE CORPORATION Industrial Fixed Income 21,535.32 0.00 13.24 Aug 03, 2055 6.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 21,535.32 0.00 1.64 Feb 15, 2027 11.25
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 21,535.32 0.00 0.91 Apr 15, 2026 4.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 21,523.89 0.00 3.73 Mar 15, 2029 2.31
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 21,522.72 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 21,510.53 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 21,503.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,497.94 0.00 11.82 Dec 05, 2044 4.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,497.94 0.00 8.69 Apr 24, 2038 4.24
DIS WALT DISNEY CO Industrial Fixed Income 21,497.94 0.00 14.40 Jan 13, 2051 3.60
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 21,497.94 0.00 2.87 Dec 01, 2035 3.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,497.94 0.00 6.56 Sep 01, 2050 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,471.79 0.00 16.08 Apr 30, 2045 1.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 21,467.55 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 21,467.55 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 21,467.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,460.55 0.00 5.78 Sep 21, 2036 2.48
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 21,460.55 0.00 3.88 Nov 15, 2057 5.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,460.55 0.00 2.94 Jun 01, 2029 2.07
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,460.55 0.00 5.41 Jan 21, 2031 1.25
KFW KFW Agency Fixed Income 21,460.55 0.00 4.15 Sep 14, 2029 1.75
MRK MERCK & CO INC Industrial Fixed Income 21,460.55 0.00 3.51 Mar 07, 2029 3.40
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,460.55 0.00 4.29 Dec 03, 2029 2.13
7994 OKAMURA CORP Industrials Equity 21,459.79 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 21,445.74 0.00 1.38 Jul 01, 2026 1.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,423.16 0.00 5.95 May 09, 2034 6.22
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,423.16 0.00 6.70 Oct 01, 2050 2.50
IM IMOLA MERGER CORP 144A Industrial Fixed Income 21,423.16 0.00 3.04 May 15, 2029 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,423.16 0.00 3.19 Oct 12, 2028 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,423.16 0.00 3.94 Sep 30, 2029 4.85
TNOTE TREASURY NOTE Treasury Fixed Income 21,423.16 0.00 1.89 Mar 31, 2027 0.63
KFW KFW MTN RegS Government Related Fixed Income 21,406.66 0.00 2.13 Jun 30, 2027 1.25
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,385.77 0.00 4.06 Jan 01, 2037 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,385.77 0.00 6.35 Jan 17, 2033 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,385.77 0.00 2.55 Feb 15, 2028 4.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,367.59 0.00 10.61 Apr 18, 2039 4.05
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 21,358.33 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 21,358.33 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 21,356.88 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,354.56 0.00 9.64 Apr 15, 2037 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,348.38 0.00 1.44 Oct 22, 2026 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,348.38 0.00 5.97 Jun 08, 2034 6.38
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 21,348.38 0.00 4.55 Apr 15, 2032 10.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,348.38 0.00 1.10 Jul 01, 2026 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,348.38 0.00 7.32 Mar 24, 2035 5.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,348.05 0.00 6.44 Apr 25, 2032 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,328.51 0.00 13.54 Sep 10, 2043 3.88
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 21,320.03 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 21,320.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,311.00 0.00 2.55 Feb 20, 2028 3.90
C CITIGROUP INC Financial Institutions Fixed Income 21,311.00 0.00 0.97 May 01, 2026 3.40
C CITIGROUP INC Financial Institutions Fixed Income 21,311.00 0.00 7.33 Mar 27, 2036 5.33
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 21,311.00 0.00 3.73 Jun 30, 2032 8.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,311.00 0.00 7.39 Oct 15, 2034 5.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 21,311.00 0.00 15.21 Oct 01, 2062 4.46
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,311.00 0.00 13.02 Jul 17, 2054 5.75
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 21,301.60 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,295.95 0.00 5.68 Oct 08, 2031 3.80
ATUL ATUL LTD Materials Equity 21,283.17 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 21,283.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,273.61 0.00 2.72 May 16, 2029 4.97
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 21,273.61 0.00 6.36 Nov 21, 2033 6.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,273.61 0.00 10.03 Jun 15, 2039 4.13
HCA HCA INC Industrial Fixed Income 21,273.61 0.00 3.66 Jun 15, 2029 4.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,273.61 0.00 3.72 Aug 01, 2029 6.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 21,264.75 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 21,256.86 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 21,256.86 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,250.36 0.00 7.72 Nov 15, 2033 2.25
META META PLATFORMS INC Industrial Fixed Income 21,236.22 0.00 6.40 May 15, 2033 4.95
META META PLATFORMS INC Industrial Fixed Income 21,236.22 0.00 14.76 May 15, 2063 5.75
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,236.22 0.00 2.45 Feb 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,236.22 0.00 2.31 Sep 22, 2028 2.01
NFLX NETFLIX INC Industrial Fixed Income 21,236.22 0.00 2.76 Apr 15, 2028 4.88
600015 HUA XIA BANK LTD A Financials Equity 21,227.89 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 21,209.46 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 21,206.13 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 21,206.13 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 21,206.13 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,204.77 0.00 1.84 Apr 15, 2027 5.13
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,198.83 0.00 9.88 Feb 26, 2044 5.63
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 21,198.83 0.00 4.39 Sep 20, 2031 9.88
HLIT HARMONIC INC Information Technology Equity 21,196.48 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 21,172.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,161.45 0.00 2.60 Feb 25, 2029 5.09
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,161.45 0.00 16.72 Nov 01, 2063 2.99
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,161.45 0.00 5.12 Feb 18, 2036 3.27
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,161.45 0.00 4.32 Apr 04, 2031 4.48
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 21,157.76 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 21,155.40 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 21,148.08 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 21,135.76 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 21,133.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,124.06 0.00 1.90 Apr 24, 2028 3.71
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 21,124.06 0.00 2.05 Jul 09, 2027 5.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 21,124.06 0.00 4.08 Oct 25, 2029 2.52
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,124.06 0.00 2.96 Jun 02, 2028 1.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,124.06 0.00 5.91 Sep 22, 2032 6.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,124.06 0.00 7.26 Jul 02, 2034 4.86
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 21,117.33 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 21,104.67 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 21,104.67 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 21,104.67 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 21,097.25 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,086.67 0.00 10.50 May 15, 2049 5.20
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 21,086.67 0.00 7.16 May 31, 2034 4.90
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 21,086.67 0.00 3.26 Apr 15, 2029 4.63
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 21,080.48 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 21,080.48 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,061.50 0.00 7.57 Oct 13, 2033 2.00
1377 SAKATA SEED CORP Consumer Staples Equity 21,053.93 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 21,053.93 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 21,053.93 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 21,053.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,049.28 0.00 4.33 Apr 22, 2031 5.10
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 21,049.28 0.00 4.89 Aug 21, 2030 2.33
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,049.28 0.00 10.53 May 30, 2044 6.45
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 21,049.28 0.00 4.93 Aug 05, 2030 1.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,049.28 0.00 13.97 Jul 17, 2064 5.88
IGTI11 IGUATEMI UNIT SA Real Estate Equity 21,043.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,041.96 0.00 4.14 Oct 05, 2029 2.88
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 21,014.96 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,011.90 0.00 3.04 Jul 15, 2028 2.45
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 21,011.90 0.00 1.83 Apr 25, 2027 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,011.90 0.00 7.12 Jan 18, 2036 5.59
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,011.90 0.00 5.93 Jun 08, 2032 4.46
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,011.90 0.00 6.60 Feb 08, 2035 5.70
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 21,011.90 0.00 7.20 May 29, 2034 4.75
601169 BANK OF BEIJING LTD A Financials Equity 21,006.77 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 21,003.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 20,974.51 0.00 1.34 Sep 15, 2027 5.93
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,974.51 0.00 7.17 Jul 27, 2033 2.55
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,974.51 0.00 6.96 Apr 01, 2052 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,974.51 0.00 9.98 May 15, 2039 4.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,974.51 0.00 15.71 Feb 02, 2061 3.45
KRE KUWAIT REAL EST Real Estate Equity 20,969.91 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 20,956.88 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 20,951.49 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 20,951.49 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 20,949.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,944.27 0.00 1.82 Mar 10, 2027 2.38
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 20,937.76 0.00 20.95 Mar 01, 2067 2.80
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,937.12 0.00 1.21 Jul 20, 2026 0.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,937.12 0.00 7.53 Oct 23, 2035 6.38
XOM EXXON MOBIL CORP Industrial Fixed Income 20,937.12 0.00 14.77 Apr 15, 2051 3.45
AARTIIND AARTI INDUSTRIES LTD Materials Equity 20,933.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 20,918.22 0.00 15.70 Sep 20, 2043 1.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,899.73 0.00 5.43 Jan 22, 2032 6.13
CVX CHEVRON CORP Industrial Fixed Income 20,899.73 0.00 0.98 May 16, 2026 2.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,899.73 0.00 3.34 Jan 22, 2029 4.85
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,899.73 0.00 3.94 Apr 01, 2037 2.50
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,899.73 0.00 3.55 May 01, 2038 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,899.73 0.00 5.13 Sep 03, 2030 0.88
MRK MERCK & CO INC Industrial Fixed Income 20,899.73 0.00 5.97 Dec 10, 2031 2.15
ORCL ORACLE CORPORATION Industrial Fixed Income 20,899.73 0.00 3.97 Sep 27, 2029 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,899.73 0.00 2.61 Feb 01, 2028 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,899.73 0.00 8.78 May 30, 2040 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,899.73 0.00 11.96 Apr 27, 2051 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,899.73 0.00 6.23 Feb 15, 2033 5.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,899.73 0.00 11.68 Nov 17, 2045 4.90
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 20,896.21 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 20,884.27 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,879.15 0.00 5.39 Dec 21, 2030 1.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,879.15 0.00 6.35 Oct 17, 2031 0.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,862.34 0.00 1.78 Mar 04, 2027 2.55
AAPL APPLE INC Industrial Fixed Income 20,862.34 0.00 8.31 Feb 23, 2036 4.50
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 20,862.34 0.00 4.13 Dec 15, 2052 2.97
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 20,862.34 0.00 3.52 Sep 15, 2029 9.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,862.34 0.00 1.83 Apr 26, 2027 6.00
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,862.34 0.00 4.73 Sep 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,862.34 0.00 6.21 Jun 20, 2034 6.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,862.34 0.00 2.75 May 18, 2029 4.89
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 20,862.34 0.00 8.79 Jun 15, 2039 6.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,862.34 0.00 10.25 Jan 27, 2045 6.85
4816 TOEI ANIMATION LTD Communication Equity 20,851.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 20,846.59 0.00 15.62 Jun 20, 2044 1.90
AMZN AMAZON.COM INC Industrial Fixed Income 20,824.96 0.00 1.86 Apr 13, 2027 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,824.96 0.00 13.25 Oct 06, 2048 4.44
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 20,824.96 0.00 2.83 Jul 15, 2028 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,824.96 0.00 6.54 Jan 30, 2034 6.38
1722 TAIWAN FERTILIZER LTD Materials Equity 20,822.50 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 20,814.02 0.00 19.01 Jul 31, 2053 1.50
2646 STARLUX AIRLINES LTD Industrials Equity 20,804.07 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 20,804.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 20,794.49 0.00 2.89 Mar 20, 2028 0.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,787.57 0.00 4.51 Jun 01, 2030 3.50
C CITIGROUP INC Financial Institutions Fixed Income 20,787.57 0.00 5.65 May 24, 2033 4.91
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,787.57 0.00 2.63 Dec 01, 2053 6.50
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,787.57 0.00 3.78 Apr 01, 2037 3.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,787.57 0.00 3.78 Sep 01, 2036 2.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,787.57 0.00 11.85 Nov 28, 2053 7.80
LOW LOWES COMPANIES INC Industrial Fixed Income 20,787.57 0.00 0.94 Apr 15, 2026 2.50
TEN TENNECO INC 144A Industrial Fixed Income 20,787.57 0.00 2.72 Nov 17, 2028 8.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,787.57 0.00 10.88 Nov 02, 2043 5.38
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 20,767.22 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 20,767.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,750.18 0.00 5.89 Mar 08, 2037 3.85
CVNA CARVANA CO 144A Industrial Fixed Income 20,750.18 0.00 0.31 Jun 01, 2030 11.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,750.18 0.00 5.17 Dec 01, 2052 5.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 20,750.18 0.00 4.14 Oct 17, 2029 2.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,750.18 0.00 7.39 Apr 22, 2036 5.57
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,750.18 0.00 1.72 Feb 15, 2027 4.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,750.18 0.00 1.98 Jun 06, 2027 4.40
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 20,750.18 0.00 2.39 Dec 15, 2029 6.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,750.18 0.00 3.64 Jun 16, 2029 5.25
DAE DAETWYLER HOLDING AG Industrials Equity 20,749.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,742.39 0.00 1.09 Jun 10, 2026 3.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,712.79 0.00 2.07 Aug 11, 2028 6.44
XOM EXXON MOBIL CORP Industrial Fixed Income 20,712.79 0.00 4.98 Oct 15, 2030 2.61
INTC INTEL CORPORATION Industrial Fixed Income 20,712.79 0.00 2.54 Feb 10, 2028 4.88
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 20,712.79 0.00 5.07 Jul 15, 2053 2.09
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,712.79 0.00 14.95 Apr 22, 2060 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,712.79 0.00 3.35 Jan 29, 2029 5.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 20,711.94 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,703.31 0.00 14.03 Jul 06, 2048 4.92
8876 RELO GROUP INC Real Estate Equity 20,698.81 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 20,697.91 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,675.41 0.00 2.74 Dec 01, 2053 6.50
MPLX MPLX LP Industrial Fixed Income 20,675.41 0.00 6.89 Jun 01, 2034 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20,675.41 0.00 12.42 Jun 02, 2046 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,675.41 0.00 7.99 Jan 31, 2047 8.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 20,675.08 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 20,664.03 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 20,638.23 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 20,638.23 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,638.02 0.00 2.22 Sep 12, 2027 2.90
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,638.02 0.00 4.98 Feb 15, 2033 6.13
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 20,638.02 0.00 4.13 Feb 15, 2053 2.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,638.02 0.00 7.37 Jan 15, 2034 3.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 20,638.02 0.00 8.22 Feb 17, 2037 6.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,638.02 0.00 1.64 Jan 31, 2027 7.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,625.16 0.00 7.61 Jul 05, 2034 3.83
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 20,625.16 0.00 1.35 Sep 01, 2026 0.40
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 20,619.80 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 20,615.62 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 20,605.62 0.00 4.13 Oct 25, 2029 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 20,600.63 0.00 14.70 Apr 13, 2052 3.95
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,600.63 0.00 3.44 Jul 01, 2035 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 20,600.63 0.00 2.62 Mar 03, 2029 4.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,600.63 0.00 2.13 Aug 03, 2027 4.24
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,600.63 0.00 13.68 Apr 30, 2054 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 20,600.63 0.00 12.84 Jul 09, 2054 6.25
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 20,597.34 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 20,597.34 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 20,597.34 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 20,597.34 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 20,591.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,563.24 0.00 0.96 Apr 19, 2026 3.50
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 20,563.24 0.00 1.19 Aug 18, 2026 5.53
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 20,563.24 0.00 10.29 Jul 28, 2045 7.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,563.24 0.00 3.18 Jan 15, 2029 6.00
USB US BANCORP MTN Financial Institutions Fixed Income 20,563.24 0.00 6.14 Jun 12, 2034 5.84
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 20,547.86 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 20,546.61 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 20,546.09 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 20,527.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 20,525.85 0.00 7.70 Mar 15, 2035 4.55
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,525.85 0.00 6.12 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,525.85 0.00 11.94 Feb 22, 2048 4.26
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,525.85 0.00 3.61 May 21, 2029 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,525.85 0.00 4.59 Mar 31, 2030 2.05
SCL STEPAN Materials Equity 20,521.23 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 20,494.91 0.00 5.27 Nov 18, 2030 1.10
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 20,490.81 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 20,490.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 20,488.47 0.00 0.95 May 14, 2026 3.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,488.47 0.00 11.44 May 22, 2045 5.15
INTC INTEL CORPORATION Industrial Fixed Income 20,488.47 0.00 4.18 Nov 15, 2029 2.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,488.47 0.00 11.02 Mar 26, 2044 5.70
TBOND TREASURY BOND Treasury Fixed Income 20,488.47 0.00 3.42 Feb 15, 2029 5.25
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,451.08 0.00 5.17 Dec 01, 2052 5.50
F FORD MOTOR COMPANY Industrial Fixed Income 20,451.08 0.00 5.89 Feb 12, 2032 3.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,451.08 0.00 6.07 Oct 13, 2032 5.25
9601 SHOCHIKU LTD Communication Equity 20,445.15 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 20,445.15 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 20,424.42 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 20,417.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 20,416.76 0.00 1.27 Aug 01, 2026 0.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,413.69 0.00 1.34 Sep 15, 2031 3.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,413.69 0.00 4.21 Feb 14, 2030 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,410.25 0.00 2.67 Feb 04, 2028 3.48
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 20,403.73 0.00 1.80 Feb 24, 2027 2.65
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 20,398.68 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 20,394.41 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 20,394.41 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 20,394.41 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 20,391.51 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 20,380.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 20,377.68 0.00 19.38 Mar 20, 2047 0.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,376.30 0.00 3.03 Sep 22, 2029 6.25
XOM EXXON MOBIL CORP Industrial Fixed Income 20,376.30 0.00 10.48 Mar 19, 2040 4.23
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,376.30 0.00 5.31 Feb 12, 2032 7.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,376.30 0.00 2.47 Jan 17, 2028 6.38
AMS AMS-OSRAM AG Information Technology Equity 20,343.68 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 20,343.40 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 20,343.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,338.92 0.00 12.28 Mar 01, 2050 4.80
C CITIBANK NA Financial Institutions Fixed Income 20,338.92 0.00 3.05 Sep 29, 2028 5.80
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 20,324.97 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 20,319.07 0.00 15.79 Feb 18, 2045 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,312.56 0.00 7.73 Jan 16, 2034 2.75
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 20,308.25 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20,306.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 20,301.53 0.00 7.22 Mar 03, 2036 5.45
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 20,301.53 0.00 1.93 May 26, 2028 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,301.53 0.00 6.08 Feb 22, 2033 6.00
7412 ATOM CORP Consumer Discretionary Equity 20,292.95 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 20,288.12 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 20,288.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,280.00 0.00 3.62 Mar 10, 2029 3.25
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20,264.14 0.00 9.42 Mar 29, 2041 7.63
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 20,264.14 0.00 5.84 Sep 22, 2031 2.13
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 20,257.43 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 20,251.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 20,234.41 0.00 11.84 Sep 20, 2037 0.60
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 20,232.83 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 20,230.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,226.75 0.00 9.37 Jan 23, 2039 5.45
AAPL APPLE INC Industrial Fixed Income 20,226.75 0.00 12.98 Feb 09, 2045 3.45
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,226.75 0.00 6.26 Jan 20, 2034 8.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,226.75 0.00 3.58 May 30, 2029 4.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,226.75 0.00 3.19 Nov 15, 2028 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,226.75 0.00 9.60 Nov 14, 2053 8.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,226.75 0.00 4.71 Jul 03, 2030 2.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,226.75 0.00 5.32 Jan 20, 2031 1.75
WFC WELLS FARGO & CO Financial Institutions Fixed Income 20,226.75 0.00 11.52 Nov 04, 2044 4.65
8424 FUYO GENERAL LEASE LTD Financials Equity 20,191.48 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,189.37 0.00 4.08 Sep 11, 2029 2.20
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,189.37 0.00 6.16 Jul 01, 2046 3.00
SOLV SOLVENTUM CORP Industrial Fixed Income 20,189.37 0.00 3.40 Mar 01, 2029 5.40
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 20,189.37 0.00 3.60 May 15, 2029 4.75
AGUAS.A AGUAS ANDINAS SA Utilities Equity 20,177.55 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 20,177.55 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 20,177.55 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 20,167.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,156.26 0.00 17.12 Mar 10, 2047 2.13
FI FISERV INC Industrial Fixed Income 20,151.98 0.00 13.07 Jul 01, 2049 4.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,151.98 0.00 3.89 Aug 13, 2030 3.13
EQNR EQUINOR ASA Agency Fixed Income 20,151.98 0.00 3.07 Sep 10, 2028 3.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 20,143.23 0.00 2.82 Feb 25, 2028 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 20,122.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 20,114.59 0.00 4.40 Apr 01, 2030 3.75
ECOPET ECOPETROL SA Agency Fixed Income 20,114.59 0.00 6.80 Jan 19, 2036 8.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 20,114.59 0.00 2.16 Nov 15, 2029 11.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,114.59 0.00 13.13 Feb 15, 2053 5.88
CPFE3 CPFL ENERGIA SA Utilities Equity 20,103.85 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 20,095.27 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 20,090.02 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 20,084.62 0.00 6.92 Mar 03, 2033 3.00
AAPL APPLE INC Industrial Fixed Income 20,077.20 0.00 1.33 Sep 11, 2026 2.05
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 20,077.20 0.00 5.84 Apr 15, 2055 3.66
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,077.20 0.00 11.13 May 01, 2047 5.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,077.20 0.00 7.21 Nov 07, 2036 7.75
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,077.20 0.00 5.64 Oct 01, 2044 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,077.20 0.00 7.00 Nov 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,077.20 0.00 13.21 May 15, 2049 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,077.20 0.00 1.04 Jun 15, 2026 3.20
UBS UBS GROUP AG Financial Institutions Fixed Income 20,077.20 0.00 0.95 Apr 17, 2026 4.55
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,077.20 0.00 2.54 Feb 17, 2028 6.63
KIO KUMBA IRON ORE LTD Materials Equity 20,066.99 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 20,061.39 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,052.06 0.00 2.77 Mar 08, 2028 2.90
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 20,048.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,039.81 0.00 8.50 Sep 15, 2037 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,039.81 0.00 5.81 Mar 29, 2033 4.76
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 20,039.81 0.00 3.90 Nov 19, 2030 5.29
VTRS VIATRIS INC Industrial Fixed Income 20,039.81 0.00 1.06 Jun 15, 2026 3.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 20,039.81 0.00 1.93 May 21, 2027 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,039.81 0.00 5.08 Nov 24, 2030 2.25
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,039.81 0.00 7.53 Nov 19, 2036 7.10
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 20,039.29 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 20,039.29 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 20,039.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 20,039.03 0.00 17.28 Dec 20, 2045 1.40
THS TREEHOUSE FOODS INC Consumer Staples Equity 20,027.50 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 20,011.71 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,006.47 0.00 8.23 Nov 20, 2034 2.25
AAPL APPLE INC Industrial Fixed Income 20,002.43 0.00 3.14 Aug 05, 2028 1.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,002.43 0.00 1.71 Mar 05, 2027 5.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,002.43 0.00 12.22 Mar 01, 2046 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,002.43 0.00 14.72 Jul 15, 2064 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,002.43 0.00 14.62 Jan 21, 2055 3.75
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 19,993.28 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 19,993.28 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 19,988.55 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 19,988.55 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 19,974.86 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 19,974.86 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 19,974.86 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,973.91 0.00 9.17 Apr 07, 2037 4.76
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 19,967.40 0.00 4.50 Oct 26, 2029 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,965.04 0.00 7.05 Nov 19, 2035 5.91
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 19,965.04 0.00 10.33 May 24, 2041 5.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 19,965.04 0.00 3.42 Jan 24, 2029 4.13
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,965.04 0.00 2.11 Nov 01, 2053 6.50
MCFE MCAFEE CORP 144A Industrial Fixed Income 19,965.04 0.00 3.91 Feb 15, 2030 7.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,965.04 0.00 3.33 Jan 27, 2030 5.08
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,965.04 0.00 1.47 Mar 15, 2027 5.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 19,954.90 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 19,938.00 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 19,937.82 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,927.65 0.00 7.85 Jan 20, 2037 7.13
AVGO BROADCOM INC Industrial Fixed Income 19,927.65 0.00 6.19 Nov 15, 2032 4.30
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 19,927.65 0.00 6.38 Feb 01, 2047 3.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 19,927.65 0.00 1.11 Jun 17, 2026 1.60
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 19,911.33 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 19,901.15 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,890.26 0.00 5.98 Jan 12, 2032 2.50
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,890.26 0.00 4.15 Apr 01, 2053 5.50
HD HOME DEPOT INC Industrial Fixed Income 19,890.26 0.00 6.08 Apr 15, 2032 3.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,890.26 0.00 3.02 Jul 20, 2028 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,890.26 0.00 7.60 Apr 02, 2035 5.25
2326 DIGITAL ARTS INC Information Technology Equity 19,887.09 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 19,882.72 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 19,882.72 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 19,875.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 19,869.71 0.00 14.72 Sep 20, 2040 0.40
C CITIGROUP INC Financial Institutions Fixed Income 19,852.88 0.00 2.78 Apr 23, 2029 4.08
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,852.88 0.00 3.78 Mar 01, 2036 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 19,852.88 0.00 14.99 Oct 15, 2052 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,852.88 0.00 13.41 Jan 30, 2050 3.70
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 19,845.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 19,815.49 0.00 1.29 Feb 01, 2029 6.00
ECOPET ECOPETROL SA Agency Fixed Income 19,815.49 0.00 5.13 Feb 01, 2032 7.75
EQNR EQUINOR ASA Agency Fixed Income 19,815.49 0.00 4.48 Apr 06, 2030 3.13
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,815.49 0.00 6.56 Jan 01, 2051 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,815.49 0.00 6.61 Sep 29, 2032 2.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,815.49 0.00 1.01 May 10, 2026 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,815.49 0.00 1.36 Sep 17, 2026 1.40
TMUS T-MOBILE USA INC Industrial Fixed Income 19,815.49 0.00 11.51 Feb 15, 2041 3.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,815.49 0.00 6.06 Jan 26, 2034 5.12
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,815.49 0.00 12.06 Dec 07, 2046 4.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 19,815.49 0.00 5.50 May 17, 2031 2.25
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19,809.01 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 19,802.42 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 19,780.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,778.10 0.00 1.64 Jan 15, 2027 2.35
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,778.10 0.00 1.21 Jul 23, 2026 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 19,778.10 0.00 5.95 Apr 01, 2032 3.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 19,778.10 0.00 7.20 Apr 24, 2034 5.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,778.10 0.00 6.88 Feb 13, 2034 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,778.10 0.00 4.44 Mar 22, 2030 3.15
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 19,772.16 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,772.02 0.00 20.80 Aug 15, 2053 1.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19,765.51 0.00 12.16 Jun 23, 2041 4.50
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 19,753.73 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 19,753.73 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 19,746.76 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 19,745.97 0.00 8.41 May 25, 2035 3.20
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,740.71 0.00 7.61 Apr 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,740.71 0.00 3.51 May 14, 2030 5.49
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 19,740.71 0.00 6.97 Sep 27, 2034 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,740.71 0.00 13.84 May 24, 2061 3.77
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,740.71 0.00 13.75 Apr 15, 2053 5.05
DRD DRDGOLD LTD Materials Equity 19,735.31 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 19,734.89 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 19,734.89 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 19,734.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,703.33 0.00 2.08 Aug 09, 2028 5.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19,703.33 0.00 1.07 Jun 02, 2026 2.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,703.33 0.00 1.32 Nov 15, 2028 9.75
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,703.33 0.00 3.92 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,703.33 0.00 11.78 Jun 01, 2045 4.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,703.33 0.00 4.30 Mar 15, 2030 4.65
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,703.33 0.00 0.70 Jun 30, 2026 5.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,703.33 0.00 2.68 Mar 14, 2028 4.60
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 19,698.45 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 19,698.45 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 19,698.45 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 19,680.02 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 19,680.02 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 19,669.31 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 19,667.82 0.00 8.80 May 11, 2035 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,665.94 0.00 6.33 Feb 13, 2033 4.81
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,665.94 0.00 2.73 Jun 08, 2029 6.31
C CITIGROUP INC Financial Institutions Fixed Income 19,665.94 0.00 5.61 Jun 15, 2032 6.63
C CITIGROUP INC Financial Institutions Fixed Income 19,665.94 0.00 11.86 May 18, 2046 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,665.94 0.00 1.64 Jan 25, 2027 5.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,665.94 0.00 3.37 Feb 22, 2029 5.50
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 19,661.60 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,654.79 0.00 18.68 Jun 22, 2050 1.70
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 19,643.17 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 19,643.17 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 19,643.17 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 19,643.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,641.77 0.00 6.04 Dec 10, 2031 2.38
4676 FUJI MEDIA HOLDINGS INC Communication Equity 19,633.43 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,628.74 0.00 12.07 May 21, 2041 2.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,628.55 0.00 2.78 Mar 25, 2028 2.26
BNG BNG BANK NV 144A Agency Fixed Income 19,628.55 0.00 1.75 Mar 01, 2027 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,628.55 0.00 1.87 Apr 11, 2027 4.25
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,628.55 0.00 3.11 Nov 25, 2028 3.74
INTC INTEL CORPORATION Industrial Fixed Income 19,628.55 0.00 12.68 Feb 10, 2053 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,628.55 0.00 5.23 Feb 01, 2031 2.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,628.55 0.00 6.38 Jan 11, 2035 6.10
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 19,624.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 19,609.21 0.00 29.63 Mar 20, 2060 0.50
SUNTV SUN TV NETWORK LTD Communication Equity 19,606.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,591.16 0.00 15.43 Aug 22, 2057 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,591.16 0.00 1.87 Apr 20, 2028 4.21
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,589.67 0.00 1.23 Aug 01, 2026 4.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 19,587.89 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 19,587.89 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,583.16 0.00 3.01 Jul 04, 2028 2.75
7476 AS ONE CORP Health Care Equity 19,582.70 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 19,582.70 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,570.13 0.00 15.73 Jun 17, 2046 2.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 19,557.11 0.00 5.95 Nov 25, 2031 2.88
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 19,553.77 0.00 7.28 Mar 13, 2034 4.25
2317 SYSTENA CORP Information Technology Equity 19,531.96 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 19,516.39 0.00 2.56 Apr 15, 2051 4.03
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,516.39 0.00 2.59 Jul 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,516.39 0.00 2.19 Nov 04, 2027 7.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,516.39 0.00 14.91 Nov 20, 2050 2.88
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 19,514.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,505.01 0.00 3.08 Jul 28, 2028 2.75
HYP HYPROP INVS LTD Real Estate Equity 19,495.75 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 19,492.63 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,491.98 0.00 1.08 Jun 02, 2026 2.40
QNST QUINSTREET INC Communication Equity 19,487.79 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 19,481.23 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,479.00 0.00 3.05 Sep 25, 2028 5.72
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,479.00 0.00 11.15 Mar 07, 2042 4.34
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,479.00 0.00 2.35 Nov 07, 2028 3.57
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,479.00 0.00 13.20 Oct 15, 2047 4.03
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,479.00 0.00 1.61 Jan 23, 2027 6.49
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,479.00 0.00 6.00 Dec 13, 2031 2.08
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 19,477.33 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 19,477.33 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 19,477.33 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 19,458.90 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 19,458.90 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 19,458.90 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 19,458.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 19,441.61 0.00 11.82 Apr 15, 2049 6.25
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,441.61 0.00 4.04 Aug 01, 2036 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 19,441.61 0.00 7.65 May 15, 2035 5.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,441.61 0.00 3.29 Mar 01, 2029 7.60
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,441.61 0.00 1.70 Mar 01, 2029 9.38
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 19,440.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 19,433.37 0.00 8.31 Mar 20, 2034 1.50
7575 JAPAN LIFELINE LTD Health Care Equity 19,430.50 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 19,422.05 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 19,404.22 0.00 5.59 Jul 20, 2052 4.00
OMC OMNICOM GROUP INC Industrial Fixed Income 19,404.22 0.00 0.90 Apr 15, 2026 3.60
V VISA INC Industrial Fixed Income 19,404.22 0.00 8.21 Dec 14, 2035 4.15
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 19,403.62 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,387.78 0.00 3.72 Apr 20, 2029 3.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 19,379.77 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 19,366.84 0.00 6.57 Aug 20, 2050 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,366.84 0.00 2.81 May 15, 2028 3.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,366.84 0.00 7.04 Feb 14, 2035 6.40
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 19,366.77 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 19,366.77 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 19,361.73 0.00 3.14 Aug 25, 2028 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,348.71 0.00 1.08 Jun 01, 2026 2.13
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 19,348.34 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 19,348.34 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 19,347.42 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 19,332.89 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 19,329.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,329.45 0.00 3.41 Mar 12, 2030 5.69
DIS WALT DISNEY CO Industrial Fixed Income 19,329.45 0.00 5.18 Jan 13, 2031 2.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,329.45 0.00 1.68 Jan 21, 2028 2.48
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,329.45 0.00 5.57 Jan 15, 2032 4.95
4061 DENKA CO LTD Materials Equity 19,329.03 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 19,329.03 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 19,293.06 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 19,293.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,292.06 0.00 10.61 Apr 22, 2042 3.21
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 19,292.06 0.00 8.24 Mar 15, 2039 8.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 19,292.06 0.00 1.15 Jul 15, 2026 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,292.06 0.00 10.49 Jan 20, 2040 3.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,292.06 0.00 6.32 Feb 01, 2033 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,292.06 0.00 11.77 Mar 11, 2041 2.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,292.06 0.00 12.31 May 01, 2045 3.90
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,290.09 0.00 0.96 Apr 22, 2026 4.85
4985 EARTH CORP Consumer Staples Equity 19,278.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,277.07 0.00 6.45 Sep 15, 2032 3.55
601688 HUATAI SECURITIES LTD A Financials Equity 19,256.20 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 19,254.67 0.00 6.98 Aug 15, 2034 5.75
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 19,254.67 0.00 11.54 Jul 08, 2044 4.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,254.67 0.00 2.22 Sep 15, 2027 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,254.67 0.00 1.92 Jun 01, 2027 3.45
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 19,254.67 0.00 3.85 Apr 01, 2035 5.10
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 19,237.78 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 19,227.57 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 19,219.35 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 19,217.28 0.00 6.64 Mar 15, 2034 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,217.28 0.00 5.76 Jul 20, 2033 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 19,217.28 0.00 0.94 Apr 12, 2026 3.48
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,217.28 0.00 5.92 Nov 17, 2032 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,217.28 0.00 3.17 Nov 13, 2028 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,217.28 0.00 12.68 Feb 12, 2052 4.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 19,217.28 0.00 1.69 Jan 15, 2028 4.88
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 19,214.30 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 19,200.92 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 19,198.92 0.00 13.83 Jun 22, 2045 3.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 19,192.41 0.00 8.32 Oct 30, 2034 2.63
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,179.90 0.00 1.75 Feb 25, 2027 4.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,179.90 0.00 3.46 Apr 25, 2030 5.53
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 19,179.90 0.00 3.33 Jul 15, 2054 2.27
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,179.90 0.00 1.40 Oct 15, 2026 7.63
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 19,179.90 0.00 7.23 Jun 05, 2034 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,179.90 0.00 1.97 Jan 15, 2030 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,179.90 0.00 3.97 Oct 18, 2030 4.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,179.90 0.00 6.37 May 19, 2033 4.88
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 19,176.84 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 19,164.07 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 19,153.33 0.00 3.63 Mar 06, 2029 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,153.33 0.00 2.11 Jun 17, 2027 1.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,146.82 0.00 4.73 Mar 31, 2030 1.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 19,145.64 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 19,142.51 0.00 5.24 Oct 21, 2030 1.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,142.51 0.00 5.60 Nov 22, 2032 2.87
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 19,142.51 0.00 10.12 Jun 20, 2054 7.78
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,142.51 0.00 6.26 Apr 01, 2033 5.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,142.51 0.00 13.09 Feb 14, 2053 5.13
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 19,141.70 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 19,124.75 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 19,108.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,105.12 0.00 11.80 Aug 17, 2045 5.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,105.12 0.00 6.97 Feb 26, 2034 5.05
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,105.12 0.00 6.56 Nov 01, 2050 3.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,105.12 0.00 6.35 Nov 28, 2033 7.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,105.12 0.00 13.94 Mar 15, 2055 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,105.12 0.00 3.87 Jul 18, 2029 3.19
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 19,090.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 19,088.20 0.00 21.33 Sep 20, 2052 1.40
041510 SM ENTERTAINMENT LTD Communication Equity 19,071.93 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 19,071.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,067.73 0.00 14.61 Mar 15, 2052 3.85
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 19,067.73 0.00 4.83 Jun 01, 2042 4.00
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,067.73 0.00 3.04 Aug 01, 2054 6.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 19,067.73 0.00 6.40 Jul 20, 2049 3.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,067.73 0.00 1.88 May 10, 2027 4.00
OGN ORGANON & CO 144A Industrial Fixed Income 19,067.73 0.00 4.88 Apr 30, 2031 5.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,067.73 0.00 4.41 Feb 15, 2030 2.56
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,067.73 0.00 0.92 Apr 05, 2026 4.80
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,067.73 0.00 11.64 Jan 15, 2045 5.13
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 19,053.51 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 19,035.08 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 19,035.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,030.35 0.00 10.48 Feb 07, 2042 5.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 19,030.35 0.00 2.91 Jul 12, 2028 5.30
DISH DISH DBS CORP Industrial Fixed Income 19,030.35 0.00 1.10 Jul 01, 2026 7.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,030.35 0.00 5.73 Oct 20, 2032 2.51
NI NISOURCE INC Utility Fixed Income 19,030.35 0.00 1.88 May 15, 2027 3.49
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 19,029.59 0.00 21.57 Mar 20, 2053 1.40
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 19,024.64 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 19,016.65 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,992.96 0.00 11.57 Nov 15, 2045 5.00
MDT MEDTRONIC INC Industrial Fixed Income 18,992.96 0.00 12.16 Mar 15, 2045 4.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,992.96 0.00 6.30 Feb 14, 2034 8.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 18,973.91 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 18,973.91 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 18,961.37 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 18,961.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,955.57 0.00 14.88 Feb 22, 2064 5.65
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18,955.57 0.00 3.20 Oct 01, 2029 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,955.57 0.00 6.90 Sep 13, 2033 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,955.57 0.00 7.98 Apr 01, 2036 6.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,955.57 0.00 1.10 Jun 14, 2027 1.64
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 18,942.95 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 18,942.95 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 18,938.40 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 18,924.52 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 18,923.17 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 18,923.17 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 18,923.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,918.18 0.00 11.72 May 12, 2041 2.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,918.18 0.00 3.84 Oct 01, 2029 5.30
PFE PFIZER INC Industrial Fixed Income 18,918.18 0.00 1.57 Dec 15, 2026 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,905.85 0.00 3.44 Dec 15, 2028 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,880.80 0.00 2.43 Jan 18, 2029 6.72
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,880.80 0.00 5.64 Jun 01, 2049 4.00
HCA HCA INC Industrial Fixed Income 18,880.80 0.00 0.73 Jun 15, 2026 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,880.80 0.00 4.26 May 13, 2030 6.00
4686 JUSTSYSTEMS CORP Information Technology Equity 18,872.44 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 18,869.24 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,860.27 0.00 5.30 Feb 26, 2031 3.95
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 18,850.81 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 18,850.81 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 18,850.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,847.24 0.00 10.30 Mar 01, 2038 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,843.41 0.00 3.00 Jun 09, 2028 1.25
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,843.41 0.00 6.56 Nov 01, 2050 3.00
SOLV SOLVENTUM CORP Industrial Fixed Income 18,843.41 0.00 6.89 Mar 23, 2034 5.60
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 18,832.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 18,821.19 0.00 28.82 Mar 20, 2061 0.70
AMSF AMERISAFE INC Financials Equity 18,819.80 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 18,813.96 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 18,806.02 0.00 4.85 Nov 25, 2035 2.57
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,806.02 0.00 11.66 Jan 20, 2048 4.44
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,806.02 0.00 0.97 May 09, 2027 5.83
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,806.02 0.00 1.69 Feb 26, 2027 4.80
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,806.02 0.00 2.72 Dec 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 18,806.02 0.00 5.93 Mar 15, 2032 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 18,806.02 0.00 1.68 Feb 01, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 18,806.02 0.00 4.99 Jul 22, 2030 1.00
TMUS T-MOBILE USA INC Industrial Fixed Income 18,806.02 0.00 3.38 Feb 15, 2029 2.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,806.02 0.00 13.71 Apr 05, 2054 5.49
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,806.02 0.00 12.20 Jun 14, 2046 4.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 18,806.02 0.00 1.95 Jun 04, 2027 5.25
TLEVISACPO GRUPO TELEVISA Communication Equity 18,795.53 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 18,795.53 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 18,783.50 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,782.12 0.00 4.03 Jun 22, 2029 0.90
3941 RENGO LTD Materials Equity 18,770.98 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,768.63 0.00 13.08 Aug 04, 2046 3.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,768.63 0.00 13.43 May 15, 2052 4.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 18,768.63 0.00 2.32 Dec 05, 2027 6.88
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 18,740.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,731.24 0.00 5.94 Aug 03, 2033 4.42
AVGO BROADCOM INC Industrial Fixed Income 18,731.24 0.00 2.01 Jul 12, 2027 5.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,731.24 0.00 2.50 Jan 11, 2028 5.00
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 18,731.24 0.00 6.46 Jun 15, 2033 5.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,731.24 0.00 1.20 Aug 05, 2027 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,731.24 0.00 7.59 Jan 26, 2036 6.44
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,731.24 0.00 7.01 Jul 09, 2034 5.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,730.02 0.00 14.73 Jun 21, 2054 4.75
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 18,721.82 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,716.99 0.00 1.14 Jun 26, 2026 1.00
128940 HANMI PHARM LTD Health Care Equity 18,703.39 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,693.86 0.00 11.96 May 15, 2046 4.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,693.86 0.00 2.87 Sep 30, 2028 11.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,693.86 0.00 12.32 Dec 01, 2052 6.50
RTX RTX CORP Industrial Fixed Income 18,693.86 0.00 1.37 Nov 08, 2026 5.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,693.86 0.00 12.30 Jul 01, 2046 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,693.86 0.00 3.24 Sep 17, 2028 1.90
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 18,684.97 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 18,671.40 0.00 4.50 Feb 12, 2030 2.73
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,658.38 0.00 5.86 Oct 15, 2031 2.88
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,656.47 0.00 13.38 Mar 01, 2054 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,656.47 0.00 6.37 Nov 07, 2033 6.94
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 18,656.47 0.00 2.87 Aug 15, 2061 3.95
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,656.47 0.00 5.26 Apr 19, 2032 2.87
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,656.47 0.00 4.88 May 17, 2032 5.73
INTC INTEL CORPORATION Industrial Fixed Income 18,656.47 0.00 12.76 Mar 25, 2050 4.75
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 18,656.47 0.00 4.41 Sep 15, 2030 8.25
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 18,648.11 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 18,633.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 18,632.33 0.00 20.13 Mar 20, 2048 0.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 18,619.08 0.00 6.69 Jan 15, 2034 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,619.08 0.00 5.27 Jan 15, 2031 1.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,619.08 0.00 2.89 Jul 20, 2029 5.45
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 18,619.08 0.00 8.59 Jan 01, 2041 7.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,619.08 0.00 5.73 Oct 28, 2033 6.04
AAUC ALLIED GOLD CORP Materials Equity 18,618.78 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 18,618.78 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 18,593.25 0.00 6.37 Dec 20, 2032 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,586.74 0.00 2.53 Jan 04, 2028 5.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,581.69 0.00 4.53 May 28, 2030 3.49
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,581.69 0.00 2.63 Mar 15, 2028 4.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,581.69 0.00 6.59 Jan 10, 2035 6.25
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,581.69 0.00 6.66 Apr 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,581.69 0.00 7.08 Nov 18, 2035 5.87
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 18,581.69 0.00 1.29 Jul 15, 2027 5.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,581.69 0.00 1.80 Mar 10, 2027 2.80
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,581.69 0.00 6.37 May 22, 2033 5.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,581.69 0.00 2.01 Jun 15, 2027 4.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 18,574.41 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 18,574.41 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 18,568.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 18,560.69 0.00 3.08 Jun 02, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 18,560.69 0.00 21.32 Dec 20, 2053 1.60
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 18,555.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,544.31 0.00 3.99 Dec 01, 2029 4.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,544.31 0.00 2.13 Jan 10, 2028 4.34
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,544.31 0.00 1.76 Mar 09, 2027 3.75
BNFP DANONE SA 144A Industrial Fixed Income 18,544.31 0.00 1.42 Nov 02, 2026 2.95
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,544.31 0.00 12.37 May 15, 2050 5.00
EQNR EQUINOR ASA Agency Fixed Income 18,544.31 0.00 4.63 May 22, 2030 2.38
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,544.31 0.00 6.06 Jun 01, 2049 3.50
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,544.31 0.00 4.16 Oct 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,544.31 0.00 3.37 Mar 04, 2030 5.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,544.31 0.00 13.16 Mar 01, 2046 3.70
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 18,544.31 0.00 2.26 Oct 18, 2028 6.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,544.31 0.00 11.85 Apr 16, 2050 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,544.31 0.00 12.32 Apr 01, 2056 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 18,544.31 0.00 12.56 May 15, 2047 4.27
TRY TRY CASH Cash and/or Derivatives Cash 18,537.55 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,534.64 0.00 13.75 Feb 15, 2045 4.10
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,521.62 0.00 11.20 Dec 01, 2041 5.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 18,519.69 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 18,519.12 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 18,517.32 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,506.92 0.00 3.43 Feb 26, 2029 4.85
HCA HCA INC Industrial Fixed Income 18,506.92 0.00 12.28 Jun 15, 2049 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,506.92 0.00 13.25 Apr 22, 2051 3.11
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 18,506.92 0.00 1.21 Aug 07, 2027 5.99
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 18,506.92 0.00 1.58 Jan 05, 2028 5.46
LOW LOWES COMPANIES INC Industrial Fixed Income 18,506.92 0.00 3.57 Apr 05, 2029 3.65
MS MORGAN STANLEY Financial Institutions Fixed Income 18,506.92 0.00 10.70 Apr 22, 2042 3.22
ORCL ORACLE CORPORATION Industrial Fixed Income 18,506.92 0.00 2.95 Aug 03, 2028 4.80
PSX PHILLIPS 66 Industrial Fixed Income 18,506.92 0.00 11.29 Nov 15, 2044 4.88
AAPL APPLE INC Industrial Fixed Income 18,506.92 0.00 4.70 May 11, 2030 1.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,506.92 0.00 1.35 Sep 14, 2027 1.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,506.92 0.00 3.66 Jun 20, 2030 5.09
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,506.92 0.00 6.51 Nov 15, 2033 5.90
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 18,500.70 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18,500.70 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 18,488.23 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 18,482.27 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18,482.27 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 18,482.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,469.53 0.00 4.15 Feb 25, 2031 5.37
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,469.53 0.00 10.83 Mar 15, 2043 5.45
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,469.53 0.00 6.71 Sep 15, 2032 1.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,469.53 0.00 3.55 Mar 07, 2029 3.74
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,469.53 0.00 13.07 Aug 08, 2054 5.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,469.53 0.00 3.54 May 08, 2030 4.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,469.53 0.00 2.28 Nov 01, 2027 6.00
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,469.53 0.00 10.38 Mar 12, 2045 7.16
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,469.53 0.00 7.27 Jul 31, 2040 5.00
6736 SUN CORP Information Technology Equity 18,466.58 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 18,463.84 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,449.98 0.00 3.37 Sep 15, 2028 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 18,445.42 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,436.95 0.00 17.68 Feb 20, 2047 1.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,432.14 0.00 2.22 Oct 25, 2027 5.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,432.14 0.00 3.03 Sep 15, 2029 5.82
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,432.14 0.00 2.77 Apr 28, 2028 3.85
AVGO BROADCOM INC Industrial Fixed Income 18,432.14 0.00 4.77 Nov 15, 2030 4.15
D DOMINION ENERGY INC Utility Fixed Income 18,432.14 0.00 4.44 Apr 01, 2030 3.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 18,432.14 0.00 2.65 Mar 01, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,432.14 0.00 6.13 Jan 13, 2033 5.77
USB US BANCORP MTN Financial Institutions Fixed Income 18,432.14 0.00 6.15 Feb 01, 2034 4.84
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,432.14 0.00 6.60 Jan 08, 2034 5.95
MWC MANILA WATER INC Utilities Equity 18,426.99 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 18,426.99 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 18,426.99 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 18,415.85 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 18,408.56 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 18,408.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 18,404.39 0.00 26.21 Mar 20, 2063 1.30
CVS CVS HEALTH CORP Industrial Fixed Income 18,394.76 0.00 6.25 Feb 21, 2033 5.25
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 18,394.76 0.00 2.26 Nov 25, 2027 3.30
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,394.76 0.00 5.96 Mar 24, 2032 3.63
MPLX MPLX LP Industrial Fixed Income 18,394.76 0.00 2.63 Mar 15, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,394.76 0.00 3.64 Apr 23, 2029 3.45
TMUS T-MOBILE USA INC Industrial Fixed Income 18,394.76 0.00 10.41 Apr 15, 2040 4.38
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 18,378.34 0.00 18.98 Mar 20, 2051 2.20
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,378.34 0.00 0.11 Jun 01, 2025 2.38
310210 VORONOI INC Health Care Equity 18,371.71 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 18,365.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 18,358.80 0.00 15.47 Sep 20, 2041 0.50
AAPL APPLE INC Industrial Fixed Income 18,357.37 0.00 15.74 Feb 08, 2051 2.65
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 18,357.37 0.00 0.92 Apr 07, 2026 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,357.37 0.00 13.14 Jun 01, 2052 3.90
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,357.37 0.00 6.62 Nov 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,357.37 0.00 12.14 Oct 21, 2045 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,357.37 0.00 1.66 Jan 12, 2027 1.89
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,357.37 0.00 1.93 May 15, 2027 4.13
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 18,357.37 0.00 7.59 Apr 03, 2035 5.34
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 18,357.37 0.00 3.50 Mar 18, 2029 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,357.37 0.00 11.50 Jan 23, 2046 4.60
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 18,357.37 0.00 6.58 Sep 13, 2033 5.50
600926 BANK OF HANGZHOU LTD A Financials Equity 18,353.28 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 18,334.85 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 18,334.85 0.00 0.00 nan 0.00
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18,319.98 0.00 4.44 Jun 15, 2030 4.88
9969 INNOCARE PHARMA LTD Health Care Equity 18,316.43 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 18,298.00 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 18,287.16 0.00 4.18 Sep 28, 2029 2.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,282.59 0.00 6.30 Aug 02, 2033 6.42
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,282.59 0.00 12.19 Jan 10, 2047 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,282.59 0.00 3.99 Oct 15, 2029 4.55
CRM SALESFORCE INC Industrial Fixed Income 18,282.59 0.00 2.69 Apr 11, 2028 3.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,267.63 0.00 0.38 Sep 10, 2025 1.13
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 18,261.15 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 18,261.15 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 18,254.60 0.00 2.12 Jun 19, 2027 0.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,245.20 0.00 7.09 Feb 25, 2036 5.79
MPLX MPLX LP Industrial Fixed Income 18,245.20 0.00 1.66 Mar 01, 2027 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 18,245.20 0.00 2.65 Mar 01, 2028 4.40
RTX RTX CORP Industrial Fixed Income 18,245.20 0.00 13.25 Mar 15, 2054 6.40
HFCL HFCL LTD Communication Equity 18,242.72 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,228.55 0.00 7.11 Jun 17, 2033 3.35
004370 NONGSHIM LTD Consumer Staples Equity 18,224.29 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 18,224.29 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 18,224.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 18,222.04 0.00 10.21 Jun 02, 2039 4.60
KFW KFW MTN RegS Government Related Fixed Income 18,215.53 0.00 1.42 Sep 30, 2026 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,215.53 0.00 6.79 Nov 25, 2032 2.75
LB LAURENTIAN BANK OF CANADA Financials Equity 18,212.92 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 18,212.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 18,207.82 0.00 12.09 Feb 01, 2046 4.90
BIIB BIOGEN INC Industrial Fixed Income 18,207.82 0.00 4.59 May 01, 2030 2.25
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,207.82 0.00 6.16 Nov 01, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 18,207.82 0.00 7.14 Jun 25, 2034 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,207.82 0.00 13.33 Aug 08, 2046 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,207.82 0.00 7.34 Apr 17, 2036 5.66
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 18,207.82 0.00 2.32 Apr 30, 2030 8.63
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 18,207.82 0.00 0.97 Apr 26, 2026 2.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,207.82 0.00 6.83 Jan 29, 2034 5.25
3042 TXC CORP Information Technology Equity 18,205.87 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 18,205.87 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 18,205.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 18,202.50 0.00 20.23 Dec 20, 2054 2.30
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,195.99 0.00 9.80 Jun 15, 2043 7.13
NOK NOK CASH Cash and/or Derivatives Cash 18,182.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,170.43 0.00 1.06 Jun 15, 2026 3.20
CI CIGNA GROUP Industrial Fixed Income 18,170.43 0.00 4.51 Mar 15, 2030 2.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,170.43 0.00 7.18 Jan 30, 2036 6.18
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 18,156.91 0.00 4.09 Sep 19, 2029 3.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 18,150.58 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 18,150.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,137.38 0.00 4.29 Nov 01, 2029 1.55
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 18,133.04 0.00 6.00 Aug 20, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,133.04 0.00 3.11 Oct 24, 2029 6.48
IR INGERSOLL RAND INC Industrial Fixed Income 18,133.04 0.00 6.47 Aug 14, 2033 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,133.04 0.00 5.80 Jul 20, 2033 4.89
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,133.04 0.00 4.07 Oct 01, 2029 2.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,133.04 0.00 4.13 Feb 04, 2031 5.15
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,133.04 0.00 12.69 Jun 19, 2049 4.88
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18,133.04 0.00 2.59 May 09, 2028 8.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,133.04 0.00 5.85 Jan 17, 2033 7.13
1199 COSCO SHIPPING PORTS LTD Industrials Equity 18,132.16 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 18,124.35 0.00 2.81 Mar 06, 2028 1.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 18,113.73 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 18,111.46 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 18,111.46 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18,095.65 0.00 6.01 Jul 09, 2046 4.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,095.65 0.00 6.14 May 23, 2033 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,095.65 0.00 1.90 May 17, 2028 5.60
ORCL ORACLE CORPORATION Industrial Fixed Income 18,095.65 0.00 1.83 Apr 01, 2027 2.80
PFE PFIZER INC Industrial Fixed Income 18,095.65 0.00 1.07 Jun 03, 2026 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,095.65 0.00 15.04 Apr 15, 2063 5.20
2060 NATIONAL INDUSTRIALIZATION Materials Equity 18,095.30 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 18,095.30 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 18,076.88 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 18,060.72 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 18,058.27 0.00 4.33 Apr 13, 2030 4.63
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,058.27 0.00 13.48 Oct 17, 2049 4.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,058.27 0.00 2.24 Sep 22, 2027 5.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,058.27 0.00 1.88 May 17, 2027 3.10
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 18,058.27 0.00 10.15 Jul 01, 2040 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 18,058.27 0.00 13.67 Apr 03, 2055 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,058.27 0.00 4.48 Apr 01, 2030 3.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 18,058.27 0.00 2.76 Feb 25, 2028 1.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 18,020.88 0.00 1.71 Feb 01, 2027 1.92
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,020.88 0.00 1.56 Mar 15, 2027 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 18,020.88 0.00 12.78 Nov 15, 2047 4.00
WS WORTHINGTON STEEL INC Materials Equity 18,013.86 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 18,009.02 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 18,000.61 0.00 2.31 Sep 27, 2027 3.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17,983.49 0.00 3.88 Oct 15, 2029 5.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 17,983.49 0.00 6.87 Mar 01, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,983.49 0.00 5.79 Oct 25, 2033 5.83
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,983.49 0.00 12.92 Mar 01, 2047 4.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,983.49 0.00 1.99 Jun 01, 2028 2.18
KFW KFW MTN Agency Fixed Income 17,983.49 0.00 1.96 May 20, 2027 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,983.49 0.00 4.61 Nov 13, 2030 5.49
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 17,966.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 17,955.03 0.00 22.90 Mar 20, 2050 0.40
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,955.03 0.00 2.13 Jun 17, 2027 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 17,947.89 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 17,947.89 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,946.10 0.00 7.85 Sep 18, 2037 7.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,946.10 0.00 2.17 Nov 16, 2027 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,946.10 0.00 2.36 Oct 18, 2027 3.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,946.10 0.00 7.35 Apr 23, 2036 5.61
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,946.10 0.00 5.21 Oct 21, 2030 1.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 17,946.10 0.00 6.10 Jul 07, 2032 4.05
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 17,946.10 0.00 5.93 Oct 20, 2035 5.58
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 17,943.68 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 17,929.46 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 17,929.15 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,928.98 0.00 4.93 Sep 01, 2030 2.88
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 17,915.95 0.00 27.45 Mar 20, 2062 1.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 17,911.03 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,909.44 0.00 1.38 Sep 15, 2026 0.00
T AT&T INC Industrial Fixed Income 17,908.71 0.00 2.53 Feb 15, 2028 4.10
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17,908.71 0.00 1.62 Feb 01, 2027 8.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,908.71 0.00 4.69 Sep 18, 2031 3.55
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,908.71 0.00 3.69 Oct 01, 2053 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 17,908.71 0.00 5.74 Aug 19, 2032 6.10
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 17,908.71 0.00 1.34 Oct 30, 2026 5.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,908.71 0.00 8.61 Jan 13, 2037 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,908.71 0.00 2.52 Mar 15, 2028 4.20
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,908.71 0.00 7.98 May 01, 2037 6.55
7846 PILOT CORP Industrials Equity 17,908.53 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 17,885.59 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,876.88 0.00 20.23 Jan 26, 2062 3.80
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 17,874.18 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 17,874.18 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,871.33 0.00 0.93 May 03, 2026 3.35
AAPL APPLE INC Industrial Fixed Income 17,871.33 0.00 12.26 May 13, 2045 4.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,871.33 0.00 5.87 Apr 20, 2033 8.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 17,871.33 0.00 12.48 Nov 15, 2048 5.42
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 17,871.33 0.00 1.73 Feb 19, 2027 4.30
SNPS SYNOPSYS INC Industrial Fixed Income 17,871.33 0.00 4.32 Apr 01, 2030 4.85
7947 FP CORP Materials Equity 17,857.80 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 17,855.75 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 17,855.75 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 17,837.33 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 17,837.33 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 17,837.33 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 17,837.19 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,833.94 0.00 6.98 Feb 26, 2034 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,833.94 0.00 1.51 Nov 24, 2027 2.28
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,833.94 0.00 5.90 Nov 22, 2032 5.91
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,833.94 0.00 13.46 May 06, 2051 3.88
MARS MARS INC 144A Industrial Fixed Income 17,833.94 0.00 2.61 Mar 01, 2028 4.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,833.94 0.00 3.41 Jan 14, 2029 3.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,833.94 0.00 1.64 Jan 12, 2028 2.61
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 17,833.94 0.00 5.72 Apr 14, 2032 5.32
601066 CHINA SECURITIES LTD A Financials Equity 17,818.90 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 17,818.90 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 17,817.82 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 17,807.06 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 17,807.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,796.55 0.00 4.11 Oct 22, 2030 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,796.55 0.00 14.10 Apr 15, 2054 5.20
KO COCA-COLA CO Industrial Fixed Income 17,796.55 0.00 4.77 Jun 01, 2030 1.65
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,796.55 0.00 6.56 Dec 01, 2050 3.00
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 17,796.55 0.00 3.20 Dec 25, 2028 4.57
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,796.55 0.00 8.98 Apr 23, 2039 4.41
450080 ECOPRO MATERIALS LTD Industrials Equity 17,782.04 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 17,782.04 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 17,779.19 0.00 2.73 Feb 21, 2028 2.75
853 MICROPORT SCIENTIFIC CORP Health Care Equity 17,763.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 17,759.16 0.00 7.45 Oct 15, 2034 4.80
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 17,759.16 0.00 4.66 Jan 15, 2031 5.75
DIS WALT DISNEY CO Industrial Fixed Income 17,759.16 0.00 4.42 Mar 22, 2030 3.80
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,759.16 0.00 11.12 Oct 15, 2045 6.35
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,759.16 0.00 5.92 Nov 16, 2032 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 17,759.16 0.00 13.13 Jan 15, 2053 5.65
TBOND TREASURY BOND Treasury Fixed Income 17,759.16 0.00 12.90 May 15, 2044 3.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,759.16 0.00 6.21 Jun 12, 2033 6.13
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 17,759.16 0.00 1.57 Jul 15, 2027 5.25
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 17,759.16 0.00 8.90 Feb 15, 2038 3.60
9746 TKC CORP Industrials Equity 17,756.33 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,740.11 0.00 19.99 May 10, 2045 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,733.60 0.00 4.08 Sep 05, 2029 2.74
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 17,726.76 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 17,726.76 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 17,726.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,721.78 0.00 13.35 Nov 01, 2049 4.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 17,721.78 0.00 4.70 Apr 20, 2030 1.60
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,721.78 0.00 3.40 Nov 01, 2034 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,721.78 0.00 2.64 May 12, 2028 6.80
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 17,721.78 0.00 5.48 Jul 13, 2031 3.06
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,721.78 0.00 3.77 Feb 16, 2031 9.75
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 17,689.91 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 17,689.91 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,684.39 0.00 1.87 May 10, 2028 4.93
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,684.39 0.00 4.62 Mar 01, 2031 4.00
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,684.39 0.00 6.96 Feb 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,684.39 0.00 3.48 May 03, 2029 5.11
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 17,684.39 0.00 5.69 Jul 20, 2047 4.00
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 17,684.39 0.00 1.66 Jan 24, 2027 4.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 17,674.99 0.00 1.71 Jan 15, 2027 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 17,674.99 0.00 7.69 Feb 20, 2035 4.75
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 17,671.48 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 17,654.87 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 17,653.06 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 17,653.06 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 17,653.06 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,648.94 0.00 4.65 Jun 07, 2030 3.13
AAPL APPLE INC Industrial Fixed Income 17,647.00 0.00 2.35 Nov 13, 2027 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 17,647.00 0.00 2.69 Apr 17, 2028 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,647.00 0.00 7.94 Sep 15, 2036 6.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,647.00 0.00 1.46 Oct 26, 2026 1.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 17,647.00 0.00 11.58 Mar 05, 2054 6.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,642.42 0.00 16.18 Dec 02, 2054 4.15
KFW KFW MTN RegS Government Related Fixed Income 17,635.91 0.00 5.66 Jan 10, 2031 0.00
RAYMOND RAYMOND LTD Real Estate Equity 17,616.20 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 17,616.20 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,609.61 0.00 3.96 Sep 12, 2034 3.61
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,609.61 0.00 3.57 Sep 01, 2037 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,609.61 0.00 11.37 Mar 14, 2044 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,609.61 0.00 2.42 Nov 16, 2027 2.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,609.61 0.00 5.42 Nov 15, 2031 4.85
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,609.61 0.00 2.03 Jun 26, 2027 3.00
9678 KANAMOTO LTD Industrials Equity 17,604.13 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 17,604.13 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 17,604.13 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 17,604.13 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 17,579.35 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 17,575.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 17,572.23 0.00 2.93 Jul 27, 2029 5.28
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 17,572.23 0.00 7.76 Feb 12, 2035 4.63
FI FISERV INC Industrial Fixed Income 17,572.23 0.00 6.50 Aug 21, 2033 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,572.23 0.00 2.12 Dec 01, 2027 3.63
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 17,572.23 0.00 4.26 Aug 15, 2055 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,572.23 0.00 4.30 Sep 01, 2030 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 17,572.23 0.00 12.02 May 15, 2045 4.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,572.23 0.00 13.69 May 21, 2050 3.95
APOG APOGEE ENTERPRISES INC Industrials Equity 17,566.12 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,564.27 0.00 5.36 Oct 18, 2030 0.47
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 17,563.70 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 17,560.92 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 17,560.92 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 17,556.44 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 17,553.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 17,544.74 0.00 5.62 Dec 20, 2030 0.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,538.22 0.00 1.12 Jun 17, 2026 2.35
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 17,534.84 0.00 3.06 Sep 16, 2030 5.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,534.84 0.00 4.80 Aug 12, 2035 2.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,534.84 0.00 3.06 Nov 20, 2029 6.82
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,534.84 0.00 2.89 Jun 14, 2028 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,534.84 0.00 6.83 Apr 17, 2035 5.43
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,534.84 0.00 4.52 Apr 06, 2030 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,534.84 0.00 5.19 Jan 08, 2031 2.30
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,534.84 0.00 7.56 Feb 14, 2035 4.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 17,534.84 0.00 6.46 Oct 25, 2033 6.25
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 17,532.23 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 17,508.03 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 17,505.64 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 17,502.67 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 17,502.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,497.45 0.00 1.33 Sep 20, 2026 2.50
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,497.45 0.00 6.75 Nov 01, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,497.45 0.00 12.23 Jan 23, 2049 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,497.45 0.00 5.52 Jul 20, 2032 2.31
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,497.45 0.00 3.10 Nov 17, 2029 6.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,497.45 0.00 4.06 Sep 13, 2029 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,497.45 0.00 4.08 Jan 13, 2030 5.71
USB US BANCORP Financial Institutions Fixed Income 17,497.45 0.00 5.90 Oct 21, 2033 5.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,497.45 0.00 7.64 Mar 15, 2035 4.95
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 17,497.45 0.00 7.45 Sep 11, 2034 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 17,492.64 0.00 17.19 Sep 20, 2045 1.40
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 17,487.21 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,486.12 0.00 3.06 Jul 04, 2028 2.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,479.61 0.00 3.04 Jul 31, 2028 3.60
AFE AECI LTD Materials Equity 17,468.79 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 17,468.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,460.06 0.00 2.57 Mar 01, 2028 4.10
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,460.06 0.00 6.63 Feb 20, 2035 5.74
HCA HCA INC Industrial Fixed Income 17,460.06 0.00 13.40 Mar 15, 2052 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,460.06 0.00 3.12 Nov 13, 2028 5.34
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 17,460.06 0.00 1.84 Mar 22, 2027 2.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,460.06 0.00 11.68 Oct 25, 2041 3.13
5471 DAIDO STEEL LTD Materials Equity 17,451.94 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 17,451.94 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 17,451.94 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 17,450.36 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 17,450.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 17,422.67 0.00 2.23 Sep 19, 2027 3.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,422.67 0.00 2.19 Nov 02, 2028 7.38
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 17,422.67 0.00 3.60 Jul 15, 2057 7.18
CVS CVS HEALTH CORP Industrial Fixed Income 17,422.67 0.00 3.91 Aug 15, 2029 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,422.67 0.00 1.57 Jan 17, 2027 4.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,422.67 0.00 0.85 Apr 01, 2026 3.30
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 17,422.67 0.00 3.53 Mar 15, 2029 4.05
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 17,422.67 0.00 1.40 Oct 18, 2027 6.56
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,422.67 0.00 14.31 Jun 03, 2050 3.24
S08 SINGAPORE POST LTD Industrials Equity 17,401.20 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 17,401.20 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 17,401.20 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 17,401.20 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 17,395.08 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 17,395.08 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 17,395.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 17,388.44 0.00 18.41 Oct 04, 2052 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,385.29 0.00 2.57 Jan 31, 2028 3.80
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 17,385.29 0.00 5.19 Jul 20, 2041 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,385.29 0.00 2.74 May 15, 2028 3.75
5904 POYA LTD Consumer Discretionary Equity 17,376.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 17,375.41 0.00 12.64 Sep 20, 2038 0.70
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 17,358.22 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 17,350.47 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 17,350.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 17,347.90 0.00 3.86 Aug 18, 2029 4.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,347.90 0.00 6.19 Sep 13, 2034 6.69
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,347.90 0.00 6.06 Apr 22, 2032 3.25
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,347.90 0.00 2.53 Jan 29, 2028 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,347.90 0.00 4.87 Oct 15, 2030 3.85
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,347.90 0.00 1.00 May 15, 2026 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,347.90 0.00 4.74 Jun 15, 2030 2.10
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 17,347.90 0.00 3.97 Aug 15, 2032 7.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 17,347.90 0.00 1.00 May 05, 2026 1.45
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 17,347.90 0.00 3.27 Dec 15, 2029 11.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,347.90 0.00 2.34 Nov 18, 2027 5.46
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 17,347.90 0.00 7.06 Jan 30, 2037 8.25
VGI.R VGI NON-VOTING DR PCL Communication Equity 17,339.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 17,323.31 0.00 14.79 Dec 20, 2040 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,323.31 0.00 26.41 Sep 10, 2072 3.50
012510 DOUZONBIZON LTD Information Technology Equity 17,321.37 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 17,321.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 17,310.51 0.00 1.70 Mar 01, 2027 3.40
CVS CVS HEALTH CORP Industrial Fixed Income 17,310.51 0.00 3.35 Jan 30, 2029 5.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,310.51 0.00 3.63 Nov 26, 2029 8.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 17,302.94 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 17,297.26 0.00 2.10 Jun 16, 2027 1.00
EQU EQUITES PROP FUND LTD Real Estate Equity 17,284.52 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 17,273.12 0.00 4.40 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,273.12 0.00 2.97 Aug 08, 2028 5.59
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 17,273.12 0.00 9.68 Nov 25, 2039 5.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,273.12 0.00 9.69 Nov 07, 2054 8.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,273.12 0.00 6.42 Jan 15, 2033 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,273.12 0.00 5.80 Feb 10, 2034 7.08
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,273.12 0.00 6.66 Mar 08, 2034 6.13
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 17,273.12 0.00 1.46 Nov 15, 2026 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,273.12 0.00 13.40 Jul 06, 2046 3.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,273.12 0.00 5.02 Jun 26, 2031 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,273.12 0.00 12.32 Jan 31, 2050 4.50
AMWD AMERICAN WOODMARK CORP Industrials Equity 17,258.75 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 17,249.01 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 17,249.01 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 17,249.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,235.74 0.00 12.35 Aug 15, 2047 4.54
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,235.74 0.00 3.03 Aug 14, 2028 4.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,235.74 0.00 11.66 Apr 01, 2044 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,235.74 0.00 10.78 Nov 29, 2045 5.53
KFW KFW MTN Agency Fixed Income 17,235.74 0.00 2.22 Aug 27, 2027 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 17,235.74 0.00 11.12 Mar 25, 2041 3.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,235.74 0.00 3.01 Sep 15, 2028 4.70
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 17,210.81 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 17,210.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 17,198.35 0.00 4.35 Apr 25, 2031 5.02
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,198.35 0.00 6.64 Jun 01, 2034 6.55
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 17,198.35 0.00 1.48 Nov 19, 2027 4.88
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 17,198.35 0.00 2.08 Dec 17, 2029 4.78
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 17,198.35 0.00 3.82 Aug 02, 2034 3.93
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,198.35 0.00 13.00 Jul 23, 2060 3.87
NOW SERVICENOW INC Industrial Fixed Income 17,198.35 0.00 5.04 Sep 01, 2030 1.40
WMT WALMART INC Industrial Fixed Income 17,198.35 0.00 7.92 Sep 01, 2035 5.25
WMT WALMART INC Industrial Fixed Income 17,198.35 0.00 5.90 Sep 22, 2031 1.80
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 17,198.35 0.00 14.46 Apr 19, 2071 3.75
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 17,198.35 0.00 5.20 Nov 06, 2031 6.50
002736 GUOSEN SECURITIES LTD A Financials Equity 17,192.38 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 17,176.46 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 17,173.95 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 17,173.95 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 17,173.95 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 17,166.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,160.96 0.00 2.77 Apr 25, 2029 4.73
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,160.96 0.00 4.02 Jun 01, 2053 5.50
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,160.96 0.00 6.96 Mar 01, 2051 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 17,160.96 0.00 3.47 Feb 14, 2029 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,160.96 0.00 3.41 Feb 01, 2029 4.57
TMUS T-MOBILE USA INC Industrial Fixed Income 17,160.96 0.00 13.27 Jan 15, 2054 5.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,160.96 0.00 2.35 Nov 15, 2027 3.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,160.96 0.00 6.79 May 18, 2034 5.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,160.50 0.00 2.92 Jun 02, 2028 2.90
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,160.50 0.00 16.03 May 20, 2041 0.00
2498 HTC CORP Information Technology Equity 17,155.53 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 17,155.53 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 17,153.99 0.00 7.59 Feb 13, 2034 3.50
002380 KCC CORP Materials Equity 17,137.10 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 17,137.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,123.57 0.00 2.05 Jul 15, 2028 5.37
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 17,123.57 0.00 1.39 Jan 16, 2029 4.65
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 17,123.57 0.00 1.64 Jan 01, 2030 7.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 17,123.57 0.00 1.84 May 01, 2028 5.00
HCA HCA INC Industrial Fixed Income 17,123.57 0.00 1.49 Feb 15, 2027 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 17,123.57 0.00 11.16 Jun 01, 2045 5.55
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,123.57 0.00 1.04 Jun 01, 2026 3.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 17,123.57 0.00 3.55 May 17, 2029 5.41
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,123.57 0.00 1.88 May 20, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,123.57 0.00 5.62 Jun 15, 2033 6.22
USB US BANCORP MTN Financial Institutions Fixed Income 17,123.57 0.00 1.20 Jul 22, 2026 2.38
WMT WALMART INC Industrial Fixed Income 17,123.57 0.00 2.20 Sep 09, 2027 3.95
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 17,123.57 0.00 6.26 Feb 01, 2034 1.75
5388 SERCOMM CORP Information Technology Equity 17,118.67 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 17,118.67 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 17,118.67 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,114.91 0.00 8.46 Jun 01, 2035 3.25
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 17,100.25 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 17,094.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,086.19 0.00 11.81 Jul 01, 2049 5.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,086.19 0.00 3.49 Mar 15, 2029 4.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,086.19 0.00 4.12 Jan 15, 2030 4.70
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 17,086.19 0.00 4.43 May 15, 2030 3.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 17,086.19 0.00 4.49 Apr 01, 2030 2.85
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,086.19 0.00 5.20 Oct 29, 2030 1.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,086.19 0.00 2.40 Jan 10, 2029 6.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,086.19 0.00 3.68 Jan 15, 2030 11.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,086.19 0.00 12.10 Jan 08, 2047 5.25
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 17,081.82 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,048.80 0.00 2.50 Jan 25, 2028 3.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,048.80 0.00 10.72 Feb 24, 2043 3.44
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,048.80 0.00 3.65 Jun 15, 2029 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,048.80 0.00 3.47 Feb 19, 2029 3.46
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,048.80 0.00 8.19 Jun 15, 2037 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,048.80 0.00 3.40 Feb 08, 2029 3.88
6407 CKD CORP Industrials Equity 17,046.08 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 17,046.08 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 17,046.08 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 17,046.08 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,036.76 0.00 24.97 Aug 15, 2050 0.00
8422 CLEANAWAY LTD Industrials Equity 17,026.54 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 17,026.54 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 17,026.54 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 17,011.41 0.00 1.36 Jul 16, 2029 4.14
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,011.41 0.00 14.98 Jun 04, 2051 2.94
KO COCA-COLA CO Industrial Fixed Income 17,011.41 0.00 1.83 Mar 25, 2027 3.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 17,011.41 0.00 7.91 Mar 15, 2037 6.95
F FORD MOTOR COMPANY Industrial Fixed Income 17,011.41 0.00 10.59 Jan 15, 2043 4.75
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 17,011.41 0.00 6.67 Sep 20, 2050 2.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,011.41 0.00 3.76 Aug 15, 2030 4.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,011.41 0.00 6.22 Oct 01, 2032 4.30
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 17,008.11 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 17,008.11 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 17,008.11 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 17,008.11 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 17,008.11 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,004.20 0.00 4.16 Sep 15, 2029 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 16,991.17 0.00 10.94 Jun 20, 2036 0.20
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 16,989.68 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 16,975.58 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,974.02 0.00 6.16 Jul 01, 2046 3.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 16,974.02 0.00 12.52 Jul 15, 2046 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 16,974.02 0.00 7.27 Jul 08, 2034 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,974.02 0.00 6.89 Jul 23, 2035 5.40
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,974.02 0.00 2.24 Oct 28, 2027 6.75
MOMO HELLO GROUP ADR INC Communication Equity 16,971.26 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 16,958.64 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 16,952.83 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 16,952.83 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 16,952.10 0.00 1.95 Apr 06, 2027 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 16,944.61 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 16,944.61 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,936.63 0.00 2.77 Apr 06, 2028 3.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 16,936.63 0.00 6.79 Apr 14, 2034 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,936.63 0.00 1.20 Jul 20, 2027 1.54
USB US BANCORP MTN Financial Institutions Fixed Income 16,936.63 0.00 3.71 Jul 23, 2030 5.10
348370 ENCHEM LTD Materials Equity 16,934.40 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,932.56 0.00 15.30 Feb 04, 2043 1.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,926.05 0.00 10.93 Mar 01, 2037 0.95
035250 KANGWON LAND INC Consumer Discretionary Equity 16,915.98 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 16,915.98 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 16,915.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,900.00 0.00 5.39 Oct 04, 2030 0.00
AAPL APPLE INC Industrial Fixed Income 16,899.25 0.00 15.35 May 11, 2050 2.65
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,899.25 0.00 2.36 Jul 15, 2028 4.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,899.25 0.00 3.25 Jan 10, 2030 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,899.25 0.00 10.26 Oct 15, 2040 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,899.25 0.00 3.85 Aug 14, 2029 4.20
MPLX MPLX LP Industrial Fixed Income 16,899.25 0.00 4.82 Aug 15, 2030 2.65
USB US BANCORP MTN Financial Institutions Fixed Income 16,899.25 0.00 2.73 Apr 26, 2028 3.90
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,899.25 0.00 1.62 Jun 01, 2027 6.63
204320 HL MANDO CORP Consumer Discretionary Equity 16,897.55 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 16,897.55 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 16,897.55 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 16,893.88 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,886.97 0.00 14.25 Mar 31, 2047 3.75
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 16,879.12 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 16,879.12 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 16,879.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,867.43 0.00 1.59 Dec 10, 2026 1.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 16,861.86 0.00 3.67 Aug 15, 2029 5.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,861.86 0.00 1.77 Apr 01, 2027 3.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,861.86 0.00 0.98 Apr 24, 2026 2.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 16,861.86 0.00 4.06 Feb 01, 2037 2.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 16,861.86 0.00 6.67 Aug 20, 2050 2.50
KVUE KENVUE INC Industrial Fixed Income 16,861.86 0.00 4.25 Mar 22, 2030 5.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,861.86 0.00 3.98 Sep 04, 2029 3.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16,861.86 0.00 4.23 Jul 15, 2030 4.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,861.86 0.00 2.62 Mar 01, 2030 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 16,861.86 0.00 2.08 Jul 22, 2028 4.55
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,861.86 0.00 7.07 Apr 30, 2034 5.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 16,861.86 0.00 5.85 Mar 15, 2033 3.35
GISS GULF INTERNATIONAL SERVICES Energy Equity 16,860.70 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16,860.70 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 16,843.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,824.47 0.00 8.67 Jan 15, 2039 8.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,824.47 0.00 2.41 Dec 15, 2027 3.34
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,824.47 0.00 13.41 Jan 15, 2049 4.25
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,824.47 0.00 4.73 May 01, 2053 5.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,824.47 0.00 2.02 Jul 15, 2027 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,824.47 0.00 1.55 Dec 15, 2026 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 16,824.47 0.00 2.56 Mar 01, 2028 4.30
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 16,824.47 0.00 2.55 Apr 01, 2029 6.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 16,824.47 0.00 3.92 Jan 30, 2030 4.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 16,824.47 0.00 4.40 Jun 30, 2035 5.46
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 16,824.47 0.00 3.69 Jan 15, 2030 7.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 16,823.84 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 16,823.84 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 16,805.41 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,787.08 0.00 4.19 Feb 01, 2030 4.85
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,787.08 0.00 12.36 Jun 06, 2047 4.67
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,787.08 0.00 2.82 Jun 01, 2029 5.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,787.08 0.00 6.99 Jan 09, 2036 5.86
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,787.08 0.00 1.53 Dec 22, 2027 6.33
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,787.08 0.00 1.72 Mar 01, 2027 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,787.08 0.00 2.25 Sep 25, 2027 4.40
MRK MERCK & CO INC Industrial Fixed Income 16,787.08 0.00 12.63 Feb 10, 2045 3.70
RTX RTX CORP Industrial Fixed Income 16,787.08 0.00 6.79 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,787.08 0.00 5.90 Mar 15, 2032 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,787.08 0.00 1.78 Mar 03, 2027 2.45
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,787.08 0.00 11.03 Jul 21, 2045 6.50
BURG BURGAN BANK Financials Equity 16,786.99 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 16,786.99 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 16,779.54 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,769.75 0.00 5.48 May 28, 2031 2.88
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 16,768.56 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,768.56 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 16,768.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 16,749.70 0.00 5.36 Mar 15, 2031 2.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,749.70 0.00 3.98 Oct 23, 2030 4.69
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,749.70 0.00 1.23 Aug 09, 2026 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,749.70 0.00 3.02 Nov 01, 2029 6.41
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,749.70 0.00 12.62 May 10, 2046 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,749.70 0.00 5.73 Jan 10, 2034 6.69
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,749.70 0.00 1.51 Nov 16, 2026 1.54
V VISA INC Industrial Fixed Income 16,749.70 0.00 4.62 Apr 15, 2030 2.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,749.70 0.00 9.75 Apr 30, 2044 7.45
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 16,743.70 0.00 3.78 Feb 05, 2029 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 16,741.68 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 16,741.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 16,717.65 0.00 16.65 Jun 20, 2045 1.60
JWL JUPITER WAGONS LTD Industrials Equity 16,713.28 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 16,713.28 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 16,713.28 0.00 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 16,712.31 0.00 3.75 Feb 15, 2032 8.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,712.31 0.00 6.63 Sep 08, 2033 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,712.31 0.00 7.25 Nov 17, 2034 5.23
AVGO BROADCOM INC 144A Industrial Fixed Income 16,712.31 0.00 6.83 Feb 15, 2033 2.60
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16,712.31 0.00 3.98 Feb 15, 2032 6.50
KO COCA-COLA CO Industrial Fixed Income 16,712.31 0.00 15.30 May 13, 2064 5.40
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,712.31 0.00 4.06 Dec 01, 2036 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,712.31 0.00 11.26 Jan 30, 2043 4.50
MA MASTERCARD INC Industrial Fixed Income 16,712.31 0.00 4.42 Mar 26, 2030 3.35
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 16,712.31 0.00 3.97 Sep 05, 2029 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,712.31 0.00 6.11 May 19, 2034 5.85
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,711.13 0.00 3.36 Nov 15, 2028 3.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 16,694.85 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 16,694.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,691.60 0.00 11.57 Mar 01, 2040 3.10
NVEE NV5 GLOBAL INC Industrials Equity 16,680.31 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,674.92 0.00 1.69 Feb 26, 2027 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 16,674.92 0.00 3.56 Jun 01, 2029 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 16,674.92 0.00 6.14 Feb 15, 2033 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,674.92 0.00 8.30 Feb 15, 2036 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,674.92 0.00 6.56 Jan 07, 2034 6.10
OKE ONEOK INC Industrial Fixed Income 16,674.92 0.00 7.17 Nov 01, 2034 5.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 16,674.92 0.00 11.87 Oct 01, 2047 5.40
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,674.92 0.00 0.08 Feb 01, 2027 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,674.92 0.00 5.87 May 15, 2032 4.20
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 16,674.92 0.00 1.63 Jan 17, 2027 5.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 16,674.92 0.00 2.29 Oct 31, 2027 5.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,672.06 0.00 15.76 Jun 02, 2049 2.90
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 16,652.52 0.00 5.00 Jun 30, 2032 7.00
SABR SABRE CORP Consumer Discretionary Equity 16,641.59 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 16,639.57 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,637.53 0.00 6.14 Jun 01, 2033 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,637.53 0.00 11.86 May 06, 2044 4.40
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 16,637.53 0.00 3.40 Sep 01, 2029 9.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,637.53 0.00 3.76 Aug 02, 2030 4.97
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,637.53 0.00 2.53 Aug 15, 2028 8.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,637.53 0.00 3.55 Apr 30, 2029 4.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 16,637.53 0.00 6.67 Feb 01, 2035 1.75
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 16,621.14 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 16,621.14 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 16,606.93 0.00 7.08 Mar 08, 2033 2.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 16,605.28 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 16,602.72 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 16,602.72 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,600.14 0.00 4.79 Nov 13, 2030 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,600.14 0.00 12.14 Jan 15, 2053 6.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,600.14 0.00 2.88 Jun 14, 2028 4.13
SNPS SYNOPSYS INC Industrial Fixed Income 16,600.14 0.00 1.83 Apr 01, 2027 4.55
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 16,600.14 0.00 3.78 May 15, 2025 3.50
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 16,584.29 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16,565.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,562.76 0.00 2.28 Sep 01, 2027 0.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,562.76 0.00 6.60 Mar 01, 2035 5.78
SNPS SYNOPSYS INC Industrial Fixed Income 16,562.76 0.00 5.75 Apr 01, 2032 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,562.76 0.00 14.22 Apr 22, 2051 3.84
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,562.76 0.00 4.58 Jul 08, 2030 3.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,562.76 0.00 13.46 Apr 11, 2053 5.68
EU EUROPEAN UNION RegS Government Related Fixed Income 16,548.32 0.00 10.07 Jul 04, 2035 0.00
BASF BASF INDIA LTD Materials Equity 16,547.44 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 16,538.75 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 16,538.75 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 16,538.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 16,525.37 0.00 7.38 Dec 05, 2034 4.80
AMGN AMGEN INC Industrial Fixed Income 16,525.37 0.00 1.76 Feb 21, 2027 2.20
CPN CALPINE CORP 144A Utility Fixed Income 16,525.37 0.00 1.83 Mar 15, 2028 5.13
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,525.37 0.00 6.56 Aug 01, 2050 3.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,525.37 0.00 2.82 Apr 03, 2028 1.59
ORCL ORACLE CORPORATION Industrial Fixed Income 16,525.37 0.00 2.77 Mar 25, 2028 2.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,525.37 0.00 6.57 Nov 13, 2033 5.59
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,525.37 0.00 2.52 Jan 24, 2029 4.96
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,525.37 0.00 2.37 Nov 30, 2027 5.49
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,525.37 0.00 4.38 Jun 04, 2030 5.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 16,515.76 0.00 5.23 Jul 19, 2030 0.00
8454 MOMO COM INC Consumer Discretionary Equity 16,510.58 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 16,496.22 0.00 0.00 May 02, 2025 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 16,492.16 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 16,492.16 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 16,488.02 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,487.98 0.00 3.85 Aug 15, 2029 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,487.98 0.00 7.93 Mar 22, 2035 4.38
KO COCA-COLA CO Industrial Fixed Income 16,487.98 0.00 4.46 Mar 25, 2030 3.45
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 16,487.98 0.00 5.43 Jan 28, 2031 1.25
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 16,487.98 0.00 6.10 May 01, 2051 4.00
HCA HCA INC Industrial Fixed Income 16,487.98 0.00 7.36 Mar 01, 2035 5.75
HCA HCA INC Industrial Fixed Income 16,487.98 0.00 2.78 Sep 01, 2028 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,487.98 0.00 10.61 Jan 06, 2042 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,487.98 0.00 2.60 Oct 15, 2031 7.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 16,487.98 0.00 8.58 Jan 15, 2038 6.60
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 16,487.98 0.00 5.47 Jan 31, 2041 7.25
012750 S-1 CORP Industrials Equity 16,473.73 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 16,473.73 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 16,473.73 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,470.17 0.00 5.26 Aug 15, 2030 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,470.17 0.00 8.25 Dec 10, 2034 3.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 16,463.66 0.00 4.20 Oct 22, 2029 2.75
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 16,455.30 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,450.59 0.00 11.23 Sep 16, 2040 3.20
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,450.59 0.00 3.54 Jan 15, 2031 7.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,450.59 0.00 10.80 Jan 15, 2042 4.95
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,450.59 0.00 6.10 Jul 01, 2049 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,450.59 0.00 10.37 Jul 18, 2039 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 16,450.59 0.00 6.06 Apr 08, 2033 7.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,450.59 0.00 6.84 Mar 19, 2034 6.09
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 16,444.12 0.00 22.50 Sep 20, 2049 0.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,418.07 0.00 2.39 Nov 16, 2027 3.90
CAS CALIFORNIA ST Local Authority Fixed Income 16,413.21 0.00 8.62 Mar 01, 2040 7.63
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,413.21 0.00 3.78 Dec 01, 2035 2.00
HCA HCA INC Industrial Fixed Income 16,413.21 0.00 7.19 Sep 15, 2034 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 16,413.21 0.00 4.54 Apr 09, 2030 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,413.21 0.00 1.58 Dec 15, 2027 1.98
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,413.21 0.00 1.58 Feb 15, 2027 3.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,413.21 0.00 13.12 Jun 28, 2054 5.75
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 16,400.02 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 16,400.02 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 16,392.30 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 16,386.56 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 16,381.59 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 16,381.59 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,375.82 0.00 6.85 Jan 14, 2036 6.29
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,375.82 0.00 6.13 Jun 27, 2034 7.12
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,375.82 0.00 2.54 Sep 01, 2029 6.38
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 16,375.82 0.00 1.51 Nov 16, 2027 2.31
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,375.82 0.00 1.81 Apr 09, 2027 5.00
NFLX NETFLIX INC Industrial Fixed Income 16,375.82 0.00 1.47 Nov 15, 2026 4.38
PCG PG&E CORPORATION Utility Fixed Income 16,375.82 0.00 3.90 Mar 15, 2055 7.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,375.82 0.00 2.44 Mar 01, 2028 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,375.82 0.00 7.05 Jul 29, 2034 5.63
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 16,365.97 0.00 4.20 Oct 22, 2029 2.50
8112 SUPREME ELECTRONICS LTD Information Technology Equity 16,363.17 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16,363.17 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 16,344.74 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 16,344.74 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,338.43 0.00 12.80 Mar 09, 2048 4.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 16,338.43 0.00 2.06 Jul 21, 2027 3.65
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 16,338.43 0.00 1.82 Apr 10, 2027 3.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,338.43 0.00 2.94 Jul 15, 2028 4.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,338.43 0.00 14.08 Jan 25, 2050 3.50
CTS CONNECTICUT ST Local Authority Fixed Income 16,338.43 0.00 4.70 Mar 15, 2032 5.85
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 16,338.43 0.00 10.81 Dec 01, 2043 5.75
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,338.43 0.00 4.06 Jan 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,338.43 0.00 1.07 Jun 02, 2026 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,338.43 0.00 10.91 Apr 22, 2042 3.16
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,338.43 0.00 2.96 Jul 19, 2028 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 16,338.43 0.00 1.22 Jul 27, 2026 1.75
PNC PNC BANK NA Financial Institutions Fixed Income 16,338.43 0.00 2.99 Jul 26, 2028 4.05
SYK STRYKER CORPORATION Industrial Fixed Income 16,338.43 0.00 4.76 Jun 15, 2030 1.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,338.43 0.00 6.96 Mar 15, 2034 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,338.43 0.00 8.74 Jan 15, 2038 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,338.43 0.00 2.90 Jun 15, 2028 3.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,338.43 0.00 4.13 Feb 15, 2030 5.30
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,338.43 0.00 6.84 Sep 25, 2033 4.92
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 16,335.82 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,333.41 0.00 15.15 Jul 04, 2041 0.45
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 16,326.31 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 16,326.31 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 16,307.89 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 16,307.89 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 16,307.89 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,301.04 0.00 3.89 Aug 08, 2029 3.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16,301.04 0.00 5.55 Sep 12, 2031 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 16,301.04 0.00 4.58 Jan 18, 2031 8.50
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,301.04 0.00 3.40 Aug 01, 2054 6.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,301.04 0.00 2.51 Jan 11, 2028 4.50
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 16,301.04 0.00 2.02 Apr 01, 2029 9.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,301.04 0.00 3.08 Oct 12, 2028 7.00
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 16,301.04 0.00 4.16 Dec 31, 2079 6.25
3260 ADATA TECHNOLOGY LTD Information Technology Equity 16,289.46 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 16,289.46 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 16,289.46 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 16,285.09 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 16,276.13 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,274.80 0.00 10.81 Jun 04, 2036 0.20
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 16,271.03 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 16,268.87 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 16,268.28 0.00 2.73 Feb 23, 2028 2.75
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 16,263.66 0.00 1.41 Oct 01, 2028 8.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,263.66 0.00 13.38 Aug 15, 2048 4.20
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 16,263.66 0.00 2.76 May 02, 2028 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 16,263.66 0.00 2.57 Mar 01, 2028 5.45
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 16,263.66 0.00 3.47 Apr 30, 2031 7.13
BRKHEC PACIFICORP Utility Fixed Income 16,263.66 0.00 13.28 Jan 15, 2055 5.80
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,263.66 0.00 3.79 Sep 20, 2029 6.75
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 16,252.60 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,248.74 0.00 7.78 Feb 20, 2034 2.90
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 16,235.72 0.00 7.37 Oct 25, 2034 5.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 16,234.18 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 16,234.18 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 16,229.21 0.00 1.12 Jun 10, 2026 0.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,226.27 0.00 12.77 Dec 06, 2047 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,226.27 0.00 1.64 Jan 07, 2028 2.55
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,226.27 0.00 2.40 Nov 15, 2027 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,226.27 0.00 8.21 Mar 01, 2038 8.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 16,226.27 0.00 2.34 Sep 16, 2027 0.63
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,226.27 0.00 2.22 Sep 15, 2027 4.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,226.27 0.00 12.39 Oct 01, 2046 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,226.27 0.00 12.76 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,226.27 0.00 6.55 Apr 15, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,226.27 0.00 8.68 Mar 16, 2037 5.25
WMT WALMART INC Industrial Fixed Income 16,226.27 0.00 13.46 Jun 29, 2048 4.05
WMT WALMART INC Industrial Fixed Income 16,226.27 0.00 2.85 Jun 26, 2028 3.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,226.27 0.00 7.90 May 29, 2050 8.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,226.27 0.00 5.01 Apr 14, 2032 8.75
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 16,215.75 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 16,197.32 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 16,197.32 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 16,188.88 0.00 3.65 Jun 05, 2029 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 16,188.88 0.00 1.05 Jun 01, 2026 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,188.88 0.00 12.41 Nov 15, 2053 6.54
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,188.88 0.00 6.11 Jan 21, 2032 2.13
PCG PCG_22-1 A2 ABS Fixed Income 16,188.88 0.00 6.55 Jun 01, 2038 4.26
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,188.88 0.00 14.55 May 29, 2050 3.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 16,188.88 0.00 5.10 Feb 16, 2032 7.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 16,188.88 0.00 7.41 Sep 30, 2040 2.94
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,188.88 0.00 6.14 Apr 03, 2034 6.55
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 16,188.88 0.00 1.67 Jan 31, 2027 4.88
6875 MEGACHIPS CORP Information Technology Equity 16,183.63 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 16,183.63 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 16,183.63 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 16,183.63 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 16,183.63 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 16,172.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 16,170.59 0.00 13.12 Sep 20, 2040 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,170.59 0.00 12.07 Oct 15, 2042 4.70
ASTE ASTEC INDUSTRIES INC Industrials Equity 16,162.38 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,151.49 0.00 10.01 Jul 24, 2039 4.42
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,151.49 0.00 11.53 Oct 17, 2043 5.38
GOOGL ALPHABET INC Industrial Fixed Income 16,151.49 0.00 2.25 Aug 15, 2027 0.80
BA BOEING CO Industrial Fixed Income 16,151.49 0.00 5.06 Feb 01, 2031 3.63
C CITIGROUP INC Financial Institutions Fixed Income 16,151.49 0.00 4.06 Nov 05, 2030 2.98
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,151.49 0.00 12.94 Oct 15, 2048 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 16,151.49 0.00 6.39 Dec 01, 2033 6.55
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,151.49 0.00 3.60 Apr 15, 2029 3.65
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 16,151.49 0.00 1.20 Jul 23, 2027 5.07
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,151.49 0.00 2.40 Jan 10, 2029 6.53
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,151.49 0.00 11.98 Jul 15, 2045 4.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,151.06 0.00 6.38 May 15, 2032 2.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 16,132.89 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 16,123.62 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,114.10 0.00 2.07 Jul 26, 2027 3.55
CVS CVS HEALTH CORP Industrial Fixed Income 16,114.10 0.00 6.34 Jun 01, 2033 5.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,114.10 0.00 5.23 Jan 31, 2031 2.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,114.10 0.00 3.53 Apr 22, 2029 5.65
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,114.10 0.00 3.78 Mar 01, 2036 2.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,114.10 0.00 2.33 Jan 15, 2028 3.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 16,114.10 0.00 11.72 Sep 15, 2044 4.90
USB US BANCORP MTN Financial Institutions Fixed Income 16,114.10 0.00 1.88 Apr 27, 2027 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,114.10 0.00 14.48 Feb 15, 2063 6.05
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,114.10 0.00 14.21 Nov 24, 2050 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,111.98 0.00 2.02 Jun 02, 2027 2.60
5289 INNODISK CORP Information Technology Equity 16,105.19 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 16,094.61 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,092.44 0.00 4.83 Jul 30, 2030 2.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 16,092.44 0.00 8.22 Oct 17, 2034 2.80
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 16,087.35 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 16,086.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,085.93 0.00 13.42 Sep 10, 2040 1.50
2607 FUJI OIL LTD Consumer Staples Equity 16,082.16 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 16,082.16 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 16,076.72 0.00 9.38 May 28, 2045 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,076.72 0.00 3.69 Mar 15, 2029 1.75
META META PLATFORMS INC Industrial Fixed Income 16,076.72 0.00 3.85 Aug 15, 2029 4.30
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 16,076.72 0.00 4.90 Jan 03, 2031 4.95
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,076.72 0.00 3.36 Feb 01, 2029 3.13
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 16,076.72 0.00 11.28 Apr 23, 2045 5.88
WMT WALMART INC Industrial Fixed Income 16,076.72 0.00 6.65 Apr 15, 2033 4.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,076.72 0.00 5.88 Dec 09, 2034 10.38
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 16,068.33 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,053.37 0.00 3.19 Oct 31, 2028 4.37
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 16,049.91 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,046.86 0.00 1.77 Feb 10, 2027 0.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,039.33 0.00 3.43 Feb 26, 2029 4.85
CVS CVS HEALTH CORP Industrial Fixed Income 16,039.33 0.00 4.17 Feb 21, 2030 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 16,039.33 0.00 12.51 May 15, 2054 5.95
GM GENERAL MOTORS CO Industrial Fixed Income 16,039.33 0.00 10.49 Oct 02, 2043 6.25
HD HOME DEPOT INC Industrial Fixed Income 16,039.33 0.00 3.67 Jun 25, 2029 4.75
INTC INTEL CORPORATION Industrial Fixed Income 16,039.33 0.00 1.90 May 11, 2027 3.15
MET METLIFE INC Financial Institutions Fixed Income 16,039.33 0.00 5.28 Dec 15, 2066 6.40
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16,039.33 0.00 2.68 Mar 14, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,039.33 0.00 1.83 Mar 22, 2027 3.05
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 16,039.33 0.00 2.34 Nov 07, 2027 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,039.33 0.00 5.17 May 29, 2032 7.63
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,039.33 0.00 6.84 Jun 12, 2034 6.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 16,031.48 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 16,031.43 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 16,031.43 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 16,031.43 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 16,031.43 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 16,013.05 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 16,013.05 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 16,013.05 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 16,013.05 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,001.94 0.00 4.32 Oct 30, 2031 7.62
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,001.94 0.00 3.06 Nov 01, 2028 4.85
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 16,001.94 0.00 3.10 Jan 15, 2029 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 16,001.94 0.00 1.86 May 03, 2027 3.10
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,001.94 0.00 2.94 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,001.94 0.00 4.13 Jan 15, 2030 4.80
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,001.94 0.00 11.23 Oct 24, 2048 6.38
036930 JUSUNG ENGINEERING LTD Information Technology Equity 15,994.63 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 15,994.63 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 15,994.63 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,981.73 0.00 10.69 May 15, 2048 7.38
UKT UK CONV GILT RegS Treasury Fixed Income 15,968.71 0.00 28.48 Oct 22, 2061 0.50
C CITIGROUP INC Financial Institutions Fixed Income 15,964.55 0.00 2.99 Jul 25, 2028 4.13
FOXA FOX CORP Industrial Fixed Income 15,964.55 0.00 9.23 Jan 25, 2039 5.48
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 15,964.55 0.00 5.98 Aug 20, 2050 3.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 15,964.55 0.00 6.68 Feb 15, 2034 6.34
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15,964.55 0.00 5.13 Aug 27, 2030 0.75
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 15,964.55 0.00 1.76 Feb 24, 2028 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 15,964.55 0.00 9.31 Nov 15, 2037 3.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,964.55 0.00 1.37 Oct 01, 2026 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,964.55 0.00 6.30 Feb 27, 2033 5.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,964.55 0.00 1.43 Oct 15, 2026 2.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,964.55 0.00 2.54 Feb 15, 2028 5.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 15,964.55 0.00 11.01 Jul 31, 2047 5.50
KFW KFW MTN RegS Government Related Fixed Income 15,962.19 0.00 2.01 May 05, 2027 0.01
111770 YOUNGONE CORP Consumer Discretionary Equity 15,957.77 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 15,939.35 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 15,939.35 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 15,939.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,927.17 0.00 3.13 Nov 14, 2028 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,927.17 0.00 10.39 Sep 12, 2039 3.74
ET ENERGY TRANSFER LP Industrial Fixed Income 15,927.17 0.00 6.84 May 15, 2034 5.55
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,927.17 0.00 4.83 May 01, 2053 5.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15,927.17 0.00 2.92 Jul 15, 2029 12.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,927.17 0.00 7.00 Feb 09, 2034 4.70
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,927.17 0.00 4.65 Feb 01, 2032 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 15,927.17 0.00 3.30 Jan 23, 2030 5.38
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 15,923.12 0.00 22.55 Sep 20, 2050 0.60
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 15,923.12 0.00 22.31 Dec 20, 2050 0.70
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 15,920.92 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,897.07 0.00 3.98 May 14, 2029 0.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,889.78 0.00 9.67 Apr 23, 2040 4.08
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 15,889.78 0.00 5.64 Jul 15, 2032 7.13
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,889.78 0.00 2.62 Feb 15, 2028 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,889.78 0.00 7.18 Jan 24, 2036 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 15,889.78 0.00 4.35 Apr 15, 2030 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 15,889.78 0.00 3.79 Nov 09, 2029 6.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,889.78 0.00 7.04 Mar 01, 2034 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 15,889.78 0.00 6.88 Apr 05, 2034 5.75
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 15,884.06 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 15,884.06 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 15,884.06 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 15,879.23 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 15,879.23 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 15,879.23 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 15,865.64 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 15,865.64 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 15,865.64 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 15,865.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,852.39 0.00 3.15 Aug 15, 2028 1.65
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,852.39 0.00 6.98 Mar 26, 2034 5.30
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,852.39 0.00 1.99 Jul 15, 2027 6.42
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,852.39 0.00 1.11 Jun 15, 2026 1.13
XOM EXXON MOBIL CORP Industrial Fixed Income 15,852.39 0.00 3.98 Aug 16, 2029 2.44
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 15,852.39 0.00 6.11 May 20, 2045 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,852.39 0.00 4.50 Sep 30, 2031 5.63
TGT TARGET CORPORATION Industrial Fixed Income 15,852.39 0.00 3.62 Apr 15, 2029 3.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 15,852.39 0.00 2.10 Jul 19, 2027 4.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 15,852.39 0.00 2.23 Sep 10, 2027 4.38
KFW KFW MTN RegS Government Related Fixed Income 15,831.94 0.00 3.51 Nov 09, 2028 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 15,828.78 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 15,828.78 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 15,815.00 0.00 0.94 Apr 08, 2026 0.70
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 15,815.00 0.00 6.04 Dec 15, 2055 5.71
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,815.00 0.00 1.37 Nov 10, 2026 6.15
DIS WALT DISNEY CO Industrial Fixed Income 15,815.00 0.00 8.48 Nov 15, 2037 6.65
ET ENERGY TRANSFER LP Industrial Fixed Income 15,815.00 0.00 3.47 Apr 15, 2029 5.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,815.00 0.00 12.00 Feb 01, 2045 4.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,815.00 0.00 6.85 Feb 15, 2034 5.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,815.00 0.00 1.48 Nov 01, 2027 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,815.00 0.00 13.76 Apr 15, 2054 5.38
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 15,815.00 0.00 1.76 Mar 01, 2027 4.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,815.00 0.00 11.15 Jun 05, 2049 6.40
MEITUA MEITUAN RegS Industrial Fixed Income 15,815.00 0.00 2.71 Apr 02, 2028 4.50
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 15,810.36 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 15,810.36 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 15,810.36 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 15,810.36 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 15,810.36 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,792.87 0.00 11.18 Jan 31, 2042 5.50
011170 LOTTE CHEMICAL CORP Materials Equity 15,791.93 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 15,791.93 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,786.36 0.00 19.36 May 15, 2050 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,779.84 0.00 5.68 Jan 20, 2031 0.00
6136 OSG CORP Industrials Equity 15,777.77 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 15,777.62 0.00 2.99 Dec 01, 2028 9.00
ETN EATON CORPORATION Industrial Fixed Income 15,777.62 0.00 6.55 Mar 15, 2033 4.15
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,777.62 0.00 6.10 Jul 01, 2049 4.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,777.62 0.00 4.35 May 01, 2037 1.50
FOXA FOX CORP Industrial Fixed Income 15,777.62 0.00 12.13 Jan 25, 2049 5.58
INTNED ING GROEP NV Financial Institutions Fixed Income 15,777.62 0.00 6.71 Mar 19, 2035 5.55
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 15,777.62 0.00 10.79 Jan 01, 2049 6.72
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,777.62 0.00 6.10 Jan 24, 2034 5.07
PEP PEPSICO INC Industrial Fixed Income 15,777.62 0.00 2.30 Oct 15, 2027 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 15,777.62 0.00 0.92 Apr 06, 2026 3.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,777.62 0.00 13.10 May 15, 2048 4.15
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 15,773.50 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 15,773.50 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 15,766.82 0.00 4.01 Aug 11, 2029 2.83
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 15,760.31 0.00 10.01 Dec 20, 2035 1.00
2013 WEIMOB INC Information Technology Equity 15,755.08 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 15,740.23 0.00 4.45 Apr 07, 2030 3.38
ABBV ABBVIE INC Industrial Fixed Income 15,740.23 0.00 11.56 Jun 15, 2044 4.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,740.23 0.00 3.42 Mar 14, 2030 5.54
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,740.23 0.00 12.72 Nov 15, 2047 4.35
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,740.23 0.00 7.42 Jan 15, 2035 5.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,740.23 0.00 2.41 Mar 01, 2054 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,740.23 0.00 5.88 Jun 06, 2032 4.70
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 15,740.23 0.00 1.48 Aug 01, 2027 5.00
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 15,740.23 0.00 1.86 Nov 15, 2030 9.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,740.23 0.00 3.61 Jan 15, 2030 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 15,740.23 0.00 3.95 Oct 02, 2029 4.63
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 15,736.65 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 15,736.65 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,736.65 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,727.74 0.00 8.02 Dec 15, 2034 3.50
DFDS DFDS Industrials Equity 15,727.04 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 15,718.22 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 15,718.22 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 15,718.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,702.84 0.00 4.77 Oct 15, 2030 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 15,702.84 0.00 13.49 Sep 27, 2054 5.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,702.84 0.00 4.34 Jun 22, 2030 5.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 15,702.84 0.00 4.97 Aug 15, 2031 8.30
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,702.84 0.00 1.05 Jun 01, 2026 3.45
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 15,699.79 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 15,699.79 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 15,683.17 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,682.16 0.00 17.31 Jun 22, 2047 1.60
9505 HOKURIKU ELECTRIC POWER Utilities Equity 15,676.30 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 15,676.30 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15,669.13 0.00 1.20 Jul 30, 2026 5.90
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,665.45 0.00 11.54 Dec 03, 2042 4.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,665.45 0.00 2.02 Jun 28, 2027 5.24
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,665.45 0.00 13.20 May 15, 2053 5.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 15,665.45 0.00 2.80 Jun 21, 2028 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,665.45 0.00 1.12 Jul 13, 2027 7.15
INTC INTEL CORPORATION Industrial Fixed Income 15,665.45 0.00 4.14 Feb 10, 2030 5.13
RRX REGAL REXNORD CORP Industrial Fixed Income 15,665.45 0.00 2.68 Apr 15, 2028 6.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,665.45 0.00 1.80 Mar 10, 2027 2.31
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,665.45 0.00 2.53 Jan 11, 2028 3.75
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 15,665.45 0.00 9.12 May 15, 2049 6.58
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 15,665.45 0.00 2.29 Oct 31, 2027 5.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,665.45 0.00 3.98 Oct 02, 2029 4.25
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 15,663.81 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 15,662.94 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 15,662.62 0.00 4.63 May 23, 2030 2.88
039030 EO TECHNICS LTD Information Technology Equity 15,644.51 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,628.06 0.00 4.63 Jul 01, 2053 5.00
HD HOME DEPOT INC Industrial Fixed Income 15,628.06 0.00 13.84 Jun 25, 2054 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,628.06 0.00 8.74 May 16, 2038 6.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,628.06 0.00 1.87 Apr 22, 2027 3.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,628.06 0.00 2.78 May 15, 2031 6.75
MCG MOBICO GROUP PLC Industrials Equity 15,625.57 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 15,625.57 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 15,625.57 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 15,625.57 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 15,625.57 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 15,612.98 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 15,607.66 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 15,607.66 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 15,607.66 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 15,593.62 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,590.68 0.00 5.61 Jul 19, 2033 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,590.68 0.00 1.72 Jun 30, 2027 5.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,590.68 0.00 6.45 Nov 15, 2033 6.04
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,590.68 0.00 1.62 Jan 15, 2027 5.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,590.68 0.00 3.72 Nov 01, 2029 6.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 15,590.68 0.00 12.35 Jun 28, 2054 6.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,590.68 0.00 5.89 Sep 15, 2031 1.88
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 15,589.23 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,584.47 0.00 13.93 Jun 20, 2044 3.15
CZGB CZECH REPUBLIC Treasury Fixed Income 15,584.47 0.00 3.91 Jul 23, 2029 2.75
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 15,576.68 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 15,574.84 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 15,570.81 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 15,570.81 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 15,570.81 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 15,554.90 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 15,553.29 0.00 1.99 Jun 20, 2027 3.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 15,553.29 0.00 3.61 Aug 01, 2030 10.38
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 15,553.29 0.00 4.07 Nov 08, 2029 3.25
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 15,553.29 0.00 1.25 Aug 07, 2026 1.25
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 15,553.29 0.00 9.55 Oct 07, 2039 6.00
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,553.29 0.00 4.35 Jan 01, 2053 6.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,553.29 0.00 6.40 Dec 20, 2049 3.00
HD HOME DEPOT INC Industrial Fixed Income 15,553.29 0.00 4.55 Apr 15, 2030 2.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,553.29 0.00 7.59 Mar 01, 2035 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,553.29 0.00 3.60 Feb 16, 2029 2.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,553.29 0.00 4.73 Jan 15, 2033 6.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 15,553.29 0.00 3.69 Apr 15, 2030 7.88
601838 BANK OF CHENGDU LTD A Financials Equity 15,552.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 15,545.39 0.00 11.14 Dec 20, 2036 0.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,538.88 0.00 4.43 Feb 15, 2030 3.88
HFWA HERITAGE FINANCIAL CORP Financials Equity 15,535.53 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 15,524.11 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 15,524.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,515.90 0.00 3.53 Feb 22, 2029 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,515.90 0.00 3.16 Aug 19, 2028 1.99
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 15,515.90 0.00 8.27 Oct 15, 2036 6.00
CAT CATERPILLAR INC Industrial Fixed Income 15,515.90 0.00 11.73 Aug 15, 2042 3.80
CVX CHEVRON CORP Industrial Fixed Income 15,515.90 0.00 4.62 May 11, 2030 2.24
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,515.90 0.00 4.00 Jan 01, 2037 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,515.90 0.00 13.45 Jul 03, 2050 3.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,515.90 0.00 3.11 Sep 24, 2028 3.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,515.90 0.00 4.88 Aug 14, 2030 2.20
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 15,515.90 0.00 3.37 Feb 01, 2029 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,515.90 0.00 11.13 Mar 01, 2041 3.70
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,515.90 0.00 8.98 Nov 01, 2040 5.65
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,515.90 0.00 10.52 Apr 20, 2052 7.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,515.90 0.00 5.07 Sep 18, 2030 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,515.90 0.00 5.00 Nov 15, 2035 2.67
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,493.29 0.00 11.14 Oct 20, 2036 0.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 15,493.29 0.00 8.81 Jul 31, 2053 8.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 15,480.27 0.00 6.68 May 14, 2032 1.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 15,478.67 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 15,478.51 0.00 16.74 Aug 15, 2050 2.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,478.51 0.00 1.64 Jan 18, 2027 4.75
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 15,478.51 0.00 3.65 May 15, 2052 3.58
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,478.51 0.00 13.19 Jul 21, 2052 2.97
BA BOEING CO Industrial Fixed Income 15,478.51 0.00 13.30 May 01, 2064 7.01
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 15,478.51 0.00 4.20 Jan 24, 2030 4.63
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 15,478.51 0.00 6.62 Dec 01, 2040 6.90
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,478.51 0.00 2.68 Mar 20, 2028 3.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 15,478.51 0.00 4.33 Feb 15, 2030 3.25
HCA HCA INC Industrial Fixed Income 15,478.51 0.00 13.00 Apr 01, 2054 6.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,478.51 0.00 13.49 Jun 15, 2052 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,478.51 0.00 10.74 Jun 04, 2042 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,478.51 0.00 1.85 May 15, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,478.51 0.00 2.67 Mar 05, 2028 4.02
NKE NIKE INC Industrial Fixed Income 15,478.51 0.00 4.48 Mar 27, 2030 2.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,478.51 0.00 12.27 Jan 17, 2048 5.50
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 15,478.51 0.00 4.38 May 28, 2030 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 15,478.51 0.00 1.21 Feb 01, 2028 4.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,478.51 0.00 6.54 Jan 24, 2035 5.71
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,478.51 0.00 3.04 Sep 10, 2028 3.95
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,478.51 0.00 7.44 Oct 02, 2034 4.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,467.24 0.00 11.23 Mar 30, 2039 3.50
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 15,467.24 0.00 1.92 Mar 31, 2027 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,460.73 0.00 2.01 Jul 04, 2027 6.50
383220 F&F LTD Consumer Discretionary Equity 15,460.24 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 15,454.22 0.00 8.22 Jun 14, 2035 4.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,447.70 0.00 5.77 Feb 20, 2031 0.00
YNS YINSON HOLDINGS Energy Equity 15,441.82 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 15,441.82 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 15,441.82 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 15,441.13 0.00 2.26 Sep 14, 2027 3.75
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 15,441.13 0.00 4.28 Jan 14, 2030 3.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,441.13 0.00 13.62 Feb 05, 2054 5.30
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 15,441.13 0.00 7.22 Jul 30, 2034 5.13
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,441.13 0.00 5.37 May 05, 2031 2.63
PFE PFIZER INC Industrial Fixed Income 15,441.13 0.00 4.52 Apr 01, 2030 2.63
PSX PHILLIPS 66 CO Industrial Fixed Income 15,441.13 0.00 5.09 Jun 15, 2031 5.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,441.13 0.00 1.06 Jun 03, 2026 4.10
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 15,423.39 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 15,404.96 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 15,404.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,403.74 0.00 5.18 Nov 13, 2030 1.45
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,403.74 0.00 13.53 Jan 05, 2054 5.33
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,403.74 0.00 2.20 Jul 01, 2028 8.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,403.74 0.00 2.13 Aug 15, 2027 3.50
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,403.74 0.00 6.70 Oct 01, 2050 2.50
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,403.74 0.00 5.87 May 01, 2050 4.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,403.74 0.00 1.88 May 15, 2027 5.25
INTC INTEL CORPORATION Industrial Fixed Income 15,403.74 0.00 12.81 Dec 08, 2047 3.73
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,403.74 0.00 11.61 Jul 15, 2045 5.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,403.74 0.00 4.41 Jun 15, 2030 4.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,403.74 0.00 5.86 Sep 22, 2031 2.08
RWE RWE FINANCE US LLC 144A Utility Fixed Income 15,403.74 0.00 12.77 Apr 16, 2054 6.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,403.74 0.00 2.50 Apr 01, 2028 5.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,403.74 0.00 7.90 May 11, 2035 4.13
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 15,403.74 0.00 7.37 Sep 15, 2034 4.80
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,403.74 0.00 12.13 Mar 18, 2045 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,403.74 0.00 2.32 Nov 28, 2027 6.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,403.74 0.00 8.73 Mar 05, 2037 5.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,402.12 0.00 13.79 Dec 01, 2045 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,402.12 0.00 3.53 Nov 15, 2028 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15,395.60 0.00 12.05 Jan 31, 2041 3.50
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 15,386.54 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 15,386.54 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,382.58 0.00 6.45 Jun 01, 2032 2.25
PCO PEPCO GROUP NV Consumer Discretionary Equity 15,368.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,366.35 0.00 4.44 Feb 21, 2030 2.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,366.35 0.00 1.80 Apr 29, 2027 8.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,366.35 0.00 2.76 Apr 12, 2028 4.38
DIS WALT DISNEY CO Industrial Fixed Income 15,366.35 0.00 10.78 May 13, 2040 3.50
DLTR DOLLAR TREE INC Industrial Fixed Income 15,366.35 0.00 2.73 May 15, 2028 4.20
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,366.35 0.00 6.59 Jul 01, 2051 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,366.35 0.00 4.58 Nov 15, 2030 6.63
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,366.35 0.00 3.59 Mar 24, 2029 3.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,366.35 0.00 12.89 Jan 11, 2048 4.35
LOW LOWES COMPANIES INC Industrial Fixed Income 15,366.35 0.00 13.28 Apr 15, 2053 5.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,366.35 0.00 2.02 Jul 01, 2027 3.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,366.35 0.00 6.95 Sep 11, 2054 5.80
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 15,366.35 0.00 11.47 Feb 02, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,366.35 0.00 12.73 Apr 01, 2047 4.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,366.35 0.00 1.24 Dec 01, 2026 4.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,366.35 0.00 11.41 Nov 13, 2054 7.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,363.04 0.00 14.20 Jun 17, 2042 2.00
KFW KFW MTN RegS Government Related Fixed Income 15,350.02 0.00 2.12 Jul 30, 2027 3.75
005290 DONGJIN SEMICHEM LTD Materials Equity 15,331.26 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 15,331.26 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,328.96 0.00 4.44 Mar 27, 2030 3.25
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 15,328.96 0.00 4.26 Jun 15, 2031 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 15,328.96 0.00 6.86 Jun 01, 2034 5.70
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,328.96 0.00 3.37 Mar 01, 2030 5.71
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,328.96 0.00 6.34 Sep 01, 2049 3.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15,328.96 0.00 2.25 Sep 09, 2027 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,328.96 0.00 1.73 Mar 15, 2027 3.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,328.96 0.00 2.71 May 15, 2028 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,328.96 0.00 11.36 Feb 11, 2043 3.18
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 15,328.96 0.00 5.12 Sep 28, 2030 1.38
6104 SHIBAURA MACHINE LTD Industrials Equity 15,321.18 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 15,312.87 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,297.92 0.00 7.02 Feb 14, 2033 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,297.92 0.00 7.33 Sep 15, 2033 3.00
ODPV3 ODONTOPREV SA Health Care Equity 15,294.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,291.57 0.00 1.79 Apr 15, 2027 6.45
MO ALTRIA GROUP INC Industrial Fixed Income 15,291.57 0.00 11.17 Jan 31, 2044 5.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,291.57 0.00 5.71 Jan 20, 2033 3.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,291.57 0.00 14.75 Feb 24, 2050 3.00
KO COCA-COLA CO Industrial Fixed Income 15,291.57 0.00 14.17 Jan 14, 2055 5.20
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,291.57 0.00 4.16 Dec 01, 2052 5.50
IQV IQVIA INC Industrial Fixed Income 15,291.57 0.00 3.28 Feb 01, 2029 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,291.57 0.00 11.07 Aug 16, 2043 5.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,291.57 0.00 2.13 Jul 21, 2027 2.88
MARS MARS INC 144A Industrial Fixed Income 15,291.57 0.00 5.69 Mar 01, 2032 5.00
MRK MERCK & CO INC Industrial Fixed Income 15,291.57 0.00 2.04 Jun 10, 2027 1.70
TMUS T-MOBILE USA INC Industrial Fixed Income 15,291.57 0.00 13.74 Jun 15, 2055 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,291.57 0.00 1.08 Jun 03, 2026 1.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,291.40 0.00 6.90 Jan 12, 2033 2.88
3778 SAKURA INTERNET INC Information Technology Equity 15,270.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 15,265.35 0.00 14.14 Dec 20, 2039 0.30
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,258.84 0.00 10.50 May 31, 2037 1.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 15,258.84 0.00 6.50 Nov 15, 2031 0.00
096530 SEEGENE INC Health Care Equity 15,257.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,254.19 0.00 6.40 Oct 24, 2034 6.56
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,254.19 0.00 13.14 Jan 25, 2052 2.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,254.19 0.00 3.07 Oct 06, 2028 5.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,254.19 0.00 1.38 Sep 22, 2026 1.28
RRX REGAL REXNORD CORP Industrial Fixed Income 15,254.19 0.00 6.16 Apr 15, 2033 6.40
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 15,254.19 0.00 4.37 Jul 01, 2030 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,254.19 0.00 3.06 Sep 14, 2028 5.72
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 15,254.19 0.00 6.03 Mar 31, 2036 2.63
QPETRO QATARENERGY RegS Agency Fixed Income 15,254.19 0.00 1.35 Sep 12, 2026 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,254.19 0.00 7.81 Apr 09, 2035 4.71
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,254.19 0.00 4.53 Nov 21, 2030 6.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,254.19 0.00 3.99 Nov 15, 2029 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,254.19 0.00 1.25 Aug 10, 2026 2.70
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 15,252.33 0.00 4.20 Oct 15, 2029 2.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,245.82 0.00 0.97 Apr 15, 2026 0.50
THRM GENTHERM INC Consumer Discretionary Equity 15,235.42 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 15,220.69 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 15,219.71 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 15,219.71 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 15,219.71 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 15,216.80 0.00 1.76 Mar 14, 2028 5.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,216.80 0.00 6.06 Mar 15, 2032 2.95
META META PLATFORMS INC Industrial Fixed Income 15,216.80 0.00 5.35 Aug 15, 2031 4.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,216.80 0.00 2.16 Aug 17, 2027 4.13
INTU INTUIT INC Industrial Fixed Income 15,216.80 0.00 13.74 Sep 15, 2053 5.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,216.80 0.00 0.08 Dec 15, 2026 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,216.80 0.00 2.91 Jul 17, 2028 5.52
USB US BANCORP Financial Institutions Fixed Income 15,216.80 0.00 4.93 Jul 22, 2030 1.38
CZGB CZECH REPUBLIC Treasury Fixed Income 15,213.25 0.00 5.59 Mar 13, 2031 1.20
600066 YUTONG BUS LTD A Industrials Equity 15,202.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 15,193.72 0.00 14.99 Jun 20, 2043 1.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,179.41 0.00 3.83 Sep 10, 2030 4.94
C CITIGROUP INC Financial Institutions Fixed Income 15,179.41 0.00 9.44 Mar 26, 2041 5.32
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,179.41 0.00 3.81 Jul 01, 2031 8.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,179.41 0.00 6.66 Mar 04, 2035 5.72
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 15,179.41 0.00 3.76 Jul 18, 2030 3.96
PEP PEPSICO INC Industrial Fixed Income 15,179.41 0.00 4.47 Mar 19, 2030 2.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,179.41 0.00 1.39 Nov 13, 2026 5.26
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,179.41 0.00 6.02 Sep 28, 2033 7.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,174.18 0.00 2.51 Dec 10, 2027 2.38
LPG DORIAN LPG LTD Energy Equity 15,172.50 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 15,168.98 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 15,165.41 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,148.13 0.00 5.01 Aug 19, 2030 1.38
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 15,146.99 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 15,146.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 15,142.02 0.00 14.20 Feb 15, 2051 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,142.02 0.00 1.19 Jul 28, 2026 3.75
EXC EXELON CORPORATION Utility Fixed Income 15,142.02 0.00 4.40 Apr 15, 2030 4.05
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,142.02 0.00 6.96 Feb 01, 2052 2.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,142.02 0.00 6.96 Sep 01, 2050 2.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 15,142.02 0.00 6.11 Dec 20, 2049 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,142.02 0.00 4.40 Apr 01, 2030 3.63
GM GENERAL MOTORS CO Industrial Fixed Income 15,142.02 0.00 7.67 Apr 01, 2036 6.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,142.02 0.00 12.67 May 20, 2047 4.30
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 15,142.02 0.00 5.32 Jan 15, 2032 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,142.02 0.00 1.96 Jun 08, 2027 4.35
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,142.02 0.00 0.18 Jun 15, 2028 7.25
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,142.02 0.00 3.43 Mar 04, 2029 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,142.02 0.00 1.68 Jan 14, 2027 1.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,142.02 0.00 16.07 Nov 24, 2070 3.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,141.62 0.00 5.36 Jun 30, 2031 4.23
KFW KFW Government Related Fixed Income 15,141.62 0.00 3.11 Jun 28, 2028 0.75
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 15,128.56 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 15,118.25 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 15,118.25 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 15,118.25 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 15,116.83 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,115.57 0.00 9.66 Dec 17, 2035 1.59
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 15,110.13 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 15,110.13 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 15,110.13 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,104.64 0.00 2.70 Apr 20, 2028 4.35
BA BOEING CO Industrial Fixed Income 15,104.64 0.00 3.42 May 01, 2029 6.30
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,104.64 0.00 4.22 May 15, 2030 5.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,104.64 0.00 3.24 Feb 01, 2029 6.50
CAS CALIFORNIA ST Local Authority Fixed Income 15,104.64 0.00 8.06 Oct 01, 2039 7.30
CVX CHEVRON CORP Industrial Fixed Income 15,104.64 0.00 1.95 May 11, 2027 2.00
ENBCN ENBRIDGE INC Industrial Fixed Income 15,104.64 0.00 6.92 Apr 05, 2034 5.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,104.64 0.00 5.11 Apr 01, 2031 4.38
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,104.64 0.00 2.44 Dec 01, 2053 6.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,104.64 0.00 1.63 Jan 11, 2027 3.75
MET METLIFE INC Financial Institutions Fixed Income 15,104.64 0.00 6.85 Jun 15, 2034 6.38
OKE ONEOK INC Industrial Fixed Income 15,104.64 0.00 6.43 Sep 01, 2033 6.05
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 15,104.64 0.00 1.41 Oct 27, 2027 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,104.64 0.00 0.94 Apr 12, 2026 4.05
TMUS T-MOBILE USA INC Industrial Fixed Income 15,104.64 0.00 3.32 Jan 15, 2029 4.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,104.64 0.00 14.41 Jul 09, 2050 3.17
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,104.64 0.00 3.18 Jun 01, 2029 4.25
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15,104.64 0.00 10.63 Apr 01, 2041 5.17
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,104.64 0.00 8.67 Jan 15, 2039 7.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,104.64 0.00 11.93 Feb 10, 2048 4.60
WMT WALMART INC Industrial Fixed Income 15,104.64 0.00 1.36 Sep 17, 2026 1.05
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 15,104.64 0.00 4.00 Jun 30, 2031 7.25
DTC DATATEC LTD Information Technology Equity 15,091.70 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 15,091.70 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 15,091.70 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 15,090.21 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,089.52 0.00 6.55 Aug 01, 2032 2.63
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 15,080.53 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 15,078.11 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 15,073.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 15,067.25 0.00 4.97 Aug 06, 2030 1.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,067.25 0.00 11.55 Mar 15, 2044 4.85
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 15,067.25 0.00 6.11 Jun 20, 2046 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,067.25 0.00 12.06 Jul 24, 2048 4.03
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,067.25 0.00 3.41 Jan 24, 2029 4.25
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 15,067.25 0.00 8.20 Aug 01, 2039 4.47
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,067.25 0.00 3.43 Jan 31, 2029 4.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 15,067.25 0.00 3.59 Apr 10, 2029 4.63
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 15,063.47 0.00 22.98 Dec 20, 2051 0.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,063.47 0.00 10.58 Aug 30, 2038 3.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,063.47 0.00 4.38 Dec 14, 2029 2.25
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 15,061.17 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 15,054.85 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 15,037.42 0.00 3.83 Jul 22, 2029 4.13
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 15,036.42 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 15,036.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 15,029.86 0.00 15.61 Jun 03, 2050 2.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,029.86 0.00 11.86 Oct 13, 2045 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 15,029.86 0.00 6.33 May 17, 2033 4.95
HCA HCA INC Industrial Fixed Income 15,029.86 0.00 6.91 Apr 01, 2034 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,029.86 0.00 2.59 Feb 28, 2028 4.90
USB US BANCORP MTN Financial Institutions Fixed Income 15,029.86 0.00 2.77 Jun 12, 2029 5.78
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,029.86 0.00 0.71 Feb 15, 2027 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,029.86 0.00 6.98 Feb 15, 2034 4.88
065350 SHINSUNG DELTA TECH LTD Industrials Equity 15,018.00 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 15,018.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 15,017.88 0.00 25.49 Mar 20, 2057 0.90
9037 HAMAKYOREX LTD Industrials Equity 15,016.78 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 14,999.57 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 14,999.57 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 14,998.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,992.47 0.00 5.19 Jul 15, 2031 5.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,992.47 0.00 3.48 Mar 14, 2030 4.97
CSX CSX CORP Industrial Fixed Income 14,992.47 0.00 3.46 Mar 15, 2029 4.25
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 14,992.47 0.00 1.81 Apr 01, 2028 4.30
DIS WALT DISNEY CO Industrial Fixed Income 14,992.47 0.00 7.68 Dec 15, 2035 6.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14,992.47 0.00 5.68 Jan 15, 2032 4.63
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 14,992.47 0.00 9.66 Dec 15, 2040 6.56
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,992.47 0.00 15.87 Mar 20, 2060 3.84
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,992.47 0.00 4.75 Feb 16, 2031 5.88
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 14,974.04 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 14,966.05 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 14,966.05 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 14,966.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,965.78 0.00 4.58 Apr 15, 2030 4.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 14,962.72 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 14,962.72 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,962.72 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,959.27 0.00 22.26 Jul 06, 2051 0.70
ABBV ABBVIE INC Industrial Fixed Income 14,955.09 0.00 12.72 Nov 14, 2048 4.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,955.09 0.00 1.21 Jan 15, 2027 4.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,955.09 0.00 2.94 May 28, 2028 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,955.09 0.00 3.03 Oct 25, 2029 6.32
CPB CAMPBELLS CO Industrial Fixed Income 14,955.09 0.00 2.61 Mar 15, 2028 4.15
KO COCA-COLA CO Industrial Fixed Income 14,955.09 0.00 6.05 Jan 05, 2032 2.25
DD DUPONT DE NEMOURS INC Industrial Fixed Income 14,955.09 0.00 9.27 Nov 15, 2038 5.32
KLAC KLA CORP Industrial Fixed Income 14,955.09 0.00 13.61 Jul 15, 2052 4.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,955.09 0.00 1.88 May 15, 2027 3.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 14,955.09 0.00 3.89 Sep 15, 2029 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,955.09 0.00 6.32 Aug 24, 2034 6.14
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,955.09 0.00 5.66 Apr 20, 2032 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 14,955.09 0.00 0.18 Apr 15, 2027 5.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,955.09 0.00 2.66 Mar 22, 2028 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,955.09 0.00 9.77 Mar 15, 2039 4.81
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14,955.09 0.00 2.97 May 15, 2029 5.50
WMT WALMART INC Industrial Fixed Income 14,955.09 0.00 14.59 Apr 15, 2053 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,955.09 0.00 10.13 Nov 19, 2054 7.95
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,946.24 0.00 9.43 Apr 21, 2037 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 14,946.24 0.00 11.31 Mar 20, 2037 0.70
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 14,946.24 0.00 1.42 Oct 01, 2026 1.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 14,944.29 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,917.70 0.00 1.86 Apr 15, 2027 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,917.70 0.00 4.34 Sep 01, 2030 8.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,917.70 0.00 2.57 Mar 01, 2033 4.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14,917.70 0.00 4.62 Jun 01, 2030 2.65
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,917.70 0.00 6.83 Mar 01, 2046 3.00
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,917.70 0.00 6.70 Feb 01, 2052 2.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 14,917.70 0.00 2.87 Jul 21, 2028 5.88
MPLX MPLX LP Industrial Fixed Income 14,917.70 0.00 9.35 Apr 15, 2038 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,917.70 0.00 4.25 Jan 23, 2050 3.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 14,917.70 0.00 12.37 Feb 01, 2052 5.09
CEC CECONOMY AG Consumer Discretionary Equity 14,915.32 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 14,915.32 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 14,915.32 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 14,907.43 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 14,907.43 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 14,894.14 0.00 3.36 Nov 15, 2028 3.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 14,891.75 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 14,889.01 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 14,889.01 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,887.63 0.00 6.10 Aug 12, 2033 7.30
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 14,880.31 0.00 5.11 Jan 20, 2032 2.28
INTC INTEL CORPORATION Industrial Fixed Income 14,880.31 0.00 4.37 Mar 25, 2030 3.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,880.31 0.00 6.49 Jul 31, 2033 5.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,880.31 0.00 2.29 Nov 15, 2027 5.10
MA MASTERCARD INC Industrial Fixed Income 14,880.31 0.00 1.78 Mar 26, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,880.31 0.00 1.18 Jul 14, 2026 2.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,880.31 0.00 14.55 May 15, 2051 3.25
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14,880.31 0.00 1.62 Jan 08, 2027 4.35
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 14,870.58 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 14,870.58 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14,870.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 14,855.07 0.00 22.19 Mar 20, 2052 1.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 14,852.15 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 14,852.15 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 14,842.92 0.00 6.00 Jan 12, 2033 6.43
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,842.92 0.00 9.96 Sep 24, 2038 3.90
NFLX NETFLIX INC 144A Industrial Fixed Income 14,842.92 0.00 4.37 Jun 15, 2030 4.88
CNOOC NEXEN INC Agency Fixed Income 14,842.92 0.00 8.40 May 15, 2037 6.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,842.92 0.00 2.19 Aug 11, 2027 2.85
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,842.92 0.00 0.98 Apr 27, 2026 1.20
TGT TARGET CORPORATION Industrial Fixed Income 14,842.92 0.00 1.66 Jan 15, 2027 1.95
ENJSA.E ENERJISA ENERJI Utilities Equity 14,833.73 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 14,833.73 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,829.01 0.00 1.04 May 15, 2026 0.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 14,815.30 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 14,813.85 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 14,813.85 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 14,813.85 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 14,813.85 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 14,807.04 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,805.53 0.00 1.40 Aug 15, 2027 4.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 14,805.53 0.00 3.25 Jan 21, 2029 6.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,805.53 0.00 1.17 Jun 30, 2027 1.68
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,805.53 0.00 4.96 Mar 15, 2032 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,805.53 0.00 12.88 Nov 01, 2047 3.97
DVA DAVITA INC 144A Industrial Fixed Income 14,805.53 0.00 4.96 Feb 15, 2031 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 14,805.53 0.00 12.44 Nov 15, 2053 6.70
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,805.53 0.00 4.05 Dec 01, 2052 5.50
F FORD MOTOR COMPANY Industrial Fixed Income 14,805.53 0.00 1.49 Dec 08, 2026 4.35
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 14,805.53 0.00 1.63 Feb 21, 2028 4.66
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,805.53 0.00 10.29 Dec 01, 2041 5.65
HPQ HP INC Industrial Fixed Income 14,805.53 0.00 10.14 Sep 15, 2041 6.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,805.53 0.00 6.94 Feb 01, 2034 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 14,805.53 0.00 7.07 Apr 15, 2034 5.15
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 14,805.53 0.00 4.14 Dec 15, 2052 3.15
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,796.45 0.00 10.76 Apr 15, 2036 0.13
MXL MAXLINEAR INC Information Technology Equity 14,780.42 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 14,778.45 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 14,778.45 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,776.91 0.00 3.29 Sep 05, 2028 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 14,768.15 0.00 4.18 Jan 22, 2030 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,768.15 0.00 3.27 Jan 10, 2030 5.34
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 14,768.15 0.00 2.70 Feb 20, 2053 6.00
HCA HCA INC Industrial Fixed Income 14,768.15 0.00 11.71 Jun 15, 2047 5.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,768.15 0.00 2.51 Feb 01, 2028 5.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,768.15 0.00 14.42 Sep 15, 2052 4.09
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 14,768.15 0.00 10.72 May 15, 2043 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,768.15 0.00 1.83 May 01, 2027 3.55
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 14,768.15 0.00 3.72 Apr 15, 2030 8.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14,768.15 0.00 3.47 Feb 20, 2029 4.45
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,768.15 0.00 0.09 Jan 15, 2028 6.25
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 14,768.15 0.00 1.64 Jun 01, 2030 8.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,768.15 0.00 2.24 Sep 15, 2027 4.69
MMI MARCUS & MILLICHAP INC Real Estate Equity 14,765.90 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 14,763.12 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 14,760.02 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 14,760.02 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,757.38 0.00 7.68 May 01, 2034 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,744.35 0.00 2.45 Oct 13, 2027 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,744.35 0.00 3.10 Aug 01, 2028 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,737.84 0.00 0.77 Feb 15, 2026 7.25
ET ENERGY TRANSFER LP Industrial Fixed Income 14,730.76 0.00 2.53 Feb 15, 2028 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 14,730.76 0.00 7.12 Sep 01, 2034 5.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,730.76 0.00 1.47 Oct 26, 2026 0.75
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 14,730.76 0.00 2.32 May 01, 2031 2.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,730.76 0.00 6.69 Dec 01, 2049 3.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 14,730.76 0.00 2.69 Jul 15, 2029 10.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,730.76 0.00 5.55 Feb 15, 2032 3.63
MPLX MPLX LP Industrial Fixed Income 14,730.76 0.00 12.08 Feb 15, 2049 5.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 14,730.76 0.00 1.81 Apr 15, 2027 9.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,730.76 0.00 1.92 Jun 15, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,730.76 0.00 2.83 Jul 06, 2029 5.78
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,730.76 0.00 4.96 Oct 22, 2030 3.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 14,724.81 0.00 2.13 Jun 17, 2027 0.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 14,724.81 0.00 2.81 Jul 25, 2028 7.50
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 14,723.16 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 14,723.16 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 14,712.65 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 14,704.74 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 14,704.74 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 14,704.74 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 14,693.37 0.00 5.53 Mar 21, 2032 6.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,693.37 0.00 4.45 Jun 10, 2030 4.70
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,693.37 0.00 2.81 Apr 06, 2028 2.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,693.37 0.00 2.31 Nov 21, 2027 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,693.37 0.00 4.11 Nov 01, 2029 2.75
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 14,693.37 0.00 2.95 Jul 01, 2029 5.50
SOLV SOLVENTUM CORP Industrial Fixed Income 14,693.37 0.00 12.92 Apr 30, 2054 5.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,693.37 0.00 4.09 Oct 01, 2029 2.60
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 14,686.31 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 14,686.31 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 14,667.88 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 14,661.66 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,655.98 0.00 0.70 Oct 15, 2027 6.75
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 14,655.98 0.00 7.14 Sep 15, 2055 7.00
INTC INTEL CORPORATION Industrial Fixed Income 14,655.98 0.00 13.66 Nov 15, 2049 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,655.98 0.00 5.81 Jan 14, 2033 2.87
ORCL ORACLE CORPORATION Industrial Fixed Income 14,655.98 0.00 8.81 Apr 15, 2038 6.50
RELLN RELX CAPITAL INC Industrial Fixed Income 14,655.98 0.00 3.50 Mar 18, 2029 4.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,655.98 0.00 4.50 Nov 15, 2031 6.88
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 14,655.98 0.00 5.98 Jul 15, 2033 8.38
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 14,655.98 0.00 5.81 Aug 05, 2033 4.99
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 14,655.98 0.00 2.69 Aug 26, 2028 5.63
MEITUA MEITUAN RegS Industrial Fixed Income 14,655.98 0.00 4.88 Oct 28, 2030 3.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,655.98 0.00 6.17 Jan 25, 2033 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 14,653.18 0.00 7.81 Jul 04, 2034 3.25
294870 HDC OP Industrials Equity 14,631.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,618.60 0.00 5.96 Nov 15, 2032 5.50
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 14,618.60 0.00 6.14 Feb 15, 2033 5.79
INTNED ING GROEP NV Financial Institutions Fixed Income 14,618.60 0.00 3.16 Oct 02, 2028 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,618.60 0.00 7.97 Feb 12, 2035 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,618.60 0.00 4.32 Jan 22, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,618.60 0.00 11.08 Jul 09, 2044 5.84
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,618.60 0.00 4.13 Aug 15, 2030 4.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,618.60 0.00 17.21 Oct 19, 2061 3.25
RLO REUNERT LTD Industrials Equity 14,612.60 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 14,612.60 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,588.05 0.00 3.74 Apr 11, 2029 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,581.21 0.00 5.89 Dec 02, 2031 2.45
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 14,581.21 0.00 5.62 Jan 31, 2032 3.25
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,581.21 0.00 2.65 Feb 01, 2034 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,581.21 0.00 4.01 Mar 06, 2030 7.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,581.21 0.00 6.15 Nov 07, 2033 7.12
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,581.21 0.00 6.81 Feb 15, 2034 5.55
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,581.21 0.00 3.21 Oct 11, 2028 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,581.21 0.00 8.63 Feb 15, 2038 6.88
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 14,571.46 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 14,557.32 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 14,557.32 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 14,557.32 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 14,557.32 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,543.82 0.00 13.85 Jan 15, 2050 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,543.82 0.00 11.00 Nov 19, 2041 2.52
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,543.82 0.00 1.10 Jun 09, 2026 1.15
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 14,543.82 0.00 5.14 Sep 27, 2030 1.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,543.82 0.00 1.66 Jan 28, 2027 2.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,543.82 0.00 1.64 Jan 11, 2028 2.47
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 14,535.95 0.00 3.72 Jan 24, 2029 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14,522.93 0.00 4.55 Nov 27, 2029 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,509.90 0.00 2.91 Jun 24, 2028 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 14,509.90 0.00 5.32 Dec 20, 2030 2.10
3110 NITTO BOSEKI LTD Industrials Equity 14,509.46 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 14,509.46 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 14,509.46 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 14,506.43 0.00 2.46 Jan 11, 2028 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 14,506.43 0.00 1.76 Mar 19, 2027 3.29
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,506.43 0.00 4.16 Nov 01, 2036 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,506.43 0.00 6.05 Feb 03, 2032 2.45
HD HOME DEPOT INC Industrial Fixed Income 14,506.43 0.00 13.01 Dec 06, 2048 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 14,506.43 0.00 1.90 Apr 27, 2027 2.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,506.43 0.00 6.71 Sep 12, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,506.43 0.00 6.32 Feb 28, 2033 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,506.43 0.00 3.74 Aug 01, 2029 5.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,506.43 0.00 4.03 Mar 15, 2032 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 14,506.43 0.00 5.94 Jul 22, 2033 4.97
TNOTE TREASURY NOTE Treasury Fixed Income 14,506.43 0.00 4.87 May 15, 2030 0.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,506.43 0.00 1.31 Jul 31, 2027 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,506.43 0.00 1.94 Jun 15, 2027 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,506.43 0.00 9.67 Apr 15, 2040 6.30
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,496.88 0.00 5.47 Jun 07, 2031 3.41
2201 YULON MOTOR LTD Consumer Discretionary Equity 14,483.61 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 14,483.61 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,470.83 0.00 7.85 Jun 22, 2034 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,469.05 0.00 2.90 Jul 07, 2028 5.13
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 14,469.05 0.00 1.30 Sep 13, 2027 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,469.05 0.00 7.09 Apr 10, 2034 4.99
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,469.05 0.00 2.58 Feb 15, 2028 3.75
KO COCA-COLA CO Industrial Fixed Income 14,469.05 0.00 5.54 Mar 15, 2031 1.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,469.05 0.00 5.31 Mar 11, 2031 2.69
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 14,469.05 0.00 6.01 Feb 01, 2048 3.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,469.05 0.00 4.06 Dec 01, 2036 2.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,469.05 0.00 4.18 Apr 01, 2037 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,469.05 0.00 7.14 Jan 25, 2035 6.25
HCA HCA INC Industrial Fixed Income 14,469.05 0.00 4.99 Apr 01, 2031 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,469.05 0.00 15.04 Mar 12, 2051 3.05
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 14,469.05 0.00 3.12 Sep 19, 2028 4.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,469.05 0.00 3.48 Mar 15, 2029 4.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,469.05 0.00 4.63 May 01, 2030 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,469.05 0.00 13.50 Feb 27, 2053 5.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,469.05 0.00 13.61 Sep 15, 2046 3.30
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,469.05 0.00 2.24 Sep 20, 2027 5.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,469.05 0.00 1.87 May 04, 2027 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,469.05 0.00 12.57 Feb 14, 2051 4.00
6187 ALL RING TECH LTD Information Technology Equity 14,465.19 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 14,465.19 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,464.31 0.00 1.84 May 15, 2027 7.00
8850 STARTS CORP INC Real Estate Equity 14,458.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 14,457.80 0.00 11.87 Mar 20, 2039 2.30
KFW KFW Government Related Fixed Income 14,457.80 0.00 0.87 Mar 09, 2026 0.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 14,457.80 0.00 8.98 Jul 15, 2035 2.50
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 14,446.76 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 14,446.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 14,431.66 0.00 6.45 Apr 15, 2033 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,431.66 0.00 11.82 May 20, 2045 4.80
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14,431.66 0.00 8.01 Feb 14, 2037 5.44
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,431.66 0.00 5.01 Nov 15, 2030 2.55
USB US BANCORP Financial Institutions Fixed Income 14,431.66 0.00 3.89 Jul 30, 2029 3.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 14,431.66 0.00 7.01 Feb 01, 2036 1.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,431.66 0.00 2.67 Jan 30, 2028 1.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,431.66 0.00 3.39 Mar 01, 2029 5.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,431.66 0.00 1.96 Jun 15, 2027 3.41
C CITIGROUP INC Financial Institutions Fixed Income 14,431.66 0.00 1.48 Nov 20, 2026 4.30
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,431.66 0.00 1.23 Nov 30, 2028 12.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,431.66 0.00 0.08 May 15, 2030 8.75
HSBC HSBC USA INC Financial Institutions Fixed Income 14,431.66 0.00 1.75 Mar 04, 2027 5.29
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,431.66 0.00 2.07 Jul 30, 2027 4.65
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 14,428.33 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 14,428.33 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,418.73 0.00 9.32 Aug 12, 2040 5.35
HAFC HANMI FINANCIAL CORP Financials Equity 14,410.12 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 14,409.91 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 14,407.99 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 14,407.99 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 14,407.99 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 14,407.99 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,405.70 0.00 4.33 Nov 15, 2029 2.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,394.27 0.00 6.48 Apr 21, 2033 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,394.27 0.00 5.34 Apr 01, 2031 2.80
C CITIGROUP INC Financial Institutions Fixed Income 14,394.27 0.00 12.47 Mar 04, 2056 5.61
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,394.27 0.00 10.72 Apr 01, 2040 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,394.27 0.00 6.82 Apr 04, 2034 5.95
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 14,394.27 0.00 8.62 Jan 01, 2040 7.41
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,394.27 0.00 14.59 Apr 01, 2050 3.50
SRE SEMPRA Utility Fixed Income 14,394.27 0.00 1.99 Jun 15, 2027 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,394.27 0.00 6.71 Feb 11, 2033 2.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,394.27 0.00 13.01 Apr 01, 2050 5.30
VTRS VIATRIS INC Industrial Fixed Income 14,394.27 0.00 12.55 Jun 22, 2050 4.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,394.27 0.00 6.23 Apr 28, 2033 5.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,394.27 0.00 3.06 Jun 01, 2031 8.63
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,394.27 0.00 3.17 Nov 22, 2028 5.58
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,394.27 0.00 6.87 May 08, 2034 5.50
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 14,391.48 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 14,391.48 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 14,388.34 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,379.65 0.00 13.37 Sep 10, 2042 3.25
VS VS INDUSTRY Information Technology Equity 14,373.05 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 14,373.05 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 14,357.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,356.88 0.00 4.27 Mar 15, 2030 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,356.88 0.00 3.08 Sep 21, 2028 3.94
CVS CVS HEALTH CORP Industrial Fixed Income 14,356.88 0.00 10.41 Apr 01, 2040 4.13
KO COCA-COLA CO Industrial Fixed Income 14,356.88 0.00 4.10 Sep 06, 2029 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,356.88 0.00 13.34 Jun 01, 2054 5.65
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,356.88 0.00 6.62 Jan 01, 2051 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,356.88 0.00 3.92 Aug 15, 2029 3.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,356.88 0.00 5.34 Sep 01, 2031 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,356.88 0.00 6.11 Sep 20, 2032 4.65
MET METLIFE INC Financial Institutions Fixed Income 14,356.88 0.00 7.55 Jun 15, 2035 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,356.88 0.00 3.09 Sep 17, 2028 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,356.88 0.00 4.33 Jan 15, 2030 2.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,356.88 0.00 11.17 Jul 09, 2040 3.02
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,356.88 0.00 5.96 Jul 28, 2033 4.92
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 14,356.88 0.00 5.00 Jul 15, 2031 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 14,353.60 0.00 20.53 Jun 20, 2048 0.70
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,347.09 0.00 6.58 Apr 30, 2032 1.30
VTOL BRISTOW GROUP INC Energy Equity 14,339.94 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 14,336.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,319.49 0.00 15.26 Mar 15, 2064 5.50
AAPL APPLE INC Industrial Fixed Income 14,319.49 0.00 14.70 Aug 08, 2052 3.95
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 14,319.49 0.00 3.40 Feb 01, 2029 4.00
HCA HCA INC Industrial Fixed Income 14,319.49 0.00 3.10 Feb 01, 2029 5.88
NKE NIKE INC Industrial Fixed Income 14,319.49 0.00 1.44 Nov 01, 2026 2.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,319.49 0.00 5.06 Jan 15, 2031 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,319.49 0.00 4.39 Apr 30, 2030 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,319.49 0.00 4.36 Apr 01, 2031 4.64
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,319.49 0.00 3.40 Apr 02, 2034 7.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,319.49 0.00 14.51 Feb 05, 2050 3.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,319.49 0.00 3.50 May 08, 2029 5.38
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 14,317.77 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 14,317.77 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 14,314.53 0.00 6.34 Mar 03, 2032 2.25
SVM SILVERCORP METALS INC Materials Equity 14,306.53 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,301.50 0.00 3.57 Feb 28, 2029 3.75
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 14,299.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,282.11 0.00 2.63 Mar 15, 2028 4.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,282.11 0.00 1.73 Feb 16, 2028 5.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,282.11 0.00 2.45 Jan 12, 2028 4.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,282.11 0.00 2.50 Feb 01, 2028 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,282.11 0.00 5.43 Feb 15, 2031 1.50
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,282.11 0.00 6.61 Oct 01, 2050 2.00
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,282.11 0.00 3.38 Feb 01, 2054 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,282.11 0.00 1.57 Dec 18, 2026 3.45
ORCL ORACLE CORPORATION Industrial Fixed Income 14,282.11 0.00 6.29 Feb 06, 2033 4.90
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,282.11 0.00 1.45 Oct 25, 2026 1.75
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 14,282.11 0.00 3.50 Jan 30, 2032 7.63
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 14,280.92 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 14,262.49 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 14,255.80 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 14,255.80 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,244.72 0.00 3.30 Jan 15, 2029 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,244.72 0.00 15.37 Oct 15, 2050 2.85
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,244.72 0.00 2.28 Dec 01, 2027 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,244.72 0.00 5.92 Feb 01, 2034 5.82
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,244.72 0.00 7.28 Jan 31, 2034 3.50
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 14,244.72 0.00 2.08 Jun 20, 2027 1.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,244.72 0.00 1.44 Oct 15, 2026 0.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,244.72 0.00 5.72 Oct 14, 2032 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,244.72 0.00 3.13 Oct 16, 2028 4.15
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,244.72 0.00 6.22 Jun 20, 2033 6.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,244.72 0.00 2.76 May 17, 2028 3.90
TMUS T-MOBILE USA INC Industrial Fixed Income 14,244.72 0.00 2.63 Mar 15, 2028 4.95
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,244.72 0.00 8.32 Jul 01, 2038 7.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,244.72 0.00 4.30 Jul 31, 2031 8.50
VMW VMWARE LLC Industrial Fixed Income 14,244.72 0.00 2.13 Aug 21, 2027 3.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,244.72 0.00 4.00 Feb 23, 2030 7.14
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,244.72 0.00 11.22 Jun 01, 2050 6.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,244.72 0.00 5.41 Apr 08, 2031 2.63
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 14,244.72 0.00 2.82 Jun 29, 2028 6.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 14,244.72 0.00 13.89 Sep 11, 2054 5.13
SRNA3 SERENA ENERGIA SA Utilities Equity 14,244.06 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,242.89 0.00 1.34 Sep 10, 2026 2.83
LQDT LIQUIDITY SERVICES INC Industrials Equity 14,228.60 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,223.35 0.00 4.67 May 15, 2030 2.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,216.84 0.00 16.29 Dec 02, 2053 3.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,207.33 0.00 1.36 Sep 15, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 14,207.33 0.00 1.65 Jan 23, 2027 5.09
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,207.33 0.00 2.78 Jun 01, 2028 4.88
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 14,207.33 0.00 6.11 Apr 15, 2056 5.52
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,207.33 0.00 3.44 Dec 21, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,207.33 0.00 1.96 Jun 15, 2027 4.63
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,207.33 0.00 3.20 Dec 01, 2034 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,207.33 0.00 5.46 Oct 15, 2031 4.85
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,207.33 0.00 2.34 Oct 22, 2028 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,207.33 0.00 9.21 Mar 03, 2037 3.63
MPLX MPLX LP Industrial Fixed Income 14,207.33 0.00 12.46 Apr 15, 2048 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,207.33 0.00 2.30 Nov 17, 2027 5.13
SYY SYSCO CORPORATION Industrial Fixed Income 14,207.33 0.00 12.19 Apr 01, 2050 6.60
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,207.33 0.00 4.09 Jan 24, 2031 5.24
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 14,207.33 0.00 3.72 Aug 23, 2032 5.78
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 14,207.21 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 14,205.06 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 14,188.78 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 14,188.78 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 14,188.78 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 14,170.35 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,169.94 0.00 7.47 Jan 15, 2035 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,169.94 0.00 6.75 Mar 14, 2034 6.35
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,169.94 0.00 2.47 Jan 15, 2028 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,169.94 0.00 3.54 May 10, 2029 5.41
META META PLATFORMS INC Industrial Fixed Income 14,169.94 0.00 15.58 Aug 15, 2062 4.65
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,169.94 0.00 4.93 Nov 01, 2047 4.50
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,169.94 0.00 6.38 Jul 01, 2050 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,169.94 0.00 8.17 Jan 25, 2037 6.20
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,169.94 0.00 12.74 May 01, 2047 4.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,169.94 0.00 2.78 Jun 15, 2028 4.40
MRK MERCK & CO INC Industrial Fixed Income 14,169.94 0.00 6.50 May 17, 2033 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,169.94 0.00 6.39 Apr 16, 2054 5.95
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,169.94 0.00 5.60 Jun 15, 2031 2.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,169.94 0.00 12.39 Jun 05, 2115 6.85
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,169.94 0.00 9.47 Jun 19, 2047 5.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,169.94 0.00 6.42 Sep 08, 2033 6.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 14,169.94 0.00 2.32 Dec 04, 2027 6.13
OCPMR OCP SA RegS Agency Fixed Income 14,169.94 0.00 6.49 May 02, 2034 6.75
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 14,168.10 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 14,154.33 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 14,154.33 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 14,154.33 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 14,151.93 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 14,151.93 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 14,151.71 0.00 1.68 Jan 01, 2027 1.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,145.20 0.00 6.12 Jan 12, 2032 2.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,132.56 0.00 2.00 Apr 15, 2028 6.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,132.56 0.00 2.24 Nov 05, 2027 5.85
AMGN AMGEN INC Industrial Fixed Income 14,132.56 0.00 1.25 Aug 19, 2026 2.60
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 14,132.56 0.00 2.04 Aug 15, 2050 3.43
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,132.56 0.00 3.50 Jan 15, 2029 2.25
C CITIGROUP INC Financial Institutions Fixed Income 14,132.56 0.00 6.49 Oct 31, 2033 6.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,132.56 0.00 6.56 Feb 01, 2052 3.00
FI FISERV INC Industrial Fixed Income 14,132.56 0.00 2.57 Mar 02, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,132.56 0.00 3.88 Nov 07, 2029 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,132.56 0.00 5.45 Jun 10, 2031 2.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,132.56 0.00 4.53 Jun 04, 2031 2.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 14,132.56 0.00 2.35 Nov 26, 2028 5.09
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,132.56 0.00 7.60 Mar 01, 2038 8.00
QATAR STATE OF QATAR 144A Sovereign Fixed Income 14,132.56 0.00 9.59 Jan 20, 2040 6.40
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 14,132.56 0.00 7.18 Oct 01, 2034 5.58
UAL UNITED AIRLINES INC Industrial Fixed Income 14,132.56 0.00 6.02 Jul 15, 2037 5.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,132.56 0.00 5.11 Oct 30, 2030 1.68
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,132.56 0.00 5.50 Jun 15, 2033 6.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 14,132.56 0.00 14.25 Dec 04, 2069 4.50
INTNED ING BANK NV MTN RegS Covered Fixed Income 14,125.66 0.00 3.74 Feb 18, 2029 0.75
KFW KFW MTN RegS Government Related Fixed Income 14,119.15 0.00 4.63 May 15, 2030 2.75
GUBRF.E GUBRE FABRIKALARI A Materials Equity 14,115.07 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,112.64 0.00 17.74 Jun 22, 2055 3.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,106.12 0.00 14.78 Sep 15, 2040 0.25
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 14,096.65 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,095.17 0.00 4.50 Jul 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 14,095.17 0.00 4.46 Oct 30, 2031 6.49
AMGN AMGEN INC Industrial Fixed Income 14,095.17 0.00 10.96 Feb 21, 2040 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,095.17 0.00 6.71 Sep 11, 2033 4.89
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,095.17 0.00 1.49 Nov 02, 2027 1.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,095.17 0.00 3.03 Sep 15, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,095.17 0.00 1.92 May 28, 2027 4.95
HES HESS CORP Industrial Fixed Income 14,095.17 0.00 10.19 Feb 15, 2041 5.60
KMI KINDER MORGAN INC Industrial Fixed Income 14,095.17 0.00 6.36 Jun 01, 2033 5.20
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,095.17 0.00 9.89 Dec 01, 2039 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,095.17 0.00 1.05 May 22, 2027 1.23
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,095.17 0.00 2.23 Sep 14, 2027 4.87
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,095.17 0.00 13.25 Sep 30, 2047 3.85
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 14,095.17 0.00 1.74 Mar 20, 2027 3.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,095.17 0.00 4.17 Jan 15, 2030 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,095.17 0.00 4.68 May 15, 2030 2.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 14,095.17 0.00 13.16 Jan 29, 2054 5.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,080.07 0.00 6.30 Sep 15, 2031 0.13
AMN AMN HEALTHCARE INC Health Care Equity 14,068.87 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,067.05 0.00 3.43 Apr 15, 2029 6.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,057.78 0.00 3.38 Mar 15, 2029 3.50
C CITIGROUP INC Financial Institutions Fixed Income 14,057.78 0.00 1.92 May 24, 2028 4.66
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,057.78 0.00 3.34 Jan 15, 2029 4.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,057.78 0.00 3.81 Aug 14, 2029 4.80
HCA HCA INC Industrial Fixed Income 14,057.78 0.00 12.99 Mar 01, 2055 6.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,057.78 0.00 2.37 Dec 01, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,057.78 0.00 1.34 Sep 10, 2026 1.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,057.78 0.00 17.77 Apr 01, 2122 4.45
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 14,057.78 0.00 0.91 Apr 03, 2026 3.85
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 14,057.78 0.00 3.15 Oct 03, 2028 4.91
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 14,057.78 0.00 3.64 May 29, 2029 4.63
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 14,057.78 0.00 2.37 Nov 07, 2027 4.68
ICHR ICHOR HOLDINGS LTD Information Technology Equity 14,054.35 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 14,041.37 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 14,022.94 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 14,021.46 0.00 14.79 Dec 02, 2046 2.90
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 14,021.46 0.00 4.53 Feb 13, 2030 2.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,020.39 0.00 0.92 Apr 11, 2026 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,020.39 0.00 2.24 Oct 25, 2028 5.80
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 14,020.39 0.00 5.07 Dec 17, 2053 1.98
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,020.39 0.00 1.81 Mar 15, 2027 2.30
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,020.39 0.00 3.90 Nov 19, 2030 5.28
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 14,020.39 0.00 3.31 Jan 15, 2030 4.50
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 14,020.39 0.00 4.75 Jun 15, 2030 2.00
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,020.39 0.00 2.74 Feb 01, 2054 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 14,020.39 0.00 2.34 Nov 19, 2028 5.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 14,020.39 0.00 4.15 Mar 03, 2031 5.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,020.39 0.00 5.82 Aug 11, 2033 4.98
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,020.39 0.00 2.13 Aug 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 14,020.39 0.00 6.10 Jul 18, 2032 3.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,020.39 0.00 1.99 Jul 13, 2027 4.40
SYY SYSCO CORPORATION Industrial Fixed Income 14,020.39 0.00 4.16 Apr 01, 2030 5.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,020.39 0.00 7.44 Apr 30, 2036 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,020.39 0.00 8.60 Nov 28, 2047 7.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,020.39 0.00 4.12 Feb 19, 2031 6.13
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 14,004.51 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 14,004.51 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 14,002.13 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 14,002.13 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 14,002.13 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14,001.92 0.00 1.76 Jan 31, 2027 0.00
SCSC SCANSOURCE INC Information Technology Equity 13,993.84 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,988.90 0.00 4.98 Oct 20, 2030 3.45
JSMR JASA MARGA Industrials Equity 13,986.08 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,983.00 0.00 2.59 Jan 19, 2028 2.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,983.00 0.00 1.04 May 25, 2026 3.75
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,983.00 0.00 4.06 Feb 01, 2036 2.00
FI FISERV INC Industrial Fixed Income 13,983.00 0.00 3.10 Oct 01, 2028 4.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,983.00 0.00 1.07 Jun 15, 2027 4.39
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 13,983.00 0.00 1.60 Dec 15, 2028 3.88
HPQ HP INC Industrial Fixed Income 13,983.00 0.00 5.48 Jun 17, 2031 2.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,983.00 0.00 4.21 Feb 03, 2030 4.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,983.00 0.00 0.93 Apr 06, 2026 1.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,983.00 0.00 6.40 Feb 27, 2033 4.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 13,983.00 0.00 5.45 Feb 25, 2031 1.60
PETM PETSMART LLC 144A Industrial Fixed Income 13,983.00 0.00 3.03 Feb 15, 2029 7.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,983.00 0.00 7.01 Mar 08, 2034 4.99
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 13,983.00 0.00 5.35 Sep 01, 2031 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 13,983.00 0.00 4.96 Feb 01, 2032 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,983.00 0.00 4.80 Jul 08, 2030 2.13
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 13,983.00 0.00 9.27 Dec 16, 2039 6.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,983.00 0.00 1.12 Jun 18, 2026 1.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,983.00 0.00 6.09 Jun 08, 2034 5.87
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,983.00 0.00 2.52 Feb 09, 2028 5.40
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 13,975.87 0.00 6.92 Jun 15, 2033 3.65
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,969.36 0.00 15.74 Mar 01, 2046 2.75
3050 SOUTHERN PROVINCE CEMENT Materials Equity 13,967.66 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 13,952.70 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 13,951.40 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 13,949.23 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,945.62 0.00 4.58 Sep 08, 2030 5.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,945.62 0.00 4.46 Apr 30, 2030 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,945.62 0.00 7.71 Jan 25, 2036 6.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,945.62 0.00 2.54 Jan 11, 2028 3.50
KFW KFW MTN Agency Fixed Income 13,945.62 0.00 4.34 Mar 18, 2030 4.63
MRK MERCK & CO INC Industrial Fixed Income 13,945.62 0.00 4.85 Jun 24, 2030 1.45
ORCL ORACLE CORPORATION Industrial Fixed Income 13,945.62 0.00 9.28 Jul 08, 2039 6.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,945.62 0.00 4.29 Jan 23, 2030 3.16
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,945.62 0.00 14.23 Mar 10, 2051 3.55
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,945.62 0.00 3.96 Apr 15, 2030 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,945.62 0.00 2.77 Mar 11, 2028 1.70
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 13,945.62 0.00 1.63 Jan 12, 2027 4.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 13,945.62 0.00 12.92 Jun 26, 2048 4.50
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 13,945.62 0.00 2.80 Jun 30, 2033 5.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,936.80 0.00 14.90 Dec 01, 2048 3.50
CARS CARS.COM INC Communication Equity 13,935.75 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 13,912.38 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 13,908.23 0.00 3.57 May 02, 2029 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,908.23 0.00 1.18 Jul 15, 2026 2.15
DIS WALT DISNEY CO Industrial Fixed Income 13,908.23 0.00 15.04 Sep 01, 2049 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,908.23 0.00 1.18 Jul 12, 2026 1.63
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13,908.23 0.00 6.38 Nov 01, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,908.23 0.00 1.79 Apr 01, 2027 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,908.23 0.00 10.54 Apr 22, 2041 3.11
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,908.23 0.00 5.78 Apr 20, 2037 5.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,908.23 0.00 3.50 Feb 28, 2029 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,908.23 0.00 6.53 Jun 15, 2054 6.75
NI NISOURCE INC Utility Fixed Income 13,908.23 0.00 3.99 Sep 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,908.23 0.00 2.36 Dec 02, 2028 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,908.23 0.00 3.39 Feb 13, 2029 4.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 13,908.23 0.00 3.00 Mar 15, 2030 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 13,908.23 0.00 1.74 Mar 18, 2027 4.99
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,908.23 0.00 4.75 Oct 04, 2030 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,908.23 0.00 5.09 Apr 15, 2031 4.90
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 13,908.23 0.00 3.20 Jan 13, 2029 7.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,904.24 0.00 8.42 Feb 20, 2036 4.25
CRON CRONOS GROUP INC Health Care Equity 13,900.67 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 13,897.72 0.00 0.57 Nov 26, 2025 6.25
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 13,893.95 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,878.19 0.00 7.13 Feb 15, 2033 2.30
112610 CS WIND CORP Industrials Equity 13,875.52 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 13,875.52 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,870.84 0.00 5.31 Feb 09, 2031 2.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,870.84 0.00 3.26 Jan 18, 2030 5.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,870.84 0.00 2.55 Jan 11, 2028 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,870.84 0.00 14.07 Mar 15, 2055 5.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,870.84 0.00 7.02 Mar 15, 2034 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,870.84 0.00 6.99 Apr 18, 2034 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,870.84 0.00 4.86 Jan 25, 2031 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,870.84 0.00 3.41 Mar 12, 2029 4.88
HPQ HP INC Industrial Fixed Income 13,870.84 0.00 2.49 Jan 15, 2028 4.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,870.84 0.00 6.36 Jan 11, 2033 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,870.84 0.00 2.11 Jul 24, 2027 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,870.84 0.00 4.67 May 15, 2030 1.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,870.84 0.00 2.38 Oct 15, 2027 1.83
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 13,870.84 0.00 1.34 Nov 15, 2027 4.63
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 13,870.84 0.00 2.30 Oct 15, 2027 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,870.84 0.00 1.19 Jul 14, 2026 1.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,870.84 0.00 2.70 Jun 15, 2029 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,870.84 0.00 1.63 Jan 21, 2028 5.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,870.84 0.00 16.66 Dec 01, 2060 2.78
SRE SEMPRA Utility Fixed Income 13,870.84 0.00 2.54 Feb 01, 2028 3.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,870.84 0.00 4.28 Jan 10, 2030 2.83
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,870.84 0.00 2.89 Jul 19, 2028 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,870.84 0.00 8.14 Mar 01, 2049 8.70
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 13,870.84 0.00 5.48 Apr 23, 2031 2.25
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 13,857.10 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 13,857.10 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 13,857.10 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 13,857.10 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 13,852.14 0.00 6.46 Jan 20, 2032 0.95
GLJ GRENKE N AG Financials Equity 13,849.94 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 13,838.67 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 13,838.67 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 13,838.67 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,833.45 0.00 6.01 Jan 27, 2032 2.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,833.45 0.00 14.56 Oct 15, 2058 4.95
CCI CROWN CASTLE INC Industrial Fixed Income 13,833.45 0.00 2.57 Feb 15, 2028 3.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,833.45 0.00 0.92 Apr 06, 2026 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,833.45 0.00 3.68 May 15, 2029 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13,833.45 0.00 1.72 Apr 06, 2027 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,833.45 0.00 11.93 Dec 09, 2045 4.88
MET METLIFE INC Financial Institutions Fixed Income 13,833.45 0.00 4.28 Mar 23, 2030 4.55
RWE RWE FINANCE US LLC 144A Utility Fixed Income 13,833.45 0.00 6.89 Apr 16, 2034 5.88
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,833.45 0.00 7.70 Feb 10, 2037 7.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,833.45 0.00 14.65 Apr 06, 2050 3.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 13,833.45 0.00 15.68 Apr 01, 2050 2.56
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,833.45 0.00 1.02 May 16, 2026 3.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,833.45 0.00 6.95 Feb 13, 2034 5.19
AAPL APPLE INC Industrial Fixed Income 13,833.45 0.00 2.76 May 10, 2028 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,833.45 0.00 1.65 Jan 12, 2027 2.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,833.45 0.00 5.87 Dec 08, 2032 6.74
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,832.60 0.00 22.96 Jun 22, 2066 2.15
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 13,829.26 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,826.09 0.00 2.95 Jun 15, 2028 3.10
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 13,820.24 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 13,820.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 13,813.06 0.00 1.88 Mar 20, 2027 2.00
2855 PRESIDENT SECURITIES CORP Financials Equity 13,801.82 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 13,801.82 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 13,801.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,796.07 0.00 14.53 Mar 15, 2052 3.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,796.07 0.00 7.57 Feb 24, 2035 5.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,796.07 0.00 6.74 Apr 25, 2035 8.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,796.07 0.00 3.58 Jun 01, 2029 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,796.07 0.00 3.67 Jun 14, 2029 4.88
HPQ HP INC Industrial Fixed Income 13,796.07 0.00 2.01 Jun 17, 2027 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,796.07 0.00 8.73 Aug 15, 2037 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,796.07 0.00 8.42 Jan 15, 2038 6.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,796.07 0.00 3.45 Feb 15, 2029 4.50
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,796.07 0.00 0.97 May 15, 2027 6.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,796.07 0.00 1.68 Jan 22, 2027 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,796.07 0.00 7.07 Jul 09, 2034 5.56
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,796.07 0.00 1.78 Mar 08, 2027 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,796.07 0.00 5.46 May 15, 2031 2.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,796.07 0.00 13.99 Oct 15, 2054 5.35
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,796.07 0.00 5.45 Mar 02, 2031 1.70
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,796.07 0.00 4.68 Apr 08, 2031 7.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,796.07 0.00 5.93 Jan 12, 2032 2.88
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 13,783.39 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,780.50 0.00 6.88 Jun 02, 2033 3.65
SPTN SPARTANNASH Consumer Staples Equity 13,771.18 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,767.47 0.00 15.50 Jun 02, 2048 2.80
010060 OCI HOLDINGS COMPANY LTD Materials Equity 13,764.96 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 13,764.96 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 13,764.96 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 13,758.68 0.00 6.18 Sep 06, 2053 6.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,758.68 0.00 2.99 Sep 13, 2029 6.49
CPN CALPINE CORP 144A Utility Fixed Income 13,758.68 0.00 2.06 Feb 15, 2028 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,758.68 0.00 1.85 Aug 15, 2027 5.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,758.68 0.00 4.62 Apr 29, 2030 2.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 13,758.68 0.00 4.90 Mar 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,758.68 0.00 3.28 Oct 15, 2028 2.40
HCA HCA INC Industrial Fixed Income 13,758.68 0.00 6.30 Jun 01, 2033 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,758.68 0.00 2.61 Feb 15, 2028 4.38
NFLX NETFLIX INC 144A Industrial Fixed Income 13,758.68 0.00 3.96 Nov 15, 2029 5.38
NI NISOURCE INC Utility Fixed Income 13,758.68 0.00 4.41 May 01, 2030 3.60
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 13,758.68 0.00 7.23 May 08, 2048 9.38
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,758.68 0.00 2.38 Nov 15, 2028 10.00
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 13,758.68 0.00 7.09 Apr 04, 2034 4.96
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,754.45 0.00 9.81 Aug 01, 2036 2.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,754.45 0.00 7.27 May 15, 2034 4.25
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 13,747.94 0.00 0.47 Oct 14, 2025 4.35
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 13,746.53 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,741.42 0.00 7.82 May 15, 2035 4.50
KFW KFW MTN RegS Government Related Fixed Income 13,741.42 0.00 4.53 Apr 30, 2030 4.25
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 13,728.11 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,721.89 0.00 7.80 Jun 01, 2034 3.00
AAPL APPLE INC Industrial Fixed Income 13,721.29 0.00 5.03 Aug 20, 2030 1.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,721.29 0.00 1.90 Jun 01, 2027 3.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,721.29 0.00 4.32 Jan 30, 2030 3.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 13,721.29 0.00 1.43 Jul 15, 2027 5.50
HD HOME DEPOT INC Industrial Fixed Income 13,721.29 0.00 12.67 Apr 01, 2046 4.25
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,721.29 0.00 1.81 Apr 28, 2028 6.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 13,721.29 0.00 5.50 Apr 01, 2031 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,721.29 0.00 6.61 Jul 17, 2033 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,721.29 0.00 2.96 Aug 01, 2028 5.20
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 13,721.29 0.00 1.25 Aug 17, 2026 6.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,721.29 0.00 3.47 Mar 15, 2029 4.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,721.29 0.00 1.05 Jun 08, 2027 6.05
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,721.29 0.00 2.58 Feb 08, 2028 4.75
SOBHA SOBHA LTD Real Estate Equity 13,709.68 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,708.86 0.00 18.05 May 23, 2049 1.85
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 13,691.25 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,689.32 0.00 4.10 Jun 15, 2029 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,683.90 0.00 3.51 Jun 01, 2029 6.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,683.90 0.00 7.40 Jul 15, 2036 8.10
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,683.90 0.00 4.58 Apr 30, 2030 2.30
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,683.90 0.00 6.52 Feb 02, 2035 5.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,683.90 0.00 2.03 Jul 15, 2027 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,683.90 0.00 3.92 Jul 15, 2030 8.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,683.90 0.00 13.57 Mar 15, 2052 4.55
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,683.90 0.00 3.07 Apr 27, 2029 5.25
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 13,654.40 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 13,654.40 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 13,654.40 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 13,647.75 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 13,647.01 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,646.52 0.00 2.26 Sep 13, 2027 3.75
AON AON CORP Financial Institutions Fixed Income 13,646.52 0.00 4.55 May 15, 2030 2.80
CVS CVS HEALTH CORP Industrial Fixed Income 13,646.52 0.00 12.63 Jun 01, 2053 5.88
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 13,646.52 0.00 4.16 Nov 15, 2029 2.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,646.52 0.00 1.86 Apr 07, 2027 3.65
ENIIM ENI SPA 144A Industrial Fixed Income 13,646.52 0.00 3.54 May 09, 2029 4.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,646.52 0.00 2.71 May 23, 2028 5.70
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 13,646.52 0.00 3.28 Nov 16, 2028 3.25
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,646.52 0.00 4.73 May 01, 2053 5.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 13,646.52 0.00 2.22 Sep 22, 2027 4.95
MA MASTERCARD INC Industrial Fixed Income 13,646.52 0.00 2.61 Mar 09, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,646.52 0.00 6.56 Jan 22, 2035 5.68
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,646.52 0.00 13.85 Aug 01, 2050 3.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,646.52 0.00 4.72 Mar 01, 2033 6.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,646.52 0.00 5.69 Oct 28, 2033 6.12
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 13,646.52 0.00 16.95 May 15, 2115 4.77
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,646.52 0.00 5.74 Nov 18, 2036 3.02
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,646.52 0.00 14.24 Jan 12, 2052 3.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,646.52 0.00 12.14 Sep 25, 2052 6.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,643.74 0.00 18.05 Apr 15, 2047 1.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,643.74 0.00 8.05 Aug 22, 2035 4.50
ARVIND ARVIND LTD Consumer Discretionary Equity 13,617.55 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 13,617.55 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,611.17 0.00 4.05 May 25, 2029 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,609.13 0.00 5.27 Dec 15, 2030 1.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,609.13 0.00 7.31 Sep 30, 2035 5.20
CCI CROWN CASTLE INC Industrial Fixed Income 13,609.13 0.00 2.17 Sep 01, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,609.13 0.00 5.55 Jan 07, 2033 3.74
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 13,609.13 0.00 5.94 Jul 01, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,609.13 0.00 1.61 Jan 15, 2027 5.95
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,609.13 0.00 3.04 Dec 15, 2029 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13,609.13 0.00 4.27 May 15, 2030 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,609.13 0.00 3.20 Jan 09, 2030 6.17
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,609.13 0.00 6.54 May 14, 2035 5.91
TMUS T-MOBILE USA INC Industrial Fixed Income 13,609.13 0.00 0.94 Apr 15, 2026 2.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,609.13 0.00 3.36 Jan 15, 2029 4.25
VICI VICI PROPERTIES LP Industrial Fixed Income 13,609.13 0.00 5.69 May 15, 2032 5.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,609.13 0.00 4.01 Sep 25, 2034 3.73
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 13,604.66 0.00 3.50 Jan 16, 2029 3.63
KFW KFW MTN RegS Government Related Fixed Income 13,604.66 0.00 10.97 Mar 31, 2037 1.13
DLX DELUXE CORP Industrials Equity 13,604.18 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 13,596.92 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 13,580.69 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 13,578.61 0.00 4.52 Nov 25, 2029 0.25
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 13,578.61 0.00 4.48 Feb 04, 2030 2.75
ALGT ALLEGIANT TRAVEL Industrials Equity 13,577.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,571.74 0.00 4.85 Jan 23, 2031 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,571.74 0.00 4.63 May 15, 2030 2.25
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 13,571.74 0.00 11.63 Apr 01, 2049 6.26
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,571.74 0.00 6.44 Feb 01, 2035 6.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,571.74 0.00 6.86 Mar 13, 2034 5.84
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,571.74 0.00 1.38 Sep 22, 2026 0.88
ET ENERGY TRANSFER LP Industrial Fixed Income 13,571.74 0.00 9.88 Feb 01, 2042 6.50
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,571.74 0.00 4.00 Jan 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,571.74 0.00 1.98 May 15, 2027 1.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,571.74 0.00 12.59 Jan 09, 2048 4.34
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,571.74 0.00 2.10 Jul 27, 2027 4.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,571.74 0.00 6.27 May 15, 2033 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,571.74 0.00 4.75 Jul 16, 2030 2.68
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,571.74 0.00 11.02 Mar 28, 2054 6.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,571.74 0.00 2.20 Aug 27, 2027 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,571.74 0.00 7.10 Apr 15, 2034 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,571.74 0.00 13.76 Nov 07, 2049 3.70
3714 ENNOSTAR INC Information Technology Equity 13,562.26 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13,562.26 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 13,555.78 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 13,545.54 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13,545.54 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 13,545.54 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 13,543.84 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 13,543.84 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 13,543.84 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 13,543.84 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,534.35 0.00 3.88 Nov 15, 2029 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,534.35 0.00 1.57 Dec 15, 2026 2.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,534.35 0.00 4.37 Apr 15, 2030 4.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,534.35 0.00 2.28 Nov 15, 2027 5.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,534.35 0.00 6.13 Mar 15, 2033 6.25
DIS WALT DISNEY CO Industrial Fixed Income 13,534.35 0.00 1.82 Mar 23, 2027 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,534.35 0.00 1.05 May 26, 2026 2.63
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,534.35 0.00 6.90 Aug 01, 2050 2.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,534.35 0.00 3.91 Sep 01, 2037 3.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,534.35 0.00 5.55 Mar 15, 2032 6.75
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 13,534.35 0.00 1.63 Jan 10, 2027 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 13,534.35 0.00 7.87 May 15, 2035 3.90
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,534.35 0.00 2.40 Dec 01, 2027 3.30
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,534.35 0.00 5.87 Jul 15, 2032 5.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,533.02 0.00 4.63 Sep 01, 2030 4.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,526.51 0.00 3.78 May 23, 2029 2.90
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 13,525.41 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 13,525.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 13,520.00 0.00 14.14 Mar 20, 2042 2.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 13,506.98 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 13,506.98 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 13,506.98 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,506.97 0.00 10.88 Mar 30, 2037 1.25
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 13,496.96 0.00 4.30 Sep 01, 2030 6.50
FDX FEDEX CORP Industrial Fixed Income 13,496.96 0.00 12.31 May 15, 2050 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,496.96 0.00 3.67 Jul 15, 2029 5.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,496.96 0.00 2.80 Apr 24, 2028 4.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,496.96 0.00 6.23 Jan 11, 2033 4.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 13,496.96 0.00 6.23 Mar 29, 2032 2.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,496.96 0.00 4.79 Jan 15, 2033 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,496.96 0.00 7.50 Mar 15, 2035 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,496.96 0.00 4.84 Jul 17, 2030 2.05
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 13,496.96 0.00 2.28 Dec 01, 2027 6.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,496.96 0.00 2.94 May 20, 2028 1.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,496.96 0.00 2.94 May 01, 2029 4.38
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 13,496.96 0.00 3.65 May 13, 2029 3.89
CCP CREDIT CORP GROUP LTD Financials Equity 13,494.81 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 13,492.85 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 13,488.56 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 13,488.56 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 13,488.56 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,487.44 0.00 11.50 Apr 22, 2039 2.75
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 13,470.13 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 13,470.13 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 13,459.58 0.00 3.33 Jan 17, 2029 4.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,459.58 0.00 3.15 Apr 01, 2030 5.75
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 13,459.58 0.00 5.12 Oct 30, 2030 1.60
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,459.58 0.00 12.98 Oct 01, 2049 4.88
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 13,459.58 0.00 0.91 Apr 21, 2026 4.75
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 13,459.58 0.00 4.66 Feb 15, 2032 8.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,459.58 0.00 2.98 Jun 15, 2028 1.90
ORCL ORACLE CORPORATION Industrial Fixed Income 13,459.58 0.00 14.28 Aug 03, 2065 6.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,459.58 0.00 4.65 May 20, 2030 2.15
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 13,459.58 0.00 4.54 Aug 01, 2032 5.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,459.58 0.00 6.39 Oct 15, 2033 6.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,459.58 0.00 1.03 May 21, 2026 2.50
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 13,459.58 0.00 4.19 May 31, 2030 4.38
KFW KFW MTN RegS Government Related Fixed Income 13,454.87 0.00 5.42 Mar 24, 2031 3.25
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 13,451.70 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 13,451.70 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 13,444.08 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 13,442.03 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 13,435.34 0.00 7.42 Sep 15, 2033 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 13,428.82 0.00 4.89 Apr 09, 2030 0.20
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,422.19 0.00 2.49 Jun 01, 2028 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,422.19 0.00 6.73 Jul 26, 2035 5.88
C CITIGROUP INC Financial Institutions Fixed Income 13,422.19 0.00 10.40 Jan 30, 2042 5.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,422.19 0.00 2.58 Feb 01, 2028 3.88
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,422.19 0.00 6.62 Nov 01, 2050 2.50
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,422.19 0.00 2.16 Jan 01, 2054 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,422.19 0.00 6.45 Mar 15, 2033 4.60
BRKHEC PACIFICORP Utility Fixed Income 13,422.19 0.00 6.83 Feb 15, 2034 5.45
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 13,422.19 0.00 11.52 May 21, 2048 6.15
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,422.19 0.00 1.90 May 04, 2027 3.63
TSN TYSON FOODS INC Industrial Fixed Income 13,422.19 0.00 1.92 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,422.19 0.00 1.65 Jan 15, 2027 3.45
VTRS VIATRIS INC Industrial Fixed Income 13,422.19 0.00 4.68 Jun 22, 2030 2.70
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 13,422.19 0.00 4.90 Sep 09, 2030 2.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 13,422.19 0.00 5.12 Feb 06, 2031 4.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 13,415.80 0.00 1.83 Mar 01, 2027 1.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 13,414.85 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,402.77 0.00 6.46 Sep 01, 2032 3.25
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 13,396.42 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 13,393.35 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 13,393.35 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,384.80 0.00 4.52 May 07, 2030 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,384.80 0.00 3.08 Oct 19, 2029 6.71
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,384.80 0.00 5.11 Jan 30, 2031 3.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13,384.80 0.00 5.34 Feb 01, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 13,384.80 0.00 4.96 Aug 21, 2030 1.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,384.80 0.00 2.83 Mar 01, 2029 6.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,384.80 0.00 2.21 Sep 11, 2028 4.63
EBAY EBAY INC Industrial Fixed Income 13,384.80 0.00 1.93 Jun 05, 2027 3.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,384.80 0.00 2.69 May 08, 2028 5.40
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,384.80 0.00 5.41 Nov 21, 2033 8.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,384.80 0.00 2.05 Oct 15, 2030 11.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,384.80 0.00 4.99 Jan 15, 2031 3.75
TSN TYSON FOODS INC Industrial Fixed Income 13,384.80 0.00 12.59 Sep 28, 2048 5.10
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,384.80 0.00 4.11 May 14, 2030 7.38
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 13,377.99 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 13,377.99 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 13,377.99 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 13,377.99 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 13,376.72 0.00 0.00 Jun 18, 2025 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 13,359.57 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,347.41 0.00 4.11 Dec 01, 2029 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,347.41 0.00 2.23 Oct 27, 2028 6.36
F FORD MOTOR COMPANY Industrial Fixed Income 13,347.41 0.00 4.92 Jul 16, 2031 7.45
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 13,347.41 0.00 1.54 Jul 17, 2028 4.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,347.41 0.00 2.20 Sep 13, 2028 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,347.41 0.00 4.11 Jan 29, 2031 5.22
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,347.41 0.00 1.95 May 22, 2028 3.07
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,347.41 0.00 5.86 Nov 03, 2031 2.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,347.41 0.00 4.02 Feb 15, 2030 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,347.41 0.00 3.02 Sep 12, 2028 5.65
ZTS ZOETIS INC Industrial Fixed Income 13,347.41 0.00 11.27 Feb 01, 2043 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,347.41 0.00 3.56 May 15, 2029 4.69
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,347.41 0.00 1.73 Feb 17, 2027 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,347.41 0.00 10.89 Jan 17, 2053 7.63
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 13,342.61 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 13,341.14 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13,341.14 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,337.65 0.00 1.33 Sep 01, 2026 1.00
MYGN MYRIAD GENETICS INC Health Care Equity 13,335.53 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,324.62 0.00 7.27 Aug 23, 2033 3.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 13,322.71 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 13,322.71 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,310.03 0.00 6.43 Apr 04, 2033 4.95
AAPL APPLE INC Industrial Fixed Income 13,310.03 0.00 12.95 Feb 09, 2047 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,310.03 0.00 4.27 Apr 02, 2030 4.91
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,310.03 0.00 1.74 Apr 02, 2027 4.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,310.03 0.00 15.60 Mar 15, 2062 4.03
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,310.03 0.00 6.19 Jan 31, 2033 5.35
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,310.03 0.00 3.57 Feb 01, 2038 4.00
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 13,310.03 0.00 2.29 Aug 16, 2029 5.16
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,310.03 0.00 3.61 Jun 15, 2029 5.20
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,310.03 0.00 4.73 Nov 01, 2032 6.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,310.03 0.00 3.32 Jan 15, 2030 5.03
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,310.03 0.00 3.87 Nov 17, 2029 5.63
PSX PHILLIPS 66 Industrial Fixed Income 13,310.03 0.00 2.63 Mar 15, 2028 3.90
V VISA INC Industrial Fixed Income 13,310.03 0.00 1.89 Apr 15, 2027 1.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,310.03 0.00 4.83 Jan 31, 2031 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,310.03 0.00 4.16 Jan 31, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,310.03 0.00 5.18 Feb 14, 2031 3.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,310.03 0.00 3.32 Sep 17, 2029 10.88
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 13,304.29 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,292.06 0.00 4.10 Sep 01, 2029 2.30
2312 KINPO ELECTRONICS INC Information Technology Equity 13,285.86 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 13,285.86 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 13,285.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,285.55 0.00 7.41 Oct 14, 2033 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,279.03 0.00 4.52 Mar 01, 2030 3.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,272.64 0.00 4.97 Feb 26, 2031 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,272.64 0.00 7.25 Jan 17, 2035 6.03
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,272.64 0.00 1.89 May 18, 2027 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,272.64 0.00 3.04 Oct 03, 2029 6.32
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,272.64 0.00 6.96 Feb 01, 2051 2.00
INTU INTUIT INC Industrial Fixed Income 13,272.64 0.00 6.67 Sep 15, 2033 5.20
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,272.64 0.00 2.46 Jan 19, 2029 5.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,272.64 0.00 1.09 Jun 09, 2026 1.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 13,272.64 0.00 3.25 Jan 23, 2029 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,272.64 0.00 7.72 Mar 05, 2035 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,272.64 0.00 2.27 Sep 02, 2027 1.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,272.64 0.00 1.88 May 12, 2028 4.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,272.64 0.00 4.23 Jan 21, 2030 3.68
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,272.64 0.00 4.26 Mar 31, 2034 2.16
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,272.64 0.00 14.53 Sep 21, 2051 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 13,266.01 0.00 3.17 Oct 24, 2028 5.13
002673 WESTERN SECURITIES CO LTD A Financials Equity 13,249.01 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,246.47 0.00 5.40 Oct 18, 2030 0.20
9948 ARCS LTD Consumer Staples Equity 13,241.15 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 13,241.15 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 13,241.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,235.25 0.00 7.56 Nov 15, 2035 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,235.25 0.00 2.60 Feb 15, 2028 3.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 13,235.25 0.00 1.63 Jan 10, 2027 4.13
MS MORGAN STANLEY Financial Institutions Fixed Income 13,235.25 0.00 9.16 Apr 22, 2039 4.46
PFE PFIZER INC Industrial Fixed Income 13,235.25 0.00 12.77 Dec 15, 2046 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,235.25 0.00 5.42 Jan 15, 2032 6.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,235.25 0.00 5.40 Mar 11, 2031 2.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,235.25 0.00 8.64 Oct 15, 2037 6.20
USB US BANCORP MTN Financial Institutions Fixed Income 13,235.25 0.00 5.80 Nov 03, 2036 2.49
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 13,235.25 0.00 2.58 Dec 15, 2050 3.59
PFE WYETH LLC Industrial Fixed Income 13,235.25 0.00 6.68 Feb 01, 2034 6.50
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 13,235.25 0.00 1.47 Dec 31, 2079 3.50
SNT SANTAM LTD Financials Equity 13,230.58 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 13,212.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 13,200.88 0.00 16.11 Sep 20, 2044 1.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,200.88 0.00 9.30 Jun 17, 2036 3.40
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,197.86 0.00 1.76 Mar 08, 2027 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,197.86 0.00 12.51 Sep 08, 2053 6.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,197.86 0.00 10.28 Sep 15, 2040 5.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,197.86 0.00 3.58 Apr 05, 2029 3.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,197.86 0.00 7.37 Sep 10, 2034 4.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,197.86 0.00 3.70 Jul 15, 2030 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,197.86 0.00 1.24 Sep 15, 2026 3.40
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 13,197.86 0.00 3.12 Nov 01, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,197.86 0.00 1.40 Oct 20, 2027 6.62
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,197.86 0.00 1.32 Sep 01, 2026 1.20
STT STATE STREET CORP Financial Institutions Fixed Income 13,197.86 0.00 3.14 Nov 21, 2029 5.68
TFC TRUIST BANK Financial Institutions Fixed Income 13,197.86 0.00 4.52 Mar 11, 2030 2.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,197.86 0.00 5.99 Nov 15, 2032 5.90
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 13,193.72 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 13,175.30 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 13,175.30 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 13,170.96 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,160.48 0.00 2.78 Nov 06, 2030 7.50
ACACN AIR CANADA 144A Industrial Fixed Income 13,160.48 0.00 1.19 Aug 15, 2026 3.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 13,160.48 0.00 2.90 May 15, 2028 1.70
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 13,160.48 0.00 4.42 Apr 15, 2053 2.04
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,160.48 0.00 5.58 Jul 12, 2031 2.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 13,160.48 0.00 7.77 Dec 01, 2039 5.46
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 13,160.48 0.00 6.37 Dec 15, 2067 7.88
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 13,160.48 0.00 1.88 Feb 15, 2029 7.42
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,160.48 0.00 1.27 Sep 16, 2026 3.20
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 13,160.48 0.00 4.77 Mar 01, 2033 6.75
RTX RTX CORP Industrial Fixed Income 13,160.48 0.00 4.88 Mar 15, 2031 6.00
RRX REGAL REXNORD CORP Industrial Fixed Income 13,160.48 0.00 4.05 Feb 15, 2030 6.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 13,160.48 0.00 1.83 Mar 27, 2028 4.71
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 13,160.48 0.00 4.23 May 02, 2031 4.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,160.48 0.00 2.56 Jan 17, 2028 3.54
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,160.48 0.00 1.49 Nov 23, 2031 4.32
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,160.48 0.00 6.86 Nov 22, 2033 4.38
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 13,156.87 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 13,156.87 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 13,139.68 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 13,139.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,123.09 0.00 7.56 Mar 15, 2035 5.20
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,123.09 0.00 4.62 May 27, 2030 2.60
MO ALTRIA GROUP INC Industrial Fixed Income 13,123.09 0.00 6.05 Feb 04, 2032 2.45
AMGN AMGEN INC Industrial Fixed Income 13,123.09 0.00 14.30 Feb 21, 2050 3.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,123.09 0.00 8.13 Feb 01, 2036 4.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,123.09 0.00 1.53 Dec 11, 2026 5.27
FIDINV FMR LLC 144A Financial Institutions Fixed Income 13,123.09 0.00 3.51 Jun 15, 2029 7.57
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,123.09 0.00 3.62 Aug 01, 2037 4.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 13,123.09 0.00 3.88 Jan 15, 2030 6.75
HD HOME DEPOT INC Industrial Fixed Income 13,123.09 0.00 5.53 Mar 15, 2031 1.38
HUM HUMANA INC Financial Institutions Fixed Income 13,123.09 0.00 4.27 Apr 01, 2030 4.88
IQV IQVIA INC Industrial Fixed Income 13,123.09 0.00 2.69 May 15, 2028 5.70
KVUE KENVUE INC Industrial Fixed Income 13,123.09 0.00 13.97 Mar 22, 2053 5.05
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,123.09 0.00 2.27 Nov 15, 2027 5.85
MAT MATTEL INC 144A Industrial Fixed Income 13,123.09 0.00 0.88 Dec 15, 2027 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,123.09 0.00 13.96 Sep 01, 2049 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,123.09 0.00 6.73 Feb 07, 2039 5.94
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,123.09 0.00 0.95 Apr 14, 2026 1.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,123.09 0.00 4.16 Nov 07, 2029 2.38
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 13,123.09 0.00 3.41 Nov 15, 2031 8.88
TMUS T-MOBILE USA INC Industrial Fixed Income 13,123.09 0.00 2.91 Jul 15, 2028 4.80
2170 ALUJAIN CORPORATION CORP Materials Equity 13,120.02 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 13,120.02 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,116.22 0.00 5.80 Jul 01, 2031 1.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,116.22 0.00 8.30 Oct 18, 2034 2.60
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 13,101.59 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 13,101.59 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 13,096.05 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 13,088.95 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 13,088.95 0.00 0.00 nan 0.00
BALL BALL CORPORATION Industrial Fixed Income 13,085.70 0.00 4.79 Aug 15, 2030 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,085.70 0.00 13.14 Jul 12, 2047 3.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,085.70 0.00 13.25 May 15, 2053 5.30
EQNR EQUINOR ASA 144A Agency Fixed Income 13,085.70 0.00 3.15 Dec 01, 2028 6.50
ENIIM ENI SPA 144A Industrial Fixed Income 13,085.70 0.00 6.85 May 15, 2034 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,085.70 0.00 4.34 Jan 31, 2030 2.80
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,085.70 0.00 4.73 Mar 01, 2054 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,085.70 0.00 1.66 Jan 11, 2027 1.88
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 13,085.70 0.00 10.20 Jun 01, 2040 4.91
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,085.70 0.00 4.55 Apr 15, 2031 4.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,085.70 0.00 4.91 Oct 01, 2030 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,085.70 0.00 4.11 Nov 12, 2029 2.95
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,085.70 0.00 2.26 Sep 16, 2027 3.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,085.70 0.00 3.32 Mar 24, 2029 8.38
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 13,083.16 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 13,076.25 0.00 0.00 Dec 31, 2049 4.32
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 13,070.63 0.00 20.84 Sep 20, 2053 1.80
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 13,064.74 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 13,064.74 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,051.10 0.00 4.88 Sep 06, 2030 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 13,048.31 0.00 3.62 Apr 13, 2029 3.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,048.31 0.00 2.80 Mar 01, 2031 7.38
DVN DEVON ENERGY CORP Industrial Fixed Income 13,048.31 0.00 9.91 Jul 15, 2041 5.60
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,048.31 0.00 4.84 May 17, 2030 0.88
FI FISERV INC Industrial Fixed Income 13,048.31 0.00 2.00 Jun 01, 2027 2.25
HD HOME DEPOT INC Industrial Fixed Income 13,048.31 0.00 2.24 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,048.31 0.00 1.80 Mar 01, 2027 1.10
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,048.31 0.00 2.88 Oct 01, 2028 9.25
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,048.31 0.00 9.23 Nov 15, 2039 6.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,048.31 0.00 3.05 Jul 14, 2028 2.17
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,048.31 0.00 2.58 Mar 09, 2029 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,048.31 0.00 11.46 Jan 10, 2053 7.37
GL GLOBE LIFE INC Financial Institutions Fixed Income 13,048.31 0.00 3.02 Sep 15, 2028 4.55
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,048.31 0.00 5.68 Oct 28, 2032 7.38
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 13,046.31 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 13,038.22 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 13,038.22 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 13,038.22 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 13,038.22 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 13,027.88 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 13,027.88 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,018.53 0.00 3.70 Apr 01, 2029 3.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,012.02 0.00 9.06 Dec 04, 2036 4.20
T AT&T INC Industrial Fixed Income 13,010.92 0.00 11.28 Dec 15, 2042 4.30
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,010.92 0.00 2.59 Mar 03, 2028 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,010.92 0.00 2.30 Nov 17, 2027 5.02
AVGO BROADCOM INC Industrial Fixed Income 13,010.92 0.00 3.70 Jul 12, 2029 5.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,010.92 0.00 5.57 Jul 15, 2032 6.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,010.92 0.00 3.46 Mar 30, 2029 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,010.92 0.00 2.45 Jan 10, 2033 4.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,010.92 0.00 6.51 Dec 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,010.92 0.00 2.47 Jan 05, 2028 3.85
HD HOME DEPOT INC Industrial Fixed Income 13,010.92 0.00 3.22 Dec 06, 2028 3.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,010.92 0.00 5.01 Nov 01, 2030 2.30
KVUE KENVUE INC Industrial Fixed Income 13,010.92 0.00 6.41 Mar 22, 2033 4.90
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 13,010.92 0.00 3.03 Mar 15, 2029 4.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,010.92 0.00 5.15 Jul 02, 2031 5.14
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 13,010.92 0.00 3.34 Jan 10, 2029 4.79
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,010.92 0.00 6.43 Mar 15, 2033 4.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,010.92 0.00 2.31 Sep 15, 2027 1.40
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 13,010.92 0.00 9.48 Apr 16, 2040 6.75
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 13,010.92 0.00 10.62 Nov 08, 2042 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,010.92 0.00 3.84 Aug 09, 2029 4.55
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,010.92 0.00 3.84 Aug 15, 2029 3.88
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 13,010.92 0.00 2.74 Jun 01, 2028 4.75
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 13,009.45 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 12,991.03 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 12,991.03 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 12,987.49 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,973.54 0.00 4.04 Sep 23, 2029 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,973.54 0.00 1.69 Feb 07, 2028 3.44
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 12,973.54 0.00 3.34 Feb 15, 2057 6.29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,973.54 0.00 6.53 Oct 03, 2033 6.09
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,973.54 0.00 4.24 Feb 24, 2030 4.75
C CITIGROUP INC Financial Institutions Fixed Income 12,973.54 0.00 10.54 Sep 13, 2043 6.67
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,973.54 0.00 2.54 Feb 01, 2029 9.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,973.54 0.00 13.91 Oct 15, 2050 4.20
INTC INTEL CORPORATION Industrial Fixed Income 12,973.54 0.00 13.71 Feb 10, 2063 5.90
LOW LOWES COMPANIES INC Industrial Fixed Income 12,973.54 0.00 5.11 Oct 15, 2030 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 12,973.54 0.00 13.90 Apr 01, 2052 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,973.54 0.00 2.55 Feb 22, 2029 5.42
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,973.54 0.00 13.55 Sep 17, 2050 4.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 12,972.60 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 12,972.60 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 12,972.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,959.92 0.00 2.03 Jun 10, 2027 3.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,953.41 0.00 0.02 Apr 30, 2025 0.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,946.90 0.00 3.85 Jun 01, 2029 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,940.38 0.00 7.77 Feb 13, 2034 2.88
9603 HIS LTD Consumer Discretionary Equity 12,936.76 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,936.15 0.00 2.28 Nov 29, 2027 6.55
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,936.15 0.00 10.95 Apr 05, 2040 3.38
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,936.15 0.00 6.82 Mar 15, 2034 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,936.15 0.00 4.43 Apr 01, 2030 3.40
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,936.15 0.00 4.06 Mar 01, 2036 2.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 12,936.15 0.00 6.57 Aug 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,936.15 0.00 8.45 Sep 15, 2037 6.50
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 12,936.15 0.00 3.52 Aug 01, 2029 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,936.15 0.00 4.11 Jan 24, 2031 5.14
MTZ MASTEC INC. 144A Industrial Fixed Income 12,936.15 0.00 2.91 Aug 15, 2028 4.50
PETM PETSMART LLC 144A Industrial Fixed Income 12,936.15 0.00 2.44 Feb 15, 2028 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 12,936.15 0.00 1.39 Oct 18, 2027 4.51
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,936.15 0.00 1.81 Mar 12, 2027 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 12,936.15 0.00 4.96 Feb 15, 2031 2.88
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 12,936.15 0.00 3.27 Apr 01, 2030 5.18
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,936.15 0.00 5.36 Aug 15, 2031 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,936.15 0.00 3.82 Jul 24, 2034 4.11
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,936.15 0.00 3.65 May 18, 2029 3.88
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 12,935.75 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12,935.75 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,920.85 0.00 5.53 Nov 25, 2030 0.00
2362 CLEVO Information Technology Equity 12,917.32 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 12,917.32 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 12,898.89 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 12,898.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 12,898.76 0.00 12.66 Sep 16, 2046 3.88
AMZN AMAZON.COM INC Industrial Fixed Income 12,898.76 0.00 16.41 Apr 13, 2062 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,898.76 0.00 14.99 Dec 02, 2051 3.10
DUK DUKE ENERGY CORP Utility Fixed Income 12,898.76 0.00 12.86 Sep 01, 2046 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,898.76 0.00 5.79 Jun 15, 2032 5.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 12,898.76 0.00 6.32 Feb 01, 2048 3.50
FTV FORTIVE CORP Industrial Fixed Income 12,898.76 0.00 1.08 Jun 15, 2026 3.15
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,898.76 0.00 1.79 Mar 10, 2027 2.53
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,898.76 0.00 7.36 Aug 14, 2034 4.60
SPGI S&P GLOBAL INC Industrial Fixed Income 12,898.76 0.00 3.51 May 01, 2029 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,898.76 0.00 3.84 Sep 11, 2030 4.86
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 12,898.76 0.00 9.44 Nov 15, 2040 5.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,898.76 0.00 4.40 Apr 15, 2030 4.10
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 12,898.76 0.00 13.68 Sep 15, 2054 5.35
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,898.76 0.00 2.54 Feb 21, 2028 6.59
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 12,898.76 0.00 4.98 Aug 19, 2030 1.63
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 12,886.02 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,881.77 0.00 6.46 Jun 21, 2032 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 12,881.77 0.00 2.09 Jul 22, 2027 4.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 12,862.04 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 12,862.04 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 12,861.37 0.00 8.00 Oct 27, 2036 6.50
APH AMPHENOL CORPORATION Industrial Fixed Income 12,861.37 0.00 4.38 Feb 15, 2030 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,861.37 0.00 2.13 Aug 15, 2027 3.56
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 12,861.37 0.00 1.52 Dec 07, 2026 5.35
CVS CVS HEALTH CORP Industrial Fixed Income 12,861.37 0.00 12.76 Jun 01, 2054 6.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 12,861.37 0.00 2.58 Mar 01, 2028 5.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 12,861.37 0.00 6.82 Apr 26, 2034 5.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,861.37 0.00 1.78 Apr 15, 2030 8.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,861.37 0.00 13.46 Feb 15, 2053 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,861.37 0.00 11.64 Feb 15, 2045 5.10
PEP PEPSICO INC Industrial Fixed Income 12,861.37 0.00 3.92 Jul 29, 2029 2.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 12,861.37 0.00 4.54 Apr 14, 2030 3.13
CRM SALESFORCE INC Industrial Fixed Income 12,861.37 0.00 15.34 Jul 15, 2051 2.90
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 12,861.37 0.00 9.94 Sep 01, 2041 5.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,861.37 0.00 7.69 Aug 01, 2035 5.50
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 12,861.37 0.00 0.88 May 15, 2026 10.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,861.37 0.00 2.25 Sep 30, 2027 5.80
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,861.37 0.00 14.62 Jun 10, 2055 4.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 12,855.72 0.00 4.55 Jan 06, 2030 1.27
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 12,846.65 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 12,843.61 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,829.67 0.00 4.44 Dec 17, 2029 1.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,823.99 0.00 4.42 Apr 06, 2030 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,823.99 0.00 4.80 Feb 01, 2031 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,823.99 0.00 1.82 Mar 14, 2027 2.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,823.99 0.00 1.59 Jan 19, 2027 3.60
ENELCH ENEL CHILE SA Utility Fixed Income 12,823.99 0.00 2.76 Jun 12, 2028 4.88
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,823.99 0.00 6.96 Jan 01, 2052 2.00
INTC INTEL CORPORATION Industrial Fixed Income 12,823.99 0.00 1.78 Mar 25, 2027 3.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,823.99 0.00 2.17 Sep 01, 2027 3.60
BRKHEC PACIFICORP Utility Fixed Income 12,823.99 0.00 8.68 Oct 15, 2037 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,823.99 0.00 6.35 Sep 20, 2033 6.50
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 12,823.99 0.00 1.07 Jun 01, 2026 1.25
VRSN VERISIGN INC Industrial Fixed Income 12,823.99 0.00 0.65 Jul 15, 2027 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,823.99 0.00 16.58 Nov 20, 2060 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,823.99 0.00 1.01 May 13, 2026 2.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,823.99 0.00 3.16 Nov 17, 2028 5.54
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 12,823.99 0.00 2.46 Jan 28, 2028 6.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,823.99 0.00 4.36 Jul 07, 2030 5.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,823.99 0.00 1.77 Feb 27, 2027 3.00
068760 CELLTRION PHARM INC Health Care Equity 12,806.76 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 12,805.50 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,797.11 0.00 3.78 Mar 14, 2029 1.19
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 12,790.60 0.00 5.14 Sep 20, 2030 1.90
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 12,790.60 0.00 6.34 May 24, 2035 8.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 12,788.33 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 12,788.33 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 12,788.33 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 12,786.60 0.00 6.97 Sep 03, 2054 5.60
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,786.60 0.00 11.71 Feb 01, 2044 4.63
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,786.60 0.00 2.78 Jun 12, 2029 5.34
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,786.60 0.00 5.02 Jun 04, 2031 5.51
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,786.60 0.00 0.96 Apr 26, 2027 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 12,786.60 0.00 5.01 Jun 01, 2031 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 12,786.60 0.00 4.56 Dec 01, 2030 6.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 12,786.60 0.00 6.66 Jan 25, 2034 5.88
IQV IQVIA INC 144A Industrial Fixed Income 12,786.60 0.00 1.15 May 15, 2027 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,786.60 0.00 17.78 Jul 01, 2114 4.68
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,786.60 0.00 12.59 Nov 20, 2045 4.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,786.60 0.00 3.87 Aug 15, 2029 3.55
V VISA INC Industrial Fixed Income 12,786.60 0.00 2.24 Sep 15, 2027 2.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,786.60 0.00 10.55 May 20, 2043 5.63
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 12,784.56 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 12,784.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 12,784.08 0.00 16.47 Dec 20, 2044 1.50
KFW KFW MTN RegS Government Related Fixed Income 12,784.08 0.00 2.60 Jan 31, 2028 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 12,771.06 0.00 21.36 Jun 20, 2052 1.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,771.06 0.00 2.46 Nov 17, 2027 2.40
140410 MEZZION PHARMA LTD Health Care Equity 12,769.90 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 12,759.52 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 12,751.48 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 12,751.48 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 12,751.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 12,749.21 0.00 8.34 May 14, 2036 4.30
BA BOEING CO Industrial Fixed Income 12,749.21 0.00 2.58 Feb 01, 2028 3.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,749.21 0.00 5.32 Feb 01, 2032 4.75
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 12,749.21 0.00 2.26 Mar 15, 2029 8.63
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 12,749.21 0.00 3.83 Jun 30, 2031 8.15
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,749.21 0.00 6.75 Jan 01, 2052 2.50
FOXA FOX CORP Industrial Fixed Income 12,749.21 0.00 6.47 Oct 13, 2033 6.50
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 12,749.21 0.00 4.25 Jul 20, 2052 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 12,749.21 0.00 5.57 Feb 03, 2032 5.25
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,749.21 0.00 4.09 Jun 15, 2030 9.75
ZTS ZOETIS INC Industrial Fixed Income 12,749.21 0.00 4.66 May 15, 2030 2.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,749.21 0.00 11.47 Jan 08, 2046 5.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,749.21 0.00 5.97 Sep 16, 2032 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,749.21 0.00 2.85 Apr 29, 2028 2.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,738.50 0.00 2.42 Oct 15, 2027 1.30
6315 TOWA CORP Information Technology Equity 12,733.83 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 12,733.05 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,718.96 0.00 3.41 Jan 09, 2029 4.25
SMTO3 SAO MARTINHO SA Consumer Staples Equity 12,714.62 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 12,714.62 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,712.44 0.00 3.36 Feb 12, 2029 5.94
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 12,711.82 0.00 2.08 Jul 16, 2029 4.65
AAPL APPLE INC Industrial Fixed Income 12,711.82 0.00 14.18 May 10, 2053 4.85
AVGO BROADCOM INC 144A Industrial Fixed Income 12,711.82 0.00 5.92 Apr 15, 2032 4.15
CI CIGNA GROUP Industrial Fixed Income 12,711.82 0.00 12.09 Jul 15, 2046 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,711.82 0.00 5.51 May 10, 2033 5.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,711.82 0.00 2.51 Feb 01, 2029 5.47
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,711.82 0.00 2.74 Jun 15, 2028 4.95
FTSCN FORTIS INC Utility Fixed Income 12,711.82 0.00 1.37 Oct 04, 2026 3.06
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,711.82 0.00 2.36 Oct 15, 2027 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,711.82 0.00 11.61 Feb 01, 2044 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,711.82 0.00 6.90 Jan 09, 2034 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,711.82 0.00 11.96 Apr 29, 2053 4.30
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,711.82 0.00 6.24 Jul 01, 2033 6.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,711.82 0.00 13.12 May 20, 2053 6.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,711.82 0.00 2.70 Feb 10, 2028 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,711.82 0.00 3.74 Jun 29, 2029 4.45
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 12,711.82 0.00 4.84 Jul 15, 2031 4.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,699.42 0.00 1.65 Dec 22, 2026 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 12,696.20 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 12,677.77 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 12,677.77 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 12,677.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,674.44 0.00 5.04 Dec 03, 2030 2.75
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 12,674.44 0.00 3.40 Mar 15, 2057 6.79
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,674.44 0.00 5.15 Oct 15, 2030 1.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,674.44 0.00 1.30 Sep 15, 2026 3.35
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,674.44 0.00 3.57 Jul 01, 2037 4.00
HAS HASBRO INC Industrial Fixed Income 12,674.44 0.00 4.03 Nov 19, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,674.44 0.00 2.40 Dec 07, 2027 5.05
MA MASTERCARD INC Industrial Fixed Income 12,674.44 0.00 14.22 Mar 26, 2050 3.85
NXPI NXP BV Industrial Fixed Income 12,674.44 0.00 3.65 Jun 18, 2029 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,674.44 0.00 4.56 May 15, 2030 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,674.44 0.00 5.42 Oct 21, 2032 4.81
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,674.44 0.00 1.42 Oct 15, 2026 2.88
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 12,674.44 0.00 2.46 May 01, 2028 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,674.44 0.00 9.99 Mar 25, 2040 5.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,674.44 0.00 12.41 Mar 06, 2048 4.89
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,674.44 0.00 1.80 Mar 22, 2027 3.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,674.44 0.00 0.73 Apr 15, 2027 5.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,673.37 0.00 7.96 May 23, 2034 2.40
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 12,659.34 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 12,659.34 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 12,659.34 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 12,659.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,647.32 0.00 4.16 Jul 04, 2029 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 12,640.91 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 12,640.91 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 12,640.91 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,637.05 0.00 1.48 Nov 04, 2026 1.65
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,637.05 0.00 3.30 Feb 02, 2029 5.93
CME CME GROUP INC Financial Institutions Fixed Income 12,637.05 0.00 2.81 Jun 15, 2028 3.75
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,637.05 0.00 2.19 Apr 01, 2032 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,637.05 0.00 1.61 Jan 09, 2027 4.27
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 12,637.05 0.00 3.25 Jan 07, 2029 5.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,637.05 0.00 12.96 Mar 15, 2049 4.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,637.05 0.00 2.63 Mar 08, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,637.05 0.00 6.16 Jun 15, 2033 6.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,637.05 0.00 7.77 Mar 14, 2037 6.55
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,637.05 0.00 4.89 Mar 01, 2031 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,637.05 0.00 12.48 Jun 01, 2047 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,637.05 0.00 1.87 May 14, 2028 5.69
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,637.05 0.00 1.71 Jan 29, 2027 1.71
TSN TYSON FOODS INC Industrial Fixed Income 12,637.05 0.00 3.42 Mar 01, 2029 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,637.05 0.00 8.34 Nov 15, 2038 8.88
VMW VMWARE LLC Industrial Fixed Income 12,637.05 0.00 5.72 Aug 15, 2031 2.20
MLAB MESA LABORATORIES INC Health Care Equity 12,633.66 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 12,632.36 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 12,622.49 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 12,622.49 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,621.27 0.00 8.23 Jun 15, 2038 7.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,614.76 0.00 5.77 Dec 10, 2031 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,599.66 0.00 1.66 Jan 11, 2027 2.02
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,599.66 0.00 6.69 Oct 01, 2050 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,599.66 0.00 12.63 Nov 22, 2052 6.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,599.66 0.00 14.22 Aug 14, 2054 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,599.66 0.00 17.90 Mar 17, 2062 3.04
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,599.66 0.00 6.51 Jan 26, 2033 4.05
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,599.66 0.00 1.61 Feb 01, 2027 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,599.66 0.00 11.61 Jan 19, 2055 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,599.66 0.00 10.75 Jul 13, 2043 6.18
TMUS T-MOBILE USA INC Industrial Fixed Income 12,599.66 0.00 6.18 Jan 15, 2033 5.20
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,599.66 0.00 1.44 Nov 03, 2026 4.25
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 12,599.66 0.00 12.21 Sep 25, 2048 5.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,599.66 0.00 4.02 Aug 28, 2029 2.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,599.66 0.00 5.75 Nov 29, 2032 6.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,599.66 0.00 7.48 Feb 21, 2035 5.30
CARGIL CARGILL INC 144A Industrial Fixed Income 12,599.66 0.00 6.09 Oct 11, 2032 5.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,599.66 0.00 3.06 Nov 15, 2028 6.60
9933 CTCI CORP Industrials Equity 12,585.63 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 12,585.63 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 12,585.63 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 12,581.63 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 12,581.63 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 12,567.21 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 12,567.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 12,562.27 0.00 5.32 Feb 25, 2031 2.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,562.27 0.00 5.49 Mar 04, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,562.27 0.00 2.08 Jul 19, 2027 4.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,562.27 0.00 1.23 Aug 03, 2026 2.70
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 12,562.27 0.00 3.21 Oct 15, 2029 5.75
BA BOEING CO Industrial Fixed Income 12,562.27 0.00 1.79 May 01, 2027 6.26
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,562.27 0.00 15.07 Jan 15, 2051 2.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,562.27 0.00 6.29 Jun 15, 2033 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,562.27 0.00 7.56 Feb 15, 2035 4.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,562.27 0.00 0.94 Oct 15, 2027 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 12,562.27 0.00 2.13 Oct 01, 2027 6.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,562.27 0.00 6.90 Apr 04, 2034 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 12,562.27 0.00 12.62 May 03, 2047 4.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,562.27 0.00 2.52 Feb 23, 2028 4.60
NXPI NXP BV Industrial Fixed Income 12,562.27 0.00 4.44 May 01, 2030 3.40
NWSA NEWS CORP 144A Industrial Fixed Income 12,562.27 0.00 3.34 May 15, 2029 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,562.27 0.00 10.79 Mar 15, 2046 6.60
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 12,562.27 0.00 6.95 Apr 15, 2055 7.13
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 12,562.27 0.00 4.30 Aug 15, 2032 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,562.27 0.00 1.47 Nov 20, 2026 5.40
USB US BANCORP MTN Financial Institutions Fixed Income 12,562.27 0.00 2.54 Feb 01, 2029 4.65
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,556.14 0.00 13.09 Jun 22, 2043 3.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,530.09 0.00 7.00 Feb 16, 2033 2.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,530.09 0.00 18.20 Oct 20, 2053 3.15
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,524.88 0.00 6.22 May 01, 2034 5.04
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 12,524.88 0.00 4.60 Jun 30, 2030 3.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,524.88 0.00 5.33 Mar 15, 2031 2.55
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,524.88 0.00 3.03 Sep 08, 2028 5.10
C CITIGROUP INC Financial Institutions Fixed Income 12,524.88 0.00 6.21 Feb 22, 2033 5.88
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 12,524.88 0.00 8.47 Jun 15, 2039 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,524.88 0.00 12.81 Feb 01, 2049 4.80
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 12,524.88 0.00 3.69 Jun 01, 2029 3.38
HCA HCA INC Industrial Fixed Income 12,524.88 0.00 0.93 Sep 01, 2026 5.38
NFLX NETFLIX INC Industrial Fixed Income 12,524.88 0.00 3.50 May 15, 2029 6.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,524.88 0.00 4.30 May 01, 2030 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,524.88 0.00 11.98 Nov 10, 2044 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,524.88 0.00 4.60 May 05, 2030 2.46
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,524.88 0.00 2.50 Jan 12, 2028 4.90
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,524.88 0.00 12.27 Mar 01, 2049 5.52
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 12,524.88 0.00 2.84 Nov 30, 2030 10.50
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,524.88 0.00 2.65 Mar 15, 2028 3.70
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,524.88 0.00 13.74 Jul 07, 2052 4.95
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,524.88 0.00 2.73 Apr 05, 2028 4.75
330590 LOTTE REIT LTD Real Estate Equity 12,511.93 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 12,511.93 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 12,511.93 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 12,511.93 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 12,497.53 0.00 3.61 Feb 06, 2029 2.63
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 12,493.50 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 12,493.50 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,487.50 0.00 2.99 Aug 14, 2028 5.36
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,487.50 0.00 9.29 Dec 06, 2037 4.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 12,487.50 0.00 1.77 Feb 01, 2028 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,487.50 0.00 2.54 Jan 29, 2028 3.40
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 12,487.50 0.00 3.54 Jan 31, 2030 11.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,487.50 0.00 3.70 Oct 15, 2029 4.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,487.50 0.00 1.84 Apr 05, 2027 3.65
EQT EQT CORP Industrial Fixed Income 12,487.50 0.00 2.24 Oct 01, 2027 3.90
XOM EXXON MOBIL CORP Industrial Fixed Income 12,487.50 0.00 1.26 Aug 16, 2026 2.27
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,487.50 0.00 10.29 Jan 14, 2042 6.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,487.50 0.00 4.74 Aug 18, 2031 2.36
KR KROGER CO Industrial Fixed Income 12,487.50 0.00 2.07 Aug 01, 2027 3.70
MA MASTERCARD INC Industrial Fixed Income 12,487.50 0.00 6.39 Mar 09, 2033 4.85
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,487.50 0.00 2.99 Jun 15, 2028 1.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,487.50 0.00 12.91 Sep 05, 2049 5.17
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,487.50 0.00 12.77 May 01, 2049 4.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,487.50 0.00 3.51 May 01, 2029 4.30
2695 KURA SUSHI INC Consumer Discretionary Equity 12,480.16 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 12,480.16 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 12,478.77 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 12,475.07 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 12,475.07 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 12,473.93 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 12,458.46 0.00 2.13 Jul 25, 2027 2.50
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 12,456.64 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,450.11 0.00 1.64 Jan 08, 2027 2.35
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,450.11 0.00 2.65 Mar 16, 2028 4.45
CVS CVS HEALTH CORP Industrial Fixed Income 12,450.11 0.00 5.40 Feb 28, 2031 1.88
KO COCA-COLA CO Industrial Fixed Income 12,450.11 0.00 2.80 Mar 15, 2028 1.00
COP CONOCOPHILLIPS Industrial Fixed Income 12,450.11 0.00 9.12 Feb 01, 2039 6.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 12,450.11 0.00 3.51 Apr 26, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,450.11 0.00 5.92 Jan 09, 2033 6.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,450.11 0.00 5.08 Oct 01, 2030 1.65
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 12,450.11 0.00 1.94 Sep 01, 2027 8.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,450.11 0.00 10.69 Jul 21, 2042 2.91
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,450.11 0.00 3.76 Jul 02, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,450.11 0.00 3.53 Mar 15, 2029 3.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,450.11 0.00 1.28 Aug 28, 2026 5.50
PFE PFIZER INC Industrial Fixed Income 12,450.11 0.00 4.74 May 28, 2030 1.70
PFE PFIZER INC Industrial Fixed Income 12,450.11 0.00 5.82 Aug 18, 2031 1.75
PLD PROLOGIS LP Financial Institutions Fixed Income 12,450.11 0.00 2.82 Jun 15, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,450.11 0.00 5.85 Sep 10, 2031 2.00
USB US BANCORP MTN Financial Institutions Fixed Income 12,450.11 0.00 0.96 Apr 27, 2026 3.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,450.11 0.00 4.30 Mar 15, 2030 4.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,450.11 0.00 4.54 May 22, 2032 8.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,450.11 0.00 5.13 Dec 01, 2030 2.13
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 12,442.47 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 12,432.78 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,425.89 0.00 9.11 Jun 02, 2037 4.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,425.89 0.00 17.28 Jun 12, 2054 3.63
ALARK.E ALARKO HOLDING A Industrials Equity 12,419.79 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 12,419.79 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,419.79 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 12,418.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,412.72 0.00 8.91 Nov 15, 2039 8.00
AZN ASTRAZENECA PLC Industrial Fixed Income 12,412.72 0.00 1.97 Jun 12, 2027 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,412.72 0.00 2.30 Sep 30, 2027 3.92
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 12,412.72 0.00 3.14 Dec 04, 2028 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,412.72 0.00 3.50 Mar 01, 2030 3.27
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,412.72 0.00 14.23 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,412.72 0.00 13.15 Jul 15, 2046 3.40
HD HOME DEPOT INC Industrial Fixed Income 12,412.72 0.00 5.17 Jun 25, 2031 4.85
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,412.72 0.00 1.36 Sep 17, 2026 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,412.72 0.00 1.60 Jan 08, 2027 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,412.72 0.00 2.27 Oct 15, 2027 5.00
NYC NEW YORK N Y Local Authority Fixed Income 12,412.72 0.00 7.26 Dec 01, 2037 6.27
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,412.72 0.00 2.98 Aug 15, 2028 4.95
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,412.72 0.00 2.96 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,412.72 0.00 3.56 Apr 05, 2029 4.99
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,412.72 0.00 3.62 Apr 15, 2032 6.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,412.72 0.00 2.50 Jan 10, 2028 4.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,412.72 0.00 5.31 Jun 09, 2031 3.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,412.72 0.00 4.65 Feb 03, 2031 7.05
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 12,406.36 0.00 2.82 Mar 20, 2028 2.20
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 12,401.36 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 12,401.36 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 12,401.36 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,386.82 0.00 7.22 Aug 29, 2033 3.25
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 12,382.94 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 12,380.31 0.00 3.71 Mar 15, 2029 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,380.31 0.00 7.13 Jul 15, 2035 6.75
1835 TOTETSU KOGYO LTD Industrials Equity 12,378.70 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 12,378.70 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,375.33 0.00 5.69 Jan 14, 2037 3.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,375.33 0.00 4.59 Jul 15, 2030 3.70
CBG CBRE SERVICES INC Industrial Fixed Income 12,375.33 0.00 7.01 Aug 15, 2034 5.95
C CITIGROUP INC Financial Institutions Fixed Income 12,375.33 0.00 8.98 Jan 24, 2039 3.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,375.33 0.00 5.93 Apr 05, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,375.33 0.00 1.28 Oct 01, 2026 4.90
ENIIM ENI SPA 144A Industrial Fixed Income 12,375.33 0.00 3.09 Sep 12, 2028 4.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,375.33 0.00 4.23 Oct 09, 2029 1.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,375.33 0.00 1.76 Mar 27, 2027 4.00
HCA HCA INC Industrial Fixed Income 12,375.33 0.00 5.61 Jul 15, 2031 2.38
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 12,375.33 0.00 4.41 Apr 01, 2030 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,375.33 0.00 6.30 Dec 07, 2034 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,375.33 0.00 3.56 Sep 01, 2054 6.70
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 12,375.33 0.00 0.99 Jun 01, 2026 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,375.33 0.00 14.29 Mar 13, 2051 3.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,375.33 0.00 2.56 Feb 15, 2028 4.60
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12,375.33 0.00 3.39 Dec 01, 2029 4.63
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,375.33 0.00 3.77 Jul 18, 2029 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,375.33 0.00 3.06 Sep 28, 2028 6.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,373.79 0.00 5.70 Sep 16, 2031 3.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,367.28 0.00 2.84 Feb 25, 2028 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 12,364.51 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 12,364.51 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 12,364.51 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,354.26 0.00 2.87 Apr 11, 2028 2.38
XPEL XPEL INC Consumer Discretionary Equity 12,350.50 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 12,346.08 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 12,346.08 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,337.95 0.00 7.37 Apr 25, 2036 5.67
AMGN AMGEN INC Industrial Fixed Income 12,337.95 0.00 2.31 Nov 02, 2027 3.20
BACARD BACARDI LTD 144A Industrial Fixed Income 12,337.95 0.00 3.30 Jan 15, 2029 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,337.95 0.00 5.62 Nov 24, 2032 2.89
BA BOEING CO Industrial Fixed Income 12,337.95 0.00 4.33 Feb 01, 2030 2.95
CNC CENTENE CORPORATION Financial Institutions Fixed Income 12,337.95 0.00 5.60 Aug 01, 2031 2.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,337.95 0.00 14.07 Feb 01, 2050 3.45
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 12,337.95 0.00 10.96 Nov 01, 2051 4.51
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,337.95 0.00 3.18 Sep 01, 2034 3.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,337.95 0.00 6.62 Nov 01, 2051 2.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,337.95 0.00 9.06 Sep 15, 2039 7.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,337.95 0.00 1.36 Sep 25, 2026 4.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,337.95 0.00 16.01 Sep 15, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,337.95 0.00 6.12 Feb 22, 2034 5.44
PSX PHILLIPS 66 CO Industrial Fixed Income 12,337.95 0.00 2.35 Dec 01, 2027 4.95
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,337.95 0.00 1.21 Jan 15, 2028 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,337.95 0.00 3.35 Jan 31, 2029 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,337.95 0.00 5.16 Aug 05, 2032 5.15
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 12,337.95 0.00 4.77 Jun 23, 2030 2.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 12,327.66 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 12,327.66 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 12,311.77 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,302.16 0.00 8.08 Mar 28, 2035 5.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,300.56 0.00 7.30 Sep 10, 2034 4.95
MO ALTRIA GROUP INC Industrial Fixed Income 12,300.56 0.00 4.45 May 06, 2030 3.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,300.56 0.00 12.26 Aug 02, 2053 7.08
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,300.56 0.00 12.80 Dec 15, 2047 4.08
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,300.56 0.00 3.81 Jun 27, 2029 3.31
BA BOEING CO Industrial Fixed Income 12,300.56 0.00 1.69 Feb 01, 2027 2.70
CDW CDW LLC Industrial Fixed Income 12,300.56 0.00 1.53 Dec 01, 2026 2.67
CARGIL CARGILL INC 144A Industrial Fixed Income 12,300.56 0.00 5.90 Nov 10, 2031 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,300.56 0.00 12.62 Apr 01, 2053 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,300.56 0.00 1.80 Apr 01, 2027 3.30
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 12,300.56 0.00 1.62 Feb 09, 2027 4.10
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 12,300.56 0.00 3.54 Apr 15, 2029 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,300.56 0.00 1.43 Nov 05, 2026 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,300.56 0.00 4.23 Apr 06, 2030 5.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,300.56 0.00 15.34 Oct 01, 2050 2.80
HCA HCA INC Industrial Fixed Income 12,300.56 0.00 2.76 Jun 01, 2028 5.20
MSCI MSCI INC 144A Industrial Fixed Income 12,300.56 0.00 3.50 Nov 15, 2029 4.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,300.56 0.00 2.83 Jun 28, 2028 5.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,300.56 0.00 2.26 Oct 01, 2027 4.13
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,300.56 0.00 2.64 Mar 09, 2028 5.43
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,300.56 0.00 11.25 Jun 01, 2043 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,300.56 0.00 2.49 Feb 01, 2028 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 12,300.56 0.00 1.42 Dec 15, 2026 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,300.56 0.00 10.24 Sep 01, 2043 5.85
WMT WALMART INC Industrial Fixed Income 12,300.56 0.00 3.79 Jul 08, 2029 3.25
2727 WOWPRIME CORP Consumer Discretionary Equity 12,290.80 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 12,290.80 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,282.62 0.00 18.61 Jun 17, 2055 4.00
600803 ENN NATURAL GAS LTD A Utilities Equity 12,272.37 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,263.17 0.00 7.30 Mar 01, 2035 6.38
AAPL APPLE INC Industrial Fixed Income 12,263.17 0.00 14.96 Sep 11, 2049 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,263.17 0.00 1.90 May 11, 2027 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,263.17 0.00 13.39 Apr 01, 2051 3.70
DTE DTE ENERGY COMPANY Utility Fixed Income 12,263.17 0.00 3.42 Mar 01, 2029 5.10
DIS WALT DISNEY CO Industrial Fixed Income 12,263.17 0.00 13.48 Mar 23, 2050 4.70
EQT EQT CORP 144A Industrial Fixed Income 12,263.17 0.00 4.80 Jan 15, 2031 4.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 12,263.17 0.00 1.97 May 25, 2027 3.00
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 12,263.17 0.00 6.13 Mar 05, 2036 9.50
KR KROGER CO Industrial Fixed Income 12,263.17 0.00 14.70 Sep 15, 2064 5.65
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 12,263.17 0.00 3.81 Dec 04, 2029 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,263.17 0.00 2.89 Aug 01, 2028 6.05
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 12,263.17 0.00 6.87 Sep 08, 2033 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,263.17 0.00 15.82 Dec 13, 2051 2.61
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,263.17 0.00 6.40 Jul 25, 2033 5.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,263.17 0.00 2.96 Jun 07, 2029 1.89
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 12,263.17 0.00 5.88 May 15, 2032 4.13
VMW VMWARE LLC Industrial Fixed Income 12,263.17 0.00 4.31 May 15, 2030 4.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,263.17 0.00 5.33 Mar 15, 2031 2.60
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,263.17 0.00 1.65 Jan 31, 2027 5.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 12,263.17 0.00 3.07 Oct 31, 2028 6.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,263.17 0.00 6.77 May 01, 2034 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 12,256.57 0.00 8.65 Dec 12, 2037 4.26
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,256.57 0.00 2.76 Feb 14, 2028 0.95
001120 LX INTERNATIONAL CORP Industrials Equity 12,253.95 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 12,250.06 0.00 6.54 Jul 09, 2036 6.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,237.03 0.00 17.30 Dec 01, 2053 2.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,237.03 0.00 6.26 Jun 10, 2032 3.38
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 12,235.52 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 12,235.52 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,225.78 0.00 8.54 Nov 30, 2036 4.75
GOOGL ALPHABET INC Industrial Fixed Income 12,225.78 0.00 19.30 Aug 15, 2060 2.25
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,225.78 0.00 4.11 Oct 01, 2029 2.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,225.78 0.00 2.65 Feb 23, 2028 3.80
CTRA COTERRA ENERGY INC Industrial Fixed Income 12,225.78 0.00 1.86 May 15, 2027 3.90
C CITIGROUP INC Financial Institutions Fixed Income 12,225.78 0.00 2.47 Jan 15, 2028 6.63
KO COCA-COLA CO Industrial Fixed Income 12,225.78 0.00 2.76 Mar 05, 2028 1.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,225.78 0.00 6.69 Sep 15, 2033 5.05
HD HOME DEPOT INC Industrial Fixed Income 12,225.78 0.00 1.11 Jun 25, 2026 5.15
MRK MERCK & CO INC Industrial Fixed Income 12,225.78 0.00 13.71 May 17, 2053 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,225.78 0.00 2.27 Sep 11, 2027 3.17
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,225.78 0.00 12.83 Apr 30, 2050 4.35
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,225.78 0.00 2.51 Jan 27, 2028 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,225.78 0.00 1.79 Apr 01, 2027 3.30
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 12,225.78 0.00 2.63 Nov 15, 2031 8.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,225.78 0.00 2.48 Jan 13, 2028 5.52
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,225.78 0.00 1.86 Apr 14, 2027 3.70
VICI VICI PROPERTIES LP Industrial Fixed Income 12,225.78 0.00 4.17 Feb 15, 2030 4.95
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 12,225.78 0.00 1.17 Jul 08, 2031 2.30
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,204.47 0.00 1.32 Sep 01, 2026 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,204.47 0.00 8.44 Apr 15, 2039 8.38
UKT UK CONV GILT RegS Treasury Fixed Income 12,204.47 0.00 10.43 Jan 31, 2040 4.38
2441 GREATEK ELECTRONICS INC Information Technology Equity 12,198.67 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 12,198.67 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 12,198.67 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 12,198.67 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,188.39 0.00 3.38 Jan 30, 2029 5.08
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,188.39 0.00 16.51 Jan 22, 2061 3.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,188.39 0.00 4.45 May 15, 2030 3.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,188.39 0.00 6.23 Jan 15, 2033 4.95
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 12,188.39 0.00 8.50 Oct 15, 2037 7.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,188.39 0.00 3.19 Dec 01, 2028 4.15
EQIX EQUINIX INC Industrial Fixed Income 12,188.39 0.00 4.10 Nov 18, 2029 3.20
FHLB FHLB Agency Fixed Income 12,188.39 0.00 0.38 Sep 12, 2025 3.13
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,188.39 0.00 5.01 Dec 01, 2054 5.00
FI FISERV INC Industrial Fixed Income 12,188.39 0.00 4.63 Jun 01, 2030 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,188.39 0.00 2.97 Jun 15, 2028 2.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 12,188.39 0.00 3.80 Jul 26, 2029 3.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,188.39 0.00 1.63 Jan 15, 2027 4.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 12,188.39 0.00 5.44 May 23, 2042 5.88
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 12,188.39 0.00 6.68 Nov 15, 2033 5.50
BRKHEC PACIFICORP Utility Fixed Income 12,188.39 0.00 13.19 May 15, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 12,188.39 0.00 1.38 Oct 06, 2026 2.38
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,188.39 0.00 5.55 Apr 21, 2031 1.90
CRM SALESFORCE INC Industrial Fixed Income 12,188.39 0.00 3.08 Jul 15, 2028 1.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,188.39 0.00 1.66 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,188.39 0.00 1.79 Mar 08, 2027 3.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,188.39 0.00 3.37 Nov 20, 2028 1.95
Q PROVINCE OF QUEBEC Government Related Fixed Income 12,178.42 0.00 5.03 Sep 01, 2030 1.90
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 12,175.77 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 12,161.81 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 12,161.81 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12,161.81 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 12,159.30 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 12,152.37 0.00 4.95 Feb 09, 2033 13.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,151.01 0.00 1.83 Apr 01, 2027 3.45
BMW BMW FINANCE NV 144A Industrial Fixed Income 12,151.01 0.00 3.95 Aug 14, 2029 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,151.01 0.00 16.29 Feb 08, 2061 3.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,151.01 0.00 13.06 Jun 21, 2047 3.86
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,151.01 0.00 3.90 Oct 02, 2030 4.61
EQNR EQUINOR ASA Agency Fixed Income 12,151.01 0.00 14.26 Nov 18, 2049 3.25
FDX FEDEX CORP Industrial Fixed Income 12,151.01 0.00 3.90 Aug 05, 2029 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,151.01 0.00 7.17 Oct 01, 2034 5.55
SJM J M SMUCKER CO Industrial Fixed Income 12,151.01 0.00 6.44 Nov 15, 2033 6.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,151.01 0.00 2.26 Sep 20, 2027 4.55
TBOND TREASURY BOND Treasury Fixed Income 12,151.01 0.00 1.45 Nov 15, 2026 6.50
VAL VALARIS LTD 144A Industrial Fixed Income 12,151.01 0.00 3.59 Apr 30, 2030 8.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,151.01 0.00 10.84 Oct 18, 2043 5.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,151.01 0.00 1.71 Feb 03, 2027 2.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,151.01 0.00 4.54 Sep 13, 2033 8.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,145.86 0.00 24.28 Aug 26, 2049 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 12,143.39 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 12,143.39 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 12,125.04 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 12,124.96 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 12,124.96 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,119.81 0.00 18.84 Jun 17, 2052 2.75
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 12,113.62 0.00 2.31 Sep 29, 2027 3.25
DOW DOW CHEMICAL CO Industrial Fixed Income 12,113.62 0.00 10.94 Nov 15, 2042 4.38
ECOPET ECOPETROL SA Agency Fixed Income 12,113.62 0.00 3.12 Jan 19, 2029 8.63
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,113.62 0.00 2.04 May 15, 2028 9.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,113.62 0.00 1.34 Oct 06, 2026 4.00
HD HOME DEPOT INC Industrial Fixed Income 12,113.62 0.00 14.86 Apr 15, 2052 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,113.62 0.00 7.28 Apr 17, 2034 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,113.62 0.00 3.52 Apr 17, 2030 5.26
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,113.62 0.00 3.54 May 23, 2029 4.60
VTRS MYLAN INC Industrial Fixed Income 12,113.62 0.00 2.71 Apr 15, 2028 4.55
NRG NRG ENERGY INC 144A Utility Fixed Income 12,113.62 0.00 2.46 Dec 02, 2027 2.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,113.62 0.00 5.76 Jan 12, 2037 3.35
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,113.62 0.00 10.59 Jan 20, 2042 5.75
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,113.62 0.00 5.03 Sep 15, 2030 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,113.62 0.00 1.66 Jan 19, 2028 2.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,113.62 0.00 7.35 Aug 12, 2034 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,113.62 0.00 7.16 Nov 20, 2035 5.62
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,113.62 0.00 6.02 Sep 30, 2033 7.30
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,113.62 0.00 7.05 Apr 18, 2035 7.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,113.62 0.00 10.99 Oct 29, 2041 3.85
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,113.62 0.00 1.52 Dec 15, 2026 3.28
AAPL APPLE INC Industrial Fixed Income 12,113.62 0.00 15.81 Aug 05, 2051 2.70
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,113.62 0.00 5.37 Feb 15, 2031 1.90
AVGO BROADCOM INC Industrial Fixed Income 12,113.62 0.00 5.71 Feb 15, 2032 4.55
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,113.29 0.00 6.35 May 18, 2032 2.13
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 12,106.53 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 12,106.53 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 12,100.27 0.00 8.52 Dec 01, 2036 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,093.76 0.00 0.86 Mar 10, 2026 1.25
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 12,088.11 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 12,088.11 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,076.23 0.00 7.03 Oct 29, 2033 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,076.23 0.00 7.53 Mar 15, 2034 2.95
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,076.23 0.00 1.24 Aug 15, 2026 4.13
CI CIGNA GROUP Industrial Fixed Income 12,076.23 0.00 14.43 Mar 15, 2051 3.40
CSX CSX CORP Industrial Fixed Income 12,076.23 0.00 6.24 Nov 15, 2032 4.10
CVS CVS HEALTH CORP Industrial Fixed Income 12,076.23 0.00 1.25 Aug 15, 2026 3.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 12,076.23 0.00 1.83 Feb 01, 2031 7.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,076.23 0.00 3.99 Oct 11, 2029 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,076.23 0.00 6.92 Sep 11, 2035 5.40
MS MORGAN STANLEY Financial Institutions Fixed Income 12,076.23 0.00 1.80 Apr 06, 2027 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 12,076.23 0.00 10.93 Dec 15, 2045 6.13
ET ENERGY TRANSFER LP Industrial Fixed Income 12,076.23 0.00 1.43 Dec 01, 2026 6.05
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,076.23 0.00 2.78 Jun 15, 2028 4.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,076.23 0.00 1.65 Feb 09, 2027 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 12,076.23 0.00 6.52 Mar 30, 2033 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,076.23 0.00 2.97 Aug 03, 2028 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,076.23 0.00 1.67 Jan 14, 2027 1.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,076.23 0.00 2.62 Mar 14, 2028 5.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 12,076.23 0.00 3.34 Apr 01, 2029 9.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,076.23 0.00 1.84 Mar 25, 2027 2.80
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 12,076.23 0.00 2.51 Nov 01, 2028 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 12,076.23 0.00 2.58 Feb 20, 2029 4.53
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 12,076.23 0.00 2.31 Oct 22, 2027 4.33
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,076.23 0.00 3.97 Feb 01, 2031 4.88
TGT TARGET CORPORATION Industrial Fixed Income 12,076.23 0.00 0.95 Apr 15, 2026 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,076.23 0.00 1.03 May 15, 2026 1.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,076.23 0.00 11.01 Feb 15, 2048 6.50
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 12,069.68 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,061.19 0.00 9.52 Jun 15, 2042 7.13
1133 HARBIN ELECTRIC LTD H Industrials Equity 12,051.25 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 12,051.25 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 12,048.17 0.00 1.12 Jun 15, 2026 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 12,048.17 0.00 2.30 Sep 13, 2027 2.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,041.66 0.00 1.60 Dec 15, 2026 1.55
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,038.84 0.00 1.01 May 20, 2026 3.13
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,038.84 0.00 3.38 Dec 01, 2028 2.27
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,038.84 0.00 12.15 May 25, 2047 4.75
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 12,038.84 0.00 0.88 Aug 15, 2049 2.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,038.84 0.00 12.71 Jun 15, 2052 5.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,038.84 0.00 7.14 Mar 21, 2036 7.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,038.84 0.00 1.64 Jan 19, 2027 4.88
CRM SALESFORCE INC Industrial Fixed Income 12,038.84 0.00 11.97 Jul 15, 2041 2.70
SJM J M SMUCKER CO Industrial Fixed Income 12,038.84 0.00 3.09 Nov 15, 2028 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,038.84 0.00 3.92 Aug 01, 2029 2.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,038.84 0.00 2.16 Sep 14, 2077 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,038.84 0.00 1.65 Jan 11, 2027 3.20
TDG TRANSDIGM INC Industrial Fixed Income 12,038.84 0.00 2.88 Jan 15, 2029 4.63
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 12,038.84 0.00 2.55 Apr 15, 2029 5.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,038.84 0.00 6.86 Nov 01, 2033 3.88
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,038.84 0.00 5.12 Oct 27, 2030 1.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,038.84 0.00 11.75 Jan 25, 2051 7.00
2005 SSY GROUP LTD Health Care Equity 12,032.82 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 12,023.57 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 12,023.57 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 12,023.57 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 12,015.60 0.00 8.11 Oct 16, 2034 3.13
1514 ALLIS ELECTRIC LTD Industrials Equity 12,014.40 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 12,014.40 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 12,002.58 0.00 3.81 Apr 20, 2029 1.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,001.46 0.00 6.94 Jul 26, 2035 5.28
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 12,001.46 0.00 1.41 Nov 07, 2027 6.53
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 12,001.46 0.00 9.59 Oct 15, 2039 5.95
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,001.46 0.00 2.42 Nov 01, 2027 1.38
DTE DTE ENERGY COMPANY Utility Fixed Income 12,001.46 0.00 4.27 Apr 01, 2030 5.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,001.46 0.00 0.73 Oct 15, 2027 5.25
DFS DISCOVER BANK Financial Institutions Fixed Income 12,001.46 0.00 3.02 Sep 13, 2028 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,001.46 0.00 1.88 May 08, 2027 5.40
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 12,001.46 0.00 2.39 Nov 28, 2028 3.76
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 12,001.46 0.00 2.30 Nov 08, 2027 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,001.46 0.00 8.53 Apr 15, 2037 5.50
MRK MERCK & CO INC Industrial Fixed Income 12,001.46 0.00 15.55 Dec 10, 2051 2.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,001.46 0.00 6.56 Oct 06, 2033 6.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,001.46 0.00 1.34 Sep 14, 2026 4.00
NEM NEWMONT CORPORATION Industrial Fixed Income 12,001.46 0.00 9.54 Oct 01, 2039 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 12,001.46 0.00 15.20 Mar 25, 2061 4.10
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,001.46 0.00 8.23 Jun 02, 2041 6.50
TGNA TEGNA INC Industrial Fixed Income 12,001.46 0.00 3.59 Sep 15, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,001.46 0.00 1.53 Dec 11, 2026 5.26
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,001.46 0.00 11.79 Oct 14, 2044 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,001.46 0.00 12.48 Apr 28, 2045 4.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,001.46 0.00 4.96 Sep 17, 2030 2.41
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 12,001.46 0.00 5.62 Sep 23, 2036 3.47
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 12,001.46 0.00 5.98 Aug 31, 2036 3.54
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 11,995.97 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,989.55 0.00 11.83 Jul 01, 2039 2.38
000120 CJ LOGISTICS CORP Industrials Equity 11,977.54 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 11,977.54 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 11,977.54 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 11,977.54 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 11,977.54 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,976.53 0.00 7.78 Nov 30, 2034 4.12
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 11,972.84 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 11,964.07 0.00 1.46 Dec 05, 2026 3.50
AAPL APPLE INC Industrial Fixed Income 11,964.07 0.00 18.39 Aug 20, 2060 2.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,964.07 0.00 3.55 Mar 19, 2029 3.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,964.07 0.00 4.83 Sep 23, 2035 3.56
AVGO BROADCOM INC 144A Industrial Fixed Income 11,964.07 0.00 3.60 Apr 15, 2029 4.00
CI CIGNA GROUP Industrial Fixed Income 11,964.07 0.00 6.29 Mar 15, 2033 5.40
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 11,964.07 0.00 5.25 Oct 15, 2032 6.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,964.07 0.00 2.65 Feb 22, 2028 3.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,964.07 0.00 1.73 Mar 01, 2028 5.43
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,964.07 0.00 1.32 Oct 05, 2026 5.38
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 11,964.07 0.00 6.47 Jun 01, 2054 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,964.07 0.00 12.96 Feb 15, 2048 4.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 11,964.07 0.00 7.85 Nov 15, 2035 4.85
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 11,964.07 0.00 1.75 Feb 24, 2032 4.06
TAP MOLSON COORS BREWING CO Industrial Fixed Income 11,964.07 0.00 10.67 May 01, 2042 5.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,964.07 0.00 3.38 Feb 01, 2032 7.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,964.07 0.00 1.94 May 19, 2027 3.15
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 11,964.07 0.00 8.11 Feb 01, 2039 5.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,964.07 0.00 2.83 Apr 06, 2028 1.90
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 11,964.07 0.00 5.55 Mar 15, 2034 6.13
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,964.07 0.00 3.05 Oct 12, 2028 7.85
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,964.07 0.00 7.36 Feb 12, 2036 7.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 11,959.12 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 11,959.12 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 11,959.12 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 11,959.12 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 11,940.69 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,926.68 0.00 4.39 Oct 01, 2031 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,926.68 0.00 6.99 Jun 15, 2034 5.38
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 11,926.68 0.00 3.31 Nov 17, 2056 7.71
BIIB BIOGEN INC Industrial Fixed Income 11,926.68 0.00 11.62 Sep 15, 2045 5.20
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 11,926.68 0.00 6.79 Apr 18, 2034 6.25
AVGO BROADCOM INC Industrial Fixed Income 11,926.68 0.00 3.51 Apr 15, 2029 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,926.68 0.00 5.62 Nov 02, 2032 2.62
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,926.68 0.00 2.72 May 01, 2028 3.55
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,926.68 0.00 13.75 Apr 05, 2052 4.40
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 11,926.68 0.00 5.93 Nov 02, 2034 7.96
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,926.68 0.00 3.87 Jul 31, 2029 3.13
F FORD MOTOR COMPANY Industrial Fixed Income 11,926.68 0.00 11.11 Dec 08, 2046 5.29
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 11,926.68 0.00 4.36 Jun 20, 2049 5.00
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 11,926.68 0.00 0.82 Apr 15, 2026 5.38
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 11,926.68 0.00 3.25 Apr 15, 2031 8.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,926.68 0.00 1.60 Feb 15, 2028 9.25
INTNED ING GROEP NV Financial Institutions Fixed Income 11,926.68 0.00 5.73 Mar 28, 2033 4.25
MARS MARS INC 144A Industrial Fixed Income 11,926.68 0.00 1.76 Mar 01, 2027 4.45
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 11,926.68 0.00 10.55 Apr 01, 2057 6.64
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,926.68 0.00 4.57 Jan 01, 2031 6.13
OKE ONEOK INC Industrial Fixed Income 11,926.68 0.00 5.84 Nov 15, 2032 6.10
OKE ONEOK INC Industrial Fixed Income 11,926.68 0.00 2.27 Sep 24, 2027 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,926.68 0.00 3.16 Nov 15, 2028 5.40
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 11,926.68 0.00 4.92 Aug 15, 2030 1.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,926.68 0.00 10.64 Jan 09, 2043 5.30
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 11,926.68 0.00 2.22 Nov 16, 2028 7.77
TMUS T-MOBILE USA INC Industrial Fixed Income 11,926.68 0.00 13.17 Jun 15, 2054 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,926.68 0.00 1.71 Feb 05, 2027 2.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,926.68 0.00 2.96 Aug 15, 2028 5.30
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,926.68 0.00 4.91 Mar 18, 2031 4.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,924.43 0.00 3.23 Sep 28, 2028 2.25
086900 MEDY-TOX INC Health Care Equity 11,922.26 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 11,922.11 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 11,903.84 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,889.29 0.00 3.68 Jun 01, 2029 3.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,889.29 0.00 2.51 Jan 18, 2028 5.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,889.29 0.00 3.76 Jan 15, 2030 5.75
CNXC CONCENTRIX CORP Industrial Fixed Income 11,889.29 0.00 2.87 Aug 02, 2028 6.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,889.29 0.00 2.33 Dec 01, 2032 4.88
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,889.29 0.00 3.30 Aug 01, 2029 9.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,889.29 0.00 13.27 Sep 21, 2048 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,889.29 0.00 3.10 Sep 21, 2028 3.75
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 11,889.29 0.00 12.17 Nov 15, 2053 7.25
LOW LOWES COMPANIES INC Industrial Fixed Income 11,889.29 0.00 3.23 Sep 15, 2028 1.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,889.29 0.00 1.85 Apr 09, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,889.29 0.00 1.66 Jan 14, 2027 2.35
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,889.29 0.00 3.24 Dec 18, 2028 5.60
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 11,889.29 0.00 2.20 Sep 30, 2027 8.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,889.29 0.00 13.15 May 05, 2045 2.95
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,889.29 0.00 2.79 Apr 13, 2028 3.63
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 11,889.29 0.00 1.86 Apr 12, 2027 4.63
WMT WALMART INC Industrial Fixed Income 11,889.29 0.00 3.26 Sep 22, 2028 1.50
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 11,889.29 0.00 3.54 Apr 30, 2029 5.00
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 11,889.29 0.00 3.24 Nov 15, 2028 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,889.29 0.00 4.38 Dec 01, 2030 4.63
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 11,885.41 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 11,885.41 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,885.35 0.00 6.68 Sep 01, 2032 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 11,878.84 0.00 15.34 Sep 20, 2043 1.80
HOME NEINOR HOMES SA Consumer Discretionary Equity 11,871.38 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 11,866.98 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 11,866.98 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,859.30 0.00 3.55 Nov 25, 2028 0.13
WSR WHITESTONE REIT Real Estate Equity 11,856.77 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 11,851.93 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,851.91 0.00 3.40 Feb 08, 2029 4.60
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,851.91 0.00 3.51 May 20, 2030 5.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,851.91 0.00 14.29 Apr 05, 2050 3.58
KO COCA-COLA CO Industrial Fixed Income 11,851.91 0.00 2.03 Jun 01, 2027 1.45
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 11,851.91 0.00 3.31 Jun 15, 2029 4.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,851.91 0.00 1.83 Apr 18, 2027 5.20
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,851.91 0.00 2.11 Aug 15, 2027 3.70
EQIX EQUINIX INC Industrial Fixed Income 11,851.91 0.00 4.81 Jul 15, 2030 2.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,851.91 0.00 3.23 Jan 15, 2031 6.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,851.91 0.00 6.40 Oct 15, 2032 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,851.91 0.00 4.02 Sep 01, 2029 2.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,851.91 0.00 4.18 Feb 15, 2030 4.66
MOS MOSAIC CO/THE Industrial Fixed Income 11,851.91 0.00 2.30 Nov 15, 2027 4.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,851.91 0.00 13.61 Sep 24, 2048 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 11,851.91 0.00 8.63 Jul 15, 2036 3.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,851.91 0.00 4.67 Mar 01, 2031 7.50
PFE PFIZER INC Industrial Fixed Income 11,851.91 0.00 11.81 May 15, 2044 4.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,851.91 0.00 2.00 Jun 10, 2027 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 11,851.91 0.00 2.06 Jul 15, 2027 3.25
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,851.91 0.00 1.05 Aug 15, 2026 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,851.91 0.00 3.76 Sep 15, 2029 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,851.91 0.00 3.32 Dec 15, 2028 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,851.91 0.00 1.76 Apr 01, 2027 3.90
WMT WALMART INC Industrial Fixed Income 11,851.91 0.00 6.19 Sep 09, 2032 4.15
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,851.91 0.00 11.49 Apr 15, 2043 4.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 11,851.91 0.00 1.94 Jul 09, 2029 1.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,851.91 0.00 3.34 Apr 17, 2030 9.25
UFCS UNITED FIRE GROUP INC Financials Equity 11,842.25 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,833.25 0.00 5.88 Oct 09, 2031 2.63
165 CHINA EVERBRIGHT LTD Financials Equity 11,830.13 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 11,830.13 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 11,820.64 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 11,815.62 0.00 0.00 nan 0.00
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 11,814.52 0.00 4.03 Jan 22, 2030 6.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,814.52 0.00 2.20 Sep 14, 2027 4.70
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 11,814.52 0.00 7.29 Feb 15, 2062 5.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,814.52 0.00 11.29 May 15, 2042 4.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,814.52 0.00 12.95 Nov 15, 2053 6.25
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,814.52 0.00 1.54 Jan 12, 2027 3.65
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 11,814.52 0.00 4.07 Sep 30, 2029 2.88
CAS CALIFORNIA ST Local Authority Fixed Income 11,814.52 0.00 3.87 Sep 01, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 11,814.52 0.00 10.73 Nov 03, 2042 2.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,814.52 0.00 6.37 Feb 15, 2033 4.65
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,814.52 0.00 2.60 Dec 15, 2031 9.50
DUK DUKE ENERGY CORP Utility Fixed Income 11,814.52 0.00 3.29 Jan 05, 2029 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 11,814.52 0.00 12.82 Apr 01, 2055 6.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,814.52 0.00 5.17 Nov 05, 2031 6.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,814.52 0.00 7.32 Jan 15, 2035 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,814.52 0.00 1.65 Sep 15, 2027 4.88
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 11,814.52 0.00 3.74 Jul 01, 2029 3.75
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 11,814.52 0.00 7.83 Jun 01, 2040 5.73
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,814.52 0.00 2.17 Aug 01, 2027 2.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,814.52 0.00 4.56 Sep 07, 2030 5.50
WMT WALMART INC Industrial Fixed Income 11,814.52 0.00 9.04 Apr 15, 2038 6.20
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,814.52 0.00 3.34 Dec 31, 2079 6.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,813.72 0.00 15.00 Dec 10, 2044 2.75
3030 TEST RESEARCH INC Information Technology Equity 11,811.70 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 11,811.70 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 11,807.20 0.00 3.67 Jun 18, 2029 4.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,800.69 0.00 16.45 Feb 15, 2055 4.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,800.69 0.00 4.78 Aug 21, 2030 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,800.69 0.00 13.80 Sep 10, 2041 1.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,800.69 0.00 6.90 Jun 08, 2033 3.63
CZGB CZECH REPUBLIC Treasury Fixed Income 11,794.18 0.00 4.70 Sep 30, 2030 5.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,787.67 0.00 9.79 Oct 12, 2035 0.90
AAPL APPLE INC Industrial Fixed Income 11,777.13 0.00 16.43 Aug 08, 2062 4.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,777.13 0.00 1.80 Mar 15, 2027 3.25
CDW CDW LLC Industrial Fixed Income 11,777.13 0.00 5.66 Dec 01, 2031 3.57
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,777.13 0.00 5.28 Nov 15, 2031 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,777.13 0.00 1.50 Dec 01, 2026 3.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,777.13 0.00 11.30 Jan 22, 2044 4.88
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 11,777.13 0.00 6.38 Mar 01, 2047 3.00
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 11,777.13 0.00 3.26 Jun 30, 2029 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,777.13 0.00 5.06 Nov 15, 2030 2.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,777.13 0.00 8.00 Dec 09, 2035 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,777.13 0.00 2.76 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,777.13 0.00 7.46 Feb 04, 2035 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,777.13 0.00 2.41 Jan 09, 2029 6.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,777.13 0.00 4.86 Nov 15, 2030 3.50
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 11,777.13 0.00 5.49 Jul 31, 2042 8.95
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 11,774.85 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 11,769.91 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,768.13 0.00 3.39 Feb 12, 2029 5.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 11,768.13 0.00 25.78 Nov 15, 2052 0.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,768.13 0.00 8.48 Jan 29, 2035 2.88
CZGB CZECH REPUBLIC Treasury Fixed Income 11,761.62 0.00 6.53 Jun 23, 2032 1.75
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 11,756.42 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 11,756.42 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 11,756.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 11,742.08 0.00 22.87 Sep 20, 2051 0.70
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,739.74 0.00 4.41 Apr 01, 2030 3.60
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 11,739.74 0.00 0.08 Jul 15, 2027 9.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,739.74 0.00 2.93 Jun 15, 2028 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,739.74 0.00 5.33 Mar 25, 2031 2.73
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 11,739.74 0.00 5.03 Sep 15, 2057 5.89
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,739.74 0.00 5.34 Feb 11, 2031 1.96
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 11,739.74 0.00 3.74 Aug 15, 2057 6.06
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,739.74 0.00 2.23 Nov 03, 2027 5.90
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,739.74 0.00 1.50 Nov 15, 2026 2.27
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,739.74 0.00 2.64 Mar 03, 2028 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,739.74 0.00 1.57 Jan 11, 2027 4.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,739.74 0.00 13.08 Apr 01, 2055 6.14
HCA HCA INC Industrial Fixed Income 11,739.74 0.00 12.64 Jun 01, 2053 5.90
IQV IQVIA INC 144A Industrial Fixed Income 11,739.74 0.00 1.07 Oct 15, 2026 5.00
K KELLANOVA Industrial Fixed Income 11,739.74 0.00 2.34 Nov 15, 2027 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,739.74 0.00 3.41 Feb 09, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 11,739.74 0.00 14.84 Oct 15, 2050 3.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,739.74 0.00 3.50 Feb 28, 2029 4.25
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,739.74 0.00 1.21 Oct 15, 2027 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,739.74 0.00 0.99 May 01, 2026 0.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,739.74 0.00 3.39 Feb 15, 2029 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,739.74 0.00 5.08 Oct 01, 2030 1.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,739.74 0.00 2.54 Jan 25, 2028 3.20
TMUS T-MOBILE USA INC Industrial Fixed Income 11,739.74 0.00 7.54 Jan 15, 2035 4.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,739.74 0.00 2.33 Nov 03, 2027 2.90
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 11,739.74 0.00 10.98 Mar 16, 2047 7.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,739.74 0.00 15.95 Apr 28, 2061 3.40
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,739.74 0.00 6.47 Sep 26, 2033 6.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,739.74 0.00 3.09 Apr 04, 2034 6.32
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 11,737.99 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,735.57 0.00 7.26 Sep 01, 2033 3.38
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,722.54 0.00 3.13 Oct 02, 2028 4.50
7966 LINTEC CORP Materials Equity 11,719.18 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,716.03 0.00 7.53 May 24, 2033 1.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,703.00 0.00 3.00 Jun 17, 2028 2.65
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,702.35 0.00 1.40 Oct 19, 2027 6.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,702.35 0.00 6.86 Mar 14, 2035 5.19
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,702.35 0.00 8.35 Jan 13, 2037 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,702.35 0.00 5.93 Mar 14, 2032 3.78
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,702.35 0.00 1.61 Jan 08, 2027 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,702.35 0.00 2.29 Oct 24, 2027 5.30
ENBCN ENBRIDGE INC Industrial Fixed Income 11,702.35 0.00 1.40 Dec 01, 2026 4.25
EXC EXELON CORPORATION Utility Fixed Income 11,702.35 0.00 2.62 Mar 15, 2028 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,702.35 0.00 3.10 Sep 18, 2028 5.13
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,702.35 0.00 4.05 Nov 01, 2052 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 11,702.35 0.00 11.30 Apr 01, 2045 5.20
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,702.35 0.00 5.43 Feb 02, 2031 1.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,702.35 0.00 5.69 Jul 28, 2031 2.15
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 11,702.35 0.00 2.36 Feb 15, 2029 9.00
KEY KEYCORP MTN Financial Institutions Fixed Income 11,702.35 0.00 6.49 Mar 06, 2035 6.40
LOW LOWES COMPANIES INC Industrial Fixed Income 11,702.35 0.00 2.87 Apr 15, 2028 1.30
NYC NEW YORK N Y Local Authority Fixed Income 11,702.35 0.00 12.15 Oct 01, 2053 5.83
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,702.35 0.00 15.84 Sep 30, 2059 3.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 11,702.35 0.00 4.21 Jan 24, 2030 4.50
OKE ONEOK INC Industrial Fixed Income 11,702.35 0.00 5.48 Oct 15, 2031 4.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,702.35 0.00 3.71 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,702.35 0.00 7.00 May 14, 2034 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,702.35 0.00 1.94 May 28, 2027 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 11,702.35 0.00 13.70 Nov 15, 2055 5.88
MMM 3M CO Industrial Fixed Income 11,702.35 0.00 4.03 Aug 26, 2029 2.38
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 11,702.35 0.00 2.81 May 15, 2029 9.75
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,702.35 0.00 5.85 Jan 15, 2033 7.88
VTRS VIATRIS INC Industrial Fixed Income 11,702.35 0.00 10.22 Jun 22, 2040 3.85
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 11,702.35 0.00 4.22 May 15, 2030 5.45
SKONKR SK ON CO LTD RegS Industrial Fixed Income 11,702.35 0.00 0.99 May 11, 2026 5.38
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,702.35 0.00 3.69 Jan 16, 2035 5.80
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 11,702.35 0.00 3.52 Jul 23, 2029 8.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,702.35 0.00 4.38 May 25, 2030 5.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,702.35 0.00 2.22 Nov 15, 2027 7.10
AMZN AMAZON.COM INC Industrial Fixed Income 11,702.35 0.00 16.78 May 12, 2061 3.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,702.35 0.00 0.97 Apr 23, 2027 5.64
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,696.49 0.00 14.89 Apr 11, 2042 1.15
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,689.98 0.00 6.01 Sep 17, 2031 1.25
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 11,683.47 0.00 2.05 Jul 15, 2027 6.25
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 11,682.71 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 11,682.71 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11,682.71 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,676.95 0.00 9.77 Apr 15, 2037 2.75
SLP SIMULATIONS PLUS INC Health Care Equity 11,672.83 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 11,670.44 0.00 7.33 Jul 31, 2034 5.20
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 11,668.45 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 11,668.45 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 11,668.45 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,664.97 0.00 11.15 Jul 16, 2042 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,664.97 0.00 12.66 Dec 01, 2047 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,664.97 0.00 6.26 Oct 25, 2034 6.47
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,664.97 0.00 2.12 Aug 01, 2027 3.15
AVGO BROADCOM INC Industrial Fixed Income 11,664.97 0.00 4.25 Feb 15, 2030 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,664.97 0.00 1.50 Nov 27, 2026 4.58
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 11,664.97 0.00 2.51 Jan 07, 2028 4.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,664.97 0.00 5.99 Dec 21, 2031 2.20
EFX EQUIFAX INC Industrial Fixed Income 11,664.97 0.00 2.38 Dec 15, 2027 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,664.97 0.00 4.15 Jan 14, 2030 4.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,664.97 0.00 4.28 Jan 15, 2030 3.25
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,664.97 0.00 6.59 Jun 01, 2051 2.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,664.97 0.00 4.60 Nov 15, 2032 8.38
SO GEORGIA POWER COMPANY Utility Fixed Income 11,664.97 0.00 11.24 Mar 15, 2042 4.30
HD HOME DEPOT INC Industrial Fixed Income 11,664.97 0.00 1.97 Jun 25, 2027 4.88
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 11,664.97 0.00 4.22 Jan 23, 2030 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,664.97 0.00 3.61 Jun 01, 2029 4.80
LDOS LEIDOS INC Industrial Fixed Income 11,664.97 0.00 4.35 May 15, 2030 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,664.97 0.00 6.92 Nov 26, 2035 5.59
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,664.97 0.00 12.66 Mar 01, 2047 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,664.97 0.00 1.18 Jul 09, 2027 1.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,664.97 0.00 6.77 May 15, 2034 5.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,664.97 0.00 2.58 Feb 28, 2029 5.56
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,664.97 0.00 1.65 Jan 06, 2028 2.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,664.97 0.00 12.80 Mar 01, 2048 4.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 11,664.97 0.00 3.16 Dec 01, 2031 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,664.97 0.00 1.89 Apr 15, 2027 3.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,664.97 0.00 3.94 Jan 15, 2030 6.25
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 11,664.97 0.00 0.98 May 12, 2026 6.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,664.97 0.00 5.12 Feb 09, 2031 3.35
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,664.97 0.00 2.26 Oct 06, 2028 9.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,663.93 0.00 4.83 Apr 09, 2030 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,650.90 0.00 6.72 Jul 05, 2032 1.38
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 11,645.86 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,627.58 0.00 6.38 Mar 03, 2033 4.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,627.58 0.00 2.42 Jan 12, 2028 4.75
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 11,627.58 0.00 3.07 Mar 31, 2029 10.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,627.58 0.00 1.81 Mar 25, 2027 5.52
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,627.58 0.00 6.22 Apr 26, 2034 4.97
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,627.58 0.00 6.03 Feb 01, 2032 2.54
DOW DOW CHEMICAL CO Industrial Fixed Income 11,627.58 0.00 3.13 Nov 30, 2028 4.80
KMI KINDER MORGAN INC MTN Industrial Fixed Income 11,627.58 0.00 5.25 Jan 15, 2032 7.75
ES EVERSOURCE ENERGY Utility Fixed Income 11,627.58 0.00 3.30 Feb 01, 2029 5.95
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,627.58 0.00 6.19 Jan 18, 2033 5.50
FI FISERV INC Industrial Fixed Income 11,627.58 0.00 7.19 Aug 12, 2034 5.15
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,627.58 0.00 1.99 May 01, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,627.58 0.00 4.55 Jun 21, 2030 3.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,627.58 0.00 7.59 Oct 15, 2035 6.20
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 11,627.58 0.00 2.63 Feb 15, 2029 9.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,627.58 0.00 11.64 Sep 01, 2042 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 11,627.58 0.00 1.32 Sep 11, 2027 6.08
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 11,627.58 0.00 7.79 Feb 12, 2035 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,627.58 0.00 2.09 Jul 22, 2027 4.63
KLAC KLA CORP Industrial Fixed Income 11,627.58 0.00 3.47 Mar 15, 2029 4.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,627.58 0.00 3.75 Jul 03, 2029 4.50
MRK MERCK & CO INC Industrial Fixed Income 11,627.58 0.00 11.63 May 18, 2043 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,627.58 0.00 4.14 Dec 15, 2029 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,627.58 0.00 5.71 Sep 01, 2052 6.00
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 11,627.58 0.00 5.18 Apr 29, 2031 3.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,627.58 0.00 2.77 Mar 20, 2028 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,627.58 0.00 6.04 Mar 03, 2032 2.90
SRE SEMPRA Utility Fixed Income 11,627.58 0.00 6.79 Oct 01, 2054 6.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,627.58 0.00 0.78 Apr 01, 2026 4.80
V VISA INC Industrial Fixed Income 11,627.58 0.00 5.50 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,627.58 0.00 2.35 Nov 15, 2027 3.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,627.58 0.00 2.64 Mar 15, 2028 4.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,627.58 0.00 4.65 Feb 15, 2031 7.13
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,627.58 0.00 2.62 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,627.58 0.00 2.74 May 05, 2028 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,627.58 0.00 4.84 Feb 12, 2031 6.00
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,627.58 0.00 3.39 Dec 31, 2079 6.50
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,627.58 0.00 2.03 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 11,627.58 0.00 2.07 Jul 15, 2027 5.00
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,627.58 0.00 3.89 Nov 25, 2029 6.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 11,627.43 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 11,627.43 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 11,627.43 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 11,627.43 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 11,627.43 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,624.85 0.00 15.86 Jun 01, 2050 3.10
ORAFP ORANGE SA MTN Corporates Fixed Income 11,624.85 0.00 6.15 Jan 28, 2033 8.13
TRST TRUSTCO BANK CORP Financials Equity 11,612.32 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 11,609.00 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 11,607.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,592.29 0.00 10.48 Dec 04, 2037 2.75
AAPL APPLE INC Industrial Fixed Income 11,590.19 0.00 12.12 Feb 08, 2041 2.38
BALL BALL CORPORATION Industrial Fixed Income 11,590.19 0.00 2.57 Jun 15, 2029 6.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,590.19 0.00 1.72 Feb 02, 2027 1.95
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 11,590.19 0.00 4.46 Sep 15, 2055 6.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,590.19 0.00 1.62 Jan 16, 2027 3.02
CI CIGNA GROUP Industrial Fixed Income 11,590.19 0.00 13.34 Feb 15, 2054 5.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,590.19 0.00 2.26 May 15, 2028 11.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,590.19 0.00 2.68 Apr 04, 2028 3.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,590.19 0.00 3.59 Apr 10, 2029 4.63
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 11,590.19 0.00 1.76 Jun 15, 2027 8.00
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 11,590.19 0.00 4.13 Feb 27, 2030 6.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,590.19 0.00 4.24 Mar 14, 2030 4.95
OKE ONEOK INC Industrial Fixed Income 11,590.19 0.00 12.68 Nov 01, 2054 5.70
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 11,590.19 0.00 9.15 Feb 12, 2048 6.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,590.19 0.00 12.60 Feb 04, 2050 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,590.19 0.00 5.47 Apr 13, 2033 6.10
TXS TEXAS ST Local Authority Fixed Income 11,590.19 0.00 8.93 Apr 01, 2039 5.52
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,590.19 0.00 6.02 Feb 14, 2032 2.80
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,590.19 0.00 6.03 Jan 28, 2032 2.48
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,590.19 0.00 3.09 Sep 25, 2028 5.75
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 11,590.19 0.00 3.35 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,590.19 0.00 3.46 Mar 04, 2029 5.24
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,585.78 0.00 2.55 Jan 26, 2028 4.15
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,585.78 0.00 4.03 Oct 22, 2029 4.25
1904 CHENG LOONG CORP Materials Equity 11,572.15 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 11,572.15 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 11,572.15 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 11,566.98 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,566.24 0.00 5.97 Sep 01, 2031 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,566.24 0.00 11.32 Sep 10, 2038 2.38
2388 VIA TECHNOLOGIES INC Information Technology Equity 11,553.72 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 11,553.72 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 11,553.22 0.00 0.56 Nov 20, 2025 0.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,552.80 0.00 2.26 Oct 15, 2027 4.63
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 11,552.80 0.00 3.82 Sep 15, 2057 5.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,552.80 0.00 6.55 Mar 13, 2035 6.03
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,552.80 0.00 14.28 Nov 15, 2063 6.40
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 11,552.80 0.00 2.99 Jul 25, 2028 4.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,552.80 0.00 3.52 Nov 01, 2030 8.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,552.80 0.00 9.09 Nov 01, 2038 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,552.80 0.00 3.27 Jan 08, 2029 5.30
MPLX MPLX LP Industrial Fixed Income 11,552.80 0.00 13.00 Apr 01, 2055 5.95
MARS MARS INC 144A Industrial Fixed Income 11,552.80 0.00 6.52 Apr 20, 2033 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,552.80 0.00 4.46 Feb 25, 2030 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,552.80 0.00 6.20 Jul 06, 2034 5.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 11,552.80 0.00 1.06 Feb 15, 2027 5.88
PKNPW ORLEN SA 144A Industrial Fixed Income 11,552.80 0.00 7.26 Jan 30, 2035 6.00
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 11,552.80 0.00 5.75 Feb 10, 2035 8.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,552.80 0.00 7.06 Jul 05, 2034 5.30
TGT TARGET CORPORATION Industrial Fixed Income 11,552.80 0.00 13.86 Jan 15, 2053 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,552.80 0.00 5.46 May 20, 2031 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,552.80 0.00 12.83 Nov 01, 2046 3.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,552.80 0.00 4.03 Sep 15, 2029 2.95
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 11,552.80 0.00 2.51 Jan 24, 2028 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,552.80 0.00 2.31 Oct 13, 2027 5.13
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 11,552.80 0.00 2.46 Feb 06, 2028 8.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,552.80 0.00 3.39 Jan 30, 2029 4.88
SGML SIGMA LITHIUM CORP Materials Equity 11,535.30 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 11,535.30 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 11,516.25 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,515.42 0.00 1.64 Feb 15, 2027 3.80
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,515.42 0.00 12.21 Nov 03, 2045 4.35
AAPL APPLE INC Industrial Fixed Income 11,515.42 0.00 17.68 Feb 08, 2061 2.80
AAPL APPLE INC Industrial Fixed Income 11,515.42 0.00 6.27 Aug 08, 2032 3.35
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 11,515.42 0.00 3.59 Jul 15, 2057 6.70
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 11,515.42 0.00 10.09 May 30, 2041 5.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,515.42 0.00 9.83 Jan 15, 2040 5.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 11,515.42 0.00 7.02 Aug 01, 2034 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,515.42 0.00 15.02 Nov 10, 2050 2.77
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 11,515.42 0.00 2.50 Jan 15, 2028 3.50
CAS CALIFORNIA ST Local Authority Fixed Income 11,515.42 0.00 7.32 Sep 01, 2034 5.15
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11,515.42 0.00 4.17 Apr 25, 2030 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,515.42 0.00 8.93 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,515.42 0.00 1.62 Feb 01, 2027 3.30
CMI CUMMINS INC Industrial Fixed Income 11,515.42 0.00 5.03 Sep 01, 2030 1.50
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 11,515.42 0.00 2.59 Feb 15, 2030 4.85
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 11,515.42 0.00 1.57 Apr 15, 2029 5.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,515.42 0.00 5.44 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 11,515.42 0.00 3.46 Mar 19, 2030 5.34
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,515.42 0.00 2.94 Aug 15, 2028 5.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,515.42 0.00 3.34 Jan 10, 2029 4.71
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,515.42 0.00 4.57 Sep 15, 2032 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,515.42 0.00 13.76 Dec 10, 2045 2.65
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,515.42 0.00 3.92 Feb 15, 2032 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,515.42 0.00 13.67 Mar 09, 2053 5.13
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,515.42 0.00 6.79 Sep 19, 2033 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 11,515.42 0.00 4.41 Mar 01, 2030 2.90
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,515.42 0.00 15.04 Sep 10, 2064 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,515.42 0.00 1.25 Aug 14, 2026 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,515.42 0.00 3.53 May 07, 2029 5.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,515.42 0.00 13.13 Feb 08, 2051 3.83
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,515.42 0.00 6.21 May 02, 2033 5.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 11,515.42 0.00 3.49 Mar 12, 2029 5.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 11,515.42 0.00 7.16 Feb 23, 2036 5.85
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 11,514.14 0.00 1.99 May 05, 2027 0.75
PDFS PDF SOLUTIONS INC Information Technology Equity 11,513.09 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,507.63 0.00 5.83 Oct 22, 2031 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 11,501.12 0.00 22.18 Jun 20, 2053 1.20
ASIX ADVANSIX INC Materials Equity 11,500.99 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 11,498.44 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 11,498.44 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 11,498.44 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 11,481.58 0.00 1.87 Mar 17, 2027 1.00
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 11,478.03 0.00 4.20 Aug 01, 2032 7.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,478.03 0.00 7.10 Jun 15, 2034 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 11,478.03 0.00 1.19 Jul 15, 2026 1.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,478.03 0.00 12.11 May 23, 2053 6.90
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,478.03 0.00 6.64 Jul 20, 2052 2.50
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 11,478.03 0.00 3.47 Feb 15, 2031 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,478.03 0.00 3.43 Feb 11, 2029 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 11,478.03 0.00 7.28 Mar 25, 2036 5.53
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,478.03 0.00 4.61 Feb 15, 2031 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,478.03 0.00 5.10 Jun 01, 2031 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 11,478.03 0.00 12.92 Apr 15, 2046 3.70
MA MASTERCARD INC Industrial Fixed Income 11,478.03 0.00 3.73 Jun 01, 2029 2.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,478.03 0.00 12.42 Nov 03, 2045 4.45
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 11,478.03 0.00 4.41 Apr 01, 2030 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,478.03 0.00 6.98 Jul 03, 2034 5.78
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,478.03 0.00 5.24 Jun 09, 2032 2.89
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,478.03 0.00 3.16 Nov 15, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,478.03 0.00 2.20 Aug 03, 2027 1.13
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 11,478.03 0.00 1.70 Feb 15, 2029 4.94
YUM YUM! BRANDS INC. Industrial Fixed Income 11,478.03 0.00 4.97 Jan 31, 2032 4.63
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 11,478.03 0.00 1.11 Jun 22, 2026 4.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,478.03 0.00 3.02 Aug 16, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 11,478.03 0.00 2.62 Feb 24, 2028 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,478.03 0.00 6.60 Sep 21, 2033 5.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,478.03 0.00 0.03 Apr 02, 2029 5.57
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,478.03 0.00 7.13 Jul 02, 2034 5.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,478.03 0.00 6.94 Jul 30, 2034 5.95
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 11,478.03 0.00 3.91 Jan 23, 2030 6.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,462.04 0.00 16.65 Dec 02, 2050 2.65
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,462.04 0.00 1.99 May 03, 2027 0.75
FORCEMOT FORCE MOTORS LTD Industrials Equity 11,461.59 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 11,461.59 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 11,461.59 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 11,445.33 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 11,443.16 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 11,443.16 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 11,443.16 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,440.64 0.00 3.36 Dec 13, 2029 2.47
GOOGL ALPHABET INC Industrial Fixed Income 11,440.64 0.00 12.31 Aug 15, 2040 1.90
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 11,440.64 0.00 4.10 Feb 10, 2030 5.90
DVA DAVITA INC 144A Industrial Fixed Income 11,440.64 0.00 4.33 Sep 01, 2032 6.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,440.64 0.00 2.74 May 18, 2028 3.88
ET ENERGY TRANSFER LP Industrial Fixed Income 11,440.64 0.00 1.78 Jun 01, 2027 5.50
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,440.64 0.00 1.63 Jan 01, 2033 2.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,440.64 0.00 7.39 Jul 02, 2034 4.38
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 11,440.64 0.00 4.21 Sep 15, 2031 6.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,440.64 0.00 14.17 May 20, 2051 3.50
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 11,440.64 0.00 3.32 Aug 15, 2029 5.63
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 11,440.64 0.00 1.89 Mar 15, 2028 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,440.64 0.00 7.40 Feb 08, 2035 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,440.64 0.00 5.66 Jun 10, 2031 1.65
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 11,440.64 0.00 14.54 Sep 10, 2060 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,440.64 0.00 1.79 Mar 15, 2027 3.20
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 11,440.64 0.00 2.14 Jan 16, 2029 5.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,440.64 0.00 10.64 Sep 27, 2047 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,440.64 0.00 5.18 Jul 09, 2031 5.42
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,440.64 0.00 6.03 Mar 10, 2032 3.20
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 11,440.64 0.00 10.04 May 03, 2042 6.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 11,440.64 0.00 3.85 Sep 10, 2029 5.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,435.99 0.00 0.52 Nov 01, 2025 0.50
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 11,424.73 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 11,424.73 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 11,424.73 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 11,422.97 0.00 6.50 Nov 20, 2036 10.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 11,406.31 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 11,403.43 0.00 2.36 Sep 15, 2027 0.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,403.25 0.00 2.32 Sep 15, 2027 1.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,403.25 0.00 3.95 Oct 01, 2029 4.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 11,403.25 0.00 1.10 Jun 15, 2026 2.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,403.25 0.00 2.67 Mar 17, 2028 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,403.25 0.00 1.64 Jan 16, 2027 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,403.25 0.00 7.55 Mar 14, 2035 5.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,403.25 0.00 5.18 Jan 15, 2032 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,403.25 0.00 1.66 Jan 12, 2027 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,403.25 0.00 10.50 Aug 15, 2039 3.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,403.25 0.00 14.25 Jun 28, 2064 5.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,403.25 0.00 3.72 Aug 15, 2029 5.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,403.25 0.00 3.13 Sep 26, 2028 4.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,403.25 0.00 3.14 Sep 27, 2028 4.72
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 11,403.25 0.00 1.01 Dec 31, 2079 4.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,403.25 0.00 2.27 Oct 13, 2027 5.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 11,403.25 0.00 3.09 Oct 01, 2029 7.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,403.25 0.00 3.43 Feb 01, 2029 4.25
MO ALTRIA GROUP INC Industrial Fixed Income 11,403.25 0.00 11.07 Feb 04, 2041 3.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 11,403.25 0.00 2.23 Nov 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,403.25 0.00 2.04 Jul 15, 2027 3.55
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 11,403.25 0.00 10.72 Oct 15, 2041 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,403.25 0.00 6.24 Oct 19, 2034 7.00
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 11,403.25 0.00 3.27 Jan 10, 2057 6.06
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,403.25 0.00 5.42 Jan 29, 2032 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 11,403.25 0.00 12.89 Feb 21, 2053 5.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,403.25 0.00 4.45 Nov 15, 2030 6.80
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,403.25 0.00 2.11 Aug 01, 2027 3.15
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 11,403.25 0.00 1.06 May 25, 2027 1.53
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,403.25 0.00 1.58 Dec 14, 2026 2.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,403.25 0.00 2.25 Sep 15, 2027 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,403.25 0.00 7.02 Jun 15, 2034 5.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,403.25 0.00 6.74 Oct 15, 2033 5.25
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 11,403.25 0.00 1.77 Aug 16, 2029 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,403.25 0.00 2.71 Mar 30, 2028 4.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,403.25 0.00 3.29 Feb 06, 2029 5.33
NRG NRG ENERGY INC 144A Utility Fixed Income 11,403.25 0.00 5.92 Nov 01, 2034 6.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,403.25 0.00 1.39 Sep 29, 2026 1.60
4105 TTY BIOPHARM LTD Health Care Equity 11,387.88 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 11,387.88 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11,369.45 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 11,369.45 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 11,369.45 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 11,369.45 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,365.87 0.00 3.43 May 01, 2029 6.88
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,365.87 0.00 4.41 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,365.87 0.00 1.38 Oct 15, 2026 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,365.87 0.00 1.15 Jun 29, 2026 1.61
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,365.87 0.00 1.37 Sep 20, 2026 1.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,365.87 0.00 12.01 Jan 23, 2049 3.95
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,365.87 0.00 2.83 Jun 12, 2028 5.25
BA BOEING CO Industrial Fixed Income 11,365.87 0.00 3.53 Mar 01, 2029 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,365.87 0.00 1.95 Jun 15, 2027 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,365.87 0.00 7.40 Aug 15, 2034 4.20
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 11,365.87 0.00 11.66 Aug 04, 2045 5.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,365.87 0.00 2.16 Dec 15, 2052 6.88
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 11,365.87 0.00 1.38 Sep 24, 2026 1.88
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,365.87 0.00 6.24 May 01, 2051 2.00
HUM HUMANA INC Financial Institutions Fixed Income 11,365.87 0.00 1.73 Feb 03, 2027 1.35
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 11,365.87 0.00 2.09 Oct 15, 2029 4.32
INTU INTUIT INC Industrial Fixed Income 11,365.87 0.00 2.14 Jul 15, 2027 1.35
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,365.87 0.00 1.42 Nov 15, 2028 4.96
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,365.87 0.00 1.41 May 15, 2030 10.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,365.87 0.00 15.58 Feb 09, 2064 5.10
MET METLIFE INC Financial Institutions Fixed Income 11,365.87 0.00 7.25 Mar 15, 2055 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,365.87 0.00 2.66 Mar 02, 2028 3.96
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 11,365.87 0.00 9.19 Jan 15, 2040 6.85
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 11,365.87 0.00 10.95 Jun 15, 2044 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,365.87 0.00 3.89 Aug 15, 2029 3.38
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 11,365.87 0.00 2.16 Aug 31, 2027 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,365.87 0.00 4.75 Jul 01, 2030 2.25
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 11,365.87 0.00 2.01 Jul 01, 2027 3.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,365.87 0.00 3.52 Apr 01, 2029 4.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,365.87 0.00 6.91 Apr 03, 2034 5.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,365.87 0.00 1.08 Jun 03, 2026 1.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,365.87 0.00 5.19 Feb 11, 2032 2.10
TBOND TREASURY BOND Treasury Fixed Income 11,365.87 0.00 9.59 Feb 15, 2038 4.38
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,365.87 0.00 1.06 Jun 02, 2026 3.15
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,365.87 0.00 11.29 Apr 19, 2047 5.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,365.87 0.00 4.26 Apr 28, 2031 4.95
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,365.87 0.00 4.87 Aug 20, 2030 2.38
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,365.87 0.00 13.75 Sep 09, 2050 3.90
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 11,365.87 0.00 10.24 Sep 30, 2040 3.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,365.87 0.00 6.56 Dec 15, 2032 3.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,365.87 0.00 9.79 Jan 21, 2041 5.30
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 11,365.87 0.00 3.24 May 03, 2029 8.75
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 11,365.87 0.00 0.02 Apr 16, 2027 4.68
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,365.87 0.00 7.56 Jun 01, 2036 6.60
YPFDAR YPF SA RegS Agency Fixed Income 11,365.87 0.00 5.06 Jan 17, 2034 8.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,364.35 0.00 6.82 Jun 15, 2033 4.15
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 11,364.35 0.00 4.67 Mar 20, 2030 2.10
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,364.35 0.00 2.99 May 15, 2028 0.25
DND DYE AND DURHAM LTD Information Technology Equity 11,364.05 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 11,357.84 0.00 4.84 Aug 30, 2030 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,351.33 0.00 1.10 Jun 10, 2026 1.88
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 11,351.03 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 11,351.03 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 11,346.90 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,338.30 0.00 7.13 May 15, 2036 8.25
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 11,332.60 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 11,328.48 0.00 0.59 Apr 20, 2026 5.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,328.48 0.00 14.63 Feb 09, 2051 3.15
AMZN AMAZON.COM INC Industrial Fixed Income 11,328.48 0.00 17.52 Jun 03, 2060 2.70
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,328.48 0.00 2.29 May 15, 2029 8.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,328.48 0.00 4.21 Feb 21, 2030 5.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,328.48 0.00 2.56 Feb 13, 2028 4.69
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,328.48 0.00 11.57 May 15, 2044 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 11,328.48 0.00 11.72 Feb 24, 2055 7.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,328.48 0.00 3.56 Apr 06, 2029 4.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,328.48 0.00 4.54 May 15, 2030 2.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,328.48 0.00 1.92 May 30, 2027 3.30
HD HOME DEPOT INC Industrial Fixed Income 11,328.48 0.00 11.06 Apr 15, 2040 3.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,328.48 0.00 1.84 Feb 15, 2029 7.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,328.48 0.00 2.28 Dec 15, 2028 6.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,328.48 0.00 1.74 Feb 14, 2027 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,328.48 0.00 3.60 May 15, 2029 4.00
V VISA INC Industrial Fixed Income 11,328.48 0.00 16.75 Aug 15, 2050 2.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,328.48 0.00 2.01 Jul 17, 2027 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,328.48 0.00 8.28 Feb 21, 2048 7.90
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 11,328.48 0.00 1.38 Oct 31, 2026 5.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,328.48 0.00 7.81 Mar 06, 2036 6.13
RCUS ARCUS BIOSCIENCES INC Health Care Equity 11,319.47 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 11,314.17 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 11,314.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 11,305.74 0.00 3.96 Jun 20, 2029 2.10
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 11,295.74 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,292.71 0.00 4.79 Jul 29, 2030 3.13
AAPL APPLE INC Industrial Fixed Income 11,291.09 0.00 6.54 May 10, 2033 4.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,291.09 0.00 3.46 Mar 29, 2029 4.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,291.09 0.00 5.72 Feb 24, 2032 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,291.09 0.00 6.99 Mar 11, 2034 5.37
EFX EQUIFAX INC Industrial Fixed Income 11,291.09 0.00 5.78 Sep 15, 2031 2.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,291.09 0.00 4.37 Jul 01, 2030 5.50
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,291.09 0.00 6.57 Oct 20, 2047 3.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,291.09 0.00 4.78 May 01, 2031 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,291.09 0.00 1.11 Jun 15, 2026 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,291.09 0.00 3.50 Mar 10, 2029 4.40
MSCI MSCI INC 144A Industrial Fixed Income 11,291.09 0.00 4.56 Feb 15, 2031 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,291.09 0.00 5.78 Nov 09, 2033 5.49
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,291.09 0.00 1.01 Aug 31, 2026 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,291.09 0.00 0.94 Apr 14, 2026 4.88
SYNH STAR PARENT INC 144A Industrial Fixed Income 11,291.09 0.00 3.48 Oct 01, 2030 9.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,291.09 0.00 4.07 Jan 15, 2030 5.00
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 11,291.09 0.00 1.21 Jul 28, 2026 3.25
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 11,291.09 0.00 3.18 Oct 10, 2028 4.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,291.09 0.00 1.32 Dec 31, 2079 4.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,291.09 0.00 6.61 Mar 05, 2034 6.45
EGBN EAGLE BANCORP INC Financials Equity 11,290.43 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 11,262.59 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 11,262.59 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 11,253.70 0.00 6.79 Dec 31, 2079 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,253.70 0.00 1.20 Jul 28, 2027 5.39
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,253.70 0.00 1.31 Sep 15, 2026 2.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,253.70 0.00 7.50 Feb 15, 2035 5.20
BA BOEING CO Industrial Fixed Income 11,253.70 0.00 4.82 May 01, 2031 6.39
AVGO BROADCOM INC Industrial Fixed Income 11,253.70 0.00 3.05 Sep 15, 2028 4.11
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,253.70 0.00 2.98 Jun 15, 2030 6.00
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 11,253.70 0.00 3.43 May 17, 2032 4.94
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,253.70 0.00 11.51 Jun 15, 2048 6.00
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 11,253.70 0.00 3.54 Apr 15, 2031 8.50
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 11,253.70 0.00 3.22 Nov 25, 2028 3.86
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 11,253.70 0.00 6.11 May 20, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,253.70 0.00 1.10 Jun 10, 2026 1.50
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,253.70 0.00 3.12 Jun 15, 2030 5.88
NWL NEWELL BRANDS INC Industrial Fixed Income 11,253.70 0.00 0.88 Apr 01, 2026 5.70
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,253.70 0.00 3.74 Jun 14, 2029 3.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,253.70 0.00 13.32 Jun 01, 2052 5.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,253.70 0.00 12.39 May 14, 2049 5.60
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,253.70 0.00 4.16 Apr 01, 2032 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,253.70 0.00 1.35 Sep 12, 2026 2.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,253.70 0.00 5.34 Apr 01, 2031 2.75
MMM 3M CO MTN Industrial Fixed Income 11,253.70 0.00 13.47 Sep 14, 2048 4.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 11,253.70 0.00 1.97 Jun 19, 2032 5.86
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 11,253.70 0.00 3.04 Sep 15, 2061 4.44
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,253.70 0.00 1.22 Aug 04, 2026 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,253.70 0.00 2.38 Nov 02, 2027 2.63
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,253.70 0.00 6.72 Apr 14, 2033 3.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 11,253.70 0.00 3.92 Sep 11, 2029 4.25
NRWBK NRW BANK RegS Government Related Fixed Income 11,253.64 0.00 4.64 May 31, 2030 3.00
SITC SITE CENTERS CORP Real Estate Equity 11,251.71 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 11,247.13 0.00 9.94 Jul 16, 2035 0.25
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 11,240.46 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 11,227.59 0.00 6.92 May 25, 2033 3.38
3583 SCIENTECH CORPORATION CORP Information Technology Equity 11,222.04 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 11,222.04 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 11,222.04 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 11,222.04 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 11,216.31 0.00 11.63 Feb 11, 2043 4.50
BYD BOYD GAMING CORPORATION Industrial Fixed Income 11,216.31 0.00 1.89 Dec 01, 2027 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,216.31 0.00 2.70 Mar 16, 2028 3.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,216.31 0.00 12.53 Sep 21, 2048 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,216.31 0.00 5.37 Jun 23, 2032 2.69
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,216.31 0.00 13.52 Sep 15, 2053 5.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,216.31 0.00 15.51 Feb 06, 2057 4.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 11,216.31 0.00 10.95 Apr 01, 2040 3.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,216.31 0.00 13.62 Aug 01, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,216.31 0.00 3.44 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,216.31 0.00 2.98 Jul 19, 2028 3.94
TMUS T-MOBILE USA INC Industrial Fixed Income 11,216.31 0.00 6.24 Mar 15, 2032 2.70
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 11,216.31 0.00 8.37 Feb 01, 2037 5.85
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 11,216.31 0.00 1.03 Aug 15, 2026 4.00
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,216.31 0.00 5.67 Apr 04, 2032 5.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,214.56 0.00 4.36 Dec 15, 2029 2.79
SLX SILEX SYSTEMS LTD Industrials Equity 11,211.85 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 11,211.85 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 11,208.05 0.00 7.53 Apr 30, 2034 3.46
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,201.54 0.00 18.18 Feb 15, 2063 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 11,201.54 0.00 9.42 Dec 20, 2035 2.30
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 11,201.54 0.00 5.73 Aug 12, 2032 6.15
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,195.03 0.00 9.41 Apr 10, 2035 0.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,188.51 0.00 1.49 Nov 01, 2026 1.25
USHAMART USHA MARTIN LTD Materials Equity 11,185.18 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 11,185.18 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 11,185.18 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 11,185.18 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,182.00 0.00 7.70 Jun 15, 2034 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 11,182.00 0.00 6.21 Apr 30, 2032 2.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,178.93 0.00 1.95 Jun 04, 2027 5.40
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 11,178.93 0.00 1.98 Jun 22, 2027 3.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,178.93 0.00 5.57 Mar 01, 2034 6.38
CTAS CINTAS NO 2 CORP Industrial Fixed Income 11,178.93 0.00 1.76 Apr 01, 2027 3.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,178.93 0.00 2.53 Jan 21, 2028 4.88
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 11,178.93 0.00 12.49 Dec 01, 2048 2.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,178.93 0.00 3.68 Apr 18, 2029 3.35
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 11,178.93 0.00 2.89 Mar 31, 2030 7.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,178.93 0.00 2.02 Aug 01, 2027 4.63
HD HOME DEPOT INC Industrial Fixed Income 11,178.93 0.00 11.55 Feb 15, 2044 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 11,178.93 0.00 0.92 Apr 01, 2027 1.73
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 11,178.93 0.00 11.14 Jun 01, 2044 5.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,178.93 0.00 4.45 Mar 26, 2030 3.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,178.93 0.00 1.67 Jan 19, 2027 2.75
MCK MCKESSON CORP Industrial Fixed Income 11,178.93 0.00 2.54 Feb 16, 2028 3.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,178.93 0.00 4.30 Jan 16, 2030 3.10
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,178.93 0.00 1.24 Sep 30, 2027 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,178.93 0.00 1.70 Feb 12, 2027 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 11,178.93 0.00 3.57 Mar 01, 2029 2.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,178.93 0.00 2.27 Sep 27, 2027 4.85
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 11,178.93 0.00 0.08 Mar 15, 2028 9.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,178.93 0.00 4.69 Feb 15, 2031 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,178.93 0.00 7.91 Jul 15, 2035 4.63
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 11,178.93 0.00 2.63 Mar 15, 2029 7.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,178.93 0.00 5.50 Mar 15, 2031 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,178.93 0.00 2.09 Aug 01, 2027 3.63
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,178.93 0.00 12.07 Nov 30, 2046 4.39
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 11,175.49 0.00 3.87 Jun 25, 2029 2.88
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 11,168.98 0.00 3.36 Nov 15, 2028 3.13
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 11,166.76 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 11,166.76 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 11,166.76 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,162.46 0.00 8.15 Mar 30, 2035 4.00
LNZ LENZING AG Materials Equity 11,161.12 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 11,161.12 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 11,155.95 0.00 3.77 May 16, 2029 2.75
4743 ONENESS BIOTECH LTD Health Care Equity 11,148.33 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 11,141.54 0.00 5.51 Mar 15, 2032 6.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,141.54 0.00 6.03 Dec 06, 2032 5.38
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 11,141.54 0.00 1.88 Jun 15, 2027 5.00
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 11,141.54 0.00 3.47 Feb 15, 2031 7.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,141.54 0.00 1.27 Aug 14, 2026 1.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,141.54 0.00 5.34 Jan 15, 2031 1.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,141.54 0.00 1.72 Feb 15, 2027 3.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,141.54 0.00 1.00 May 12, 2026 4.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,141.54 0.00 13.49 Jan 15, 2055 5.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,141.54 0.00 13.68 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 11,141.54 0.00 6.05 Aug 15, 2032 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 11,141.54 0.00 7.19 Aug 01, 2033 2.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 11,141.54 0.00 2.45 Jan 25, 2028 3.35
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,141.54 0.00 5.94 Sep 01, 2047 4.00
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,141.54 0.00 6.38 Sep 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,141.54 0.00 4.74 Jan 29, 2032 5.63
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,141.54 0.00 13.03 Jun 15, 2054 5.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,141.54 0.00 4.94 Apr 01, 2032 7.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,141.54 0.00 11.40 Oct 28, 2041 3.88
PCG PG&E CORPORATION Utility Fixed Income 11,141.54 0.00 3.73 Jul 01, 2030 5.25
PFE PFIZER INC Industrial Fixed Income 11,141.54 0.00 13.35 Sep 15, 2048 4.20
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,141.54 0.00 3.30 Jan 15, 2029 5.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,141.54 0.00 6.55 Dec 31, 2079 5.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,141.54 0.00 7.65 Aug 15, 2035 5.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,141.54 0.00 3.47 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,141.54 0.00 3.53 Mar 15, 2029 3.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,141.54 0.00 4.51 Dec 01, 2030 7.75
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,141.54 0.00 1.35 Apr 15, 2029 6.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,141.54 0.00 0.67 Sep 01, 2026 5.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,141.54 0.00 3.59 May 01, 2029 3.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,141.54 0.00 11.44 Apr 08, 2044 5.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 11,141.54 0.00 10.45 Sep 20, 2047 7.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 11,141.54 0.00 2.26 Mar 01, 2028 5.50
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 11,141.54 0.00 2.69 Mar 14, 2028 4.23
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 11,141.54 0.00 0.98 Apr 28, 2026 1.40
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 11,141.54 0.00 1.07 Jun 03, 2026 2.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,141.54 0.00 1.65 Jan 19, 2027 3.26
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,141.54 0.00 1.65 Jan 28, 2027 3.25
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 11,141.54 0.00 7.15 Oct 03, 2034 5.75
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 11,141.54 0.00 7.20 Jun 15, 2035 3.60
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 11,141.54 0.00 3.65 Jan 23, 2030 8.13
2204 CHINA MOTOR CORP Consumer Discretionary Equity 11,129.90 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 11,129.90 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 11,129.90 0.00 0.00 nan 0.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 11,116.88 0.00 5.09 Nov 25, 2030 3.25
ASC ASOS PLC Consumer Discretionary Equity 11,110.39 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 11,110.39 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 11,110.36 0.00 4.04 Aug 30, 2029 2.88
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,104.15 0.00 0.96 Apr 18, 2026 4.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,104.15 0.00 3.10 Sep 12, 2028 4.63
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 11,104.15 0.00 1.78 Mar 24, 2028 4.17
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,104.15 0.00 1.67 Feb 22, 2027 4.90
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 11,104.15 0.00 3.09 Dec 12, 2028 7.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,104.15 0.00 1.69 Jan 31, 2027 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,104.15 0.00 10.62 Nov 01, 2039 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 11,104.15 0.00 3.55 Jun 01, 2029 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,104.15 0.00 13.66 Jan 15, 2054 5.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,104.15 0.00 2.10 Jan 15, 2030 6.00
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,104.15 0.00 5.19 Mar 20, 2049 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,104.15 0.00 4.97 Mar 15, 2033 5.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,104.15 0.00 3.04 Aug 14, 2028 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,104.15 0.00 4.46 May 01, 2030 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,104.15 0.00 1.69 Mar 01, 2027 3.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 11,104.15 0.00 2.46 May 01, 2028 6.50
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 11,104.15 0.00 2.69 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 11,104.15 0.00 3.11 Jul 17, 2051 4.18
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,104.15 0.00 3.40 Jan 29, 2029 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,104.15 0.00 13.42 Feb 28, 2053 5.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,104.15 0.00 4.73 Feb 01, 2033 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,104.15 0.00 4.90 Feb 13, 2031 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,104.15 0.00 2.14 Aug 22, 2028 4.66
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 11,104.15 0.00 8.43 Jun 15, 2037 6.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,104.15 0.00 1.83 Mar 30, 2027 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 11,104.15 0.00 6.95 Jun 16, 2034 5.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,104.15 0.00 5.48 Oct 02, 2031 4.38
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,104.15 0.00 4.88 Oct 15, 2032 7.13
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 11,104.15 0.00 2.01 Apr 15, 2028 4.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 11,103.85 0.00 3.04 Oct 22, 2028 6.75
2014 CHUNG HUNG STEEL CORP Materials Equity 11,093.05 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 11,090.83 0.00 4.43 Feb 13, 2030 3.63
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 11,074.62 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 11,074.62 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 11,074.62 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11,074.62 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,066.76 0.00 7.36 Jan 31, 2036 6.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,066.76 0.00 7.10 Jan 13, 2035 6.00
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 11,066.76 0.00 1.28 Sep 01, 2026 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,066.76 0.00 6.60 Sep 14, 2033 5.81
TFC TRUIST BANK Financial Institutions Fixed Income 11,066.76 0.00 1.00 May 15, 2026 3.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,066.76 0.00 4.49 May 15, 2030 3.25
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 11,066.76 0.00 10.71 Aug 11, 2044 6.10
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,066.76 0.00 4.36 Apr 24, 2030 5.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,066.76 0.00 1.73 Feb 12, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,066.76 0.00 1.12 Jun 22, 2026 1.96
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,066.76 0.00 2.02 Dec 31, 2079 4.00
AES AES CORPORATION (THE) Utility Fixed Income 11,066.76 0.00 2.75 Jun 01, 2028 5.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,066.76 0.00 4.65 May 15, 2030 2.05
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,066.76 0.00 3.14 Jan 03, 2030 6.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,066.76 0.00 14.38 Nov 01, 2064 5.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,066.76 0.00 3.85 Feb 04, 2030 8.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,066.76 0.00 2.32 Nov 15, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,066.76 0.00 6.22 Sep 15, 2032 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,066.76 0.00 10.89 Mar 06, 2042 4.88
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,066.76 0.00 2.45 Jan 15, 2028 5.55
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,066.76 0.00 6.11 Apr 01, 2050 3.50
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 11,066.76 0.00 6.49 Sep 20, 2050 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,066.76 0.00 6.99 Feb 10, 2034 4.70
JBSSBZ JBS USA LUX SA Industrial Fixed Income 11,066.76 0.00 5.40 Jan 15, 2032 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,066.76 0.00 2.98 Aug 14, 2028 4.80
PNC PNC BANK NA Financial Institutions Fixed Income 11,066.76 0.00 2.33 Oct 25, 2027 3.10
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 11,065.35 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 11,059.66 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 11,056.19 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 11,045.24 0.00 2.34 Oct 27, 2027 3.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 11,037.77 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,029.38 0.00 3.64 Feb 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,029.38 0.00 3.56 May 03, 2029 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,029.38 0.00 2.64 Feb 15, 2028 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,029.38 0.00 4.37 Apr 09, 2030 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,029.38 0.00 5.17 Jul 22, 2032 5.06
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,029.38 0.00 0.58 Jul 15, 2026 4.88
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 11,029.38 0.00 2.12 Jun 15, 2050 3.57
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 11,029.38 0.00 3.60 Apr 11, 2029 3.63
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 11,029.38 0.00 1.99 Sep 10, 2050 3.51
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,029.38 0.00 6.97 Jun 01, 2034 5.30
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 11,029.38 0.00 3.34 Mar 15, 2052 4.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,029.38 0.00 1.96 Jun 15, 2027 3.43
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,029.38 0.00 1.47 Dec 01, 2026 3.30
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 11,029.38 0.00 0.00 Nov 01, 2051 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,029.38 0.00 1.52 May 01, 2029 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,029.38 0.00 7.96 Sep 01, 2035 4.60
HD HOME DEPOT INC Industrial Fixed Income 11,029.38 0.00 14.60 Apr 15, 2050 3.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,029.38 0.00 4.72 Jun 01, 2030 1.95
INGR INGREDION INC Industrial Fixed Income 11,029.38 0.00 4.59 Jun 01, 2030 2.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,029.38 0.00 1.62 Jan 11, 2027 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,029.38 0.00 3.83 Jul 16, 2030 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,029.38 0.00 6.71 May 26, 2035 5.58
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,029.38 0.00 6.90 Feb 15, 2034 5.13
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 11,029.38 0.00 1.93 Jun 01, 2027 3.10
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,029.38 0.00 3.24 Feb 15, 2029 6.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,029.38 0.00 4.29 Jul 30, 2030 7.88
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 11,029.38 0.00 2.88 Mar 15, 2051 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,029.38 0.00 6.24 Mar 15, 2033 5.65
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,029.38 0.00 3.82 Jul 18, 2029 3.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 11,029.38 0.00 3.86 Sep 17, 2030 5.20
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 11,025.70 0.00 3.46 Jan 21, 2029 3.13
6116 HANNSTAR DISPLAY CORP Information Technology Equity 11,019.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,006.16 0.00 23.61 Nov 04, 2050 0.30
NUVOCO NUVOCO VISTAS LTD Materials Equity 11,000.91 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 11,000.91 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,999.65 0.00 2.78 Mar 15, 2028 3.00
T AT&T INC Industrial Fixed Income 10,991.99 0.00 15.30 Jun 01, 2060 3.85
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 10,991.99 0.00 2.22 Mar 15, 2029 9.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,991.99 0.00 6.42 Jul 15, 2033 5.55
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,991.99 0.00 4.32 Jan 22, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,991.99 0.00 4.33 Mar 14, 2030 4.61
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,991.99 0.00 4.43 Apr 03, 2030 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,991.99 0.00 3.04 Jul 12, 2028 2.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 10,991.99 0.00 1.19 Jul 12, 2026 1.30
XOM EXXON MOBIL CORP Industrial Fixed Income 10,991.99 0.00 14.60 Aug 16, 2049 3.10
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,991.99 0.00 6.34 Feb 01, 2047 3.00
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 10,991.99 0.00 3.86 Apr 25, 2032 3.42
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,991.99 0.00 6.38 Sep 01, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,991.99 0.00 4.16 Mar 15, 2030 5.86
HD HOME DEPOT INC Industrial Fixed Income 10,991.99 0.00 3.24 Sep 15, 2028 1.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,991.99 0.00 6.93 Feb 05, 2034 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,991.99 0.00 2.55 Feb 06, 2028 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,991.99 0.00 2.57 Jan 17, 2028 3.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 10,991.99 0.00 2.07 Sep 15, 2050 3.45
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 10,991.99 0.00 2.26 Oct 15, 2027 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,991.99 0.00 4.72 Jul 10, 2031 2.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,991.99 0.00 6.95 Mar 15, 2034 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,991.99 0.00 7.68 May 20, 2035 4.65
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,991.99 0.00 1.68 Jul 15, 2027 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,991.99 0.00 3.39 Feb 01, 2029 4.95
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,991.99 0.00 2.10 Jan 15, 2028 4.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,991.99 0.00 2.66 Mar 28, 2028 4.95
MMM 3M CO Industrial Fixed Income 10,991.99 0.00 4.51 Apr 15, 2030 3.05
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 10,991.99 0.00 5.92 Aug 15, 2038 5.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,991.99 0.00 3.73 Jul 15, 2029 4.30
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 10,991.99 0.00 1.95 Jul 15, 2029 8.63
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 10,986.63 0.00 1.72 Jan 21, 2027 1.38
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 10,982.49 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 10,982.49 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,980.11 0.00 10.77 Jun 21, 2039 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,973.60 0.00 8.10 Jul 15, 2037 6.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 10,973.60 0.00 2.63 Jan 19, 2028 2.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,954.60 0.00 3.32 Jan 19, 2029 5.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,954.60 0.00 13.53 Feb 15, 2055 5.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,954.60 0.00 3.37 Nov 01, 2029 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,954.60 0.00 2.96 Aug 11, 2028 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,954.60 0.00 3.92 Aug 23, 2029 3.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,954.60 0.00 6.35 May 01, 2033 4.90
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 10,954.60 0.00 11.49 Jan 11, 2041 2.81
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,954.60 0.00 1.81 Mar 09, 2027 1.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,954.60 0.00 3.76 Jul 01, 2029 3.60
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,954.60 0.00 6.36 May 01, 2033 4.90
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 10,954.60 0.00 2.80 Jun 15, 2028 4.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,954.60 0.00 1.00 Jun 10, 2026 6.95
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,954.60 0.00 3.02 Sep 18, 2028 5.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,954.60 0.00 4.76 Jan 21, 2051 2.75
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 10,954.60 0.00 1.83 Apr 06, 2028 3.65
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,954.60 0.00 0.66 Nov 30, 2029 9.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,954.60 0.00 5.47 Oct 22, 2032 4.67
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,954.60 0.00 2.15 Aug 15, 2027 3.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,954.60 0.00 3.59 Apr 16, 2029 5.05
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,954.60 0.00 7.43 Feb 23, 2038 7.70
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 10,954.60 0.00 5.43 Jan 30, 2033 7.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,954.06 0.00 13.45 Apr 01, 2042 2.75
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 10,954.06 0.00 3.76 Apr 11, 2029 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,947.55 0.00 16.09 Dec 02, 2055 4.60
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 10,947.55 0.00 7.62 Sep 01, 2034 4.45
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,934.53 0.00 2.44 Nov 04, 2027 2.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,928.01 0.00 4.66 Apr 13, 2030 2.88
ANGI ANGI INC CLASS A Communication Equity 10,927.39 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 10,927.20 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 10,927.20 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 10,927.20 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 10,917.21 0.00 3.72 Jan 15, 2055 7.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,917.21 0.00 1.13 Jul 02, 2026 5.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,917.21 0.00 2.44 Feb 01, 2029 8.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,917.21 0.00 5.37 Nov 01, 2031 4.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,917.21 0.00 3.08 Nov 07, 2028 6.61
CI CIGNA GROUP Industrial Fixed Income 10,917.21 0.00 14.19 Mar 15, 2050 3.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,917.21 0.00 2.33 Oct 15, 2027 4.40
KO COCA-COLA CO Industrial Fixed Income 10,917.21 0.00 11.60 Jun 01, 2040 2.50
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 10,917.21 0.00 2.76 Mar 06, 2028 1.50
ECOPET ECOPETROL SA Agency Fixed Income 10,917.21 0.00 5.34 Nov 02, 2031 4.63
EMACN EMERA US FINANCE LP Utility Fixed Income 10,917.21 0.00 11.77 Jun 15, 2046 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,917.21 0.00 1.68 Jan 18, 2027 1.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,917.21 0.00 1.55 Dec 01, 2026 1.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,917.21 0.00 1.21 Jul 19, 2026 0.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,917.21 0.00 4.57 Jul 01, 2030 3.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,917.21 0.00 1.81 Mar 25, 2027 5.07
PCG PG&E CORPORATION Utility Fixed Income 10,917.21 0.00 2.32 Jul 01, 2028 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,917.21 0.00 5.87 Jun 06, 2033 4.63
RVTY REVVITY INC Industrial Fixed Income 10,917.21 0.00 4.00 Sep 15, 2029 3.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,917.21 0.00 4.94 Sep 15, 2031 4.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 10,917.21 0.00 2.15 Oct 15, 2027 5.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 10,917.21 0.00 3.49 Apr 15, 2029 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 10,917.21 0.00 3.98 Oct 01, 2029 4.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,917.21 0.00 13.77 Mar 22, 2050 4.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 10,917.21 0.00 1.37 Sep 15, 2027 1.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,914.99 0.00 6.30 Sep 15, 2031 0.13
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 10,908.78 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,908.48 0.00 1.38 Sep 30, 2026 4.07
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 10,908.48 0.00 5.01 Oct 28, 2030 2.63
9956 VALOR HOLDINGS LTD Consumer Staples Equity 10,907.46 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 10,890.35 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 10,882.43 0.00 5.06 Oct 17, 2030 2.63
ACM AECOM Industrial Fixed Income 10,879.82 0.00 1.67 Mar 15, 2027 5.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,879.82 0.00 2.75 Jun 06, 2028 5.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,879.82 0.00 1.31 Sep 08, 2026 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,879.82 0.00 2.72 Apr 10, 2028 4.55
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 10,879.82 0.00 3.22 Apr 17, 2051 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,879.82 0.00 2.68 Apr 28, 2028 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,879.82 0.00 6.14 Jan 24, 2033 5.50
DUK DUKE ENERGY CORP Utility Fixed Income 10,879.82 0.00 13.37 Aug 15, 2052 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,879.82 0.00 13.26 May 01, 2053 5.40
META META PLATFORMS INC Industrial Fixed Income 10,879.82 0.00 4.32 May 15, 2030 4.80
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 10,879.82 0.00 8.89 Jan 15, 2039 7.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,879.82 0.00 1.40 Sep 23, 2027 1.63
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,879.82 0.00 5.07 Oct 14, 2030 2.03
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,879.82 0.00 4.34 Aug 15, 2032 6.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 10,879.82 0.00 7.83 Nov 21, 2036 6.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,879.82 0.00 1.43 Nov 15, 2026 3.45
AMD XILINX INC Industrial Fixed Income 10,879.82 0.00 4.68 Jun 01, 2030 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,879.82 0.00 12.22 Aug 01, 2047 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 10,879.82 0.00 4.40 Jan 21, 2031 8.75
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 10,879.82 0.00 3.44 Mar 21, 2029 5.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,879.82 0.00 8.78 Feb 16, 2061 7.50
002601 LB GROUP LTD A Materials Equity 10,871.92 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 10,871.92 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 10,871.92 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,869.40 0.00 1.86 Mar 19, 2027 2.80
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 10,869.40 0.00 4.17 Oct 03, 2029 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 10,856.38 0.00 21.75 Mar 20, 2049 0.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,856.38 0.00 11.93 Jul 15, 2054 6.88
8210 CHENBRO MICOM LTD Information Technology Equity 10,853.50 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,843.35 0.00 1.22 Jul 23, 2026 1.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,842.44 0.00 6.55 May 30, 2035 5.94
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,842.44 0.00 4.17 Dec 01, 2029 2.90
CSX CSX CORP Industrial Fixed Income 10,842.44 0.00 2.58 Mar 01, 2028 3.80
C CITIGROUP INC Financial Institutions Fixed Income 10,842.44 0.00 11.07 May 06, 2044 5.30
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,842.44 0.00 9.46 Oct 01, 2039 6.25
GFF GRIFFON CORPORATION Industrial Fixed Income 10,842.44 0.00 2.03 Mar 01, 2028 5.75
HCA HCA INC Industrial Fixed Income 10,842.44 0.00 9.48 Jun 15, 2039 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,842.44 0.00 12.69 Feb 11, 2049 5.35
KMI KINDER MORGAN INC Industrial Fixed Income 10,842.44 0.00 6.29 Feb 01, 2033 4.80
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 10,842.44 0.00 4.44 May 15, 2031 4.38
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 10,842.44 0.00 2.90 Nov 01, 2028 4.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 10,842.44 0.00 5.83 Oct 15, 2031 2.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,842.44 0.00 2.84 Apr 01, 2028 1.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,842.44 0.00 2.40 Dec 15, 2027 4.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,842.44 0.00 3.59 May 15, 2029 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,842.44 0.00 1.92 Jun 01, 2027 4.70
MMM 3M CO MTN Industrial Fixed Income 10,842.44 0.00 3.50 Mar 01, 2029 3.38
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,842.44 0.00 4.21 Dec 10, 2029 3.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,842.44 0.00 9.41 Nov 21, 2054 9.65
UNEDIC UNEDIC MTN Government Related Fixed Income 10,836.84 0.00 8.22 Nov 25, 2034 3.13
023590 DAOU TECHNOLOGY INC Financials Equity 10,835.07 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,830.33 0.00 5.33 Jan 24, 2031 2.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,817.30 0.00 12.98 Sep 10, 2039 1.13
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 10,816.64 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 10,816.64 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,816.64 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 10,806.38 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 10,806.00 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 10,805.05 0.00 2.25 Jan 15, 2029 10.25
C CITIGROUP INC Financial Institutions Fixed Income 10,805.05 0.00 12.05 Jul 30, 2045 4.65
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,805.05 0.00 3.76 Aug 01, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 10,805.05 0.00 4.46 Mar 11, 2030 2.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,805.05 0.00 3.02 Nov 07, 2028 6.80
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 10,805.05 0.00 1.04 May 19, 2026 0.75
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 10,805.05 0.00 2.96 Jun 13, 2052 3.12
KVUE KENVUE INC Industrial Fixed Income 10,805.05 0.00 2.64 Mar 22, 2028 5.05
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,805.05 0.00 4.53 Jun 03, 2030 3.62
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,805.05 0.00 2.68 Apr 01, 2028 3.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,805.05 0.00 1.03 Jun 30, 2026 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,805.05 0.00 2.85 Jun 13, 2028 4.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,805.05 0.00 13.74 May 15, 2050 3.75
NEM NEWMONT CORPORATION Industrial Fixed Income 10,805.05 0.00 6.36 Jul 15, 2032 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,805.05 0.00 2.66 May 01, 2028 5.55
PLD PROLOGIS LP Financial Institutions Fixed Income 10,805.05 0.00 4.72 Apr 15, 2030 2.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,805.05 0.00 6.85 May 15, 2034 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,805.05 0.00 3.67 May 22, 2029 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,805.05 0.00 2.65 Feb 01, 2028 1.75
XPO XPO INC 144A Industrial Fixed Income 10,805.05 0.00 1.89 Jun 01, 2028 6.25
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,805.05 0.00 0.92 Apr 08, 2026 6.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,805.05 0.00 14.99 Apr 15, 2053 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 10,805.05 0.00 10.65 Aug 11, 2061 5.13
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 10,805.05 0.00 3.67 Apr 23, 2030 11.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10,804.28 0.00 23.53 Mar 01, 2072 2.15
KFW KFW MTN RegS Government Related Fixed Income 10,804.28 0.00 2.00 Apr 30, 2027 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 10,803.96 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 10,798.22 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 10,798.22 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,797.76 0.00 18.37 Jan 15, 2053 2.90
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 10,791.25 0.00 4.37 Apr 26, 2030 4.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,791.25 0.00 4.31 Sep 15, 2029 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,784.74 0.00 7.31 Dec 10, 2033 3.75
EU EUROPEAN UNION RegS Government Related Fixed Income 10,784.74 0.00 15.07 Oct 04, 2040 0.10
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 10,779.79 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 10,779.79 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 10,779.79 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10,779.79 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,778.23 0.00 3.18 Sep 01, 2028 2.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,767.66 0.00 4.63 Jun 05, 2030 2.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,767.66 0.00 3.06 Oct 03, 2028 5.99
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 10,767.66 0.00 2.17 Mar 10, 2051 3.74
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,767.66 0.00 1.38 Oct 05, 2026 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 10,767.66 0.00 1.05 Jun 15, 2026 3.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,767.66 0.00 5.29 Feb 16, 2031 2.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,767.66 0.00 7.69 May 01, 2036 6.45
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 10,767.66 0.00 3.24 Jan 15, 2030 4.88
INTC INTEL CORPORATION Industrial Fixed Income 10,767.66 0.00 12.05 May 19, 2046 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,767.66 0.00 11.38 Jun 20, 2042 4.00
KR KROGER CO Industrial Fixed Income 10,767.66 0.00 1.41 Oct 15, 2026 2.65
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,767.66 0.00 1.10 Jun 20, 2026 5.40
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 10,767.66 0.00 3.49 Apr 01, 2029 4.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,767.66 0.00 14.06 Jan 15, 2053 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,767.66 0.00 13.17 Jan 17, 2054 5.66
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,767.66 0.00 3.49 Jan 22, 2029 2.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,767.66 0.00 3.66 Jul 01, 2029 5.25
SRE SEMPRA Utility Fixed Income 10,767.66 0.00 3.61 Oct 01, 2054 6.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,767.66 0.00 11.58 Aug 12, 2043 4.55
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,767.66 0.00 6.79 Mar 15, 2034 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 10,767.66 0.00 15.70 Nov 15, 2060 3.60
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,767.66 0.00 1.29 Sep 25, 2026 5.50
TGNA TEGNA INC Industrial Fixed Income 10,767.66 0.00 2.44 Mar 15, 2028 4.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,767.66 0.00 2.49 Jan 10, 2028 5.16
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,767.66 0.00 4.35 Jan 16, 2030 2.65
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,767.66 0.00 5.32 Sep 30, 2031 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,767.66 0.00 6.70 May 25, 2034 6.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,767.66 0.00 3.24 May 15, 2025 4.50
DISH DISH DBS CORP Industrial Fixed Income 10,767.66 0.00 3.46 Jun 01, 2029 5.13
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 10,761.36 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 10,761.36 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 10,755.26 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 10,748.30 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 10,742.93 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 10,742.93 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 10,739.15 0.00 4.12 Jun 29, 2029 0.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 10,730.27 0.00 5.06 Sep 01, 2030 1.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,730.27 0.00 1.95 Jun 04, 2027 5.37
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 10,730.27 0.00 4.19 Mar 15, 2030 5.80
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,730.27 0.00 3.18 Dec 01, 2028 4.50
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 10,730.27 0.00 6.70 Apr 01, 2036 8.07
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,730.27 0.00 1.80 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 10,730.27 0.00 1.29 Sep 01, 2026 2.65
EOG EOG RESOURCES INC Industrial Fixed Income 10,730.27 0.00 4.36 Apr 15, 2030 4.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,730.27 0.00 2.57 Feb 15, 2028 3.80
HCA HCA INC Industrial Fixed Income 10,730.27 0.00 5.59 Mar 01, 2032 5.50
HUM HUMANA INC Financial Institutions Fixed Income 10,730.27 0.00 5.03 Apr 15, 2031 5.38
KMI KINDER MORGAN INC Industrial Fixed Income 10,730.27 0.00 7.19 Dec 01, 2034 5.30
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,730.27 0.00 4.76 Jun 15, 2030 1.90
NXPI NXP BV Industrial Fixed Income 10,730.27 0.00 5.41 May 11, 2031 2.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,730.27 0.00 13.66 Jun 01, 2054 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 10,730.27 0.00 14.59 Sep 27, 2064 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 10,730.27 0.00 1.77 Mar 01, 2027 2.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,730.27 0.00 6.39 Jan 19, 2035 6.07
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,730.27 0.00 1.80 Mar 30, 2062 6.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,730.27 0.00 4.20 Feb 15, 2030 4.63
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 10,730.27 0.00 1.33 Jan 15, 2028 5.80
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,730.27 0.00 10.97 Jan 30, 2043 5.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,730.27 0.00 9.52 Jul 15, 2052 9.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 10,724.51 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,713.10 0.00 9.99 Jun 17, 2037 3.39
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 10,706.59 0.00 8.20 Oct 02, 2034 2.75
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 10,706.08 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 10,706.08 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 10,706.08 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 10,706.08 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 10,706.08 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 10,699.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,693.56 0.00 9.00 Sep 10, 2035 2.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,692.89 0.00 2.69 Apr 15, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,692.89 0.00 4.21 Feb 01, 2030 4.05
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 10,692.89 0.00 3.11 Jan 17, 2034 9.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,692.89 0.00 8.68 Nov 30, 2037 6.15
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,692.89 0.00 1.79 Mar 13, 2027 4.63
TFC TRUIST BANK Financial Institutions Fixed Income 10,692.89 0.00 1.41 Oct 30, 2026 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,692.89 0.00 13.45 Dec 01, 2061 4.40
C CITIBANK NA Financial Institutions Fixed Income 10,692.89 0.00 1.17 Aug 06, 2026 4.93
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,692.89 0.00 13.08 Apr 18, 2054 5.75
EQT EQT CORP Industrial Fixed Income 10,692.89 0.00 3.91 Feb 01, 2030 7.00
GM GENERAL MOTORS CO Industrial Fixed Income 10,692.89 0.00 6.00 Oct 15, 2032 5.60
INTNED ING GROEP NV Financial Institutions Fixed Income 10,692.89 0.00 6.33 Sep 11, 2034 6.11
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,692.89 0.00 2.23 Sep 15, 2027 3.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,692.89 0.00 9.15 Jul 15, 2038 5.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,692.89 0.00 5.06 Sep 01, 2030 1.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 10,692.89 0.00 3.61 Apr 17, 2029 4.63
NXPI NXP BV Industrial Fixed Income 10,692.89 0.00 1.89 May 01, 2027 3.15
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,692.89 0.00 6.62 Nov 15, 2033 5.60
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 10,692.89 0.00 10.28 Jan 01, 2041 4.84
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,692.89 0.00 4.91 Jan 15, 2031 3.38
SYK STRYKER CORPORATION Industrial Fixed Income 10,692.89 0.00 3.92 Sep 11, 2029 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,692.89 0.00 7.06 Jun 13, 2034 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,692.89 0.00 15.02 Apr 15, 2064 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,692.89 0.00 3.30 Jan 15, 2029 4.40
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 10,692.89 0.00 4.46 Nov 01, 2031 8.63
WMT WALMART INC Industrial Fixed Income 10,692.89 0.00 14.36 Sep 09, 2052 4.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 10,687.65 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 10,687.65 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 10,687.65 0.00 0.00 nan 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 10,687.05 0.00 5.39 Feb 28, 2031 2.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10,680.54 0.00 3.99 Nov 01, 2029 5.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,680.54 0.00 29.56 Sep 20, 2117 2.10
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,680.54 0.00 2.25 Nov 03, 2027 5.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,680.54 0.00 11.11 Jul 15, 2039 3.20
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 10,674.03 0.00 1.82 Mar 07, 2027 1.13
CLP CLP CASH Cash and/or Derivatives Cash 10,669.23 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 10,669.23 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 10,669.23 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,667.51 0.00 2.62 Dec 15, 2027 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 10,655.50 0.00 2.48 Jan 15, 2028 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,655.50 0.00 3.10 Nov 15, 2028 5.80
AAPL APPLE INC Industrial Fixed Income 10,655.50 0.00 11.94 May 06, 2044 4.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,655.50 0.00 2.47 Nov 13, 2027 1.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,655.50 0.00 13.52 Mar 15, 2054 5.55
CMI CUMMINS INC Industrial Fixed Income 10,655.50 0.00 13.68 Feb 20, 2054 5.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,655.50 0.00 12.83 Mar 22, 2054 6.35
ORAFP ORANGE SA Industrial Fixed Income 10,655.50 0.00 10.56 Jan 13, 2042 5.38
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 10,655.50 0.00 3.38 Jul 10, 2051 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 10,655.50 0.00 3.90 Oct 15, 2029 5.40
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,655.50 0.00 3.28 May 01, 2029 4.88
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,655.50 0.00 2.51 Jan 27, 2028 4.70
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,655.50 0.00 5.08 Mar 15, 2031 3.50
MRK MERCK & CO INC Industrial Fixed Income 10,655.50 0.00 10.13 Mar 07, 2039 3.90
STT STATE STREET CORP Financial Institutions Fixed Income 10,655.50 0.00 5.37 Mar 03, 2031 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,655.50 0.00 3.40 Jan 08, 2029 3.65
COHR COHERENT CORP 144A Industrial Fixed Income 10,655.50 0.00 3.29 Dec 15, 2029 5.00
V VISA INC Industrial Fixed Income 10,655.50 0.00 2.25 Aug 15, 2027 0.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,655.50 0.00 12.25 May 30, 2048 5.25
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,655.50 0.00 7.16 Aug 10, 2037 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,655.50 0.00 4.56 May 21, 2030 2.88
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,655.50 0.00 12.98 Dec 15, 2050 4.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,655.50 0.00 7.17 Jan 17, 2035 5.70
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 10,650.80 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 10,650.80 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 10,650.80 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 10,650.80 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 10,632.37 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 10,632.37 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 10,632.37 0.00 0.00 nan 0.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 10,621.93 0.00 8.58 Feb 19, 2035 2.75
ADT ADT SECURITY CORP 144A Industrial Fixed Income 10,618.11 0.00 3.70 Aug 01, 2029 4.13
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 10,618.11 0.00 12.89 Nov 15, 2046 3.94
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,618.11 0.00 0.92 May 01, 2026 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,618.11 0.00 3.60 May 30, 2029 5.28
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,618.11 0.00 5.52 Nov 22, 2032 3.23
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,618.11 0.00 6.33 May 11, 2033 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,618.11 0.00 5.53 Mar 30, 2031 1.60
ECL ECOLAB INC Industrial Fixed Income 10,618.11 0.00 4.25 Mar 24, 2030 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,618.11 0.00 5.84 Aug 16, 2032 5.63
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,618.11 0.00 2.64 Mar 14, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,618.11 0.00 4.83 Mar 05, 2031 6.05
HD HOME DEPOT INC Industrial Fixed Income 10,618.11 0.00 13.82 Sep 15, 2052 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,618.11 0.00 1.11 Jun 26, 2026 5.65
K KELLANOVA Industrial Fixed Income 10,618.11 0.00 0.91 Apr 01, 2026 3.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,618.11 0.00 3.85 Aug 08, 2029 3.90
MA MASTERCARD INC Industrial Fixed Income 10,618.11 0.00 13.93 Jun 01, 2049 3.65
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 10,618.11 0.00 2.66 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 10,618.11 0.00 1.82 Mar 27, 2027 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,618.11 0.00 5.40 Apr 23, 2032 2.31
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 10,618.11 0.00 10.38 Jan 15, 2042 5.50
PFE PFIZER INC Industrial Fixed Income 10,618.11 0.00 8.90 Dec 15, 2036 4.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,618.11 0.00 10.13 Nov 02, 2040 5.20
RBLX ROBLOX CORP 144A Industrial Fixed Income 10,618.11 0.00 4.03 May 01, 2030 3.88
XYZ BLOCK INC Industrial Fixed Income 10,618.11 0.00 1.06 Jun 01, 2026 2.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,618.11 0.00 5.36 Jun 29, 2032 2.68
STT STATE STREET CORP Financial Institutions Fixed Income 10,618.11 0.00 4.39 Jan 24, 2030 2.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,618.11 0.00 10.19 Mar 15, 2039 3.88
VTRS VIATRIS INC Industrial Fixed Income 10,618.11 0.00 2.06 Jun 22, 2027 2.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,618.11 0.00 4.41 Apr 15, 2030 4.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 10,618.11 0.00 7.25 Sep 12, 2034 5.10
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,618.11 0.00 11.37 Dec 03, 2039 2.75
506 CHINA FOODS LTD Consumer Staples Equity 10,613.95 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 10,613.95 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 10,613.95 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 10,613.95 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 10,613.95 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10,613.95 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10,613.95 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,608.90 0.00 0.62 Dec 12, 2025 3.85
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 10,608.90 0.00 4.61 Sep 30, 2030 5.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,595.87 0.00 10.30 Jun 18, 2038 3.50
4147 TAIMED BIOLOGICS INC Health Care Equity 10,595.52 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 10,595.52 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,589.36 0.00 7.74 Jan 10, 2034 2.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,580.72 0.00 3.59 Apr 09, 2029 3.60
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 10,580.72 0.00 2.51 Jan 23, 2028 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,580.72 0.00 4.27 Mar 15, 2030 4.90
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,580.72 0.00 3.42 Mar 01, 2029 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,580.72 0.00 2.32 Sep 14, 2027 1.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,580.72 0.00 3.25 Jan 23, 2030 5.84
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,580.72 0.00 1.82 May 01, 2027 3.85
DIS WALT DISNEY CO Industrial Fixed Income 10,580.72 0.00 7.20 Dec 15, 2034 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,580.72 0.00 2.80 Jun 23, 2028 5.80
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,580.72 0.00 3.80 Aug 15, 2029 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 10,580.72 0.00 6.89 Mar 15, 2034 5.25
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 10,580.72 0.00 2.73 May 17, 2028 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,580.72 0.00 2.59 Jan 10, 2028 1.80
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,580.72 0.00 5.31 Jan 15, 2033 7.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 10,580.72 0.00 3.01 Aug 21, 2028 3.75
LEN LENNAR CORPORATION Industrial Fixed Income 10,580.72 0.00 1.70 Jun 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,580.72 0.00 2.13 Aug 14, 2027 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,580.72 0.00 12.16 May 15, 2046 4.70
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,580.72 0.00 1.52 Dec 07, 2026 5.39
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,580.72 0.00 9.63 Mar 01, 2041 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,580.72 0.00 4.80 Jan 15, 2031 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,580.72 0.00 1.20 Jul 23, 2027 5.10
SYK STRYKER CORPORATION Industrial Fixed Income 10,580.72 0.00 2.62 Mar 07, 2028 3.65
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,580.72 0.00 11.30 Apr 08, 2043 5.06
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 10,580.72 0.00 4.10 Jan 15, 2030 4.87
8996 KAORI HEAT TREATMENT LTD Industrials Equity 10,577.09 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 10,577.09 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 10,577.09 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 10,577.09 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 10,577.09 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 10,576.34 0.00 4.57 Apr 02, 2030 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 10,576.34 0.00 5.93 Apr 22, 2031 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 10,574.04 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 10,558.66 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 10,558.66 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 10,558.66 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 10,556.80 0.00 2.04 May 25, 2027 1.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10,543.77 0.00 1.80 Feb 23, 2027 2.74
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,543.34 0.00 5.71 Aug 01, 2031 2.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,543.34 0.00 1.01 May 15, 2026 4.35
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,543.34 0.00 6.34 Jun 15, 2032 2.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,543.34 0.00 8.81 Jun 15, 2038 6.40
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,543.34 0.00 6.57 Dec 20, 2046 3.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,543.34 0.00 8.93 Jan 26, 2039 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,543.34 0.00 1.48 Dec 15, 2026 3.85
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,543.34 0.00 2.16 Sep 01, 2027 3.60
OKE ONEOK INC Industrial Fixed Income 10,543.34 0.00 3.07 Nov 01, 2028 5.65
PSX PHILLIPS 66 Industrial Fixed Income 10,543.34 0.00 7.33 Nov 15, 2034 4.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 10,543.34 0.00 1.76 Mar 05, 2027 5.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,543.34 0.00 3.45 Mar 05, 2029 5.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,543.34 0.00 1.98 Jul 01, 2027 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,543.34 0.00 8.03 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,543.34 0.00 3.98 Aug 15, 2029 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,543.34 0.00 5.83 Nov 24, 2031 2.60
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,543.34 0.00 4.34 Jan 21, 2030 2.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 10,543.34 0.00 4.42 Feb 20, 2030 2.88
RAIN RAIN INDUSTRIES LTD Materials Equity 10,540.24 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 10,540.24 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,537.26 0.00 21.86 Jun 17, 2066 4.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 10,521.81 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,517.72 0.00 1.46 Oct 16, 2026 0.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,517.72 0.00 20.07 Oct 01, 2051 1.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,517.72 0.00 4.51 Nov 15, 2029 0.05
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,505.95 0.00 3.34 Feb 15, 2029 4.87
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,505.95 0.00 4.37 Aug 02, 2030 6.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,505.95 0.00 5.69 Aug 09, 2033 5.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 10,505.95 0.00 8.35 May 01, 2037 6.15
CSX CSX CORP Industrial Fixed Income 10,505.95 0.00 1.93 Jun 01, 2027 3.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,505.95 0.00 8.73 Mar 15, 2038 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,505.95 0.00 1.36 Sep 14, 2026 1.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,505.95 0.00 3.83 Sep 11, 2030 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,505.95 0.00 6.63 Oct 05, 2033 5.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,505.95 0.00 4.22 Dec 01, 2029 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,505.95 0.00 13.67 Feb 16, 2055 5.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,505.95 0.00 4.40 Feb 14, 2030 2.85
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,505.95 0.00 4.37 Apr 01, 2030 4.35
MARS MARS INC 144A Industrial Fixed Income 10,505.95 0.00 2.74 Apr 20, 2028 4.55
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,505.95 0.00 4.59 Apr 15, 2032 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,505.95 0.00 3.34 Jan 11, 2029 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,505.95 0.00 6.30 Aug 18, 2034 5.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,505.95 0.00 6.59 Mar 15, 2034 6.95
BRKHEC PACIFICORP Utility Fixed Income 10,505.95 0.00 13.23 Dec 01, 2053 5.35
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,505.95 0.00 3.91 Oct 15, 2030 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,505.95 0.00 4.06 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,505.95 0.00 2.32 Nov 10, 2027 5.45
RIG TRANSOCEAN INC 144A Industrial Fixed Income 10,505.95 0.00 2.43 Feb 15, 2030 8.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,505.95 0.00 1.96 Jun 06, 2028 4.12
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,505.95 0.00 3.80 Aug 15, 2029 4.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,505.95 0.00 1.28 Aug 19, 2026 2.70
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,505.95 0.00 3.85 Dec 15, 2029 5.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,505.95 0.00 12.90 Aug 03, 2050 4.03
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 10,505.95 0.00 4.85 Nov 02, 2030 3.42
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,504.70 0.00 4.81 Mar 04, 2030 0.01
5371 CORETRONIC CORP Information Technology Equity 10,503.38 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 10,503.38 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 10,503.38 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 10,503.38 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 10,501.60 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 10,501.43 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 10,478.65 0.00 12.37 May 25, 2042 3.60
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,468.56 0.00 4.07 Sep 10, 2029 2.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,468.56 0.00 2.61 Mar 15, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,468.56 0.00 4.03 Sep 15, 2029 2.88
BIIB BIOGEN INC Industrial Fixed Income 10,468.56 0.00 14.03 May 01, 2050 3.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 10,468.56 0.00 4.02 Sep 06, 2029 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,468.56 0.00 5.67 Jul 29, 2032 2.36
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 10,468.56 0.00 4.15 Dec 15, 2072 3.10
CCI CROWN CASTLE INC Industrial Fixed Income 10,468.56 0.00 6.79 Mar 01, 2034 5.80
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 10,468.56 0.00 4.75 Jun 15, 2031 4.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,468.56 0.00 4.09 Aug 28, 2029 1.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,468.56 0.00 6.89 Apr 22, 2034 5.95
ETN EATON CORPORATION Industrial Fixed Income 10,468.56 0.00 11.43 Nov 02, 2042 4.15
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,468.56 0.00 3.14 Oct 24, 2028 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,468.56 0.00 4.14 Jun 10, 2030 7.20
HD HOME DEPOT INC Industrial Fixed Income 10,468.56 0.00 12.21 Mar 15, 2045 4.40
INTC INTEL CORPORATION Industrial Fixed Income 10,468.56 0.00 5.75 Aug 12, 2031 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,468.56 0.00 7.09 Jun 01, 2034 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,468.56 0.00 1.86 Apr 19, 2028 4.08
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,468.56 0.00 3.41 Jan 31, 2029 4.60
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10,468.56 0.00 6.88 Sep 06, 2035 5.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,468.56 0.00 14.06 Mar 08, 2054 5.22
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,468.56 0.00 5.71 Sep 15, 2031 2.69
VLTO VERALTO CORP Industrial Fixed Income 10,468.56 0.00 3.05 Sep 18, 2028 5.35
YUM YUM! BRANDS INC. Industrial Fixed Income 10,468.56 0.00 5.17 Mar 15, 2031 3.63
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 10,468.56 0.00 2.56 Mar 01, 2028 6.13
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 10,468.56 0.00 1.01 Jun 01, 2027 7.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,468.56 0.00 2.36 Sep 28, 2027 1.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,468.56 0.00 8.80 Sep 28, 2051 8.25
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 10,466.53 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 10,466.53 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 10,466.53 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 10,466.53 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,459.11 0.00 1.72 Jan 18, 2027 0.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,459.11 0.00 5.42 Feb 25, 2032 6.70
9663 NAGAWA LTD Consumer Discretionary Equity 10,450.87 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 10,448.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,446.09 0.00 5.32 Sep 09, 2030 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 10,445.77 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 10,443.35 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,439.57 0.00 1.19 Jul 15, 2026 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,439.57 0.00 5.52 Sep 26, 2032 4.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,433.06 0.00 22.06 Dec 01, 2064 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,433.06 0.00 1.61 Dec 17, 2026 2.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10,433.06 0.00 1.57 Nov 25, 2026 0.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,431.17 0.00 7.42 Nov 28, 2034 4.50
AZN ASTRAZENECA PLC Industrial Fixed Income 10,431.17 0.00 12.34 Nov 16, 2045 4.38
BERY BERRY GLOBAL INC Industrial Fixed Income 10,431.17 0.00 6.70 Jan 15, 2034 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,431.17 0.00 11.56 Jun 17, 2041 3.06
AVGO BROADCOM INC Industrial Fixed Income 10,431.17 0.00 2.59 Feb 15, 2028 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 10,431.17 0.00 5.82 Sep 15, 2031 2.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,431.17 0.00 10.43 Aug 15, 2043 6.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 10,431.17 0.00 1.70 Mar 01, 2027 8.25
DUK DUKE ENERGY CORP Utility Fixed Income 10,431.17 0.00 2.15 Aug 15, 2027 3.15
EFX EQUIFAX INC Industrial Fixed Income 10,431.17 0.00 2.77 Jun 01, 2028 5.10
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,431.17 0.00 5.44 Feb 01, 2043 3.00
FDX FEDEX CORP Industrial Fixed Income 10,431.17 0.00 11.56 Nov 15, 2045 4.75
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 10,431.17 0.00 1.79 Nov 20, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,431.17 0.00 2.21 Aug 20, 2027 2.70
HD HOME DEPOT INC Industrial Fixed Income 10,431.17 0.00 13.08 Jun 15, 2047 3.90
HD HOME DEPOT INC Industrial Fixed Income 10,431.17 0.00 1.88 Apr 15, 2027 2.88
KMI KINDER MORGAN INC Industrial Fixed Income 10,431.17 0.00 6.79 Feb 01, 2034 5.40
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,431.17 0.00 1.80 Oct 15, 2027 4.75
MA MASTERCARD INC Industrial Fixed Income 10,431.17 0.00 5.67 Jan 15, 2032 4.35
NRG NRG ENERGY INC 144A Utility Fixed Income 10,431.17 0.00 4.86 Feb 01, 2033 6.00
PEP PEPSICO INC Industrial Fixed Income 10,431.17 0.00 4.68 May 01, 2030 1.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,431.17 0.00 3.44 Aug 01, 2029 4.25
EQNR EQUINOR ASA Agency Fixed Income 10,431.17 0.00 11.74 May 15, 2043 3.95
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,431.17 0.00 9.97 Sep 15, 2039 5.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,431.17 0.00 1.86 May 05, 2027 2.90
VMW VMWARE LLC Industrial Fixed Income 10,431.17 0.00 3.15 Aug 15, 2028 1.80
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,431.17 0.00 4.13 Oct 23, 2029 3.23
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,431.17 0.00 4.26 Jan 14, 2030 3.15
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,431.17 0.00 6.59 Sep 21, 2033 5.88
1723 CHINA STEEL CHEMICAL CORP Materials Equity 10,429.68 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 10,429.68 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 10,411.25 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 10,411.25 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 10,400.14 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,393.78 0.00 0.99 Jun 15, 2026 10.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,393.78 0.00 6.85 Feb 12, 2034 5.27
AMZN AMAZON.COM INC Industrial Fixed Income 10,393.78 0.00 2.04 Jun 03, 2027 1.20
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10,393.78 0.00 3.44 Apr 13, 2029 6.90
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,393.78 0.00 3.84 Sep 01, 2029 4.00
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10,393.78 0.00 3.84 Sep 15, 2057 5.21
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 10,393.78 0.00 4.03 Oct 18, 2052 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,393.78 0.00 12.81 Apr 01, 2048 4.46
BA BOEING CO Industrial Fixed Income 10,393.78 0.00 13.60 Feb 01, 2050 3.75
AVGO BROADCOM INC 144A Industrial Fixed Income 10,393.78 0.00 2.68 Feb 15, 2028 1.95
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,393.78 0.00 5.94 Nov 15, 2032 5.60
KO COCA-COLA CO Industrial Fixed Income 10,393.78 0.00 15.36 Mar 05, 2051 3.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,393.78 0.00 12.80 Oct 01, 2053 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,393.78 0.00 11.35 Feb 15, 2043 4.45
EQNR EQUINOR ASA Agency Fixed Income 10,393.78 0.00 14.21 Apr 06, 2050 3.70
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,393.78 0.00 4.44 Mar 08, 2030 2.75
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,393.78 0.00 3.35 Nov 01, 2053 6.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,393.78 0.00 8.83 Jan 14, 2038 5.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,393.78 0.00 6.41 Feb 15, 2035 7.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,393.78 0.00 3.96 Aug 15, 2029 2.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,393.78 0.00 8.64 Mar 01, 2036 3.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,393.78 0.00 11.26 Dec 14, 2046 3.37
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,393.78 0.00 13.55 Aug 14, 2053 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,393.78 0.00 3.33 Jan 08, 2029 4.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,393.78 0.00 15.62 May 15, 2069 4.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,393.78 0.00 4.68 Jun 23, 2030 2.80
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,393.78 0.00 13.74 May 20, 2052 4.50
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 10,393.78 0.00 3.49 Mar 01, 2029 3.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,393.78 0.00 1.09 Jun 09, 2027 1.79
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,393.78 0.00 4.73 Jun 05, 2030 1.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,393.78 0.00 10.97 Mar 15, 2043 4.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 10,393.78 0.00 4.77 Jul 13, 2030 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,393.78 0.00 5.96 Mar 27, 2032 3.63
2208 CSBC CORP Industrials Equity 10,392.82 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,387.47 0.00 4.76 Jun 01, 2030 2.05
HESSEN HESSE (STATE OF) Government Related Fixed Income 10,380.96 0.00 6.90 Jan 10, 2033 2.88
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10,374.40 0.00 0.00 nan 0.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,356.40 0.00 3.96 Jul 18, 2031 9.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,356.40 0.00 4.07 Sep 30, 2029 3.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,356.40 0.00 5.36 Mar 12, 2031 2.30
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10,356.40 0.00 3.29 Jun 01, 2029 6.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,356.40 0.00 2.31 Nov 01, 2027 3.50
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 10,356.40 0.00 3.22 Nov 28, 2028 3.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,356.40 0.00 2.37 Oct 23, 2027 3.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,356.40 0.00 9.20 Jun 25, 2038 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,356.40 0.00 4.94 Aug 10, 2030 1.75
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 10,356.40 0.00 1.81 May 15, 2027 10.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,356.40 0.00 4.52 Jul 01, 2030 4.05
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 10,356.40 0.00 5.38 May 14, 2031 2.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,356.40 0.00 4.89 Feb 15, 2031 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,356.40 0.00 2.63 Feb 24, 2028 4.55
KO COCA-COLA CO Industrial Fixed Income 10,356.40 0.00 15.50 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,356.40 0.00 7.97 Aug 15, 2035 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,356.40 0.00 13.13 Nov 15, 2053 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,356.40 0.00 5.68 Aug 01, 2031 2.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,356.40 0.00 4.30 Jul 15, 2030 6.20
DOW DOW CHEMICAL CO Industrial Fixed Income 10,356.40 0.00 5.08 Nov 15, 2030 2.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,356.40 0.00 13.43 Jan 31, 2050 4.20
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,356.40 0.00 4.16 Aug 01, 2037 1.50
HUM HUMANA INC Financial Institutions Fixed Income 10,356.40 0.00 1.71 Mar 15, 2027 3.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,356.40 0.00 5.99 Mar 31, 2032 3.55
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10,356.40 0.00 4.26 Feb 15, 2030 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,356.40 0.00 3.34 Sep 15, 2029 4.88
K KELLANOVA Industrial Fixed Income 10,356.40 0.00 4.85 Apr 01, 2031 7.45
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 10,356.40 0.00 2.32 Oct 01, 2030 6.63
MET METLIFE INC Financial Institutions Fixed Income 10,356.40 0.00 6.25 Aug 01, 2069 10.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,356.40 0.00 4.94 Nov 28, 2035 3.03
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,356.40 0.00 3.28 May 15, 2029 6.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,356.40 0.00 4.79 Aug 25, 2030 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,356.40 0.00 14.37 Nov 07, 2049 3.13
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 10,356.40 0.00 6.95 Apr 03, 2034 5.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,356.40 0.00 4.68 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,356.40 0.00 3.20 Oct 16, 2028 4.31
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,356.40 0.00 11.83 Jan 15, 2047 4.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,356.40 0.00 6.75 Jul 26, 2033 3.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,356.40 0.00 5.67 Jan 19, 2032 4.19
PTC PTC INDIA LTD Utilities Equity 10,355.97 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,354.91 0.00 2.32 Sep 30, 2027 3.42
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,341.89 0.00 4.24 Jan 22, 2030 4.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 10,335.37 0.00 3.28 Oct 20, 2028 3.00
RON RON CASH Cash and/or Derivatives Cash 10,335.37 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,322.35 0.00 1.92 Mar 31, 2027 0.20
ADBE ADOBE INC Industrial Fixed Income 10,319.01 0.00 1.69 Feb 01, 2027 2.15
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,319.01 0.00 1.36 Sep 27, 2026 2.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,319.01 0.00 6.25 Mar 15, 2033 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,319.01 0.00 6.95 Mar 01, 2034 5.15
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,319.01 0.00 3.38 Mar 01, 2029 5.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 10,319.01 0.00 2.68 Sep 01, 2028 3.88
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 10,319.01 0.00 3.09 Jul 15, 2030 1.39
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,319.01 0.00 13.97 Apr 01, 2050 3.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,319.01 0.00 3.12 Dec 04, 2028 6.32
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,319.01 0.00 1.50 Nov 12, 2026 1.70
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 10,319.01 0.00 3.22 Jan 15, 2029 4.63
DINO HF SINCLAIR CORP Industrial Fixed Income 10,319.01 0.00 1.70 Feb 01, 2028 5.00
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,319.01 0.00 3.53 May 01, 2029 4.50
IR INGERSOLL RAND INC Industrial Fixed Income 10,319.01 0.00 1.94 Jun 15, 2027 5.20
INTC INTEL CORPORATION Industrial Fixed Income 10,319.01 0.00 12.96 Aug 05, 2052 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,319.01 0.00 6.23 May 15, 2033 5.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,319.01 0.00 4.17 Dec 01, 2029 2.95
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 10,319.01 0.00 11.52 Jul 01, 2050 6.60
MAT MATTEL INC 144A Industrial Fixed Income 10,319.01 0.00 3.44 Apr 01, 2029 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,319.01 0.00 6.39 Jan 28, 2033 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,319.01 0.00 4.73 May 01, 2031 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,319.01 0.00 5.50 Jun 09, 2031 2.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,319.01 0.00 4.71 Jan 03, 2031 5.60
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 10,319.01 0.00 5.58 Mar 01, 2032 3.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,319.01 0.00 1.69 Feb 01, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,319.01 0.00 1.64 Jan 11, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,319.01 0.00 2.64 Mar 09, 2028 5.50
VICI VICI PROPERTIES LP Industrial Fixed Income 10,319.01 0.00 12.47 May 15, 2052 5.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,319.01 0.00 2.56 Mar 15, 2029 6.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,319.01 0.00 12.14 Feb 01, 2050 5.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 10,315.84 0.00 1.59 Dec 22, 2026 2.75
KOP KOPPERS HOLDINGS INC Materials Equity 10,307.81 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 10,302.81 0.00 2.85 Mar 20, 2028 0.88
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 10,300.69 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 10,300.69 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 10,296.30 0.00 2.69 Jan 17, 2028 0.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,296.30 0.00 9.66 Jun 08, 2038 4.89
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 10,283.27 0.00 4.15 Oct 26, 2029 3.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 10,282.26 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 10,282.26 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 10,282.26 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,281.62 0.00 6.73 Feb 20, 2034 6.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,281.62 0.00 3.38 Apr 15, 2029 6.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,281.62 0.00 3.76 Jan 15, 2030 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 10,281.62 0.00 3.76 Nov 01, 2029 7.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,281.62 0.00 13.42 Mar 01, 2048 3.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,281.62 0.00 8.88 Sep 15, 2038 6.70
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 10,281.62 0.00 4.33 Jan 15, 2032 6.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,281.62 0.00 3.22 Oct 31, 2028 3.50
KEY KEYCORP MTN Financial Institutions Fixed Income 10,281.62 0.00 1.88 Apr 06, 2027 2.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,281.62 0.00 11.28 Mar 15, 2044 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 10,281.62 0.00 15.15 Apr 01, 2062 4.45
OVV OVINTIV INC Industrial Fixed Income 10,281.62 0.00 2.70 May 15, 2028 5.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,281.62 0.00 3.42 Jan 29, 2029 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,281.62 0.00 4.06 Dec 15, 2029 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,281.62 0.00 9.12 Mar 01, 2039 7.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,281.62 0.00 3.42 Dec 13, 2028 1.93
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,281.62 0.00 1.72 Mar 02, 2027 3.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,281.62 0.00 1.69 Feb 01, 2028 6.13
SJM J M SMUCKER CO Industrial Fixed Income 10,281.62 0.00 2.42 Dec 15, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,281.62 0.00 5.82 Sep 17, 2031 2.22
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,281.62 0.00 8.21 Mar 05, 2038 7.25
WMT WALMART INC Industrial Fixed Income 10,281.62 0.00 7.80 Apr 28, 2035 4.90
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 10,281.62 0.00 1.82 May 15, 2027 5.25
YUM YUM! BRANDS INC. Industrial Fixed Income 10,281.62 0.00 4.56 Apr 01, 2032 5.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 10,281.62 0.00 4.46 Mar 02, 2030 2.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,281.62 0.00 4.90 Sep 22, 2030 3.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,281.62 0.00 13.84 Oct 02, 2054 5.25
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 10,263.83 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,257.22 0.00 11.81 Jun 18, 2042 4.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,257.22 0.00 20.27 Jun 22, 2057 2.25
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 10,256.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 10,250.71 0.00 22.31 Jun 20, 2050 0.60
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 10,249.73 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 10,245.41 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,244.23 0.00 1.03 Jun 01, 2026 3.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,244.23 0.00 4.93 Mar 01, 2031 5.30
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,244.23 0.00 12.77 Apr 01, 2054 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,244.23 0.00 1.63 Jan 18, 2027 5.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,244.23 0.00 10.26 Nov 24, 2042 3.33
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,244.23 0.00 4.15 Oct 03, 2031 9.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,244.23 0.00 4.51 May 01, 2030 2.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,244.23 0.00 6.41 Jul 05, 2033 5.45
EA ELECTRONIC ARTS INC Industrial Fixed Income 10,244.23 0.00 5.37 Feb 15, 2031 1.85
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,244.23 0.00 3.55 Jun 01, 2038 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,244.23 0.00 2.67 Mar 14, 2028 3.95
HCA HCA INC Industrial Fixed Income 10,244.23 0.00 14.10 Jul 15, 2051 3.50
HD HOME DEPOT INC Industrial Fixed Income 10,244.23 0.00 14.52 Dec 15, 2049 3.13
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 10,244.23 0.00 1.55 Oct 15, 2028 7.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,244.23 0.00 2.93 Aug 15, 2028 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,244.23 0.00 15.46 Feb 12, 2065 5.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,244.23 0.00 13.17 Feb 06, 2047 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,244.23 0.00 1.43 Oct 13, 2027 1.64
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,244.23 0.00 5.37 May 21, 2031 2.99
NOV NOV INC Industrial Fixed Income 10,244.23 0.00 11.09 Dec 01, 2042 3.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,244.23 0.00 4.62 Sep 12, 2030 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 10,244.23 0.00 4.07 Oct 01, 2029 2.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,244.23 0.00 13.84 Aug 01, 2054 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,244.23 0.00 1.66 Jan 13, 2027 1.90
ZIGGO ZIGGO BV 144A Industrial Fixed Income 10,244.23 0.00 3.87 Jan 15, 2030 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,244.23 0.00 11.33 Jun 15, 2048 5.13
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,244.20 0.00 5.85 Mar 24, 2031 0.00
OMI OWENS & MINOR INC Health Care Equity 10,240.04 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 10,227.43 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 10,226.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,218.15 0.00 3.68 Jan 22, 2029 0.63
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 10,208.55 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,206.85 0.00 6.50 Sep 14, 2033 5.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,206.85 0.00 2.51 Jan 15, 2028 5.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,206.85 0.00 13.25 Apr 22, 2049 4.38
ADI ANALOG DEVICES INC Industrial Fixed Income 10,206.85 0.00 15.44 Oct 01, 2051 2.95
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,206.85 0.00 1.80 Mar 08, 2027 2.65
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,206.85 0.00 2.57 Mar 01, 2028 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,206.85 0.00 3.49 Apr 10, 2029 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,206.85 0.00 15.34 Nov 13, 2050 2.55
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,206.85 0.00 3.36 Jun 01, 2029 7.50
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 10,206.85 0.00 3.15 Oct 01, 2028 3.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,206.85 0.00 11.51 May 15, 2051 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,206.85 0.00 2.29 Sep 19, 2027 3.15
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 10,206.85 0.00 4.72 Jul 15, 2030 2.80
CCI CROWN CASTLE INC Industrial Fixed Income 10,206.85 0.00 1.80 Mar 15, 2027 2.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,206.85 0.00 3.92 Nov 05, 2030 4.85
ENELIM ENEL FIN INTL 144A Utility Fixed Income 10,206.85 0.00 8.42 Sep 15, 2037 6.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,206.85 0.00 12.15 Oct 14, 2052 7.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,206.85 0.00 2.33 Nov 02, 2027 3.81
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,206.85 0.00 4.69 Jun 01, 2030 2.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,206.85 0.00 5.42 Mar 15, 2031 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,206.85 0.00 3.02 Sep 21, 2028 6.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,206.85 0.00 3.39 Feb 05, 2029 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,206.85 0.00 12.13 Jan 24, 2044 4.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,206.85 0.00 4.46 Apr 01, 2030 3.20
MRK MERCK & CO INC Industrial Fixed Income 10,206.85 0.00 15.61 Jun 24, 2050 2.45
MRK MERCK & CO INC Industrial Fixed Income 10,206.85 0.00 3.42 Dec 10, 2028 1.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,206.85 0.00 1.11 Jun 15, 2026 1.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,206.85 0.00 8.33 Dec 14, 2036 5.70
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,206.85 0.00 2.44 Jan 12, 2028 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,206.85 0.00 1.76 Mar 07, 2027 5.20
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 10,206.85 0.00 7.70 Feb 01, 2036 6.15
TROX TRONOX INC 144A Industrial Fixed Income 10,206.85 0.00 3.49 Mar 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,206.85 0.00 2.68 Apr 01, 2028 3.80
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 10,206.85 0.00 3.95 Feb 01, 2030 6.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,206.85 0.00 5.09 Jun 04, 2081 4.13
WMT WALMART INC Industrial Fixed Income 10,206.85 0.00 1.12 Jul 08, 2026 3.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,206.85 0.00 5.92 Apr 15, 2032 4.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,206.85 0.00 1.74 Feb 26, 2027 5.13
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,206.85 0.00 4.90 Nov 15, 2030 3.25
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 10,205.12 0.00 2.44 Oct 04, 2027 0.25
PDN PALADIN ENERGY LTD Energy Equity 10,197.21 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 10,197.21 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 10,190.13 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 10,190.13 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 10,190.13 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 10,190.13 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 10,185.59 0.00 35.11 May 25, 2072 0.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 10,179.07 0.00 16.36 Dec 01, 2051 3.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,172.56 0.00 2.06 Jun 15, 2027 2.35
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,171.70 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,169.46 0.00 4.31 Jan 25, 2030 2.95
AMGN AMGEN INC Industrial Fixed Income 10,169.46 0.00 10.40 Nov 15, 2041 5.15
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,169.46 0.00 4.56 May 20, 2030 2.82
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,169.46 0.00 3.76 Jun 21, 2029 3.40
CI CIGNA GROUP Industrial Fixed Income 10,169.46 0.00 6.88 Feb 15, 2034 5.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,169.46 0.00 1.73 Feb 15, 2027 2.49
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,169.46 0.00 6.21 Nov 15, 2033 6.95
DE DEERE & CO Industrial Fixed Income 10,169.46 0.00 11.49 Jun 09, 2042 3.90
DE DEERE & CO Industrial Fixed Income 10,169.46 0.00 4.50 Apr 15, 2030 3.10
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,169.46 0.00 5.35 Mar 15, 2031 2.45
FLEX FLEX LTD Industrial Fixed Income 10,169.46 0.00 3.59 Jun 15, 2029 4.88
SO GEORGIA POWER COMPANY Utility Fixed Income 10,169.46 0.00 2.71 May 16, 2028 4.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,169.46 0.00 7.70 May 02, 2036 6.50
INTC INTEL CORPORATION Industrial Fixed Income 10,169.46 0.00 6.08 Aug 05, 2032 4.15
INTC INTEL CORPORATION Industrial Fixed Income 10,169.46 0.00 10.55 Feb 10, 2043 5.63
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 10,169.46 0.00 12.36 Oct 15, 2046 4.75
KR KROGER CO Industrial Fixed Income 10,169.46 0.00 3.28 Jan 15, 2029 4.50
MRK MERCK & CO INC Industrial Fixed Income 10,169.46 0.00 15.17 May 17, 2063 5.15
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,169.46 0.00 2.80 Jun 15, 2028 4.20
NEM NEWMONT CORPORATION Industrial Fixed Income 10,169.46 0.00 10.89 Mar 15, 2042 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,169.46 0.00 3.47 Mar 15, 2029 4.90
NKE NIKE INC Industrial Fixed Income 10,169.46 0.00 14.49 Mar 27, 2050 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,169.46 0.00 1.16 Jan 15, 2029 9.00
ORCL ORACLE CORPORATION Industrial Fixed Income 10,169.46 0.00 11.63 Jul 08, 2044 4.50
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 10,169.46 0.00 3.74 Jul 02, 2029 3.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,169.46 0.00 2.95 Sep 15, 2048 5.70
QRVO QORVO INC Industrial Fixed Income 10,169.46 0.00 3.62 Oct 15, 2029 4.38
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 10,169.46 0.00 1.52 Nov 25, 2026 2.17
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 10,169.46 0.00 2.53 Feb 15, 2028 7.13
TMUS T-MOBILE USA INC Industrial Fixed Income 10,169.46 0.00 5.89 Nov 15, 2031 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,169.46 0.00 5.92 Oct 15, 2031 2.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,169.46 0.00 3.87 Jul 02, 2029 2.76
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,169.46 0.00 2.59 Feb 15, 2028 4.90
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 10,169.46 0.00 6.78 Jun 15, 2035 7.65
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 10,169.46 0.00 5.08 Oct 22, 2030 2.25
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 10,169.46 0.00 5.40 May 06, 2031 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,169.46 0.00 5.97 Oct 26, 2031 1.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,159.54 0.00 3.90 Jul 01, 2029 2.88
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 10,153.27 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 10,153.27 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 10,153.27 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,146.51 0.00 3.68 Jan 30, 2029 0.88
1926 RAITO KOGYO LTD Industrials Equity 10,146.47 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 10,146.47 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 10,146.47 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 10,134.84 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 10,133.49 0.00 11.23 Jun 22, 2038 1.90
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 10,133.49 0.00 9.31 May 24, 2038 4.75
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,132.07 0.00 2.75 Jun 01, 2028 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,132.07 0.00 3.29 Jan 09, 2029 5.58
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,132.07 0.00 2.64 Apr 15, 2028 7.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,132.07 0.00 6.42 May 15, 2033 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,132.07 0.00 13.36 May 15, 2054 5.70
DOW DOW CHEMICAL CO Industrial Fixed Income 10,132.07 0.00 12.05 May 15, 2053 6.90
ENBCN ENBRIDGE INC Industrial Fixed Income 10,132.07 0.00 2.02 Jul 15, 2027 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 10,132.07 0.00 3.08 Nov 15, 2028 6.00
EQIX EQUINIX INC Industrial Fixed Income 10,132.07 0.00 1.03 May 15, 2026 1.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,132.07 0.00 4.23 Dec 01, 2029 2.38
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,132.07 0.00 6.10 Jan 01, 2048 4.00
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,132.07 0.00 2.74 Nov 01, 2053 6.50
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,132.07 0.00 5.69 Mar 20, 2048 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 10,132.07 0.00 9.03 Apr 01, 2038 5.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,132.07 0.00 6.98 Jan 15, 2034 4.50
HUM HUMANA INC Financial Institutions Fixed Income 10,132.07 0.00 3.57 Mar 23, 2029 3.70
MRK MERCK & CO INC Industrial Fixed Income 10,132.07 0.00 17.07 Dec 10, 2061 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,132.07 0.00 2.06 Jul 20, 2028 5.02
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,132.07 0.00 10.41 Apr 01, 2057 7.05
PNC PNC BANK NA Financial Institutions Fixed Income 10,132.07 0.00 2.57 Jan 22, 2028 3.25
XYZ BLOCK INC Industrial Fixed Income 10,132.07 0.00 5.29 Jun 01, 2031 3.50
TSN TYSON FOODS INC Industrial Fixed Income 10,132.07 0.00 7.21 Aug 15, 2034 4.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,132.07 0.00 3.51 May 01, 2029 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,132.07 0.00 12.62 Feb 05, 2049 4.38
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,132.07 0.00 7.27 Nov 26, 2049 9.13
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 10,132.07 0.00 4.20 Feb 04, 2030 4.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,132.07 0.00 5.47 Jun 03, 2031 2.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,132.07 0.00 5.73 Feb 13, 2033 7.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,126.97 0.00 4.23 Sep 01, 2029 0.88
100090 SK OCEANPLANT COLTD LTD Industrials Equity 10,116.42 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 10,113.95 0.00 2.89 Mar 13, 2028 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,107.44 0.00 8.28 Mar 15, 2035 3.45
8919 KATITAS LTD Real Estate Equity 10,095.74 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 10,094.68 0.00 1.82 Mar 15, 2027 1.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,094.68 0.00 12.89 Apr 01, 2047 4.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,094.68 0.00 5.76 Oct 19, 2032 3.12
BIDU BAIDU INC Industrial Fixed Income 10,094.68 0.00 2.07 Jul 06, 2027 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,094.68 0.00 3.21 Oct 30, 2028 3.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,094.68 0.00 7.36 Oct 01, 2033 2.45
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,094.68 0.00 10.08 Jan 15, 2039 3.70
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,094.68 0.00 3.55 Nov 01, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,094.68 0.00 16.06 Aug 15, 2052 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,094.68 0.00 12.71 Jan 10, 2048 4.32
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,094.68 0.00 2.51 Jan 19, 2028 5.13
EQT EQT CORP Industrial Fixed Income 10,094.68 0.00 6.71 Feb 01, 2034 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,094.68 0.00 3.65 Jun 26, 2029 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,094.68 0.00 6.09 Jan 25, 2033 5.90
HES HESS CORP Industrial Fixed Income 10,094.68 0.00 1.73 Apr 01, 2027 4.30
HOLX HOLOGIC INC 144A Industrial Fixed Income 10,094.68 0.00 3.29 Feb 15, 2029 3.25
KEY KEYCORP MTN Financial Institutions Fixed Income 10,094.68 0.00 2.76 Apr 30, 2028 4.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,094.68 0.00 4.39 Apr 01, 2030 3.75
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,094.68 0.00 6.98 Mar 28, 2034 5.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,094.68 0.00 4.50 Mar 01, 2030 2.13
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 10,094.68 0.00 1.80 Mar 19, 2027 5.00
PFE PFIZER INC Industrial Fixed Income 10,094.68 0.00 3.53 Mar 15, 2029 3.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,094.68 0.00 1.48 Dec 15, 2026 3.80
CRM SALESFORCE INC Industrial Fixed Income 10,094.68 0.00 5.69 Jul 15, 2031 1.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,094.68 0.00 13.73 Mar 03, 2053 5.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,094.68 0.00 13.51 May 22, 2054 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,094.68 0.00 4.84 Jan 15, 2031 4.95
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,094.68 0.00 1.09 Jun 15, 2026 3.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,094.68 0.00 10.88 May 15, 2042 4.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,094.68 0.00 4.75 Jun 10, 2030 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,081.39 0.00 17.84 May 31, 2047 1.38
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,081.39 0.00 19.23 Jan 24, 2052 1.88
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 10,079.56 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,061.85 0.00 4.76 Jun 02, 2030 2.05
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 10,061.14 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 10,061.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 10,057.30 0.00 13.79 Feb 04, 2051 3.70
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 10,057.30 0.00 1.89 May 03, 2027 3.30
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 10,057.30 0.00 4.00 Feb 15, 2052 4.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,057.30 0.00 2.75 Apr 15, 2028 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,057.30 0.00 3.13 Aug 05, 2028 1.63
CVS CVS HEALTH CORP Industrial Fixed Income 10,057.30 0.00 10.87 Dec 05, 2043 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,057.30 0.00 7.56 Jun 15, 2035 5.65
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,057.30 0.00 11.36 Mar 15, 2045 5.15
EQNR EQUINOR ASA Agency Fixed Income 10,057.30 0.00 1.83 Apr 06, 2027 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,057.30 0.00 2.81 Apr 10, 2028 2.40
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,057.30 0.00 0.90 May 31, 2026 5.00
HCA HCA INC Industrial Fixed Income 10,057.30 0.00 13.07 Sep 15, 2054 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,057.30 0.00 2.85 Jul 01, 2028 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,057.30 0.00 13.73 Oct 30, 2049 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,057.30 0.00 9.65 Nov 30, 2039 5.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,057.30 0.00 13.67 Oct 15, 2050 3.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,057.30 0.00 5.64 Nov 15, 2033 7.95
MPLX MPLX LP Industrial Fixed Income 10,057.30 0.00 6.00 Sep 01, 2032 4.95
MARS MARS INC 144A Industrial Fixed Income 10,057.30 0.00 5.14 Apr 20, 2031 4.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,057.30 0.00 1.66 Jan 11, 2027 1.75
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,057.30 0.00 7.01 Jun 01, 2034 5.15
SRE SEMPRA Utility Fixed Income 10,057.30 0.00 9.54 Oct 15, 2039 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,057.30 0.00 6.02 Feb 03, 2032 2.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,057.30 0.00 4.89 Sep 10, 2030 2.63
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 10,057.30 0.00 2.82 Dec 06, 2028 10.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,055.34 0.00 4.78 Jun 18, 2030 2.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,048.82 0.00 1.99 May 25, 2027 2.88
9940 SINYI REALTY INC Real Estate Equity 10,042.71 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 10,042.71 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 10,042.71 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10,042.71 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,042.31 0.00 5.44 Jan 13, 2031 1.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,029.29 0.00 1.43 Oct 30, 2026 6.25
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 10,029.29 0.00 20.24 Sep 20, 2048 0.90
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 10,024.28 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 10,024.28 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 10,019.91 0.00 3.62 Apr 09, 2029 4.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,019.91 0.00 1.79 Mar 18, 2028 3.75
ORCL ORACLE CORPORATION Industrial Fixed Income 10,019.91 0.00 13.98 May 15, 2055 4.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,019.91 0.00 2.72 May 15, 2028 3.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,019.91 0.00 3.39 Mar 15, 2029 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 10,019.91 0.00 14.19 May 15, 2050 3.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,019.91 0.00 12.11 Oct 15, 2041 2.80
TSN TYSON FOODS INC Industrial Fixed Income 10,019.91 0.00 3.44 Mar 15, 2029 5.40
XEL XCEL ENERGY INC Utility Fixed Income 10,019.91 0.00 6.83 Mar 15, 2034 5.50
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 10,019.91 0.00 4.90 Aug 19, 2030 2.16
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,019.91 0.00 12.18 Oct 19, 2041 2.88
HES HESS CORP Industrial Fixed Income 10,019.91 0.00 5.07 Aug 15, 2031 7.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,019.91 0.00 1.41 Oct 04, 2026 1.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,019.91 0.00 6.08 Mar 15, 2032 2.88
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,019.91 0.00 1.75 Feb 15, 2027 2.13
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,019.91 0.00 3.11 Jun 15, 2029 8.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,019.91 0.00 6.51 Feb 01, 2034 6.65
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 10,019.91 0.00 4.21 Dec 15, 2072 4.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 10,019.91 0.00 5.28 Jun 01, 2032 9.25
DUK DUKE ENERGY CORP Utility Fixed Income 10,019.91 0.00 2.66 Mar 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,019.91 0.00 1.68 Mar 15, 2027 4.40
EVRG EVERGY INC Utility Fixed Income 10,019.91 0.00 4.03 Sep 15, 2029 2.90
ES EVERSOURCE ENERGY Utility Fixed Income 10,019.91 0.00 6.93 Jul 15, 2034 5.95
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,016.26 0.00 0.00 Apr 25, 2025 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 10,016.26 0.00 4.30 Dec 06, 2029 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 10,016.26 0.00 5.62 Jul 18, 2031 2.88
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 10,010.12 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 10,005.86 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 10,005.86 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,996.72 0.00 7.16 Aug 15, 2033 3.00
018880 HANON SYSTEMS Consumer Discretionary Equity 9,987.43 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 9,982.52 0.00 3.71 Jun 20, 2029 4.50
ADC AGREE LP Financial Institutions Fixed Income 9,982.52 0.00 2.97 Jun 15, 2028 2.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,982.52 0.00 4.82 Jan 30, 2031 3.75
AON AON CORP Financial Institutions Fixed Income 9,982.52 0.00 14.17 Feb 28, 2052 3.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,982.52 0.00 14.12 Dec 01, 2051 3.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,982.52 0.00 1.27 Aug 12, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 9,982.52 0.00 2.59 Feb 16, 2028 5.19
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,982.52 0.00 12.84 Feb 20, 2048 4.55
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,982.52 0.00 5.42 Jan 29, 2031 1.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,982.52 0.00 3.52 Apr 08, 2029 5.26
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,982.52 0.00 2.17 Aug 12, 2027 3.60
CVX CHEVRON USA INC Industrial Fixed Income 9,982.52 0.00 2.23 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,982.52 0.00 6.12 Mar 15, 2033 7.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,982.52 0.00 11.30 Mar 11, 2041 3.31
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 9,982.52 0.00 3.37 Apr 15, 2029 5.25
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 9,982.52 0.00 13.95 Jan 21, 2050 3.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,982.52 0.00 2.71 May 01, 2028 4.60
EXC EXELON CORPORATION Utility Fixed Income 9,982.52 0.00 0.91 Apr 15, 2026 3.40
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 9,982.52 0.00 6.00 Sep 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,982.52 0.00 4.82 Feb 08, 2031 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,982.52 0.00 2.81 Jun 26, 2028 5.68
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,982.52 0.00 5.13 Jun 24, 2031 5.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,982.52 0.00 14.76 Jun 15, 2050 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,982.52 0.00 7.60 Mar 01, 2035 5.00
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 9,982.52 0.00 3.08 Dec 01, 2028 6.88
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,982.52 0.00 3.82 Jan 31, 2030 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,982.52 0.00 2.37 Aug 15, 2030 9.88
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 9,982.52 0.00 4.26 Feb 15, 2032 8.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,982.52 0.00 6.62 Aug 03, 2033 5.05
MRK MERCK & CO INC Industrial Fixed Income 9,982.52 0.00 4.38 May 17, 2030 4.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,982.52 0.00 10.60 Feb 08, 2041 5.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,982.52 0.00 9.32 Jan 27, 2041 6.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,982.52 0.00 3.22 Dec 08, 2028 5.47
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 9,982.52 0.00 7.22 Jul 27, 2035 7.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,982.52 0.00 5.53 Oct 10, 2031 4.60
WDAY WORKDAY INC Industrial Fixed Income 9,982.52 0.00 1.83 Apr 01, 2027 3.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 9,982.52 0.00 1.28 Oct 15, 2027 6.88
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 9,982.52 0.00 3.00 Sep 01, 2028 5.52
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 9,977.19 0.00 5.22 Jan 10, 2031 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 9,970.67 0.00 22.64 Jun 20, 2051 0.70
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 9,969.00 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9,969.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,964.16 0.00 15.82 May 15, 2041 0.01
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,957.65 0.00 3.72 Mar 23, 2030 1.96
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 9,951.14 0.00 25.60 Aug 01, 2072 3.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 9,951.14 0.00 3.72 Mar 28, 2029 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,945.13 0.00 1.86 Apr 10, 2027 4.75
AAPL APPLE INC Industrial Fixed Income 9,945.13 0.00 17.70 Aug 05, 2061 2.85
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 9,945.13 0.00 12.18 Oct 01, 2050 6.91
C CITIGROUP INC Financial Institutions Fixed Income 9,945.13 0.00 11.69 Apr 24, 2048 4.28
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,945.13 0.00 3.31 Apr 01, 2030 7.88
CNXC CONCENTRIX CORP Industrial Fixed Income 9,945.13 0.00 1.14 Aug 02, 2026 6.65
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,945.13 0.00 1.73 Feb 08, 2027 2.25
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 9,945.13 0.00 5.80 May 15, 2032 4.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,945.13 0.00 5.40 Jun 15, 2031 3.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 9,945.13 0.00 6.96 Jun 15, 2034 5.45
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,945.13 0.00 1.63 Jan 15, 2027 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,945.13 0.00 4.25 Mar 01, 2030 4.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,945.13 0.00 8.49 Aug 01, 2037 6.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,945.13 0.00 3.86 Jun 19, 2029 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,945.13 0.00 3.03 Aug 16, 2028 4.55
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,945.13 0.00 5.18 Mar 03, 2036 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,945.13 0.00 2.73 May 27, 2029 5.67
NKE NIKE INC Industrial Fixed Income 9,945.13 0.00 12.50 Nov 01, 2045 3.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,945.13 0.00 3.98 Sep 18, 2029 3.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,945.13 0.00 3.29 Jan 24, 2030 5.43
VLTO VERALTO CORP Industrial Fixed Income 9,945.13 0.00 1.28 Sep 18, 2026 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,945.13 0.00 10.73 Sep 15, 2043 6.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,945.13 0.00 1.45 Nov 16, 2026 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,945.13 0.00 11.72 Sep 15, 2045 5.10
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 9,945.13 0.00 5.23 Apr 19, 2031 3.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,945.13 0.00 3.05 Dec 31, 2079 8.00
BITF BITFARMS LTD Information Technology Equity 9,943.55 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 9,932.15 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 9,913.72 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,912.06 0.00 3.78 Apr 20, 2029 3.13
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 9,907.74 0.00 1.88 Feb 15, 2029 4.80
AMGN AMGEN INC Industrial Fixed Income 9,907.74 0.00 5.93 Feb 22, 2032 3.35
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 9,907.74 0.00 4.19 Jan 16, 2030 4.50
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 9,907.74 0.00 5.82 Nov 15, 2054 2.69
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,907.74 0.00 11.93 Nov 01, 2048 5.40
D DOMINION ENERGY INC Utility Fixed Income 9,907.74 0.00 5.97 Nov 15, 2032 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,907.74 0.00 12.80 Jun 15, 2052 5.50
ETR ENTERGY CORPORATION Utility Fixed Income 9,907.74 0.00 3.65 Dec 01, 2054 7.13
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 9,907.74 0.00 5.69 May 20, 2048 4.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 9,907.74 0.00 1.09 Jun 15, 2026 3.38
HD HOME DEPOT INC Industrial Fixed Income 9,907.74 0.00 1.88 Apr 15, 2027 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,907.74 0.00 2.65 Mar 30, 2028 5.60
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 9,907.74 0.00 2.87 Aug 01, 2031 8.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,907.74 0.00 12.59 Mar 01, 2045 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,907.74 0.00 8.82 Mar 01, 2038 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,907.74 0.00 5.75 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,907.74 0.00 6.81 Jul 10, 2035 5.59
NRG NRG ENERGY INC 144A Utility Fixed Income 9,907.74 0.00 4.88 Feb 15, 2031 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,907.74 0.00 3.67 Jul 02, 2029 5.11
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 9,907.74 0.00 3.39 Apr 15, 2029 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 9,907.74 0.00 5.00 Oct 01, 2030 2.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,907.74 0.00 2.97 Sep 15, 2028 7.05
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,907.74 0.00 12.44 Oct 01, 2054 6.05
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,907.74 0.00 4.60 Jun 15, 2030 3.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,907.74 0.00 7.42 Oct 15, 2034 4.90
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,907.74 0.00 6.32 Sep 19, 2033 6.88
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,907.74 0.00 3.81 May 01, 2032 6.63
SYY SYSCO CORPORATION Industrial Fixed Income 9,907.74 0.00 1.14 Jul 15, 2026 3.30
TGT TARGET CORPORATION Industrial Fixed Income 9,907.74 0.00 4.43 Feb 15, 2030 2.35
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,907.74 0.00 1.66 Mar 15, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,907.74 0.00 6.94 Jan 05, 2034 4.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,907.74 0.00 4.26 Jul 28, 2030 7.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 9,905.55 0.00 3.42 Oct 06, 2028 0.01
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,899.04 0.00 12.73 Jun 02, 2043 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,899.04 0.00 3.83 Jun 02, 2029 2.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,899.04 0.00 4.78 Feb 20, 2030 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 9,895.29 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 9,895.29 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 9,886.01 0.00 28.12 Oct 22, 2073 1.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,886.01 0.00 1.08 Jun 15, 2027 3.02
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 9,886.01 0.00 4.45 Jan 31, 2030 3.00
6282 ACBEL POLYTECH INC Industrials Equity 9,876.87 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 9,876.87 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 9,876.87 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 9,876.87 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 9,876.87 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,870.36 0.00 9.65 Mar 01, 2039 4.85
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,870.36 0.00 5.47 Jan 11, 2036 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,870.36 0.00 1.64 Jan 15, 2027 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,870.36 0.00 7.15 Jan 12, 2034 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,870.36 0.00 3.47 Mar 13, 2029 5.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,870.36 0.00 3.49 Apr 15, 2029 6.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,870.36 0.00 4.13 Jan 30, 2030 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,870.36 0.00 6.35 Feb 15, 2033 4.75
CEG EXELON GENERATION CO LLC Utility Fixed Income 9,870.36 0.00 10.38 Jun 15, 2042 5.60
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,870.36 0.00 2.59 Jun 15, 2028 4.00
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,870.36 0.00 4.77 Nov 01, 2052 5.00
FDX FEDEX CORP Industrial Fixed Income 9,870.36 0.00 5.44 May 15, 2031 2.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,870.36 0.00 13.64 Jun 15, 2054 5.60
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 9,870.36 0.00 6.57 Sep 20, 2046 3.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 9,870.36 0.00 2.27 Apr 15, 2029 12.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,870.36 0.00 2.08 Jul 27, 2027 4.15
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,870.36 0.00 2.92 Aug 18, 2028 6.35
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 9,870.36 0.00 5.19 Apr 15, 2032 7.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,870.36 0.00 15.94 May 15, 2050 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,870.36 0.00 14.12 Feb 09, 2054 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,870.36 0.00 5.95 Jan 18, 2033 6.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,870.36 0.00 1.66 Feb 15, 2027 4.18
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,870.36 0.00 6.27 Apr 19, 2034 5.41
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,870.36 0.00 3.19 Nov 15, 2028 3.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,870.36 0.00 1.54 Nov 30, 2026 2.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 9,870.36 0.00 13.16 Sep 12, 2046 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,870.36 0.00 14.23 Sep 13, 2049 3.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,870.36 0.00 3.64 Aug 02, 2030 5.93
TGT TARGET CORPORATION Industrial Fixed Income 9,870.36 0.00 6.13 Sep 15, 2032 4.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,870.36 0.00 3.68 Jun 30, 2030 7.38
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 9,870.36 0.00 11.68 Feb 10, 2045 4.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,859.96 0.00 16.47 Jun 15, 2054 4.13
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 9,858.44 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 9,842.08 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,840.42 0.00 5.27 Jan 13, 2031 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,832.97 0.00 6.99 Feb 01, 2033 1.88
ALACN ALTAGAS LTD 144A Industrial Fixed Income 9,832.97 0.00 6.55 Oct 15, 2054 7.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,832.97 0.00 2.50 Jan 15, 2028 3.60
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,832.97 0.00 3.39 Dec 01, 2028 1.90
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,832.97 0.00 3.49 Mar 26, 2029 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,832.97 0.00 1.46 Oct 19, 2027 2.04
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,832.97 0.00 1.41 Nov 21, 2026 6.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,832.97 0.00 1.23 Aug 15, 2026 3.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,832.97 0.00 6.91 May 21, 2034 5.40
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,832.97 0.00 5.51 Jul 15, 2031 2.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,832.97 0.00 15.00 Sep 15, 2115 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,832.97 0.00 3.30 Feb 01, 2030 5.70
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 9,832.97 0.00 3.15 Apr 15, 2030 4.64
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,832.97 0.00 3.88 Aug 01, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 9,832.97 0.00 1.19 Jul 21, 2026 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,832.97 0.00 5.48 Sep 08, 2031 4.40
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,832.97 0.00 6.00 Nov 01, 2032 5.00
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 9,832.97 0.00 6.11 Oct 20, 2042 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,832.97 0.00 2.36 Oct 01, 2027 1.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,832.97 0.00 4.28 Jan 15, 2030 3.00
INTNED ING GROEP NV Financial Institutions Fixed Income 9,832.97 0.00 5.27 Apr 01, 2032 2.73
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,832.97 0.00 5.60 Jul 15, 2031 2.40
MRK MERCK & CO INC Industrial Fixed Income 9,832.97 0.00 13.66 Mar 07, 2049 4.00
MET METLIFE INC Financial Institutions Fixed Income 9,832.97 0.00 12.41 Mar 01, 2045 4.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,832.97 0.00 2.03 Jul 02, 2027 5.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,832.97 0.00 1.64 Feb 01, 2027 3.20
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,832.97 0.00 3.38 Feb 01, 2029 4.60
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9,832.97 0.00 1.17 Jul 15, 2026 3.40
PFE PFIZER INC Industrial Fixed Income 9,832.97 0.00 11.45 May 28, 2040 2.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,832.97 0.00 3.36 Jan 25, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,832.97 0.00 4.66 Jun 30, 2030 2.95
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,832.97 0.00 2.85 Jul 15, 2028 7.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,832.97 0.00 11.66 Jun 29, 2041 2.99
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,832.97 0.00 1.50 Feb 01, 2027 5.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,832.97 0.00 5.23 Jan 19, 2031 2.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,832.97 0.00 6.21 Jul 25, 2033 6.38
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 9,827.40 0.00 3.50 Jan 25, 2029 3.38
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 9,821.59 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 9,821.59 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 9,821.59 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 9,821.59 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 9,821.59 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 9,821.59 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,820.88 0.00 5.50 Jun 20, 2031 3.65
MTUS METALLUS INC Materials Equity 9,811.66 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 9,803.16 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,801.35 0.00 4.68 Apr 17, 2030 2.92
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,795.58 0.00 5.37 Feb 04, 2031 1.63
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 9,795.58 0.00 1.42 Apr 01, 2028 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,795.58 0.00 4.84 Feb 20, 2031 5.83
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 9,795.58 0.00 4.66 Aug 15, 2030 3.88
CVS CVS HEALTH CORP Industrial Fixed Income 9,795.58 0.00 4.85 Jan 30, 2031 5.25
CVX CHEVRON USA INC Industrial Fixed Income 9,795.58 0.00 2.45 Jan 15, 2028 3.85
KO COCA-COLA CO Industrial Fixed Income 9,795.58 0.00 5.41 Mar 05, 2031 2.00
CUBE CUBESMART LP Financial Institutions Fixed Income 9,795.58 0.00 3.41 Dec 15, 2028 2.25
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,795.58 0.00 12.00 Jun 01, 2044 4.13
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,795.58 0.00 2.69 May 01, 2028 4.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,795.58 0.00 5.23 Jan 13, 2031 2.25
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 9,795.58 0.00 4.27 May 25, 2030 1.32
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 9,795.58 0.00 4.82 Jun 25, 2030 1.37
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,795.58 0.00 3.03 Nov 01, 2053 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,795.58 0.00 1.92 May 05, 2027 2.55
FI FISERV INC Industrial Fixed Income 9,795.58 0.00 2.97 Aug 21, 2028 5.38
INTC INTEL CORPORATION Industrial Fixed Income 9,795.58 0.00 1.02 May 19, 2026 2.60
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,795.58 0.00 1.97 May 25, 2027 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 9,795.58 0.00 5.36 Apr 01, 2031 2.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,795.58 0.00 2.69 Apr 01, 2028 3.80
MET METLIFE INC Financial Institutions Fixed Income 9,795.58 0.00 13.70 Jan 15, 2054 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,795.58 0.00 8.97 Feb 06, 2037 4.10
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 9,795.58 0.00 4.55 Dec 31, 2079 6.25
SANFP SANOFI SA Industrial Fixed Income 9,795.58 0.00 2.85 Jun 19, 2028 3.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,795.58 0.00 3.43 Mar 19, 2029 5.15
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,795.58 0.00 5.80 Aug 02, 2031 1.63
WB WEIBO CORP Industrial Fixed Income 9,795.58 0.00 4.63 Jul 08, 2030 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,795.58 0.00 2.36 Nov 25, 2027 5.25
CFP CANFOR CORP Materials Equity 9,791.35 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 9,791.35 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 9,791.35 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,781.81 0.00 2.63 Jan 26, 2029 3.13
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 9,775.30 0.00 2.89 Mar 25, 2028 0.38
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,775.30 0.00 5.43 Apr 16, 2031 3.56
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 9,768.78 0.00 5.76 Apr 13, 2031 1.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,758.19 0.00 6.78 Jan 19, 2034 5.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,758.19 0.00 2.07 Jul 16, 2027 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,758.19 0.00 1.77 Mar 12, 2028 5.67
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,758.19 0.00 6.18 Apr 01, 2032 2.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,758.19 0.00 2.52 Feb 01, 2028 5.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,758.19 0.00 1.86 May 09, 2027 3.40
CAT CATERPILLAR INC Industrial Fixed Income 9,758.19 0.00 14.75 Apr 09, 2050 3.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9,758.19 0.00 6.41 Apr 20, 2032 1.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,758.19 0.00 2.62 Mar 03, 2028 5.45
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,758.19 0.00 5.27 Mar 18, 2031 2.98
GM GENERAL MOTORS CO Industrial Fixed Income 9,758.19 0.00 3.05 Oct 01, 2028 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,758.19 0.00 6.89 Jul 01, 2034 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,758.19 0.00 4.98 Mar 15, 2031 5.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,758.19 0.00 3.26 Sep 15, 2029 6.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,758.19 0.00 1.95 May 19, 2027 2.48
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,758.19 0.00 2.12 Aug 01, 2027 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,758.19 0.00 7.10 Jun 11, 2034 5.18
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,758.19 0.00 12.71 Jan 19, 2063 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,758.19 0.00 4.67 Jun 01, 2030 2.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,758.19 0.00 6.68 Oct 01, 2033 5.35
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,758.19 0.00 12.74 Nov 15, 2048 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,758.19 0.00 4.69 Jun 18, 2030 2.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,758.19 0.00 4.54 Aug 10, 2030 4.98
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,758.19 0.00 4.08 Dec 17, 2029 4.78
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,758.19 0.00 2.19 Jun 15, 2030 8.50
WDAY WORKDAY INC Industrial Fixed Income 9,758.19 0.00 3.58 Apr 01, 2029 3.70
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 9,758.19 0.00 4.93 Jan 29, 2031 3.95
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,758.19 0.00 5.66 Oct 01, 2031 3.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,755.76 0.00 2.84 Apr 04, 2028 2.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,755.76 0.00 3.21 Sep 01, 2028 2.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,755.76 0.00 7.89 Apr 12, 2034 3.00
005850 SL CORP Consumer Discretionary Equity 9,747.88 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 9,747.88 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 9,747.88 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 9,747.88 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 9,740.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,729.71 0.00 9.16 Jun 08, 2037 3.88
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,729.71 0.00 7.85 Nov 11, 2033 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,729.71 0.00 4.76 May 15, 2030 2.38
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 9,729.45 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 9,729.45 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 9,723.20 0.00 2.69 Jan 18, 2028 0.75
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 9,722.11 0.00 0.00 nan 0.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,720.81 0.00 6.64 Mar 10, 2033 3.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,720.81 0.00 11.70 Feb 09, 2041 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,720.81 0.00 7.52 Mar 01, 2035 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,720.81 0.00 1.24 Aug 11, 2026 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,720.81 0.00 3.90 Oct 17, 2029 4.97
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,720.81 0.00 13.29 Apr 27, 2052 4.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,720.81 0.00 5.08 Sep 15, 2030 1.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,720.81 0.00 3.82 Aug 15, 2029 4.65
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 9,720.81 0.00 5.36 Jan 15, 2031 1.45
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,720.81 0.00 1.18 Jul 26, 2026 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,720.81 0.00 13.92 Apr 15, 2052 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,720.81 0.00 3.53 Jun 05, 2030 5.72
MA MASTERCARD INC Industrial Fixed Income 9,720.81 0.00 1.46 Nov 21, 2026 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,720.81 0.00 3.12 Sep 11, 2028 4.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,720.81 0.00 3.24 Sep 14, 2028 1.50
DUK PROGRESS ENERGY INC Utility Fixed Income 9,720.81 0.00 4.75 Mar 01, 2031 7.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,720.81 0.00 6.27 Jun 05, 2033 5.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 9,720.81 0.00 2.94 Dec 01, 2032 9.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,720.81 0.00 3.26 Jan 19, 2030 5.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 9,720.81 0.00 5.86 Jan 15, 2032 3.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,720.81 0.00 3.79 Sep 13, 2030 5.62
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,720.81 0.00 2.68 Feb 15, 2051 3.98
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,720.81 0.00 6.77 Dec 08, 2033 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,720.81 0.00 11.58 Nov 18, 2041 3.13
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 9,720.81 0.00 5.92 Aug 10, 2033 5.41
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,720.81 0.00 5.11 Jan 15, 2032 7.05
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,720.81 0.00 18.73 Sep 02, 2070 2.70
WOLF WOLFSPEED INC Information Technology Equity 9,710.01 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,703.66 0.00 4.87 Apr 17, 2030 0.63
004000 LOTTE FINE CHEMICALS LTD Materials Equity 9,692.60 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 9,692.60 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 9,689.88 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,683.42 0.00 6.96 Feb 08, 2034 4.85
APP APPLOVIN CORP Industrial Fixed Income 9,683.42 0.00 3.98 Dec 01, 2029 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,683.42 0.00 1.55 Dec 16, 2026 4.42
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,683.42 0.00 11.39 Jul 15, 2044 4.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,683.42 0.00 14.36 Mar 15, 2052 3.80
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,683.42 0.00 5.69 Aug 20, 2048 4.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 9,683.42 0.00 4.41 Apr 15, 2032 7.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,683.42 0.00 4.55 Apr 13, 2030 2.75
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 9,683.42 0.00 3.06 Feb 15, 2029 8.13
NDSN NORDSON CORPORATION Industrial Fixed Income 9,683.42 0.00 3.03 Sep 15, 2028 5.60
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,683.42 0.00 5.85 Jun 15, 2032 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,683.42 0.00 5.34 Jun 01, 2031 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,683.42 0.00 11.30 Mar 11, 2041 3.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,683.42 0.00 12.18 May 27, 2045 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 9,683.42 0.00 6.70 Jan 15, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,683.42 0.00 6.08 Nov 21, 2032 4.95
VKFP VALLOUREC SA 144A Industrial Fixed Income 9,683.42 0.00 3.59 Apr 15, 2032 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,683.42 0.00 13.07 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,683.42 0.00 12.97 Feb 10, 2053 5.63
WMT WALMART INC Industrial Fixed Income 9,683.42 0.00 8.58 Aug 15, 2037 6.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,683.42 0.00 4.14 Mar 18, 2030 6.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,683.42 0.00 2.54 Feb 28, 2028 7.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 9,683.42 0.00 5.21 Apr 19, 2051 3.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,683.42 0.00 5.85 Nov 23, 2032 6.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 9,683.42 0.00 2.32 Nov 21, 2027 6.25
004990 LOTTE CORP Industrials Equity 9,674.17 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 9,674.17 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 9,674.17 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,674.17 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 9,671.10 0.00 7.64 Jan 12, 2034 3.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 9,655.74 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 9,655.74 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 9,655.74 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 9,651.56 0.00 1.09 Jun 01, 2026 0.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,646.03 0.00 3.18 Dec 01, 2028 4.30
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,646.03 0.00 3.64 Jul 15, 2029 5.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,646.03 0.00 2.81 Apr 01, 2028 1.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,646.03 0.00 5.43 Jan 28, 2031 1.25
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 9,646.03 0.00 2.93 Jun 15, 2030 5.95
HES HESS CORP Industrial Fixed Income 9,646.03 0.00 9.62 Jan 15, 2040 6.00
INTC INTEL CORPORATION Industrial Fixed Income 9,646.03 0.00 12.31 May 11, 2047 4.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,646.03 0.00 6.00 Jun 15, 2032 3.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,646.03 0.00 8.51 Aug 15, 2039 9.38
NKE NIKE INC Industrial Fixed Income 9,646.03 0.00 11.01 Mar 27, 2040 3.25
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,646.03 0.00 2.46 Feb 15, 2028 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,646.03 0.00 6.83 Dec 01, 2032 1.86
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,646.03 0.00 5.83 Sep 01, 2031 1.90
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,646.03 0.00 0.34 Nov 28, 2028 9.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,646.03 0.00 4.03 Sep 15, 2029 2.95
SPGI S&P GLOBAL INC Industrial Fixed Income 9,646.03 0.00 2.87 Aug 01, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,646.03 0.00 2.73 May 19, 2029 5.64
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,646.03 0.00 14.91 Feb 10, 2051 2.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,646.03 0.00 5.77 Jan 12, 2033 3.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,646.03 0.00 10.71 Sep 06, 2045 5.38
USFOOD US FOODS INC 144A Industrial Fixed Income 9,646.03 0.00 2.68 Feb 15, 2029 4.75
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 9,646.03 0.00 2.85 Dec 31, 2079 7.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,646.03 0.00 3.01 Oct 16, 2028 9.25
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,646.03 0.00 3.20 Jan 20, 2031 9.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,645.05 0.00 6.61 Jan 20, 2032 0.25
BNOR BLUENORD Energy Equity 9,639.15 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 9,637.32 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 9,637.32 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 9,637.32 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 9,632.02 0.00 14.31 Jun 22, 2040 0.40
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 9,625.51 0.00 1.44 Oct 12, 2026 1.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,625.51 0.00 1.30 Nov 28, 2031 2.11
2158 YIDU TECH INC Health Care Equity 9,618.89 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 9,618.89 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 9,618.89 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,608.64 0.00 1.78 Apr 01, 2027 3.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 9,608.64 0.00 4.12 Jan 30, 2031 5.09
AMGN AMGEN INC Industrial Fixed Income 9,608.64 0.00 13.66 Mar 01, 2053 4.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,608.64 0.00 9.21 Oct 15, 2039 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,608.64 0.00 9.57 Mar 01, 2038 3.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,608.64 0.00 11.86 Nov 15, 2044 4.30
GLW CORNING INC Industrial Fixed Income 9,608.64 0.00 15.15 Nov 15, 2079 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 9,608.64 0.00 3.20 May 15, 2054 8.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,608.64 0.00 2.76 May 15, 2028 4.38
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,608.64 0.00 1.83 Mar 24, 2027 3.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,608.64 0.00 14.79 Nov 15, 2063 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,608.64 0.00 3.08 Sep 11, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,608.64 0.00 2.50 Jan 09, 2028 4.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,608.64 0.00 13.56 Apr 01, 2053 5.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,608.64 0.00 3.77 Sep 15, 2029 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,608.64 0.00 1.18 Jul 20, 2026 5.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,608.64 0.00 6.40 May 02, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,608.64 0.00 3.18 Nov 13, 2028 4.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 9,608.64 0.00 9.84 Oct 10, 2047 7.38
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 9,608.64 0.00 4.15 Jan 22, 2030 4.50
CAP CAP SA Materials Equity 9,600.46 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 9,600.46 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 9,600.46 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,599.46 0.00 6.07 Dec 15, 2031 2.15
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,586.43 0.00 3.73 Jul 25, 2029 4.75
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 9,582.03 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 9,582.03 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 9,582.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 9,579.92 0.00 2.68 Mar 02, 2029 4.66
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 9,573.41 0.00 2.90 May 03, 2028 1.75
AMGN AMGEN INC Industrial Fixed Income 9,571.25 0.00 12.68 Jun 15, 2048 4.56
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,571.25 0.00 0.93 Apr 15, 2026 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,571.25 0.00 5.73 Mar 16, 2032 4.74
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 9,571.25 0.00 2.66 Mar 15, 2030 7.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,571.25 0.00 3.42 Feb 22, 2029 4.90
CDW CDW LLC Industrial Fixed Income 9,571.25 0.00 2.07 Apr 01, 2028 4.25
CPN CALPINE CORP 144A Utility Fixed Income 9,571.25 0.00 4.04 Feb 01, 2031 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,571.25 0.00 13.97 Jun 30, 2062 3.95
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,571.25 0.00 2.84 Jul 01, 2028 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,571.25 0.00 14.61 May 15, 2064 5.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,571.25 0.00 1.98 Jun 11, 2027 4.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,571.25 0.00 3.60 May 15, 2029 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,571.25 0.00 6.98 Jun 26, 2034 5.50
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 9,571.25 0.00 1.23 Aug 05, 2026 3.38
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,571.25 0.00 5.12 May 25, 2031 2.99
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,571.25 0.00 4.16 Nov 01, 2036 1.50
FI FISERV INC Industrial Fixed Income 9,571.25 0.00 1.73 Mar 15, 2027 5.15
GMT GATX CORPORATION Financial Institutions Fixed Income 9,571.25 0.00 1.31 Sep 15, 2026 3.25
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 9,571.25 0.00 8.58 Mar 11, 2038 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,571.25 0.00 5.29 Jan 15, 2031 1.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,571.25 0.00 1.26 Aug 18, 2026 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,571.25 0.00 1.64 Jan 16, 2027 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,571.25 0.00 3.53 May 26, 2030 5.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,571.25 0.00 1.50 Aug 15, 2028 5.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,571.25 0.00 10.00 Mar 17, 2044 7.25
PSX PHILLIPS 66 CO Industrial Fixed Income 9,571.25 0.00 7.60 Mar 15, 2035 4.95
MRK MERCK & CO INC Industrial Fixed Income 9,571.25 0.00 6.53 Dec 01, 2033 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,571.25 0.00 2.31 Oct 08, 2027 4.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,571.25 0.00 10.10 Nov 01, 2040 5.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,571.25 0.00 4.07 Sep 06, 2029 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,571.25 0.00 12.95 Jun 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,571.25 0.00 14.74 May 15, 2062 4.95
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,571.25 0.00 1.72 Mar 15, 2027 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,571.25 0.00 3.85 Mar 15, 2032 6.63
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 9,571.25 0.00 4.56 Jun 04, 2030 3.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,571.25 0.00 12.10 Mar 30, 2050 5.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 9,571.25 0.00 3.04 Nov 03, 2033 2.95
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 9,571.25 0.00 1.91 Apr 30, 2029 7.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,571.25 0.00 3.00 Oct 12, 2028 9.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,571.25 0.00 3.25 Jan 15, 2029 6.05
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,571.25 0.00 6.55 Jan 15, 2034 6.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,571.25 0.00 6.31 Nov 07, 2033 6.50
YPFDAR YPF SA RegS Agency Fixed Income 9,571.25 0.00 2.87 Jan 17, 2031 9.50
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 9,571.25 0.00 1.91 Dec 31, 2079 6.50
XRX XEROX HOLDINGS CORP Information Technology Equity 9,569.64 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,566.90 0.00 6.65 Jun 15, 2032 1.50
2031 HSIN KUANG STEEL LTD Materials Equity 9,563.61 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,553.87 0.00 1.21 Aug 26, 2026 7.50
001530 DI DONGIL CORP Consumer Discretionary Equity 9,545.18 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 9,545.18 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,540.85 0.00 10.58 Sep 13, 2038 3.45
9715 TRANSCOSMOS INC Industrials Equity 9,537.69 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 9,534.33 0.00 1.97 May 03, 2027 1.38
EU EUROPEAN UNION RegS Government Related Fixed Income 9,534.33 0.00 6.05 Dec 04, 2031 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,533.87 0.00 3.32 Jan 12, 2029 5.20
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,533.87 0.00 15.15 Jan 12, 2052 3.25
COR CENCORA INC Industrial Fixed Income 9,533.87 0.00 4.55 May 15, 2030 2.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,533.87 0.00 5.88 May 15, 2032 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,533.87 0.00 0.95 May 04, 2026 3.12
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,533.87 0.00 15.87 Mar 15, 2062 3.90
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 9,533.87 0.00 0.87 May 15, 2026 5.75
CI CIGNA GROUP Industrial Fixed Income 9,533.87 0.00 13.17 Oct 15, 2047 3.88
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 9,533.87 0.00 2.32 Nov 15, 2027 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,533.87 0.00 11.28 Mar 01, 2042 3.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,533.87 0.00 8.71 May 15, 2038 6.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,533.87 0.00 3.00 Aug 15, 2028 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,533.87 0.00 1.33 Sep 06, 2026 2.63
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,533.87 0.00 2.56 Mar 01, 2028 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,533.87 0.00 3.37 Jan 16, 2029 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,533.87 0.00 7.51 Feb 01, 2035 4.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,533.87 0.00 4.34 Mar 14, 2030 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,533.87 0.00 1.86 May 17, 2027 5.85
GLPI GLP CAPITAL LP Industrial Fixed Income 9,533.87 0.00 3.25 Jan 15, 2029 5.30
GM GENERAL MOTORS CO Industrial Fixed Income 9,533.87 0.00 11.78 Apr 01, 2049 5.95
HUM HUMANA INC Financial Institutions Fixed Income 9,533.87 0.00 13.07 Apr 15, 2054 5.75
KCN KINROSS GOLD CORP Industrial Fixed Income 9,533.87 0.00 1.98 Jul 15, 2027 4.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,533.87 0.00 7.23 Nov 01, 2035 6.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,533.87 0.00 3.61 May 30, 2029 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,533.87 0.00 8.72 Oct 15, 2037 6.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,533.87 0.00 6.50 Sep 15, 2033 5.88
NFLX NETFLIX INC Industrial Fixed Income 9,533.87 0.00 13.98 Aug 15, 2054 5.40
OKE ONEOK INC Industrial Fixed Income 9,533.87 0.00 12.38 Sep 01, 2053 6.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,533.87 0.00 3.79 May 15, 2031 7.50
BRKHEC PACIFICORP Utility Fixed Income 9,533.87 0.00 4.89 Feb 15, 2031 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,533.87 0.00 5.10 Nov 01, 2030 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,533.87 0.00 1.07 Jun 14, 2027 1.67
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,533.87 0.00 7.54 Feb 20, 2035 5.10
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,533.87 0.00 4.99 Oct 15, 2030 2.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,533.87 0.00 5.85 May 19, 2032 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,533.87 0.00 11.24 Jan 15, 2043 4.65
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,533.87 0.00 2.42 Nov 30, 2027 3.67
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,527.82 0.00 0.91 Mar 27, 2026 1.13
3617 CYBERPOWER SYSTEMS INC Industrials Equity 9,526.75 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9,526.75 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 9,521.31 0.00 6.62 Apr 21, 2032 1.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,514.80 0.00 17.73 Jun 21, 2051 1.75
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 9,508.33 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9,508.33 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 9,508.33 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 9,508.28 0.00 4.07 Jul 16, 2029 1.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 9,496.48 0.00 4.05 Sep 15, 2029 2.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,496.48 0.00 7.20 Jan 30, 2036 5.44
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,496.48 0.00 2.59 Mar 15, 2028 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,496.48 0.00 3.55 Apr 27, 2029 4.05
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,496.48 0.00 6.62 Dec 01, 2040 6.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,496.48 0.00 14.03 Feb 24, 2055 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,496.48 0.00 9.64 Oct 15, 2038 4.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,496.48 0.00 7.13 Apr 11, 2034 5.10
EOG EOG RESOURCES INC Industrial Fixed Income 9,496.48 0.00 13.18 Apr 15, 2050 4.95
EMACN EMERA US FINANCE LP Utility Fixed Income 9,496.48 0.00 1.07 Jun 15, 2026 3.55
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,496.48 0.00 6.83 Jun 01, 2047 3.00
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,496.48 0.00 6.62 Jan 01, 2051 2.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 9,496.48 0.00 5.90 Jan 06, 2032 2.90
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,496.48 0.00 3.38 Dec 01, 2028 2.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,496.48 0.00 12.22 Jun 10, 2044 4.13
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,496.48 0.00 2.65 Jul 21, 2028 5.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,496.48 0.00 1.52 Jan 15, 2029 8.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,496.48 0.00 5.59 Sep 16, 2051 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,496.48 0.00 2.08 Aug 01, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,496.48 0.00 3.02 Sep 07, 2028 5.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,496.48 0.00 3.11 May 15, 2031 7.25
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 9,496.48 0.00 13.45 May 15, 2051 3.07
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 9,496.48 0.00 13.57 Jul 01, 2047 3.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,496.48 0.00 1.54 Feb 15, 2027 3.75
WMT WALMART INC Industrial Fixed Income 9,496.48 0.00 9.73 Jun 28, 2038 3.95
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,496.48 0.00 10.40 Sep 19, 2044 6.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 9,496.48 0.00 5.14 May 23, 2033 6.25
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 9,496.48 0.00 2.93 Aug 10, 2028 6.35
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,496.48 0.00 9.96 Jan 20, 2050 7.12
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,496.48 0.00 2.81 May 02, 2029 8.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,496.48 0.00 6.63 May 02, 2034 6.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,496.48 0.00 3.46 May 28, 2029 5.75
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,496.48 0.00 3.59 May 28, 2029 5.43
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 9,495.26 0.00 4.84 Mar 14, 2030 0.01
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,489.90 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 9,489.90 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 9,489.90 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 9,489.90 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,488.75 0.00 10.84 Apr 15, 2038 2.75
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 9,484.93 0.00 0.00 Dec 31, 2049 4.32
NABL N ABLE INC Information Technology Equity 9,480.09 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 9,471.47 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 9,471.47 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 9,471.47 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,462.70 0.00 1.86 Mar 20, 2027 4.11
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,459.09 0.00 8.12 Feb 15, 2041 7.83
AZO AUTOZONE INC Industrial Fixed Income 9,459.09 0.00 4.40 Apr 15, 2030 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,459.09 0.00 1.06 Jun 05, 2026 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,459.09 0.00 2.89 Jul 13, 2028 5.79
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,459.09 0.00 5.17 Mar 10, 2032 2.67
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 9,459.09 0.00 10.66 May 01, 2043 5.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 9,459.09 0.00 3.47 Apr 26, 2029 5.38
CLX CLOROX COMPANY Industrial Fixed Income 9,459.09 0.00 2.27 Oct 01, 2027 3.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,459.09 0.00 1.14 Jul 05, 2026 5.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,459.09 0.00 2.21 Sep 09, 2027 5.37
DOW DOW CHEMICAL CO Industrial Fixed Income 9,459.09 0.00 13.60 Nov 15, 2050 3.60
DUK DUKE ENERGY CORP Utility Fixed Income 9,459.09 0.00 13.13 Jun 15, 2054 5.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,459.09 0.00 9.73 Jan 27, 2040 5.60
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 9,459.09 0.00 3.35 Dec 01, 2029 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,459.09 0.00 1.20 Aug 01, 2026 4.54
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,459.09 0.00 8.11 Nov 15, 2035 4.42
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,459.09 0.00 1.66 Jan 15, 2027 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,459.09 0.00 1.42 Nov 02, 2026 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,459.09 0.00 2.09 Aug 01, 2027 6.22
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,459.09 0.00 5.80 Oct 15, 2031 2.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,459.09 0.00 1.02 May 11, 2027 1.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,459.09 0.00 4.77 Jun 15, 2030 1.85
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,459.09 0.00 2.03 Jul 02, 2027 5.27
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,459.09 0.00 3.21 May 01, 2029 4.91
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,459.09 0.00 1.32 Sep 15, 2026 6.22
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,459.09 0.00 2.31 Oct 26, 2027 4.50
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 9,459.09 0.00 3.99 Feb 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,459.09 0.00 5.87 Jun 01, 2032 4.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 9,459.09 0.00 8.86 Jan 23, 2045 6.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,459.09 0.00 10.14 Jan 22, 2044 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,459.09 0.00 2.23 Nov 01, 2027 5.85
SUN SUNOCO LP 144A Industrial Fixed Income 9,459.09 0.00 2.30 May 01, 2029 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,459.09 0.00 4.67 May 04, 2030 1.75
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 9,459.09 0.00 7.02 Aug 31, 2036 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 9,459.09 0.00 15.04 Apr 21, 2060 4.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,459.09 0.00 8.84 Mar 09, 2037 4.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,449.67 0.00 22.19 Mar 20, 2051 0.75
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 9,443.16 0.00 14.68 Apr 15, 2045 3.20
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 9,436.22 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,423.62 0.00 8.21 Jul 20, 2034 1.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,421.70 0.00 12.77 May 07, 2050 4.70
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,421.70 0.00 3.13 Oct 11, 2028 5.88
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,421.70 0.00 4.12 May 02, 2032 8.63
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 9,421.70 0.00 5.20 May 17, 2031 3.80
AMGN AMGEN INC Industrial Fixed Income 9,421.70 0.00 6.10 Jan 15, 2032 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,421.70 0.00 13.30 Jun 15, 2054 5.65
ADSK AUTODESK INC Industrial Fixed Income 9,421.70 0.00 1.95 Jun 15, 2027 3.50
AVGO BROADCOM INC Industrial Fixed Income 9,421.70 0.00 2.73 Apr 15, 2028 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,421.70 0.00 12.42 Apr 01, 2045 4.15
COMM COMMSCOPE LLC 144A Industrial Fixed Income 9,421.70 0.00 3.81 Sep 01, 2029 4.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,421.70 0.00 6.68 Jan 15, 2034 5.75
DE DEERE & CO Industrial Fixed Income 9,421.70 0.00 14.37 Apr 15, 2050 3.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,421.70 0.00 7.49 Apr 01, 2035 5.55
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,421.70 0.00 0.59 Oct 01, 2028 12.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,421.70 0.00 1.86 Mar 01, 2028 4.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,421.70 0.00 2.12 Aug 15, 2027 4.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,421.70 0.00 3.81 Jul 15, 2029 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,421.70 0.00 6.07 Dec 15, 2032 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,421.70 0.00 3.36 Jan 15, 2029 4.25
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 9,421.70 0.00 1.81 Sep 15, 2028 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,421.70 0.00 3.53 Apr 19, 2029 5.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,421.70 0.00 6.22 Jan 26, 2033 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,421.70 0.00 4.27 Jan 15, 2030 3.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,421.70 0.00 3.56 Apr 15, 2029 4.90
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,421.70 0.00 2.31 Aug 01, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 9,421.70 0.00 5.97 Dec 15, 2032 6.50
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 9,421.70 0.00 3.68 Jun 17, 2052 3.42
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,421.70 0.00 7.23 Jan 14, 2036 5.90
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,421.70 0.00 2.06 Mar 15, 2031 7.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,421.70 0.00 1.47 Nov 15, 2026 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,421.70 0.00 1.02 May 13, 2026 1.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,421.70 0.00 4.74 Jul 15, 2030 2.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,421.70 0.00 2.78 Jun 15, 2028 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,421.70 0.00 3.47 Mar 07, 2029 5.20
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,421.70 0.00 3.15 Oct 31, 2029 8.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,421.70 0.00 15.04 Feb 14, 2053 3.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,421.70 0.00 3.48 Mar 15, 2029 4.13
SW WRKCO INC Industrial Fixed Income 9,421.70 0.00 3.41 Mar 15, 2029 4.90
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9,421.70 0.00 5.54 Sep 01, 2032 3.50
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 9,419.58 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,410.60 0.00 3.67 Feb 06, 2029 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,410.60 0.00 3.94 Jul 16, 2029 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,404.08 0.00 7.62 Jun 15, 2036 6.25
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 9,397.76 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 9,385.49 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 9,385.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 9,384.32 0.00 11.99 Mar 15, 2045 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,384.32 0.00 4.09 Jan 12, 2030 4.88
AAPL APPLE INC Industrial Fixed Income 9,384.32 0.00 13.57 Sep 12, 2047 3.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,384.32 0.00 4.22 Mar 03, 2030 4.90
CDW CDW LLC Industrial Fixed Income 9,384.32 0.00 3.32 Feb 15, 2029 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,384.32 0.00 8.91 Apr 01, 2038 5.38
DTE DTE ENERGY COMPANY Utility Fixed Income 9,384.32 0.00 2.78 Jun 01, 2028 4.88
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 9,384.32 0.00 0.94 Apr 09, 2026 1.13
DUK DUKE ENERGY CORP Utility Fixed Income 9,384.32 0.00 5.50 Jun 15, 2031 2.55
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 9,384.32 0.00 4.59 Mar 01, 2033 8.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,384.32 0.00 1.07 Jun 01, 2026 1.15
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 9,384.32 0.00 3.78 Nov 15, 2029 7.75
GWW WW GRAINGER INC Industrial Fixed Income 9,384.32 0.00 12.02 Jun 15, 2045 4.60
HPQ HP INC Industrial Fixed Income 9,384.32 0.00 3.60 Apr 15, 2029 4.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,384.32 0.00 11.56 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,384.32 0.00 6.18 Jan 15, 2033 5.25
MPLX MPLX LP Industrial Fixed Income 9,384.32 0.00 11.86 Mar 01, 2047 5.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,384.32 0.00 5.05 Nov 15, 2030 2.30
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 9,384.32 0.00 1.90 May 17, 2027 5.42
NWL NEWELL BRANDS INC Industrial Fixed Income 9,384.32 0.00 4.13 May 15, 2030 6.38
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 9,384.32 0.00 3.94 Sep 10, 2029 4.38
PSX PHILLIPS 66 CO Industrial Fixed Income 9,384.32 0.00 6.42 Jun 30, 2033 5.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,384.32 0.00 2.25 Jan 15, 2028 6.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,384.32 0.00 4.62 Apr 15, 2081 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,384.32 0.00 2.51 Jan 12, 2028 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,384.32 0.00 8.29 Jan 15, 2036 4.27
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,384.32 0.00 8.16 Dec 15, 2036 5.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,384.32 0.00 3.42 Feb 26, 2029 4.75
XEL XCEL ENERGY INC Utility Fixed Income 9,384.32 0.00 1.43 Dec 01, 2026 3.35
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 9,384.32 0.00 3.63 Jun 06, 2029 5.04
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,384.32 0.00 3.32 Jan 16, 2029 5.50
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,384.32 0.00 3.35 Jan 24, 2029 5.25
119 POLY PPTY GROUP LTD Real Estate Equity 9,379.34 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 9,379.34 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 9,379.34 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 9,379.34 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,365.01 0.00 6.12 Jun 30, 2031 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 9,360.91 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,351.98 0.00 9.68 May 15, 2035 0.40
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,346.93 0.00 1.32 Sep 18, 2027 6.34
T AT&T INC Industrial Fixed Income 9,346.93 0.00 12.98 Mar 09, 2049 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,346.93 0.00 14.32 Mar 15, 2051 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,346.93 0.00 10.15 Aug 02, 2043 7.08
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,346.93 0.00 3.39 Feb 15, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 9,346.93 0.00 8.07 Aug 25, 2036 6.13
DE DEERE & CO Industrial Fixed Income 9,346.93 0.00 7.37 Jan 16, 2035 5.45
DOW DOW CHEMICAL CO Industrial Fixed Income 9,346.93 0.00 11.89 Nov 30, 2048 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 9,346.93 0.00 4.65 Jun 01, 2030 2.45
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,346.93 0.00 4.07 Jul 01, 2036 2.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,346.93 0.00 4.78 Jul 01, 2030 2.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,346.93 0.00 9.01 Jan 25, 2039 6.30
FOXA FOX CORP Industrial Fixed Income 9,346.93 0.00 4.44 Apr 08, 2030 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,346.93 0.00 4.89 Sep 01, 2030 2.50
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 9,346.93 0.00 9.08 Aug 01, 2039 7.13
H HYATT HOTELS CORP Industrial Fixed Income 9,346.93 0.00 3.05 Sep 15, 2028 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,346.93 0.00 14.87 Jun 15, 2062 5.20
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,346.93 0.00 7.94 Nov 15, 2039 6.67
PFE PFIZER INC Industrial Fixed Income 9,346.93 0.00 11.57 Jun 15, 2043 4.30
PSX PHILLIPS 66 Industrial Fixed Income 9,346.93 0.00 10.15 May 01, 2042 5.88
CRM SALESFORCE INC Industrial Fixed Income 9,346.93 0.00 17.00 Jul 15, 2061 3.05
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,346.93 0.00 6.71 Mar 30, 2034 6.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,346.93 0.00 1.22 Jul 28, 2026 2.00
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 9,346.93 0.00 2.99 Aug 06, 2028 5.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,346.93 0.00 3.15 Nov 01, 2028 4.85
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 9,346.93 0.00 1.18 Jul 09, 2026 0.00
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,346.93 0.00 2.96 Jun 04, 2029 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,346.93 0.00 3.70 Jul 02, 2029 5.10
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,346.93 0.00 6.97 Jul 05, 2034 5.65
XP XP INC RegS Financial Institutions Fixed Income 9,346.93 0.00 3.58 Jul 02, 2029 6.75
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 9,346.93 0.00 7.19 Jan 29, 2035 6.25
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 9,345.47 0.00 27.51 Mar 20, 2056 0.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,345.47 0.00 8.61 Aug 08, 2034 1.20
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 9,342.48 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 9,342.48 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 9,342.48 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 9,342.48 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 9,332.45 0.00 16.94 Nov 02, 2046 1.80
085660 CHABIOTECH LTD Health Care Equity 9,324.06 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 9,324.06 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 9,324.06 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 9,319.42 0.00 5.35 Apr 10, 2031 4.25
CZGB CZECH REPUBLIC Treasury Fixed Income 9,319.42 0.00 4.87 May 15, 2030 0.95
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,319.42 0.00 7.30 Oct 18, 2032 0.35
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,312.91 0.00 1.73 Jan 25, 2027 0.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,309.54 0.00 12.79 Apr 01, 2048 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,309.54 0.00 7.90 Oct 01, 2035 5.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,309.54 0.00 2.99 Oct 25, 2028 6.75
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 9,309.54 0.00 7.22 Nov 15, 2057 5.53
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,309.54 0.00 2.15 Aug 18, 2027 5.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,309.54 0.00 3.54 Jan 25, 2029 1.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,309.54 0.00 2.50 Nov 15, 2030 8.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,309.54 0.00 11.84 Nov 13, 2040 2.35
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,309.54 0.00 3.42 Mar 15, 2030 5.67
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,309.54 0.00 10.87 Jun 01, 2041 3.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,309.54 0.00 6.33 Apr 25, 2035 6.64
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,309.54 0.00 3.65 Jul 01, 2029 4.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,309.54 0.00 2.15 Mar 15, 2028 4.75
DTE DTE ENERGY COMPANY Utility Fixed Income 9,309.54 0.00 1.99 Jul 01, 2027 4.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,309.54 0.00 14.17 Apr 22, 2064 6.00
ECL ECOLAB INC Industrial Fixed Income 9,309.54 0.00 2.46 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,309.54 0.00 6.25 Jan 11, 2033 5.13
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,309.54 0.00 5.45 Aug 01, 2052 4.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,309.54 0.00 4.11 Jun 15, 2032 7.00
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 9,309.54 0.00 4.19 May 31, 2032 7.75
HD HOME DEPOT INC Industrial Fixed Income 9,309.54 0.00 6.14 Sep 15, 2032 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,309.54 0.00 1.79 Mar 15, 2028 5.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,309.54 0.00 1.92 Jun 08, 2027 5.17
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,309.54 0.00 9.76 Jan 15, 2038 3.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,309.54 0.00 14.11 Jun 01, 2054 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,309.54 0.00 14.04 Feb 27, 2053 4.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,309.54 0.00 11.94 Mar 04, 2046 5.38
NXPI NXP BV Industrial Fixed Income 9,309.54 0.00 1.06 Jun 18, 2026 3.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,309.54 0.00 5.46 Apr 03, 2031 2.06
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,309.54 0.00 2.90 Jul 03, 2028 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,309.54 0.00 6.36 Mar 09, 2033 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,309.54 0.00 5.39 Feb 15, 2031 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,309.54 0.00 1.99 Jun 15, 2027 4.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,309.54 0.00 14.05 Nov 15, 2050 3.50
SYY SYSCO CORPORATION Industrial Fixed Income 9,309.54 0.00 3.27 Jan 17, 2029 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,309.54 0.00 15.45 Aug 15, 2059 3.88
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 9,309.54 0.00 0.83 Apr 15, 2026 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,309.54 0.00 5.75 Mar 15, 2032 4.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,309.54 0.00 1.96 Jun 15, 2027 4.65
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,309.54 0.00 2.83 Jun 06, 2028 4.77
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,309.54 0.00 6.22 Jun 23, 2033 6.13
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 9,309.54 0.00 3.37 Feb 14, 2029 5.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,306.40 0.00 5.75 Oct 07, 2031 3.32
067630 HLB LIFE SCIENCE LTD Health Care Equity 9,305.63 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 9,299.88 0.00 8.59 Sep 15, 2036 4.75
000988 HUAGONG TECH LTD A Information Technology Equity 9,287.20 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,280.35 0.00 4.30 Dec 01, 2029 2.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,280.35 0.00 6.95 Aug 12, 2034 5.40
KOMINS KOMMUNINVEST I SVERIGE AB MTN Government Related Fixed Income 9,280.35 0.00 5.52 Jun 18, 2031 3.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,272.15 0.00 10.94 Feb 15, 2050 8.08
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,272.15 0.00 3.21 Nov 01, 2028 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,272.15 0.00 9.51 Apr 15, 2038 4.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,272.15 0.00 12.00 Jun 25, 2048 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,272.15 0.00 14.98 May 15, 2051 2.85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,272.15 0.00 5.37 May 01, 2031 2.60
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,272.15 0.00 4.91 Feb 15, 2031 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,272.15 0.00 5.22 May 28, 2032 3.04
EIX EDISON INTERNATIONAL Utility Fixed Income 9,272.15 0.00 1.88 Jun 15, 2027 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,272.15 0.00 1.96 May 25, 2027 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,272.15 0.00 4.57 Apr 15, 2030 2.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,272.15 0.00 1.62 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,272.15 0.00 2.51 Jan 14, 2028 4.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,272.15 0.00 7.63 Jun 15, 2035 5.10
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,272.15 0.00 4.89 Aug 15, 2030 2.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,272.15 0.00 13.86 Mar 01, 2054 5.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,272.15 0.00 1.65 Jan 15, 2027 2.50
PPL KENTUCKY UTILITIES CO Utility Fixed Income 9,272.15 0.00 10.06 Nov 01, 2040 5.13
KMI KINDER MORGAN INC Industrial Fixed Income 9,272.15 0.00 3.75 Aug 01, 2029 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,272.15 0.00 2.57 Feb 03, 2028 4.63
MET METLIFE INC Financial Institutions Fixed Income 9,272.15 0.00 13.52 Jul 15, 2052 5.00
QGTS NAKILAT INC 144A Agency Fixed Income 9,272.15 0.00 4.00 Dec 31, 2033 6.07
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,272.15 0.00 11.65 Jan 14, 2041 2.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,272.15 0.00 6.92 Jan 10, 2034 4.95
PNC PNC BANK NA Financial Institutions Fixed Income 9,272.15 0.00 4.17 Oct 22, 2029 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,272.15 0.00 6.56 Sep 07, 2033 5.63
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 9,272.15 0.00 1.80 Apr 01, 2029 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,272.15 0.00 3.39 Mar 01, 2029 6.63
PLD PROLOGIS LP Financial Institutions Fixed Income 9,272.15 0.00 5.18 Oct 15, 2030 1.25
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,272.15 0.00 1.13 Nov 01, 2026 5.38
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,272.15 0.00 5.36 Feb 10, 2031 1.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,272.15 0.00 3.94 Aug 15, 2029 2.95
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 9,272.15 0.00 1.22 Feb 15, 2027 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,272.15 0.00 1.84 May 09, 2027 4.75
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,272.15 0.00 7.04 Apr 05, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,272.15 0.00 12.88 Apr 15, 2047 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,272.15 0.00 1.91 May 15, 2027 3.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,272.15 0.00 5.45 Mar 15, 2032 7.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,272.15 0.00 2.76 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,272.15 0.00 3.18 Nov 07, 2028 4.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 9,272.15 0.00 1.88 May 17, 2027 4.63
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 9,272.15 0.00 2.82 Jun 01, 2028 4.69
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 9,272.15 0.00 1.12 Jun 26, 2026 4.63
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 9,272.15 0.00 1.23 Aug 09, 2026 5.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,272.15 0.00 3.09 Sep 13, 2028 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,272.15 0.00 3.38 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 9,272.15 0.00 3.45 Feb 27, 2029 5.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,272.15 0.00 1.51 Feb 01, 2027 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,272.15 0.00 3.46 Feb 28, 2029 5.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,272.15 0.00 4.78 Mar 13, 2031 6.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,272.15 0.00 3.51 Mar 28, 2029 5.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,272.15 0.00 3.51 Oct 05, 2034 8.99
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 9,272.15 0.00 3.73 Aug 06, 2034 6.00
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 9,272.15 0.00 3.34 Oct 28, 2029 7.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 9,272.15 0.00 5.67 Jun 05, 2032 5.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,272.15 0.00 4.21 Feb 18, 2030 5.22
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,272.15 0.00 7.49 Feb 18, 2035 5.49
KTKBANK KARNATAKA BANK LTD Financials Equity 9,268.78 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 9,268.78 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 9,268.78 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 9,268.78 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,260.81 0.00 5.30 Dec 02, 2030 1.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,260.81 0.00 5.85 May 25, 2032 4.49
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,254.30 0.00 23.43 Jun 17, 2072 4.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9,250.35 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,247.78 0.00 2.11 Jun 17, 2027 0.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,234.77 0.00 6.24 Jan 12, 2033 4.88
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,234.77 0.00 1.17 Jul 15, 2026 3.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,234.77 0.00 2.82 Jun 16, 2028 5.82
AZN ASTRAZENECA PLC Industrial Fixed Income 9,234.77 0.00 11.69 Sep 18, 2042 4.00
BA BOEING CO Industrial Fixed Income 9,234.77 0.00 7.31 May 01, 2034 3.60
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,234.77 0.00 14.81 Sep 30, 2049 3.30
CSX CSX CORP Industrial Fixed Income 9,234.77 0.00 13.90 Nov 15, 2052 4.50
CPN CALPINE CORP 144A Utility Fixed Income 9,234.77 0.00 4.72 Mar 01, 2031 3.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,234.77 0.00 10.69 Nov 01, 2042 4.35
C CITIGROUP INC Financial Institutions Fixed Income 9,234.77 0.00 3.92 Nov 19, 2034 5.59
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,234.77 0.00 10.46 Jul 15, 2046 8.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,234.77 0.00 6.51 Nov 15, 2033 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,234.77 0.00 3.36 Jan 11, 2029 4.50
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,234.77 0.00 2.45 Dec 01, 2053 6.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,234.77 0.00 6.38 Dec 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,234.77 0.00 5.30 Jun 17, 2031 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,234.77 0.00 7.14 Sep 06, 2034 5.45
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,234.77 0.00 4.41 Mar 01, 2030 2.92
HD HOME DEPOT INC Industrial Fixed Income 9,234.77 0.00 1.31 Sep 30, 2026 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,234.77 0.00 3.52 Mar 21, 2029 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,234.77 0.00 4.20 Feb 10, 2030 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,234.77 0.00 12.41 Sep 26, 2048 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,234.77 0.00 15.60 Feb 27, 2063 4.95
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 9,234.77 0.00 4.69 Jun 15, 2030 2.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,234.77 0.00 1.07 Jun 15, 2026 3.13
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,234.77 0.00 2.19 Feb 14, 2028 7.13
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,234.77 0.00 6.75 Jan 11, 2034 5.42
OKE ONEOK INC Industrial Fixed Income 9,234.77 0.00 12.03 Jul 15, 2048 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,234.77 0.00 3.51 May 15, 2029 5.55
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,234.77 0.00 2.86 Dec 15, 2029 7.88
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 9,234.77 0.00 1.05 Jun 08, 2026 3.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,234.77 0.00 3.60 May 01, 2029 3.38
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 9,234.77 0.00 2.64 Feb 27, 2028 4.50
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,234.77 0.00 2.72 Apr 11, 2028 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,234.77 0.00 3.06 Sep 15, 2028 4.10
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,234.77 0.00 10.68 Sep 25, 2043 5.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,234.77 0.00 3.58 May 21, 2030 4.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,234.77 0.00 6.15 Mar 15, 2033 6.13
UDR UDR INC MTN Financial Institutions Fixed Income 9,234.77 0.00 5.58 Aug 15, 2031 3.00
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 9,234.77 0.00 2.76 Nov 15, 2028 4.13
V VISA INC Industrial Fixed Income 9,234.77 0.00 11.51 Apr 15, 2040 2.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,234.77 0.00 2.47 Nov 24, 2027 1.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,234.77 0.00 11.34 Nov 16, 2040 2.96
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 9,234.77 0.00 1.64 Jan 26, 2047 5.88
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 9,234.77 0.00 2.73 Nov 19, 2029 5.45
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,234.77 0.00 5.09 Jul 11, 2031 3.88
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,234.77 0.00 4.28 Apr 18, 2030 6.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,234.77 0.00 2.82 May 31, 2028 4.75
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 9,234.77 0.00 6.58 Jul 25, 2033 5.23
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,234.77 0.00 0.02 Nov 14, 2026 5.44
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,234.77 0.00 3.37 Jan 25, 2029 5.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,234.77 0.00 3.42 Feb 13, 2029 4.94
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,234.77 0.00 2.28 Oct 31, 2027 5.00
OCPMR OCP SA RegS Agency Fixed Income 9,234.77 0.00 11.03 May 02, 2054 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,234.77 0.00 7.32 Nov 25, 2034 5.25
VBK VERBIO Energy Equity 9,233.29 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 9,231.92 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 9,231.92 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 9,231.92 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,228.25 0.00 30.18 Sep 10, 2070 1.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,221.73 0.00 6.57 Jan 19, 2032 0.45
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 9,215.22 0.00 2.77 Feb 28, 2028 1.75
826 TIANGONG INTERNATIONAL LTD Materials Equity 9,213.49 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 9,213.49 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 9,213.49 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 9,213.49 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 9,213.49 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 9,213.49 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Industrial Fixed Income 9,197.38 0.00 2.56 Feb 15, 2028 4.75
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 9,197.38 0.00 4.38 Jul 15, 2030 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,197.38 0.00 6.41 Apr 01, 2033 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,197.38 0.00 2.58 Jan 25, 2028 3.40
XEL XCEL ENERGY INC Utility Fixed Income 9,197.38 0.00 6.45 Aug 15, 2033 5.45
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 9,197.38 0.00 1.67 Feb 01, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,197.38 0.00 2.27 Sep 13, 2027 3.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 9,197.38 0.00 1.14 Jul 06, 2026 5.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,197.38 0.00 7.15 Jun 13, 2036 6.60
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 9,197.38 0.00 2.82 Mar 06, 2029 9.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,197.38 0.00 3.67 Jul 02, 2029 5.38
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 9,197.38 0.00 0.02 Aug 01, 2027 5.02
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,197.38 0.00 0.02 Nov 05, 2027 4.74
AMCX AMC NETWORKS INC Industrial Fixed Income 9,197.38 0.00 3.41 Feb 15, 2029 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,197.38 0.00 7.48 May 09, 2035 5.55
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,197.38 0.00 5.64 Feb 21, 2032 5.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,197.38 0.00 6.82 Feb 01, 2034 5.65
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 9,197.38 0.00 4.77 Jun 15, 2031 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,197.38 0.00 3.99 Nov 25, 2029 4.87
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,197.38 0.00 4.06 Apr 01, 2030 6.13
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 9,197.38 0.00 1.75 Feb 01, 2029 5.88
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,197.38 0.00 0.91 Apr 01, 2026 4.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,197.38 0.00 12.56 Dec 15, 2053 5.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,197.38 0.00 3.41 Dec 14, 2028 2.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,197.38 0.00 7.23 Sep 15, 2034 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,197.38 0.00 11.93 May 15, 2046 4.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,197.38 0.00 3.97 Oct 15, 2029 4.40
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,197.38 0.00 3.69 Jul 15, 2029 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,197.38 0.00 7.52 Apr 27, 2035 4.85
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 9,197.38 0.00 1.18 Sep 01, 2028 7.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,197.38 0.00 3.14 Jun 15, 2029 6.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,197.38 0.00 2.87 Jun 07, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,197.38 0.00 2.48 Jan 11, 2028 4.55
INTC INTEL CORPORATION Industrial Fixed Income 9,197.38 0.00 6.90 Feb 21, 2034 5.15
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,197.38 0.00 0.01 Feb 03, 2030 5.12
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,197.38 0.00 9.84 Jun 01, 2040 5.72
MRK MERCK & CO INC Industrial Fixed Income 9,197.38 0.00 11.73 Jun 24, 2040 2.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,197.38 0.00 9.76 Mar 30, 2040 6.06
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,197.38 0.00 2.96 Jun 01, 2028 1.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,197.38 0.00 0.96 Apr 18, 2026 3.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,197.38 0.00 2.24 Sep 15, 2047 4.50
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 9,197.38 0.00 3.23 Mar 01, 2029 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,197.38 0.00 1.47 Nov 30, 2026 3.25
SYK STRYKER CORPORATION Industrial Fixed Income 9,197.38 0.00 12.35 Mar 15, 2046 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,197.38 0.00 5.01 Sep 23, 2030 2.14
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 9,197.38 0.00 9.90 Nov 23, 2039 5.38
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,197.38 0.00 6.16 Nov 15, 2038 5.75
TDG TRANSDIGM INC Industrial Fixed Income 9,197.38 0.00 2.96 May 01, 2029 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,197.38 0.00 11.48 May 15, 2041 3.05
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 9,195.07 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 9,195.07 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 9,195.07 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 9,189.17 0.00 3.68 Jan 30, 2029 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,189.17 0.00 3.98 Sep 12, 2029 4.13
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 9,176.64 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 9,176.64 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 9,176.14 0.00 5.66 Jun 14, 2031 1.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,163.12 0.00 2.60 Mar 01, 2029 7.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,159.99 0.00 4.20 Jan 15, 2030 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,159.99 0.00 4.41 Apr 17, 2030 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,159.99 0.00 6.91 Jan 10, 2034 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,159.99 0.00 2.88 Jul 15, 2028 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,159.99 0.00 12.69 Sep 06, 2049 4.76
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 9,159.99 0.00 4.57 Jun 01, 2030 3.05
CF CF INDUSTRIES INC 144A Industrial Fixed Income 9,159.99 0.00 1.51 Dec 01, 2026 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,159.99 0.00 1.37 Oct 02, 2026 5.93
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,159.99 0.00 5.02 Jul 23, 2032 5.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,159.99 0.00 8.35 Mar 15, 2037 6.45
COTY COTY INC 144A Industrial Fixed Income 9,159.99 0.00 3.25 Jul 15, 2030 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 9,159.99 0.00 5.45 Apr 01, 2031 2.10
EXP EAGLE MATERIALS INC Industrial Fixed Income 9,159.99 0.00 5.55 Jul 01, 2031 2.50
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 9,159.99 0.00 4.64 Feb 15, 2032 7.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,159.99 0.00 4.00 Sep 15, 2029 3.25
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 9,159.99 0.00 3.74 Jun 01, 2031 7.50
SO GEORGIA POWER COMPANY Utility Fixed Income 9,159.99 0.00 4.05 Sep 15, 2029 2.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,159.99 0.00 4.18 Feb 01, 2030 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,159.99 0.00 4.15 Apr 08, 2030 6.38
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 9,159.99 0.00 3.15 May 30, 2029 9.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,159.99 0.00 1.71 Mar 03, 2027 2.95
KMI KINDER MORGAN INC Industrial Fixed Income 9,159.99 0.00 12.16 Mar 01, 2048 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,159.99 0.00 8.28 May 15, 2036 4.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,159.99 0.00 11.45 Sep 15, 2044 4.75
OKE ONEOK INC Industrial Fixed Income 9,159.99 0.00 4.54 Nov 01, 2030 5.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,159.99 0.00 0.95 Apr 14, 2026 1.05
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,159.99 0.00 2.33 Nov 15, 2027 3.38
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 9,159.99 0.00 10.18 Jan 01, 2042 3.24
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,159.99 0.00 5.70 Oct 28, 2031 2.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,159.99 0.00 4.31 Apr 01, 2030 4.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,159.99 0.00 7.00 May 22, 2034 5.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,159.99 0.00 5.52 Apr 15, 2032 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,159.99 0.00 1.80 Mar 22, 2027 5.30
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 9,159.99 0.00 1.05 Jun 03, 2026 4.63
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 9,159.99 0.00 1.20 Jul 27, 2026 4.20
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 9,159.99 0.00 1.90 May 04, 2027 3.63
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 9,159.99 0.00 4.41 Apr 23, 2030 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,159.99 0.00 1.97 Jun 15, 2027 4.30
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 9,159.99 0.00 4.93 Mar 18, 2031 6.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9,158.21 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,156.61 0.00 1.13 Jun 15, 2026 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,150.09 0.00 12.94 Jul 04, 2039 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 9,150.09 0.00 5.89 Jul 02, 2031 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 9,150.09 0.00 3.49 Dec 13, 2028 1.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,130.56 0.00 5.63 May 15, 2031 1.50
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 9,130.56 0.00 4.68 Jan 18, 2030 0.13
AON AON PLC Financial Institutions Fixed Income 9,122.60 0.00 11.56 Jun 14, 2044 4.60
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,122.60 0.00 2.83 Jul 18, 2028 6.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,122.60 0.00 14.57 Dec 06, 2057 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,122.60 0.00 2.66 Jan 31, 2028 1.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,122.60 0.00 12.29 Oct 15, 2044 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,122.60 0.00 6.03 Apr 07, 2032 3.60
CCL CARNIVAL CORP 144A Industrial Fixed Income 9,122.60 0.00 2.32 Aug 15, 2029 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,122.60 0.00 6.51 Apr 01, 2033 4.40
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,122.60 0.00 5.29 May 01, 2033 7.38
CCI CROWN CASTLE INC Industrial Fixed Income 9,122.60 0.00 3.03 Sep 01, 2028 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 9,122.60 0.00 7.22 Sep 01, 2034 5.20
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,122.60 0.00 4.57 Jun 15, 2030 3.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 9,122.60 0.00 1.53 Mar 15, 2031 8.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,122.60 0.00 4.40 Feb 04, 2030 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,122.60 0.00 7.49 Feb 10, 2035 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,122.60 0.00 13.60 Feb 10, 2055 5.70
LOW LOWES COMPANIES INC Industrial Fixed Income 9,122.60 0.00 14.37 Sep 15, 2062 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,122.60 0.00 13.67 Sep 15, 2054 5.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,122.60 0.00 6.02 Mar 02, 2034 6.02
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,122.60 0.00 7.16 Aug 15, 2034 5.30
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 9,122.60 0.00 12.08 Feb 15, 2049 5.57
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,122.60 0.00 13.49 Nov 15, 2049 3.70
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,122.60 0.00 3.45 Mar 01, 2030 6.63
TRMB TRIMBLE INC Industrial Fixed Income 9,122.60 0.00 6.16 Mar 15, 2033 6.10
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,122.60 0.00 3.13 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,122.60 0.00 4.10 Nov 07, 2029 2.88
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 9,122.60 0.00 2.73 May 06, 2028 5.13
POHANG POSCO CO LTD RegS Industrial Fixed Income 9,122.60 0.00 2.13 Aug 04, 2027 4.50
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,122.60 0.00 0.03 Jun 14, 2027 4.84
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,122.60 0.00 0.01 Jun 26, 2027 5.03
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,122.60 0.00 0.02 Jul 16, 2027 4.90
001740 SK NETWORKS LTD Industrials Equity 9,121.36 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 9,121.36 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 9,121.36 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 9,121.36 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 9,117.53 0.00 5.63 Jan 14, 2031 0.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,117.53 0.00 6.02 May 25, 2031 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,104.51 0.00 14.53 Mar 21, 2047 3.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 9,102.93 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 9,102.93 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 9,102.93 0.00 0.00 nan 0.00
AS AMER SPORTS CO 144A Industrial Fixed Income 9,085.21 0.00 3.50 Feb 16, 2031 6.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,085.21 0.00 4.15 Apr 03, 2030 6.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,085.21 0.00 3.81 Sep 18, 2034 5.73
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 9,085.21 0.00 3.51 Apr 30, 2030 8.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,085.21 0.00 4.10 Jun 01, 2032 7.00
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 9,085.21 0.00 9.46 Oct 01, 2043 3.48
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,085.21 0.00 14.12 Jan 15, 2053 4.45
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 9,085.21 0.00 4.99 Dec 17, 2030 3.20
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 9,085.21 0.00 2.35 Mar 15, 2030 4.89
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,085.21 0.00 2.93 Aug 15, 2028 6.04
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,085.21 0.00 2.25 Sep 11, 2027 4.00
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,085.21 0.00 6.96 Feb 01, 2051 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,085.21 0.00 6.20 May 08, 2033 5.70
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,085.21 0.00 9.41 Jun 01, 2038 3.12
HD HOME DEPOT INC Industrial Fixed Income 9,085.21 0.00 11.70 Apr 01, 2043 4.20
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,085.21 0.00 4.42 Jun 01, 2032 10.00
L LOEWS CORPORATION Financial Institutions Fixed Income 9,085.21 0.00 4.50 May 15, 2030 3.20
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 9,085.21 0.00 3.25 Jul 15, 2029 3.77
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,085.21 0.00 6.19 Apr 15, 2032 2.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,085.21 0.00 1.36 Sep 16, 2026 1.85
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,085.21 0.00 4.04 Jun 15, 2031 7.25
OMC OMNICOM GROUP INC Industrial Fixed Income 9,085.21 0.00 7.08 Nov 01, 2034 5.30
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 9,085.21 0.00 7.21 Sep 01, 2034 5.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,085.21 0.00 12.69 Jul 30, 2049 4.70
PFE PHARMACIA LLC Industrial Fixed Income 9,085.21 0.00 3.14 Dec 01, 2028 6.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,085.21 0.00 2.72 Jul 20, 2028 9.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,085.21 0.00 6.32 May 20, 2033 5.40
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,085.21 0.00 8.90 Jun 01, 2039 6.85
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,085.21 0.00 2.85 Feb 15, 2029 7.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,085.21 0.00 12.35 Feb 15, 2053 6.50
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 9,085.21 0.00 4.45 Aug 15, 2030 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,085.21 0.00 4.26 Jan 15, 2030 3.10
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,085.21 0.00 10.28 Apr 04, 2044 7.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,085.21 0.00 1.41 Oct 31, 2026 4.25
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 9,085.21 0.00 2.46 Dec 21, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,085.21 0.00 3.25 Oct 19, 2028 3.50
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 9,085.21 0.00 3.62 Nov 15, 2029 7.45
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 9,085.21 0.00 0.96 Apr 19, 2026 5.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,085.21 0.00 12.94 Mar 29, 2047 4.20
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,085.21 0.00 6.50 Jun 01, 2033 4.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,085.21 0.00 1.86 Apr 22, 2027 6.63
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,085.21 0.00 5.31 Sep 05, 2031 5.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,084.97 0.00 4.64 Mar 26, 2031 7.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 9,084.51 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 9,081.09 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,078.46 0.00 1.78 Mar 01, 2027 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 9,078.46 0.00 20.90 Dec 20, 2048 0.70
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 9,066.08 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 9,066.08 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,047.83 0.00 7.54 May 26, 2035 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,047.83 0.00 11.30 Feb 24, 2042 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,047.83 0.00 10.44 Jan 14, 2046 6.92
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 9,047.83 0.00 4.28 Jul 30, 2035 6.75
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,047.83 0.00 11.92 Nov 21, 2053 6.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,047.83 0.00 15.80 Jan 15, 2051 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 9,047.83 0.00 11.84 Jun 01, 2047 4.95
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 9,047.83 0.00 4.54 Apr 15, 2032 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 9,047.83 0.00 4.62 Jul 01, 2030 3.30
DIS WALT DISNEY CO Industrial Fixed Income 9,047.83 0.00 10.32 Mar 23, 2040 4.63
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,047.83 0.00 1.86 Feb 01, 2028 4.50
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,047.83 0.00 6.30 Dec 01, 2051 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,047.83 0.00 7.13 Nov 14, 2034 5.40
HAS HASBRO INC Industrial Fixed Income 9,047.83 0.00 1.46 Nov 19, 2026 3.55
INTC INTEL CORPORATION Industrial Fixed Income 9,047.83 0.00 13.99 Mar 25, 2060 4.95
KPERM Kaiser Permanente Industrial Fixed Income 9,047.83 0.00 14.96 Jun 01, 2051 3.00
LDOS LEIDOS INC Industrial Fixed Income 9,047.83 0.00 5.30 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,047.83 0.00 14.32 Jun 15, 2053 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,047.83 0.00 7.00 Feb 15, 2034 4.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,047.83 0.00 1.38 Dec 15, 2026 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,047.83 0.00 4.23 May 27, 2031 5.74
NRG NRG ENERGY INC Utility Fixed Income 9,047.83 0.00 1.07 Jan 15, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 9,047.83 0.00 1.97 Jun 11, 2027 5.09
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,047.83 0.00 13.50 Nov 30, 2049 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,047.83 0.00 3.58 Apr 01, 2029 3.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,047.83 0.00 12.61 Apr 15, 2045 3.85
OC OWENS CORNING Industrial Fixed Income 9,047.83 0.00 12.61 Jul 15, 2047 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,047.83 0.00 4.32 Mar 05, 2030 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,047.83 0.00 6.01 Oct 13, 2032 5.63
SJM J M SMUCKER CO Industrial Fixed Income 9,047.83 0.00 10.46 Nov 15, 2043 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 9,047.83 0.00 3.50 May 01, 2032 7.25
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 9,047.83 0.00 4.31 Apr 15, 2032 7.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,047.83 0.00 15.19 May 18, 2063 5.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,047.83 0.00 13.92 Jan 12, 2049 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 9,047.83 0.00 4.47 Feb 13, 2030 2.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,047.83 0.00 8.47 Nov 15, 2037 6.63
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 9,047.83 0.00 9.36 May 15, 2048 6.55
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 9,047.83 0.00 2.34 Oct 26, 2027 3.38
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 9,047.83 0.00 1.67 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,047.83 0.00 1.76 Feb 28, 2027 3.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,047.83 0.00 2.10 Jul 18, 2027 3.85
INTERC INTERCHILE SA RegS Agency Fixed Income 9,047.83 0.00 11.73 Jun 30, 2056 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,047.83 0.00 2.79 Apr 24, 2028 4.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,047.83 0.00 6.65 Jul 25, 2033 4.88
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 9,047.83 0.00 6.32 Feb 13, 2034 7.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,047.83 0.00 7.99 Feb 06, 2037 6.55
777 NETDRAGON WEBSOFT LTD Communication Equity 9,047.65 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,045.89 0.00 6.82 Apr 14, 2033 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 9,039.38 0.00 18.57 Oct 16, 2048 1.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 9,039.38 0.00 3.47 May 16, 2029 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,032.87 0.00 14.85 Sep 10, 2044 2.88
2168 PASONA GROUP INC Industrials Equity 9,030.36 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9,029.22 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 9,029.22 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 9,010.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 9,010.44 0.00 11.94 Aug 15, 2041 2.80
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 9,010.44 0.00 3.64 Dec 15, 2051 4.31
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,010.44 0.00 2.72 Apr 12, 2028 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,010.44 0.00 5.85 Jun 13, 2033 4.29
CAT CATERPILLAR INC Industrial Fixed Income 9,010.44 0.00 10.44 May 27, 2041 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,010.44 0.00 13.27 Apr 01, 2063 5.50
CVX CHEVRON CORP Industrial Fixed Income 9,010.44 0.00 14.70 May 11, 2050 3.08
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,010.44 0.00 12.78 Sep 15, 2054 5.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,010.44 0.00 3.81 Jul 01, 2029 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,010.44 0.00 1.25 Aug 12, 2026 3.25
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,010.44 0.00 4.96 Sep 01, 2052 5.00
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,010.44 0.00 6.11 Apr 20, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,010.44 0.00 2.23 Oct 01, 2027 4.20
HD HOME DEPOT INC Industrial Fixed Income 9,010.44 0.00 5.87 Sep 15, 2031 1.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,010.44 0.00 2.39 Dec 01, 2027 3.48
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,010.44 0.00 5.70 Mar 01, 2032 4.85
KEY KEYCORP MTN Financial Institutions Fixed Income 9,010.44 0.00 4.12 Oct 01, 2029 2.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,010.44 0.00 15.60 Aug 14, 2064 5.20
MA MASTERCARD INC Industrial Fixed Income 9,010.44 0.00 5.95 Nov 18, 2031 2.00
NRG NRG ENERGY INC 144A Utility Fixed Income 9,010.44 0.00 2.23 Jul 15, 2029 5.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,010.44 0.00 5.52 Sep 18, 2031 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,010.44 0.00 4.16 Nov 15, 2031 7.13
OSK OSHKOSH CORP Industrial Fixed Income 9,010.44 0.00 2.69 May 15, 2028 4.60
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 9,010.44 0.00 1.45 Nov 15, 2026 3.40
SJM J M SMUCKER CO Industrial Fixed Income 9,010.44 0.00 12.70 Nov 15, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,010.44 0.00 13.66 Feb 01, 2050 3.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,010.44 0.00 5.98 Feb 14, 2032 3.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,010.44 0.00 3.04 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,010.44 0.00 13.38 Oct 15, 2047 3.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,010.44 0.00 4.69 Nov 15, 2030 4.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,010.44 0.00 2.51 Aug 15, 2029 8.13
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 9,010.44 0.00 1.01 May 13, 2026 2.20
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 9,010.44 0.00 1.28 Sep 15, 2026 3.70
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 9,010.44 0.00 1.77 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 9,010.44 0.00 1.81 Mar 14, 2027 3.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,010.44 0.00 3.02 Aug 28, 2028 3.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,010.44 0.00 1.08 Dec 31, 2079 5.13
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 9,010.44 0.00 4.40 Mar 11, 2032 7.11
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,000.31 0.00 5.04 Jul 15, 2030 0.88
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 8,993.79 0.00 2.90 Jun 01, 2028 3.13
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 8,992.37 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 8,992.37 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 8,992.37 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 8,992.37 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 8,988.78 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 8,981.52 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,980.77 0.00 9.07 May 06, 2036 3.20
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 8,974.26 0.00 13.92 Sep 20, 2039 0.30
3393 WASION HOLDINGS LTD Information Technology Equity 8,973.94 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 8,973.94 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,973.05 0.00 4.97 Dec 01, 2030 3.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 8,973.05 0.00 1.36 Sep 23, 2026 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,973.05 0.00 2.20 Sep 01, 2027 2.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,973.05 0.00 3.20 Sep 26, 2028 3.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,973.05 0.00 4.05 Sep 15, 2029 2.63
BIDU BAIDU INC Industrial Fixed Income 8,973.05 0.00 0.94 Apr 09, 2026 1.72
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,973.05 0.00 6.17 Nov 15, 2034 7.88
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 8,973.05 0.00 4.15 Mar 10, 2035 5.80
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,973.05 0.00 2.22 Sep 25, 2027 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 8,973.05 0.00 13.26 Apr 01, 2050 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,973.05 0.00 3.68 Jul 26, 2030 5.46
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,973.05 0.00 1.78 Sep 15, 2028 9.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,973.05 0.00 4.42 Feb 15, 2030 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,973.05 0.00 14.11 Jan 31, 2051 3.70
EXC EXELON CORPORATION Utility Fixed Income 8,973.05 0.00 13.24 Mar 15, 2053 5.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,973.05 0.00 3.97 Sep 11, 2029 4.00
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 8,973.05 0.00 5.33 Jun 01, 2046 4.00
IT GARTNER INC 144A Industrial Fixed Income 8,973.05 0.00 4.38 Oct 01, 2030 3.75
B GOAT HOLDCO LLC 144A Industrial Fixed Income 8,973.05 0.00 4.16 Feb 01, 2032 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,973.05 0.00 1.75 Mar 01, 2027 4.50
KEDRIM KEDRION SPA 144A Industrial Fixed Income 8,973.05 0.00 3.27 Sep 01, 2029 6.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,973.05 0.00 2.58 Mar 01, 2028 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,973.05 0.00 8.19 Sep 01, 2036 6.15
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,973.05 0.00 7.06 Jan 16, 2036 5.38
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 8,973.05 0.00 1.73 Feb 16, 2028 2.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,973.05 0.00 13.47 Mar 15, 2054 5.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,973.05 0.00 6.78 Jan 17, 2034 5.29
NI NISOURCE INC Utility Fixed Income 8,973.05 0.00 12.49 May 15, 2047 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,973.05 0.00 13.56 May 15, 2053 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,973.05 0.00 4.73 Jun 15, 2030 2.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,973.05 0.00 3.30 Jan 15, 2029 5.13
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 8,973.05 0.00 4.63 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,973.05 0.00 6.24 Feb 15, 2032 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,973.05 0.00 3.37 Feb 01, 2029 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,973.05 0.00 3.10 Sep 14, 2028 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 8,973.05 0.00 6.18 Jan 26, 2034 4.82
SNX TD SYNNEX CORP Industrial Fixed Income 8,973.05 0.00 3.10 Aug 09, 2028 2.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,973.05 0.00 5.81 Feb 02, 2033 7.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,973.05 0.00 0.94 Apr 14, 2026 4.25
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 8,973.05 0.00 5.52 Aug 15, 2054 2.34
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 8,973.05 0.00 1.18 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,973.05 0.00 1.34 Sep 15, 2026 3.63
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,973.05 0.00 2.18 Oct 31, 2027 5.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 8,973.05 0.00 5.43 Oct 09, 2031 5.25
VNET VNET GROUP ADR INC Information Technology Equity 8,955.52 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 8,955.52 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 8,955.52 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 8,955.52 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 8,955.52 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,941.69 0.00 11.33 Feb 22, 2038 1.65
2467 C SUN MFG LTD Industrials Equity 8,937.09 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 8,937.09 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 8,937.09 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 8,935.66 0.00 5.03 Jan 15, 2031 3.50
AMGN AMGEN INC Industrial Fixed Income 8,935.66 0.00 6.49 Mar 01, 2033 4.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,935.66 0.00 6.35 Feb 28, 2033 4.90
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 8,935.66 0.00 12.95 Mar 13, 2052 3.48
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,935.66 0.00 2.46 Dec 15, 2032 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,935.66 0.00 3.56 Apr 26, 2029 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,935.66 0.00 2.09 Jul 21, 2028 4.89
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,935.66 0.00 1.47 Dec 01, 2026 3.40
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 8,935.66 0.00 4.50 May 15, 2030 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,935.66 0.00 13.99 Nov 01, 2052 4.05
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,935.66 0.00 13.23 Mar 15, 2054 5.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,935.66 0.00 4.49 Mar 10, 2030 2.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 8,935.66 0.00 13.10 Nov 01, 2050 2.92
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,935.66 0.00 3.42 Feb 01, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,935.66 0.00 6.94 Jan 31, 2034 4.85
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 8,935.66 0.00 2.82 Sep 27, 2028 7.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,935.66 0.00 5.65 Feb 01, 2032 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,935.66 0.00 4.93 Feb 05, 2031 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,935.66 0.00 11.28 Feb 05, 2044 5.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 8,935.66 0.00 6.16 Mar 01, 2033 5.90
KMI KINDER MORGAN INC Industrial Fixed Income 8,935.66 0.00 3.36 Feb 01, 2029 5.00
LABL LABL INC 144A Industrial Fixed Income 8,935.66 0.00 4.76 Oct 01, 2031 8.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,935.66 0.00 13.58 Nov 15, 2054 5.70
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,935.66 0.00 3.99 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,935.66 0.00 4.90 Sep 08, 2031 1.98
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,935.66 0.00 1.93 Aug 15, 2027 4.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,935.66 0.00 13.21 Aug 15, 2053 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,935.66 0.00 4.14 Jan 14, 2030 4.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 8,935.66 0.00 12.76 Oct 24, 2067 4.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,935.66 0.00 6.44 Nov 30, 2033 6.40
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,935.66 0.00 12.08 Jul 15, 2046 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,935.66 0.00 4.48 Mar 01, 2030 2.30
SPGI S&P GLOBAL INC Industrial Fixed Income 8,935.66 0.00 14.74 Mar 01, 2052 3.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,935.66 0.00 1.43 Oct 15, 2026 1.90
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,935.66 0.00 4.82 Oct 15, 2032 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,935.66 0.00 5.60 Jan 30, 2032 5.30
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 8,935.66 0.00 4.02 Dec 31, 2032 11.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,935.66 0.00 14.50 Oct 01, 2051 3.80
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,935.66 0.00 3.44 Feb 15, 2029 3.88
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 8,935.66 0.00 4.54 Feb 01, 2033 7.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,935.66 0.00 7.48 Feb 07, 2035 5.38
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,935.66 0.00 0.84 Dec 31, 2079 2.10
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 8,935.66 0.00 2.30 Jan 28, 2028 5.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,935.66 0.00 1.72 Dec 31, 2079 4.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 8,935.66 0.00 4.01 Dec 05, 2030 8.88
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 8,935.66 0.00 6.96 Jan 11, 2035 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,935.66 0.00 5.56 Oct 09, 2031 4.38
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 8,935.66 0.00 2.68 Apr 06, 2028 3.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,935.66 0.00 13.04 May 01, 2052 4.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,935.66 0.00 1.95 Jun 09, 2027 4.75
5273 MITANI SEKISAN LTD Materials Equity 8,928.90 0.00 0.00 nan 0.00
5481 SANYO SPECIAL STEEL LTD Materials Equity 8,928.90 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 8,928.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,928.67 0.00 1.69 Jan 22, 2027 1.15
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,922.16 0.00 1.75 Feb 01, 2027 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 8,922.16 0.00 3.21 Jul 20, 2028 0.01
WRLD WORLD ACCEPTANCE CORP Financials Equity 8,921.01 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 8,918.66 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,915.64 0.00 7.25 Aug 16, 2033 3.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 8,915.64 0.00 4.41 Jan 30, 2030 3.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 8,902.62 0.00 1.68 Jan 14, 2027 3.43
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,902.62 0.00 4.70 Oct 24, 2030 4.15
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 8,900.24 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 8,900.24 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 8,900.24 0.00 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 8,898.28 0.00 3.34 Nov 01, 2029 7.88
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,898.28 0.00 4.00 Oct 04, 2029 4.05
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,898.28 0.00 6.22 Jun 13, 2033 6.00
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 8,898.28 0.00 0.73 Feb 15, 2028 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,898.28 0.00 1.30 Sep 06, 2026 3.21
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,898.28 0.00 3.52 Apr 02, 2029 4.90
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,898.28 0.00 5.87 Jan 10, 2037 3.09
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,898.28 0.00 2.22 Sep 18, 2027 3.50
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,898.28 0.00 1.81 Apr 06, 2027 3.54
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,898.28 0.00 11.71 Jun 22, 2047 4.70
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,898.28 0.00 2.45 Jan 18, 2029 6.21
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,898.28 0.00 1.86 May 09, 2027 3.50
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 8,898.28 0.00 2.83 Sep 01, 2028 3.88
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,898.28 0.00 7.42 Feb 15, 2035 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,898.28 0.00 6.19 Sep 15, 2032 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,898.28 0.00 5.88 Jun 15, 2033 7.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,898.28 0.00 6.73 Jun 07, 2033 4.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 8,898.28 0.00 7.36 Apr 20, 2035 5.95
KFW KFW BANKENGRUPPE Agency Fixed Income 8,898.28 0.00 11.91 Jun 29, 2037 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,898.28 0.00 11.45 Dec 01, 2045 5.30
MSCI MSCI INC 144A Industrial Fixed Income 8,898.28 0.00 4.40 Sep 01, 2030 3.63
NXPI NXP BV Industrial Fixed Income 8,898.28 0.00 3.08 Dec 01, 2028 5.55
OC OWENS CORNING Industrial Fixed Income 8,898.28 0.00 1.23 Aug 15, 2026 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,898.28 0.00 2.92 Jun 15, 2028 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,898.28 0.00 6.53 Jan 19, 2033 3.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,898.28 0.00 2.01 Jul 01, 2027 4.40
PEP PEPSICO INC Industrial Fixed Income 8,898.28 0.00 2.75 May 15, 2028 4.45
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,898.28 0.00 14.48 Oct 15, 2057 4.23
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,898.28 0.00 5.04 Sep 02, 2030 2.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,898.28 0.00 11.04 Sep 02, 2040 3.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,898.28 0.00 9.55 Jun 01, 2040 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,898.28 0.00 4.40 Feb 05, 2030 2.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,898.28 0.00 13.82 Dec 01, 2054 5.60
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,898.28 0.00 2.02 Jul 15, 2031 9.13
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 8,898.28 0.00 4.01 Apr 15, 2032 7.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,898.28 0.00 1.39 Sep 29, 2026 2.75
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,898.28 0.00 1.01 May 12, 2026 2.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,898.28 0.00 6.00 Jan 23, 2034 6.30
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 8,898.28 0.00 2.65 Dec 13, 2028 4.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,898.28 0.00 6.60 Apr 24, 2033 4.70
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,898.28 0.00 4.40 Jan 12, 2031 8.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 8,898.28 0.00 7.63 Feb 01, 2034 0.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 8,898.28 0.00 3.44 Dec 31, 2079 8.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,896.11 0.00 6.69 Oct 14, 2032 2.97
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,889.59 0.00 5.17 Jul 28, 2030 0.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,889.59 0.00 5.82 Dec 07, 2031 3.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 8,883.08 0.00 5.32 Feb 15, 2031 3.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,876.57 0.00 5.85 Aug 21, 2031 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,870.06 0.00 8.22 Jan 20, 2035 3.63
MS MORGAN STANLEY MTN Corporates Fixed Income 8,863.54 0.00 0.50 Oct 23, 2026 1.34
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,863.54 0.00 1.04 May 15, 2026 0.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,863.54 0.00 1.58 Dec 02, 2026 0.88
1202 MIDDLE EAST PAPER Materials Equity 8,863.38 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,860.89 0.00 13.44 Jun 30, 2050 4.38
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 8,860.89 0.00 3.35 Mar 01, 2030 5.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,860.89 0.00 6.40 Nov 15, 2033 6.38
BA BOEING CO Industrial Fixed Income 8,860.89 0.00 12.97 May 01, 2049 3.90
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,860.89 0.00 3.51 May 30, 2029 5.25
KO COCA-COLA CO Industrial Fixed Income 8,860.89 0.00 7.02 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,860.89 0.00 12.04 Aug 15, 2045 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,860.89 0.00 1.63 Jan 15, 2027 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,860.89 0.00 14.06 Apr 18, 2064 5.90
EBAY EBAY INC Industrial Fixed Income 8,860.89 0.00 14.03 May 10, 2051 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,860.89 0.00 6.44 May 15, 2033 4.65
XOM EXXON MOBIL CORP Industrial Fixed Income 8,860.89 0.00 12.80 Mar 06, 2045 3.57
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,860.89 0.00 1.36 Nov 15, 2026 12.25
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,860.89 0.00 6.11 Mar 20, 2047 3.50
INTC INTEL CORPORATION Industrial Fixed Income 8,860.89 0.00 4.94 Feb 21, 2031 5.00
KPERM Kaiser Permanente Industrial Fixed Income 8,860.89 0.00 11.72 Jun 01, 2041 2.81
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,860.89 0.00 7.31 Aug 15, 2034 4.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,860.89 0.00 5.41 May 24, 2031 2.75
NTRCN NUTRIEN LTD Industrial Fixed Income 8,860.89 0.00 3.52 Apr 01, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 8,860.89 0.00 3.47 Mar 15, 2029 4.35
OKE ONEOK INC Industrial Fixed Income 8,860.89 0.00 1.36 Nov 01, 2026 5.55
COP POLAR TANKERS INC 144A Industrial Fixed Income 8,860.89 0.00 5.22 May 10, 2037 5.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,860.89 0.00 13.51 Dec 07, 2049 3.94
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,860.89 0.00 5.38 Jan 21, 2033 5.71
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 8,860.89 0.00 2.31 Sep 26, 2027 3.00
SSW SEASPAN CORP 144A Industrial Fixed Income 8,860.89 0.00 3.62 Aug 01, 2029 5.50
UWMLLC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 8,860.89 0.00 3.51 Feb 01, 2030 6.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,860.89 0.00 5.95 Nov 30, 2032 6.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,860.89 0.00 9.19 May 30, 2038 5.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,860.89 0.00 7.11 Sep 30, 2034 5.95
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 8,860.89 0.00 0.93 Dec 31, 2079 2.70
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 8,860.89 0.00 0.97 Apr 22, 2026 1.46
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8,860.89 0.00 15.45 Sep 15, 2051 3.00
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,860.89 0.00 1.70 Feb 04, 2032 3.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,850.52 0.00 8.99 Jan 12, 2036 3.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,850.52 0.00 3.33 Sep 15, 2028 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 8,850.52 0.00 4.52 Nov 29, 2029 0.05
047920 HLB PHARMACEUTICAL LTD Health Care Equity 8,844.95 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,844.01 0.00 3.78 Jun 15, 2029 3.70
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,837.49 0.00 3.55 Dec 18, 2028 1.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 8,837.49 0.00 7.81 May 23, 2034 2.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,830.98 0.00 3.72 Feb 26, 2030 0.78
BFIN BFI FINANCE INDONESIA Financials Equity 8,826.53 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,824.47 0.00 10.44 Mar 09, 2037 1.88
MO ALTRIA GROUP INC Industrial Fixed Income 8,823.50 0.00 11.17 Aug 09, 2042 4.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,823.50 0.00 3.20 Jun 30, 2029 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,823.50 0.00 4.21 Feb 15, 2030 4.75
AAPL APPLE INC Industrial Fixed Income 8,823.50 0.00 16.00 Aug 20, 2050 2.40
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,823.50 0.00 3.58 Nov 15, 2029 4.63
BGS B&G FOODS INC 144A Industrial Fixed Income 8,823.50 0.00 2.53 Sep 15, 2028 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,823.50 0.00 3.07 Jul 14, 2028 1.65
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 8,823.50 0.00 7.03 Nov 01, 2034 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 8,823.50 0.00 11.02 Jul 17, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,823.50 0.00 9.97 Feb 15, 2040 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,823.50 0.00 5.04 Jun 18, 2031 5.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,823.50 0.00 1.34 Sep 09, 2026 1.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,823.50 0.00 6.48 Feb 15, 2033 4.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,823.50 0.00 11.73 Feb 01, 2045 4.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,823.50 0.00 12.77 Mar 01, 2045 3.70
L LOEWS CORPORATION Financial Institutions Fixed Income 8,823.50 0.00 0.83 Apr 01, 2026 3.75
MCK MCKESSON CORP Industrial Fixed Income 8,823.50 0.00 1.28 Aug 15, 2026 1.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,823.50 0.00 4.90 Feb 07, 2031 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,823.50 0.00 0.91 Apr 02, 2026 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,823.50 0.00 4.24 Mar 15, 2030 5.05
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,823.50 0.00 13.04 Apr 15, 2047 4.13
SRE SEMPRA Utility Fixed Income 8,823.50 0.00 9.48 Feb 01, 2038 3.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,823.50 0.00 13.13 Aug 15, 2049 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,823.50 0.00 6.33 Jan 12, 2033 4.70
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,823.50 0.00 1.20 Sep 15, 2027 5.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 8,823.50 0.00 1.18 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,823.50 0.00 1.24 Aug 02, 2026 1.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,823.50 0.00 0.97 Apr 23, 2026 1.25
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 8,823.50 0.00 1.21 Jul 22, 2026 1.80
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,823.50 0.00 6.57 Apr 11, 2033 4.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,811.44 0.00 2.76 Mar 15, 2028 2.65
MS MORGAN STANLEY Corporates Fixed Income 8,811.44 0.00 3.62 Mar 21, 2030 3.79
T AT&T INC Corporates Fixed Income 8,798.42 0.00 9.29 Sep 04, 2036 3.15
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 8,798.42 0.00 5.13 Nov 28, 2030 3.00
MEG MEGAWORLD CORP Real Estate Equity 8,789.67 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 8,786.11 0.00 4.57 Jul 15, 2030 3.95
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,786.11 0.00 7.51 Oct 04, 2034 4.50
AET AETNA INC Financial Institutions Fixed Income 8,786.11 0.00 7.77 Jun 15, 2036 6.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,786.11 0.00 1.61 Feb 15, 2028 6.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,786.11 0.00 3.45 Mar 15, 2031 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,786.11 0.00 3.92 Sep 05, 2029 4.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,786.11 0.00 1.15 Jul 13, 2026 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,786.11 0.00 9.66 May 01, 2040 5.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 8,786.11 0.00 4.58 May 08, 2030 2.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,786.11 0.00 2.15 Aug 15, 2027 2.95
DIS WALT DISNEY CO Industrial Fixed Income 8,786.11 0.00 1.41 Nov 15, 2026 3.38
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 8,786.11 0.00 2.87 Aug 28, 2028 6.65
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,786.11 0.00 2.66 May 15, 2028 4.95
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,786.11 0.00 5.45 Aug 01, 2052 4.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,786.11 0.00 6.93 Jul 01, 2034 5.53
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,786.11 0.00 6.57 Mar 20, 2045 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,786.11 0.00 3.97 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,786.11 0.00 2.26 Oct 27, 2027 3.88
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 8,786.11 0.00 3.42 Jun 01, 2029 5.00
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,786.11 0.00 1.68 Jan 15, 2027 1.38
KEX KIRBY CORPORATION Industrial Fixed Income 8,786.11 0.00 2.58 Mar 01, 2028 4.20
MCO MOODYS CORPORATION Industrial Fixed Income 8,786.11 0.00 2.52 Jan 15, 2028 3.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 8,786.11 0.00 5.07 Dec 01, 2031 8.25
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,786.11 0.00 11.32 Jan 15, 2043 4.45
PEP PEPSICO INC Industrial Fixed Income 8,786.11 0.00 1.39 Nov 10, 2026 5.13
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,786.11 0.00 6.59 Oct 01, 2033 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,786.11 0.00 5.46 Mar 11, 2031 1.65
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,786.11 0.00 4.94 Sep 15, 2031 8.13
MMM 3M CO Industrial Fixed Income 8,786.11 0.00 2.32 Oct 15, 2027 2.88
WMT WALMART INC Industrial Fixed Income 8,786.11 0.00 4.05 Feb 15, 2030 7.55
WMT WALMART INC Industrial Fixed Income 8,786.11 0.00 12.38 Sep 22, 2041 2.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,786.11 0.00 2.49 Aug 10, 2030 4.63
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 8,786.11 0.00 2.28 Sep 26, 2027 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 8,786.11 0.00 4.07 Nov 02, 2029 3.65
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 8,786.11 0.00 2.33 Nov 09, 2027 3.98
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,786.11 0.00 8.49 Feb 28, 2048 8.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,786.11 0.00 3.75 Jun 19, 2029 3.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,786.11 0.00 1.39 Oct 02, 2031 3.34
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,786.11 0.00 2.02 Jun 10, 2027 2.94
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,786.11 0.00 6.21 Feb 02, 2033 5.13
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 8,786.11 0.00 3.94 Jan 20, 2033 6.01
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 8,786.11 0.00 8.46 Feb 01, 2035 0.00
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,786.11 0.00 7.20 Sep 11, 2034 5.45
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 8,785.39 0.00 5.95 Nov 25, 2031 3.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 8,776.70 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,772.37 0.00 0.81 Feb 19, 2026 1.50
600398 HLA GROUP CORP A Consumer Discretionary Equity 8,771.25 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,765.86 0.00 8.73 Nov 01, 2037 5.30
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 8,765.86 0.00 2.36 Oct 23, 2027 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,765.86 0.00 8.61 Nov 20, 2035 3.75
PENTA PENTAMASTER CORPORATION Industrials Equity 8,752.82 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 8,752.82 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 8,752.82 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 8,748.73 0.00 8.52 May 31, 2038 6.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,748.73 0.00 1.66 Jan 12, 2027 1.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,748.73 0.00 1.66 Feb 01, 2027 5.90
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,748.73 0.00 6.27 May 26, 2033 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,748.73 0.00 14.48 Jun 15, 2050 3.10
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,748.73 0.00 4.75 Jun 01, 2030 1.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,748.73 0.00 1.98 Jun 17, 2032 5.28
BALL BALL CORPORATION Industrial Fixed Income 8,748.73 0.00 1.13 Mar 15, 2028 6.88
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 8,748.73 0.00 1.36 Sep 30, 2031 3.25
BWA BORGWARNER INC Industrial Fixed Income 8,748.73 0.00 2.07 Jul 01, 2027 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,748.73 0.00 11.66 Apr 01, 2044 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,748.73 0.00 6.42 Apr 01, 2033 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,748.73 0.00 1.76 Mar 05, 2027 5.04
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,748.73 0.00 3.66 Jun 11, 2029 4.85
ECL ECOLAB INC Industrial Fixed Income 8,748.73 0.00 1.42 Nov 01, 2026 2.70
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,748.73 0.00 5.44 Aug 01, 2053 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,748.73 0.00 13.93 Mar 15, 2055 5.70
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,748.73 0.00 8.64 Sep 15, 2037 6.35
GLPI GLP CAPITAL LP Industrial Fixed Income 8,748.73 0.00 4.18 Jan 15, 2030 4.00
IT GARTNER INC 144A Industrial Fixed Income 8,748.73 0.00 3.41 Jun 15, 2029 3.63
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,748.73 0.00 4.76 Jun 11, 2030 1.80
INTC INTEL CORPORATION Industrial Fixed Income 8,748.73 0.00 2.13 Aug 05, 2027 3.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 8,748.73 0.00 1.81 Mar 15, 2030 8.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,748.73 0.00 2.71 May 25, 2028 4.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,748.73 0.00 3.60 Apr 25, 2029 3.20
KMI KINDER MORGAN INC Industrial Fixed Income 8,748.73 0.00 5.35 Feb 15, 2031 2.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,748.73 0.00 2.24 Feb 15, 2029 7.25
KFW KFW BANKENGRUPPE Agency Fixed Income 8,748.73 0.00 10.75 Apr 18, 2036 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,748.73 0.00 12.89 May 01, 2050 4.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,748.73 0.00 1.51 Dec 12, 2026 3.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,748.73 0.00 3.14 Oct 15, 2028 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,748.73 0.00 9.76 Jun 01, 2039 5.20
VTRS MYLAN II BV Industrial Fixed Income 8,748.73 0.00 10.89 Jun 15, 2046 5.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 8,748.73 0.00 2.93 Apr 01, 2029 8.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,748.73 0.00 1.46 Nov 15, 2026 3.25
NUE NUCOR CORPORATION Industrial Fixed Income 8,748.73 0.00 2.69 May 01, 2028 3.95
PEP PEPSICO INC Industrial Fixed Income 8,748.73 0.00 14.07 Jul 17, 2054 5.25
SNAP SNAP INC 144A Industrial Fixed Income 8,748.73 0.00 4.80 Mar 01, 2033 6.88
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 8,748.73 0.00 3.65 Jun 01, 2031 7.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,748.73 0.00 1.09 Jun 15, 2026 2.45
SYF SYNCHRONY BANK Financial Institutions Fixed Income 8,748.73 0.00 2.12 Aug 23, 2027 5.63
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,748.73 0.00 5.10 Oct 15, 2032 6.25
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 8,748.73 0.00 5.63 Jul 15, 2032 7.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,748.73 0.00 1.84 Apr 05, 2027 4.98
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,748.73 0.00 4.40 May 15, 2031 8.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,748.73 0.00 11.58 Mar 15, 2043 4.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,748.73 0.00 4.00 Nov 15, 2029 4.00
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,748.73 0.00 1.34 Sep 09, 2026 1.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 8,748.73 0.00 6.67 Jun 26, 2034 6.40
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 8,748.73 0.00 5.12 Jul 03, 2031 5.66
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,746.32 0.00 15.28 Jun 15, 2050 4.07
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 8,734.39 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 8,725.97 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 8,725.97 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 8,720.27 0.00 6.49 May 10, 2032 1.75
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 8,715.97 0.00 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,711.34 0.00 1.59 Feb 15, 2028 6.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,711.34 0.00 2.22 Feb 01, 2029 7.50
CONOPC CONOPCO INC Industrial Fixed Income 8,711.34 0.00 1.52 Dec 15, 2026 7.25
CSX CSX CORP Industrial Fixed Income 8,711.34 0.00 9.53 Apr 30, 2040 6.22
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 8,711.34 0.00 4.64 Feb 15, 2032 6.38
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,711.34 0.00 7.94 Jan 15, 2035 3.30
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 8,711.34 0.00 3.43 Jun 15, 2029 7.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,711.34 0.00 2.24 Jul 15, 2028 5.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,711.34 0.00 3.06 Oct 01, 2028 7.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,711.34 0.00 4.03 Oct 17, 2029 4.49
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,711.34 0.00 6.74 Sep 15, 2054 6.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,711.34 0.00 7.50 Apr 01, 2035 5.50
DIS WALT DISNEY CO Industrial Fixed Income 8,711.34 0.00 11.34 Oct 01, 2043 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 8,711.34 0.00 1.39 Nov 15, 2026 5.90
ENBCN ENBRIDGE INC Industrial Fixed Income 8,711.34 0.00 1.79 Apr 05, 2027 5.25
FDX FEDEX CORP Industrial Fixed Income 8,711.34 0.00 4.36 May 15, 2030 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,711.34 0.00 2.65 Feb 16, 2028 2.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,711.34 0.00 2.06 Nov 01, 2029 5.88
IT GARTNER INC 144A Industrial Fixed Income 8,711.34 0.00 1.97 Jul 01, 2028 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,711.34 0.00 4.99 Nov 01, 2031 8.00
GM GENERAL MOTORS CO Industrial Fixed Income 8,711.34 0.00 10.83 Apr 01, 2046 6.75
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 8,711.34 0.00 1.87 Apr 12, 2028 4.87
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,711.34 0.00 1.64 Feb 05, 2027 4.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,711.34 0.00 5.96 Dec 01, 2032 5.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,711.34 0.00 11.68 Sep 15, 2040 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,711.34 0.00 6.33 Feb 06, 2033 4.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,711.34 0.00 3.56 Apr 12, 2029 5.25
MET METLIFE INC Financial Institutions Fixed Income 8,711.34 0.00 11.29 Nov 13, 2043 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,711.34 0.00 5.77 Aug 01, 2031 1.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,711.34 0.00 5.58 Jul 14, 2031 2.61
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,711.34 0.00 1.59 Jul 15, 2027 8.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,711.34 0.00 13.39 Apr 01, 2053 5.60
OKE ONEOK INC Industrial Fixed Income 8,711.34 0.00 3.95 Sep 01, 2029 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,711.34 0.00 3.87 Jul 30, 2029 3.65
PLD PROLOGIS LP Financial Institutions Fixed Income 8,711.34 0.00 7.01 Mar 15, 2034 5.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,711.34 0.00 1.49 Nov 09, 2026 1.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 8,711.34 0.00 7.94 Feb 25, 2037 6.70
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 8,711.34 0.00 3.96 Jun 01, 2032 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,711.34 0.00 2.32 Nov 03, 2028 3.82
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,711.34 0.00 13.88 Sep 10, 2054 5.28
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 8,711.34 0.00 1.41 Oct 08, 2026 2.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,711.34 0.00 5.32 Sep 30, 2033 8.50
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 8,711.34 0.00 3.56 Jun 27, 2034 6.75
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,711.34 0.00 6.65 Mar 28, 2035 5.87
T AT&T INC Industrial Fixed Income 8,711.34 0.00 11.85 Nov 15, 2046 5.15
AMGN AMGEN INC Industrial Fixed Income 8,711.34 0.00 15.22 Feb 22, 2062 4.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,711.34 0.00 6.89 Apr 15, 2034 5.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,711.34 0.00 4.09 Dec 16, 2029 4.62
ADSK AUTODESK INC Industrial Fixed Income 8,711.34 0.00 4.29 Jan 15, 2030 2.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,711.34 0.00 5.19 Jan 15, 2031 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,711.34 0.00 2.22 Sep 10, 2028 4.84
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,711.34 0.00 13.66 May 01, 2053 4.60
GOGO GOGO INC Communication Equity 8,708.03 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 8,697.54 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 8,697.54 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 8,697.54 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,694.22 0.00 0.90 Mar 23, 2026 1.25
095340 ISC TECHNOLOGY LTD Information Technology Equity 8,679.11 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 8,679.11 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,679.11 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,674.68 0.00 5.74 Nov 19, 2032 3.38
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,673.95 0.00 1.65 Jan 15, 2027 2.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,673.95 0.00 7.45 Feb 15, 2035 5.15
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 8,673.95 0.00 3.23 Jan 15, 2029 6.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,673.95 0.00 4.71 Dec 01, 2030 4.13
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 8,673.95 0.00 6.76 Dec 10, 2054 6.75
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,673.95 0.00 1.37 Oct 29, 2027 7.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,673.95 0.00 1.65 Jan 08, 2027 1.70
KO COCA-COLA CO Industrial Fixed Income 8,673.95 0.00 16.09 Mar 15, 2051 2.50
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 8,673.95 0.00 3.26 Jan 30, 2030 5.98
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,673.95 0.00 2.42 Oct 01, 2028 6.50
DUK DUKE ENERGY CORP Utility Fixed Income 8,673.95 0.00 13.07 Sep 15, 2053 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,673.95 0.00 9.77 Sep 01, 2040 6.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,673.95 0.00 1.63 Dec 29, 2026 1.13
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,673.95 0.00 5.50 Apr 01, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,673.95 0.00 6.42 May 15, 2033 4.80
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,673.95 0.00 11.18 Aug 01, 2043 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,673.95 0.00 1.79 Mar 19, 2027 5.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,673.95 0.00 4.11 Feb 01, 2030 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,673.95 0.00 1.19 Jul 15, 2026 0.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,673.95 0.00 2.29 Dec 15, 2030 10.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,673.95 0.00 2.96 Oct 30, 2029 7.41
MET METLIFE INC Financial Institutions Fixed Income 8,673.95 0.00 10.08 Feb 06, 2041 5.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,673.95 0.00 4.83 Jan 15, 2033 6.25
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,673.95 0.00 1.68 Feb 01, 2028 4.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,673.95 0.00 5.10 Sep 15, 2030 1.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,673.95 0.00 9.37 Mar 15, 2040 6.20
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,673.95 0.00 1.73 Apr 01, 2027 4.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,673.95 0.00 3.80 May 01, 2030 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,673.95 0.00 11.31 Nov 15, 2043 4.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,673.95 0.00 4.43 Apr 23, 2030 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 8,673.95 0.00 6.83 Jan 15, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,673.95 0.00 13.48 Feb 25, 2050 4.35
PSD PUGET ENERGY INC Utility Fixed Income 8,673.95 0.00 2.95 Jun 15, 2028 2.38
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 8,673.95 0.00 1.33 Sep 15, 2026 4.50
AAWW RAND PARENT LLC 144A Industrial Fixed Income 8,673.95 0.00 3.60 Feb 15, 2030 8.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,673.95 0.00 1.48 Nov 02, 2026 1.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,673.95 0.00 2.67 Jun 01, 2029 5.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,673.95 0.00 4.55 Aug 15, 2030 3.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,673.95 0.00 15.01 Apr 05, 2064 5.64
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 8,673.95 0.00 1.23 Mar 03, 2028 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,673.95 0.00 3.23 Jan 15, 2029 6.35
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 8,673.95 0.00 12.93 Sep 12, 2054 5.70
XEL XCEL ENERGY INC Utility Fixed Income 8,673.95 0.00 4.49 Jun 01, 2030 3.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,673.95 0.00 4.43 Apr 29, 2030 3.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,673.95 0.00 12.42 Apr 14, 2052 6.20
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 8,668.17 0.00 7.67 Jan 31, 2034 3.10
MNRO MONRO INC Consumer Discretionary Equity 8,664.47 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,661.66 0.00 5.45 Jan 21, 2031 1.63
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 8,660.68 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8,660.68 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 8,654.79 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 8,642.26 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,642.26 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,636.56 0.00 2.11 Jul 17, 2027 3.45
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,636.56 0.00 2.84 Feb 15, 2029 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,636.56 0.00 6.35 May 18, 2032 2.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,636.56 0.00 3.80 Jul 01, 2031 7.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,636.56 0.00 5.36 Mar 15, 2031 2.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,636.56 0.00 1.77 Apr 15, 2027 4.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,636.56 0.00 11.41 Dec 15, 2041 3.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,636.56 0.00 3.16 Nov 15, 2028 3.95
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,636.56 0.00 11.82 Apr 15, 2047 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 8,636.56 0.00 4.98 Apr 15, 2031 5.85
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,636.56 0.00 3.61 Oct 01, 2035 2.50
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,636.56 0.00 3.56 Jul 31, 2029 4.00
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,636.56 0.00 6.11 Mar 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,636.56 0.00 1.26 Aug 15, 2026 2.13
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,636.56 0.00 7.10 Apr 15, 2034 5.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,636.56 0.00 12.39 Aug 15, 2052 5.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,636.56 0.00 4.99 Nov 15, 2031 5.38
INTC INTEL CORPORATION Industrial Fixed Income 8,636.56 0.00 3.16 Aug 12, 2028 1.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,636.56 0.00 1.93 Apr 25, 2027 1.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,636.56 0.00 6.11 Jun 15, 2034 5.89
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 8,636.56 0.00 3.34 Feb 01, 2029 5.13
MRK MERCK & CO INC Industrial Fixed Income 8,636.56 0.00 3.17 Dec 01, 2028 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,636.56 0.00 6.12 May 27, 2034 5.75
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,636.56 0.00 2.54 Jun 15, 2028 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,636.56 0.00 5.99 Jan 15, 2033 5.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,636.56 0.00 5.92 Jan 22, 2032 3.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,636.56 0.00 3.31 Jan 30, 2030 6.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,636.56 0.00 4.61 Sep 15, 2030 4.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 8,636.56 0.00 3.85 Dec 01, 2029 3.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,636.56 0.00 3.10 Oct 15, 2028 5.88
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 8,636.56 0.00 6.92 Mar 20, 2034 5.40
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 8,636.56 0.00 3.50 Apr 02, 2049 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 8,636.56 0.00 13.58 Jan 15, 2055 5.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,636.56 0.00 7.39 Sep 10, 2034 4.72
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,636.56 0.00 3.40 Feb 15, 2029 4.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,636.56 0.00 6.02 Aug 15, 2032 4.65
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 8,636.56 0.00 4.09 Jan 15, 2030 4.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,636.56 0.00 5.82 Apr 16, 2034 4.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,636.56 0.00 2.12 Aug 04, 2027 4.20
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 8,636.56 0.00 11.17 Sep 27, 2051 4.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,636.56 0.00 7.13 Sep 10, 2034 5.50
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 8,633.00 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 8,624.50 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8,623.83 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 8,623.83 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 8,622.58 0.00 3.80 Mar 05, 2029 0.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,609.56 0.00 4.95 Oct 15, 2030 3.46
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,599.17 0.00 10.04 May 27, 2040 5.30
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,599.17 0.00 4.80 Oct 01, 2030 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,599.17 0.00 1.76 Mar 26, 2027 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,599.17 0.00 6.54 Jan 18, 2035 6.51
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,599.17 0.00 6.53 Jan 05, 2034 6.35
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,599.17 0.00 1.55 Dec 02, 2026 1.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,599.17 0.00 3.11 Nov 15, 2028 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,599.17 0.00 14.09 Jan 31, 2052 4.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,599.17 0.00 1.79 May 15, 2028 6.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,599.17 0.00 2.68 Mar 14, 2028 4.42
CCI CROWN CASTLE INC Industrial Fixed Income 8,599.17 0.00 5.22 Jan 15, 2031 2.25
CCI CROWN CASTLE INC Industrial Fixed Income 8,599.17 0.00 11.69 Apr 01, 2041 2.90
ETN EATON CORPORATION Industrial Fixed Income 8,599.17 0.00 2.76 May 18, 2028 4.35
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,599.17 0.00 9.45 Apr 01, 2039 5.96
GLPI GLP CAPITAL LP Industrial Fixed Income 8,599.17 0.00 2.67 Jun 01, 2028 5.75
MARS MARS INC 144A Industrial Fixed Income 8,599.17 0.00 6.61 Jul 16, 2032 1.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,599.17 0.00 1.40 Sep 30, 2026 1.50
OMC OMNICOM GROUP INC Industrial Fixed Income 8,599.17 0.00 5.61 Aug 01, 2031 2.60
PEP PEPSICO INC Industrial Fixed Income 8,599.17 0.00 12.65 Apr 14, 2046 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,599.17 0.00 13.21 May 15, 2054 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,599.17 0.00 2.23 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,599.17 0.00 3.40 Mar 05, 2030 5.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,599.17 0.00 4.30 Nov 09, 2031 7.66
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,599.17 0.00 4.85 May 15, 2031 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,599.17 0.00 15.12 Nov 26, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,599.17 0.00 2.89 Jul 13, 2028 5.80
TGT TARGET CORPORATION Industrial Fixed Income 8,599.17 0.00 15.33 Jan 15, 2052 2.95
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,599.17 0.00 2.55 Jan 31, 2028 4.86
AEE UNION ELECTRIC CO Utility Fixed Income 8,599.17 0.00 3.53 Mar 15, 2029 3.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,599.17 0.00 13.21 Nov 15, 2047 3.75
USB US BANCORP MTN Financial Institutions Fixed Income 8,599.17 0.00 5.85 Jan 27, 2033 2.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,599.17 0.00 9.56 Nov 16, 2038 4.45
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,599.17 0.00 2.38 Jan 15, 2028 7.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,599.17 0.00 5.33 Apr 21, 2031 3.20
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,599.17 0.00 2.23 Oct 01, 2027 5.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,599.17 0.00 1.72 Feb 15, 2027 2.70
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,599.17 0.00 5.03 Mar 15, 2033 6.25
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,599.17 0.00 1.39 Oct 07, 2026 5.63
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,599.17 0.00 2.80 Apr 28, 2028 2.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,599.17 0.00 14.36 Nov 17, 2051 3.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 8,586.98 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 8,573.77 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,570.48 0.00 6.02 Jun 04, 2031 0.13
NINV NATIONAL INVEST Financials Equity 8,568.55 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 8,568.55 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 8,568.55 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,563.97 0.00 15.30 Apr 25, 2046 3.52
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,563.97 0.00 1.53 Nov 08, 2026 0.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,563.97 0.00 2.48 Nov 19, 2027 1.25
AARB AAREAL BANK AG RegS Covered Fixed Income 8,563.97 0.00 4.72 Feb 01, 2030 0.13
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,563.97 0.00 7.72 Nov 15, 2033 2.25
T AT&T INC Industrial Fixed Income 8,561.79 0.00 8.55 Mar 01, 2037 5.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,561.79 0.00 5.53 Oct 04, 2031 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,561.79 0.00 1.40 Oct 02, 2026 1.73
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,561.79 0.00 6.18 Mar 30, 2032 2.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,561.79 0.00 1.77 Feb 27, 2027 3.25
CAT CATERPILLAR INC Industrial Fixed Income 8,561.79 0.00 4.54 Apr 09, 2030 2.60
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,561.79 0.00 5.27 Mar 24, 2031 3.13
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 8,561.79 0.00 5.77 Nov 29, 2032 6.70
DLTR DOLLAR TREE INC Industrial Fixed Income 8,561.79 0.00 5.84 Dec 01, 2031 2.65
ET ENERGY TRANSFER LP Industrial Fixed Income 8,561.79 0.00 12.74 Sep 01, 2054 6.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,561.79 0.00 13.17 Sep 01, 2048 4.20
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,561.79 0.00 2.74 Oct 01, 2053 6.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,561.79 0.00 5.37 Jun 30, 2031 3.36
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,561.79 0.00 7.65 May 02, 2036 6.50
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 8,561.79 0.00 3.93 Jun 15, 2030 9.00
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 8,561.79 0.00 3.32 Oct 15, 2029 8.13
KLAC KLA CORP Industrial Fixed Income 8,561.79 0.00 14.96 Jul 15, 2062 5.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,561.79 0.00 7.71 Jul 15, 2035 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 8,561.79 0.00 2.16 Nov 29, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,561.79 0.00 5.70 Oct 13, 2032 2.49
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,561.79 0.00 3.14 Jan 15, 2029 7.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,561.79 0.00 3.09 Oct 01, 2028 4.25
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,561.79 0.00 3.47 Oct 01, 2029 4.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,561.79 0.00 1.71 Feb 01, 2027 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,561.79 0.00 13.80 Aug 15, 2049 3.70
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 8,561.79 0.00 3.50 Feb 01, 2029 2.85
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,561.79 0.00 3.10 Nov 15, 2028 6.53
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,561.79 0.00 6.03 Sep 14, 2032 3.05
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 8,561.79 0.00 2.78 Apr 15, 2029 9.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,557.46 0.00 10.28 Sep 10, 2036 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,557.46 0.00 3.71 Feb 05, 2029 0.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 8,557.46 0.00 2.78 Feb 14, 2028 0.25
EAT AMREST HOLDINGS Consumer Discretionary Equity 8,550.12 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 8,533.77 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 8,531.70 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 8,531.70 0.00 0.00 nan 0.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 8,531.41 0.00 2.69 Mar 08, 2028 2.75
SCHL SCHOLASTIC CORP Communication Equity 8,528.93 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 8,524.89 0.00 26.48 Oct 31, 2071 1.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,524.40 0.00 4.55 Sep 30, 2030 6.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,524.40 0.00 6.62 Dec 15, 2033 6.13
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 8,524.40 0.00 2.09 Feb 15, 2028 7.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,524.40 0.00 1.78 Mar 15, 2027 3.65
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,524.40 0.00 2.49 Jun 15, 2029 5.38
AON AON CORP Financial Institutions Fixed Income 8,524.40 0.00 1.56 Jan 01, 2027 8.21
AON AON CORP Financial Institutions Fixed Income 8,524.40 0.00 6.26 Feb 28, 2033 5.35
AVT AVNET INC Industrial Fixed Income 8,524.40 0.00 2.58 Mar 15, 2028 6.25
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,524.40 0.00 1.39 Sep 30, 2027 2.03
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,524.40 0.00 1.97 Jul 15, 2027 4.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 8,524.40 0.00 8.55 Apr 30, 2038 6.65
ET ENERGY TRANSFER LP Industrial Fixed Income 8,524.40 0.00 3.12 Dec 01, 2028 6.10
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,524.40 0.00 5.58 Apr 15, 2032 6.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,524.40 0.00 3.24 Oct 12, 2028 3.13
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 8,524.40 0.00 1.04 Apr 30, 2028 10.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,524.40 0.00 4.80 Sep 15, 2030 3.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 8,524.40 0.00 2.37 Nov 08, 2027 3.54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,524.40 0.00 6.11 Dec 01, 2032 4.90
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,524.40 0.00 3.92 Oct 16, 2030 4.93
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,524.40 0.00 5.74 May 17, 2032 4.85
LKQ LKQ CORP Industrial Fixed Income 8,524.40 0.00 2.78 Jun 15, 2028 5.75
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,524.40 0.00 1.53 Feb 01, 2027 4.75
MCK MCKESSON CORP Industrial Fixed Income 8,524.40 0.00 2.90 Jul 15, 2028 4.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,524.40 0.00 2.86 Aug 01, 2029 6.50
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,524.40 0.00 2.92 Jun 11, 2028 2.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,524.40 0.00 7.12 Sep 15, 2034 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,524.40 0.00 14.55 Jul 01, 2050 3.13
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,524.40 0.00 3.03 Sep 27, 2028 6.50
BID SOTHEBYS 144A Industrial Fixed Income 8,524.40 0.00 2.07 Oct 15, 2027 7.38
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,524.40 0.00 3.09 May 15, 2029 4.50
TCN TELUS CORPORATION Industrial Fixed Income 8,524.40 0.00 1.71 Feb 16, 2027 2.80
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 8,524.40 0.00 10.78 Sep 15, 2042 4.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,524.40 0.00 8.63 Aug 15, 2038 7.25
USB US BANCORP MTN Financial Institutions Fixed Income 8,524.40 0.00 4.16 Feb 12, 2031 5.05
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 8,524.40 0.00 2.58 Mar 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,524.40 0.00 7.23 Aug 15, 2034 5.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,524.40 0.00 6.18 Apr 01, 2033 6.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,524.40 0.00 7.03 Nov 15, 2034 5.45
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,524.40 0.00 3.55 May 15, 2029 5.00
PERLNG PERU LNG SRL RegS Industrial Fixed Income 8,524.40 0.00 2.32 Mar 22, 2030 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 8,524.40 0.00 4.00 Sep 24, 2029 3.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,524.40 0.00 2.51 Dec 15, 2027 2.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,524.40 0.00 6.02 Jan 17, 2033 6.50
2379 DIP CORP Industrials Equity 8,523.04 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,518.38 0.00 2.07 Dec 31, 2079 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,505.36 0.00 6.47 Jul 31, 2034 7.10
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 8,494.84 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8,494.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,487.01 0.00 5.55 Jan 15, 2032 4.85
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 8,487.01 0.00 2.20 Jan 15, 2028 5.63
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,487.01 0.00 6.96 Feb 01, 2051 2.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,487.01 0.00 3.78 May 15, 2031 9.13
GIS GENERAL MILLS INC Industrial Fixed Income 8,487.01 0.00 3.12 Oct 17, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,487.01 0.00 5.86 Jan 12, 2032 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,487.01 0.00 2.42 Jan 09, 2028 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,487.01 0.00 1.68 Jan 27, 2027 3.30
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,487.01 0.00 4.40 Apr 15, 2032 6.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 8,487.01 0.00 4.58 Apr 17, 2032 7.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,487.01 0.00 1.22 Aug 03, 2026 5.20
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,487.01 0.00 3.64 Jun 01, 2029 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,487.01 0.00 1.19 Jul 23, 2026 2.60
PII POLARIS INC Industrial Fixed Income 8,487.01 0.00 3.35 Mar 15, 2029 6.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,487.01 0.00 3.69 Jun 30, 2029 4.20
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,487.01 0.00 1.56 Mar 15, 2027 4.88
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 8,487.01 0.00 13.35 Apr 03, 2054 5.78
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,487.01 0.00 6.06 Jul 06, 2034 6.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,487.01 0.00 3.33 Jan 05, 2029 4.65
TRMB TRIMBLE INC Industrial Fixed Income 8,487.01 0.00 2.75 Jun 15, 2028 4.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,487.01 0.00 14.31 Mar 01, 2052 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,487.01 0.00 4.51 Jun 01, 2030 3.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,487.01 0.00 1.00 May 15, 2026 4.75
OCPMR OCP SA RegS Agency Fixed Income 8,487.01 0.00 11.82 Jun 23, 2051 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,487.01 0.00 4.43 Apr 04, 2030 3.89
DOX AMDOCS LTD Industrial Fixed Income 8,487.01 0.00 4.68 Jun 15, 2030 2.54
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,487.01 0.00 0.92 Apr 28, 2026 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,487.01 0.00 5.30 Jan 13, 2031 1.80
ADI ANALOG DEVICES INC Industrial Fixed Income 8,487.01 0.00 3.28 Oct 01, 2028 1.70
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 8,487.01 0.00 2.54 Jun 01, 2028 4.63
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 8,487.01 0.00 3.69 Nov 01, 2029 3.88
BBY BEST BUY CO INC Industrial Fixed Income 8,487.01 0.00 5.04 Oct 01, 2030 1.95
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 8,487.01 0.00 3.30 Jul 01, 2029 4.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,487.01 0.00 1.38 Oct 01, 2026 2.75
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,487.01 0.00 6.70 Jun 15, 2034 6.45
CSX CSX CORP Industrial Fixed Income 8,487.01 0.00 13.07 Mar 01, 2048 4.30
CVX CHEVRON USA INC Industrial Fixed Income 8,487.01 0.00 7.68 Apr 15, 2035 4.98
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,487.01 0.00 15.48 Feb 26, 2064 5.35
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,487.01 0.00 6.67 Sep 01, 2032 1.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,487.01 0.00 9.22 Jul 01, 2039 6.55
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,479.30 0.00 14.80 Feb 13, 2043 1.70
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,479.30 0.00 5.14 Jul 02, 2030 0.01
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 8,479.30 0.00 6.51 Sep 02, 2032 2.75
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8,476.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 8,472.79 0.00 6.27 Dec 20, 2031 1.70
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 8,472.79 0.00 0.15 Jun 18, 2025 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,466.28 0.00 0.81 Feb 16, 2027 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 8,459.77 0.00 19.71 Sep 20, 2046 0.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 8,459.77 0.00 2.78 Jun 13, 2028 3.25
TCPI TRANSCOAL PACIFIC Industrials Equity 8,457.99 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 8,457.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 8,453.25 0.00 19.89 Dec 20, 2047 0.80
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,453.25 0.00 0.76 Jan 28, 2026 0.50
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 8,453.25 0.00 3.59 Feb 05, 2029 2.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,449.62 0.00 2.26 Oct 01, 2027 3.55
HES HESS CORPORATION Industrial Fixed Income 8,449.62 0.00 6.10 Mar 15, 2033 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,449.62 0.00 1.33 Sep 09, 2026 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,449.62 0.00 3.14 Nov 15, 2028 5.65
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,449.62 0.00 1.86 Aug 15, 2030 10.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,449.62 0.00 2.97 Jan 15, 2030 8.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,449.62 0.00 6.07 Feb 02, 2032 2.45
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 8,449.62 0.00 12.68 Aug 15, 2054 6.27
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,449.62 0.00 7.22 Jan 15, 2035 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 8,449.62 0.00 1.80 Apr 01, 2027 3.63
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,449.62 0.00 2.76 Aug 01, 2028 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,449.62 0.00 13.16 Mar 01, 2048 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,449.62 0.00 9.39 Sep 21, 2038 4.88
EDPPL EDP FINANCE BV 144A Utility Fixed Income 8,449.62 0.00 2.64 Jan 24, 2028 1.71
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,449.62 0.00 3.34 Mar 31, 2029 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,449.62 0.00 10.96 Aug 15, 2042 4.85
GXO GXO LOGISTICS INC Industrial Fixed Income 8,449.62 0.00 1.19 Jul 15, 2026 1.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,449.62 0.00 8.06 Mar 15, 2036 5.70
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,449.62 0.00 4.36 Feb 13, 2030 3.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,449.62 0.00 1.27 Jan 15, 2027 6.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,449.62 0.00 2.40 Jan 15, 2029 5.25
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 8,449.62 0.00 4.81 Nov 15, 2031 7.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,449.62 0.00 2.37 Nov 29, 2027 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,449.62 0.00 5.78 Jan 19, 2033 2.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,449.62 0.00 3.51 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,449.62 0.00 5.87 Sep 14, 2031 1.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,449.62 0.00 3.57 May 01, 2029 3.70
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 8,449.62 0.00 2.21 Oct 25, 2027 7.50
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,449.62 0.00 9.71 Feb 01, 2041 6.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,449.62 0.00 4.69 Jun 26, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,449.62 0.00 1.63 Feb 01, 2027 4.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,449.62 0.00 5.55 Jul 15, 2031 2.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,449.62 0.00 3.31 Feb 01, 2029 6.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,449.62 0.00 11.77 May 19, 2050 4.95
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,449.62 0.00 4.33 Jul 15, 2030 3.88
WMT WALMART INC Industrial Fixed Income 8,449.62 0.00 16.03 Sep 22, 2051 2.65
SW WRKCO INC Industrial Fixed Income 8,449.62 0.00 2.63 Mar 15, 2028 4.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,449.62 0.00 4.43 Feb 25, 2030 2.85
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 8,440.23 0.00 2.09 Jun 16, 2027 1.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,440.23 0.00 0.88 Mar 11, 2027 1.09
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,440.23 0.00 5.06 Nov 29, 2030 3.63
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8,439.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,433.72 0.00 10.44 Sep 15, 2036 1.13
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 8,427.20 0.00 1.14 Jun 18, 2026 0.13
NXI NEXITY SA Real Estate Equity 8,421.57 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 8,421.13 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 8,421.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,420.69 0.00 6.02 Dec 01, 2031 2.63
GBP GBP/USD Cash and/or Derivatives Forwards 8,414.18 0.00 0.00 May 02, 2025 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 8,412.24 0.00 1.34 Sep 16, 2026 2.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,412.24 0.00 6.03 Mar 01, 2032 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,412.24 0.00 7.14 Nov 20, 2035 5.22
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,412.24 0.00 1.80 Mar 11, 2027 2.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,412.24 0.00 3.58 May 15, 2029 4.13
CI CIGNA GROUP Industrial Fixed Income 8,412.24 0.00 10.99 Mar 15, 2040 3.20
CI CIGNA GROUP Industrial Fixed Income 8,412.24 0.00 3.55 May 15, 2029 5.00
CME CME GROUP INC Financial Institutions Fixed Income 8,412.24 0.00 6.12 Mar 15, 2032 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,412.24 0.00 6.07 Feb 01, 2032 2.30
KO COCA-COLA CO Industrial Fixed Income 8,412.24 0.00 13.84 May 13, 2054 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 8,412.24 0.00 6.30 May 01, 2033 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 8,412.24 0.00 3.86 Sep 01, 2029 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,412.24 0.00 0.87 Jun 15, 2026 6.02
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,412.24 0.00 5.48 Mar 01, 2032 7.00
INTC INTEL CORPORATION Industrial Fixed Income 8,412.24 0.00 11.08 Dec 15, 2042 4.25
K KELLANOVA Industrial Fixed Income 8,412.24 0.00 4.70 Jun 01, 2030 2.10
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,412.24 0.00 6.83 Mar 01, 2034 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,412.24 0.00 2.24 Apr 15, 2029 10.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,412.24 0.00 2.19 Aug 17, 2027 3.40
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,412.24 0.00 0.67 May 15, 2026 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,412.24 0.00 6.49 Aug 01, 2033 5.88
MA MASTERCARD INC Industrial Fixed Income 8,412.24 0.00 7.03 May 09, 2034 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8,412.24 0.00 2.73 Apr 12, 2029 4.99
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,412.24 0.00 3.01 Sep 13, 2029 5.81
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,412.24 0.00 2.95 Aug 01, 2028 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,412.24 0.00 5.44 Jan 01, 2032 5.38
SM SM ENERGY CO 144A Industrial Fixed Income 8,412.24 0.00 3.42 Aug 01, 2029 6.75
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 8,412.24 0.00 3.38 Nov 15, 2029 10.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,412.24 0.00 2.38 Dec 01, 2027 3.38
AEE UNION ELECTRIC CO Utility Fixed Income 8,412.24 0.00 7.02 Apr 01, 2034 5.20
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,412.24 0.00 3.88 Oct 01, 2029 5.13
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 8,412.24 0.00 12.61 Jan 26, 2050 4.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 8,412.24 0.00 4.55 May 07, 2030 2.88
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 8,412.24 0.00 5.75 Nov 17, 2031 3.13
KFW KFW MTN RegS Government Related Fixed Income 8,407.67 0.00 9.29 Sep 29, 2034 0.05
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 8,402.71 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,401.15 0.00 14.77 Jul 29, 2044 2.35
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 8,394.64 0.00 26.53 Mar 20, 2058 0.80
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,394.64 0.00 1.53 Nov 15, 2026 2.25
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 8,384.28 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,381.62 0.00 18.32 Dec 02, 2051 1.90
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,381.62 0.00 1.23 Jul 21, 2026 0.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,374.85 0.00 2.50 Feb 15, 2029 6.38
APH AMPHENOL CORPORATION Industrial Fixed Income 8,374.85 0.00 7.02 Apr 05, 2034 5.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 8,374.85 0.00 4.54 Sep 01, 2032 6.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,374.85 0.00 2.58 Feb 14, 2029 4.93
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,374.85 0.00 13.41 Feb 15, 2054 5.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,374.85 0.00 5.38 Apr 15, 2031 2.72
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,374.85 0.00 1.35 Nov 03, 2026 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,374.85 0.00 7.13 Jun 12, 2034 5.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,374.85 0.00 4.21 Jul 08, 2031 5.88
DIS WALT DISNEY CO Industrial Fixed Income 8,374.85 0.00 10.02 Feb 15, 2041 6.15
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,374.85 0.00 2.28 Nov 01, 2027 4.63
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 8,374.85 0.00 2.01 Jun 01, 2028 5.50
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 8,374.85 0.00 3.55 Jun 01, 2029 4.95
EXC EXELON CORPORATION Utility Fixed Income 8,374.85 0.00 7.53 Jun 15, 2035 5.63
HPQ HP INC Industrial Fixed Income 8,374.85 0.00 6.11 Jan 15, 2033 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,374.85 0.00 9.97 Nov 15, 2041 6.00
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 8,374.85 0.00 5.23 Jul 15, 2032 5.00
K KELLANOVA Industrial Fixed Income 8,374.85 0.00 2.70 May 15, 2028 4.30
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 8,374.85 0.00 2.69 Mar 30, 2028 4.25
MRK MERCK & CO INC Industrial Fixed Income 8,374.85 0.00 2.78 May 17, 2028 4.05
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 8,374.85 0.00 10.02 Jul 01, 2042 2.60
NTAP NETAPP INC Industrial Fixed Income 8,374.85 0.00 4.68 Jun 22, 2030 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,374.85 0.00 1.67 Jan 15, 2027 1.88
NUE NUCOR CORPORATION Industrial Fixed Income 8,374.85 0.00 1.91 May 23, 2027 4.30
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,374.85 0.00 13.09 Jan 21, 2050 4.17
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,374.85 0.00 1.61 Jan 17, 2027 7.38
PLD PROLOGIS LP Financial Institutions Fixed Income 8,374.85 0.00 13.50 Jun 15, 2053 5.25
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,374.85 0.00 3.08 Sep 30, 2028 4.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,374.85 0.00 5.87 Nov 09, 2031 2.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,374.85 0.00 1.44 Oct 15, 2026 1.57
SUN SUNOCO LP Industrial Fixed Income 8,374.85 0.00 3.79 Apr 30, 2030 4.50
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,374.85 0.00 3.38 Apr 15, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,374.85 0.00 2.33 Nov 21, 2027 4.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,374.85 0.00 2.35 Nov 15, 2027 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,374.85 0.00 12.71 Aug 15, 2046 4.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,374.85 0.00 4.20 Apr 23, 2030 6.75
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 8,374.85 0.00 3.96 Jun 01, 2034 6.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,374.85 0.00 6.67 Oct 14, 2038 4.85
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,374.85 0.00 2.87 Apr 23, 2028 1.75
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 8,374.85 0.00 7.30 Feb 13, 2038 7.96
5253 COVER CORP Communication Equity 8,370.84 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 8,368.59 0.00 1.81 Feb 22, 2027 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 8,368.59 0.00 5.53 Dec 03, 2030 0.13
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 8,365.85 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 8,365.85 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,362.08 0.00 19.16 Mar 01, 2050 1.88
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 8,362.08 0.00 5.08 Jul 18, 2031 5.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,355.57 0.00 2.01 May 13, 2027 0.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,349.05 0.00 2.86 May 01, 2028 2.63
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,349.05 0.00 4.70 Aug 21, 2030 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,349.05 0.00 4.10 Jun 20, 2029 0.13
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 8,347.43 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,337.46 0.00 11.75 Jul 16, 2044 4.50
AVNT AVIENT CORP 144A Industrial Fixed Income 8,337.46 0.00 2.28 Aug 01, 2030 7.13
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 8,337.46 0.00 1.53 Dec 02, 2026 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,337.46 0.00 2.56 Feb 01, 2029 4.54
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 8,337.46 0.00 2.97 Jul 15, 2051 4.21
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,337.46 0.00 11.97 Feb 01, 2045 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,337.46 0.00 15.28 Mar 17, 2052 3.00
AVGO BROADCOM INC Industrial Fixed Income 8,337.46 0.00 1.30 Sep 15, 2026 3.46
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,337.46 0.00 3.92 Sep 10, 2029 4.30
CAT CATERPILLAR INC Industrial Fixed Income 8,337.46 0.00 14.56 Sep 19, 2049 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,337.46 0.00 7.48 Feb 01, 2035 4.80
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,337.46 0.00 3.48 May 15, 2029 5.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,337.46 0.00 1.58 Jan 15, 2027 3.20
KMI EL PASO CORPORATION MTN Industrial Fixed Income 8,337.46 0.00 4.98 Aug 01, 2031 7.80
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,337.46 0.00 3.32 Oct 19, 2028 1.75
FGP FERRELLGAS LP 144A Industrial Fixed Income 8,337.46 0.00 3.45 Apr 01, 2029 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,337.46 0.00 3.52 Feb 10, 2029 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,337.46 0.00 5.18 Jan 08, 2031 2.35
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,337.46 0.00 2.46 Aug 01, 2028 5.38
INTC INTEL CORPORATION Industrial Fixed Income 8,337.46 0.00 13.99 Aug 05, 2062 5.05
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,337.46 0.00 0.96 Apr 20, 2026 2.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,337.46 0.00 7.53 Feb 12, 2035 5.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,337.46 0.00 2.57 Mar 06, 2029 5.87
MPLX MPLX LP Industrial Fixed Income 8,337.46 0.00 13.06 Mar 14, 2052 4.95
MPLX MPLX LP Industrial Fixed Income 8,337.46 0.00 12.80 Mar 01, 2053 5.65
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,337.46 0.00 4.53 Sep 01, 2031 8.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,337.46 0.00 15.91 Sep 14, 2051 2.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,337.46 0.00 2.23 Jan 15, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 8,337.46 0.00 4.43 Mar 15, 2030 3.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,337.46 0.00 2.13 Sep 16, 2027 7.75
PSX PHILLIPS 66 Industrial Fixed Income 8,337.46 0.00 14.56 Mar 15, 2052 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 8,337.46 0.00 1.89 Apr 15, 2027 2.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,337.46 0.00 10.24 Jul 24, 2044 5.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,337.46 0.00 3.84 Nov 15, 2029 5.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,337.46 0.00 7.12 Dec 01, 2034 5.95
TCN TELUS CORPORATION Industrial Fixed Income 8,337.46 0.00 2.19 Sep 15, 2027 3.70
TCN TELUS CORPORATION Industrial Fixed Income 8,337.46 0.00 6.01 May 13, 2032 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,337.46 0.00 12.94 Dec 15, 2048 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,337.46 0.00 3.62 Jun 08, 2029 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,337.46 0.00 4.99 Jan 15, 2031 3.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 8,337.46 0.00 4.83 Apr 27, 2031 4.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,329.52 0.00 5.80 Mar 02, 2031 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 8,329.00 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 8,329.00 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,323.00 0.00 3.65 Jan 18, 2029 0.75
KIN KINEPOLIS NV Communication Equity 8,320.11 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,316.49 0.00 1.43 Oct 04, 2026 0.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,309.98 0.00 8.45 Apr 15, 2034 1.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,309.98 0.00 1.44 Oct 08, 2027 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,303.47 0.00 1.80 Feb 19, 2027 0.50
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 8,303.47 0.00 1.42 Sep 29, 2026 0.01
KFW KFW MTN RegS Government Related Fixed Income 8,303.47 0.00 4.37 Dec 28, 2029 2.88
T AT&T INC Industrial Fixed Income 8,300.07 0.00 11.91 Feb 15, 2047 5.65
AIZ ASSURANT INC Financial Institutions Fixed Income 8,300.07 0.00 2.60 Mar 27, 2028 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,300.07 0.00 2.59 Feb 28, 2028 4.75
BALL BALL CORPORATION Industrial Fixed Income 8,300.07 0.00 5.64 Sep 15, 2031 3.13
CME CME GROUP INC Financial Institutions Fixed Income 8,300.07 0.00 11.35 Sep 15, 2043 5.30
CVS CVS HEALTH CORP Industrial Fixed Income 8,300.07 0.00 7.72 Jul 20, 2035 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,300.07 0.00 3.87 Aug 16, 2029 4.38
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 8,300.07 0.00 5.23 Oct 15, 2031 10.00
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 8,300.07 0.00 2.19 Apr 14, 2050 3.71
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,300.07 0.00 5.01 Jan 14, 2032 3.73
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 8,300.07 0.00 3.44 Feb 01, 2030 8.88
ECOPET ECOPETROL SA Agency Fixed Income 8,300.07 0.00 8.95 Sep 18, 2043 7.38
ETR ENTERGY CORPORATION Utility Fixed Income 8,300.07 0.00 2.98 Jun 15, 2028 1.90
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,300.07 0.00 1.66 Jan 15, 2027 2.63
FI FISERV INC Industrial Fixed Income 8,300.07 0.00 6.90 Mar 15, 2034 5.45
GM GENERAL MOTORS CO Industrial Fixed Income 8,300.07 0.00 7.64 Apr 01, 2035 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,300.07 0.00 11.75 Oct 01, 2040 2.60
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,300.07 0.00 12.81 Mar 29, 2047 4.35
HD HOME DEPOT INC Industrial Fixed Income 8,300.07 0.00 16.07 Mar 15, 2051 2.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,300.07 0.00 13.54 Apr 01, 2054 5.70
ITC ITC HOLDINGS CORP Utility Fixed Income 8,300.07 0.00 2.35 Nov 15, 2027 3.35
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,300.07 0.00 1.00 Jun 01, 2027 4.75
MET METLIFE INC Financial Institutions Fixed Income 8,300.07 0.00 11.45 Aug 13, 2042 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,300.07 0.00 14.34 Jun 01, 2050 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,300.07 0.00 8.95 Jan 20, 2040 6.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,300.07 0.00 5.48 Mar 01, 2052 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,300.07 0.00 15.25 Mar 15, 2052 3.03
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,300.07 0.00 5.60 Jan 21, 2033 3.34
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 8,300.07 0.00 2.82 Jun 15, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,300.07 0.00 3.26 Feb 08, 2030 7.02
STT STATE STREET CORP Financial Institutions Fixed Income 8,300.07 0.00 4.42 Apr 24, 2030 4.83
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,300.07 0.00 1.01 May 18, 2026 4.45
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,300.07 0.00 3.27 May 15, 2029 8.25
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,300.07 0.00 3.34 Jun 15, 2029 3.63
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,300.07 0.00 1.90 Jun 15, 2027 4.88
WMT WALMART INC Industrial Fixed Income 8,300.07 0.00 2.76 Apr 15, 2028 3.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,300.07 0.00 0.80 Apr 01, 2026 4.25
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,300.07 0.00 4.58 Apr 30, 2030 2.25
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,300.07 0.00 5.08 Feb 20, 2032 6.99
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,300.07 0.00 6.02 Mar 28, 2032 3.38
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 8,300.07 0.00 5.62 Nov 14, 2032 7.38
2103 TSRC CORP Materials Equity 8,292.15 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 8,292.15 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 8,290.44 0.00 3.30 Nov 15, 2028 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 8,277.42 0.00 13.36 Mar 20, 2039 0.40
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,277.42 0.00 5.79 Mar 31, 2031 0.50
008930 HANMI SCIENCE LTD Health Care Equity 8,273.72 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 8,273.72 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,273.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,270.90 0.00 2.05 Jun 10, 2027 2.13
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 8,262.68 0.00 2.24 Jan 15, 2028 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,262.68 0.00 2.36 Oct 15, 2027 2.95
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,262.68 0.00 5.03 Feb 15, 2031 3.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,262.68 0.00 3.45 Feb 28, 2029 5.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,262.68 0.00 13.16 Mar 05, 2054 5.90
COLBUN COLBUN SA RegS Utility Fixed Income 8,262.68 0.00 4.40 Mar 06, 2030 3.15
COMCEL CT TRUST RegS Industrial Fixed Income 8,262.68 0.00 5.26 Feb 03, 2032 5.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,262.68 0.00 2.49 Jan 17, 2028 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,262.68 0.00 5.09 Oct 15, 2030 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,262.68 0.00 7.52 Mar 15, 2035 5.35
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,262.68 0.00 3.64 Jun 15, 2029 4.80
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,262.68 0.00 1.26 Aug 12, 2026 1.50
AZO AUTOZONE INC Industrial Fixed Income 8,262.68 0.00 5.97 Aug 01, 2032 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,262.68 0.00 4.20 May 15, 2030 5.63
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 8,262.68 0.00 1.70 Apr 01, 2027 4.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,262.68 0.00 2.34 Jul 01, 2031 9.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 8,262.68 0.00 0.52 May 01, 2026 5.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,262.68 0.00 2.57 Apr 01, 2028 7.50
CARGIL CARGILL INC 144A Industrial Fixed Income 8,262.68 0.00 3.67 May 23, 2029 3.25
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 8,262.68 0.00 6.22 Jun 30, 2033 5.95
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,262.68 0.00 2.15 Jan 15, 2028 4.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 8,262.68 0.00 1.90 Apr 28, 2027 3.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 8,262.68 0.00 2.87 Jul 15, 2028 4.45
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 8,262.68 0.00 3.71 May 01, 2031 7.00
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,262.68 0.00 6.11 May 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,262.68 0.00 2.71 Apr 04, 2028 5.05
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,262.68 0.00 14.97 Nov 15, 2064 5.60
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,262.68 0.00 3.32 May 01, 2029 3.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,262.68 0.00 13.82 Feb 10, 2054 5.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,262.68 0.00 13.45 Mar 03, 2047 3.75
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,262.68 0.00 14.20 Nov 01, 2049 3.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,262.68 0.00 4.06 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,262.68 0.00 5.49 Jul 09, 2032 2.26
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,262.68 0.00 3.30 Feb 15, 2029 3.50
PEP PEPSICO INC Industrial Fixed Income 8,262.68 0.00 5.95 Oct 21, 2031 1.95
PEP PEPSICO INC Industrial Fixed Income 8,262.68 0.00 6.42 Feb 15, 2033 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,262.68 0.00 3.50 Apr 01, 2029 5.20
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,262.68 0.00 15.30 Nov 02, 2051 2.75
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,262.68 0.00 6.61 Oct 15, 2033 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,262.68 0.00 13.50 Apr 01, 2053 5.35
SYK STRYKER CORPORATION Industrial Fixed Income 8,262.68 0.00 3.21 Dec 08, 2028 4.85
SNPS SYNOPSYS INC Industrial Fixed Income 8,262.68 0.00 2.69 Apr 01, 2028 4.65
SNX TD SYNNEX CORP Industrial Fixed Income 8,262.68 0.00 1.26 Aug 09, 2026 1.75
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 8,262.68 0.00 4.96 Sep 03, 2030 2.00
MMM 3M CO Industrial Fixed Income 8,262.68 0.00 14.34 Aug 26, 2049 3.25
030190 NICE INFORMATION SERVICE LTD Industrials Equity 8,255.29 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 8,255.29 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 8,255.29 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 8,255.29 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 8,255.29 0.00 0.00 nan 0.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 8,251.37 0.00 1.97 Aug 05, 2079 1.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,251.37 0.00 4.12 Sep 18, 2029 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 8,244.85 0.00 6.71 Jun 20, 2032 1.70
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,244.85 0.00 7.50 Apr 04, 2033 1.25
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 8,238.34 0.00 1.47 Nov 17, 2026 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,238.34 0.00 1.54 Nov 19, 2026 0.75
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 8,236.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,225.32 0.00 1.82 Feb 24, 2027 0.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,225.32 0.00 1.82 Feb 19, 2028 0.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 8,225.32 0.00 6.62 Jul 25, 2046 11.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,225.30 0.00 11.54 Apr 15, 2043 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 8,225.30 0.00 1.69 Mar 01, 2027 5.13
CI CIGNA GROUP Industrial Fixed Income 8,225.30 0.00 2.32 Oct 15, 2027 3.05
CSX CSX CORP Industrial Fixed Income 8,225.30 0.00 12.06 Mar 15, 2044 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,225.30 0.00 11.80 Dec 02, 2041 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,225.30 0.00 12.84 Nov 15, 2052 6.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,225.30 0.00 5.62 Jun 17, 2031 2.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,225.30 0.00 5.71 Apr 01, 2032 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,225.30 0.00 13.44 Jan 15, 2053 5.35
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,225.30 0.00 6.42 Jun 27, 2054 7.20
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,225.30 0.00 3.51 May 15, 2029 6.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 8,225.30 0.00 12.99 Feb 15, 2053 6.00
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,225.30 0.00 6.11 Mar 20, 2050 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,225.30 0.00 13.71 Oct 15, 2053 5.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,225.30 0.00 15.02 Jun 01, 2050 2.80
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,225.30 0.00 2.96 Jun 03, 2028 1.70
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,225.30 0.00 0.69 May 15, 2026 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,225.30 0.00 13.57 Jul 27, 2052 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,225.30 0.00 18.49 Sep 01, 2060 2.45
LDOS LEIDOS INC Industrial Fixed Income 8,225.30 0.00 6.22 Mar 15, 2033 5.75
NRG NRG ENERGY INC 144A Utility Fixed Income 8,225.30 0.00 6.00 Mar 15, 2033 7.00
NXPI NXP BV Industrial Fixed Income 8,225.30 0.00 6.05 Feb 15, 2032 2.65
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,225.30 0.00 4.46 Apr 09, 2030 3.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,225.30 0.00 6.41 Mar 14, 2033 4.85
BRKHEC PACIFICORP Utility Fixed Income 8,225.30 0.00 3.39 Feb 15, 2029 5.10
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,225.30 0.00 2.11 Oct 01, 2028 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,225.30 0.00 8.05 Jan 15, 2037 6.65
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 8,225.30 0.00 3.14 Apr 30, 2029 4.38
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,225.30 0.00 4.29 Apr 01, 2030 4.65
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 8,225.30 0.00 1.97 Mar 15, 2082 5.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,225.30 0.00 2.33 Oct 18, 2028 4.52
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,225.30 0.00 3.50 Apr 03, 2029 5.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,225.30 0.00 4.40 Feb 10, 2030 2.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,225.30 0.00 5.78 Oct 25, 2031 2.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,225.30 0.00 4.03 Sep 01, 2029 2.50
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 8,225.30 0.00 0.94 Sep 01, 2027 6.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,225.30 0.00 5.14 Jan 15, 2031 2.75
WLK WESTLAKE CORP Industrial Fixed Income 8,225.30 0.00 1.22 Aug 15, 2026 3.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,225.30 0.00 6.38 Nov 17, 2033 6.82
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 8,225.30 0.00 2.04 Oct 01, 2027 5.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,225.30 0.00 5.12 Jan 20, 2031 3.00
VTLE VITAL ENERGY INC Energy Equity 8,221.56 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 8,218.80 0.00 1.80 Feb 18, 2027 0.38
6213 ITEQ CORP Information Technology Equity 8,218.44 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 8,218.44 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 8,212.29 0.00 2.54 Apr 28, 2028 6.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 8,200.01 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 8,200.01 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,187.91 0.00 4.70 Jun 04, 2030 2.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,187.91 0.00 4.94 Feb 08, 2031 4.75
AEE AMEREN CORPORATION Utility Fixed Income 8,187.91 0.00 3.31 Jan 15, 2029 5.00
AMGN AMGEN INC Industrial Fixed Income 8,187.91 0.00 15.12 Jan 15, 2052 3.00
APH AMPHENOL CORPORATION Industrial Fixed Income 8,187.91 0.00 1.79 Apr 05, 2027 5.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,187.91 0.00 2.67 Feb 21, 2028 2.75
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,187.91 0.00 4.91 Sep 17, 2030 2.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,187.91 0.00 3.87 Sep 11, 2030 4.63
CVX CHEVRON USA INC Industrial Fixed Income 8,187.91 0.00 2.60 Feb 26, 2028 4.47
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,187.91 0.00 3.82 Apr 15, 2030 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,187.91 0.00 12.99 Aug 15, 2047 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,187.91 0.00 1.47 Dec 06, 2026 3.70
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 8,187.91 0.00 1.23 May 01, 2028 8.50
ETR ENTERGY CORPORATION Utility Fixed Income 8,187.91 0.00 1.28 Sep 01, 2026 2.95
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,187.91 0.00 4.51 Jun 01, 2030 3.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,187.91 0.00 1.37 Feb 15, 2027 8.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,187.91 0.00 10.03 Jan 31, 2046 6.13
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 8,187.91 0.00 2.35 Dec 01, 2027 4.65
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,187.91 0.00 6.86 Nov 18, 2039 6.14
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,187.91 0.00 2.27 Sep 24, 2027 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,187.91 0.00 6.02 Jul 27, 2032 4.40
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,187.91 0.00 13.53 Feb 02, 2052 4.38
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,187.91 0.00 5.36 Apr 15, 2033 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,187.91 0.00 3.64 Jul 10, 2030 5.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,187.91 0.00 1.18 Jul 12, 2026 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,187.91 0.00 7.45 Mar 15, 2035 5.45
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,187.91 0.00 3.23 May 15, 2029 4.88
PFE PFIZER INC Industrial Fixed Income 8,187.91 0.00 13.61 Mar 15, 2049 4.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 8,187.91 0.00 2.64 Mar 15, 2028 3.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,187.91 0.00 2.10 Aug 15, 2027 3.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,187.91 0.00 11.02 Oct 01, 2043 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,187.91 0.00 9.09 May 01, 2038 4.68
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,187.91 0.00 4.80 Feb 15, 2033 8.13
STT STATE STREET CORP Financial Institutions Fixed Income 8,187.91 0.00 1.15 Aug 03, 2026 5.27
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 8,187.91 0.00 6.23 Mar 15, 2033 6.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,187.91 0.00 7.97 Feb 01, 2035 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,187.91 0.00 6.35 May 09, 2033 5.05
006120 SK DISCOVERY LTD Energy Equity 8,181.58 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 8,181.58 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,179.73 0.00 14.30 Feb 15, 2050 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,179.73 0.00 4.68 Jan 16, 2030 0.05
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 8,179.73 0.00 3.43 Dec 20, 2028 3.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,179.73 0.00 3.06 Nov 06, 2029 7.09
PUMP PROPETRO HOLDING CORP Energy Equity 8,178.00 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,173.22 0.00 11.58 Aug 15, 2051 6.88
300720 HANILCMT LTD Materials Equity 8,163.16 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8,163.16 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 8,150.52 0.00 1.44 Dec 01, 2026 5.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,150.52 0.00 10.21 Jun 15, 2041 5.85
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 8,150.52 0.00 2.36 Dec 06, 2027 4.00
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 8,150.52 0.00 3.88 Nov 15, 2057 5.89
CF CF INDUSTRIES INC Industrial Fixed Income 8,150.52 0.00 7.00 Mar 15, 2034 5.15
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,150.52 0.00 1.30 Sep 13, 2027 6.68
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,150.52 0.00 0.88 Oct 01, 2029 9.50
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,150.52 0.00 10.69 Nov 15, 2039 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,150.52 0.00 1.98 Jun 11, 2027 4.90
EQT EQT CORP 144A Industrial Fixed Income 8,150.52 0.00 3.36 Jan 15, 2029 4.50
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 8,150.52 0.00 4.09 Oct 23, 2029 3.88
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,150.52 0.00 6.62 Jun 01, 2050 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,150.52 0.00 2.18 Aug 23, 2027 4.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,150.52 0.00 13.67 Nov 15, 2054 5.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,150.52 0.00 3.34 Mar 01, 2029 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 8,150.52 0.00 3.89 Dec 01, 2029 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,150.52 0.00 4.35 Jan 15, 2030 2.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,150.52 0.00 1.77 Mar 28, 2027 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,150.52 0.00 1.56 Jan 12, 2027 5.35
PEP PEPSICO INC Industrial Fixed Income 8,150.52 0.00 7.24 Jul 17, 2034 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,150.52 0.00 4.76 Sep 15, 2030 3.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,150.52 0.00 7.08 Jan 29, 2034 4.55
RTX RTX CORP Industrial Fixed Income 8,150.52 0.00 3.27 Jan 15, 2029 5.75
SM SM ENERGY CO 144A Industrial Fixed Income 8,150.52 0.00 4.93 Aug 01, 2032 7.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,150.52 0.00 2.72 Jun 12, 2029 6.57
SOLV SOLVENTUM CORP Industrial Fixed Income 8,150.52 0.00 4.94 Mar 13, 2031 5.45
TJX TJX COMPANIES INC Industrial Fixed Income 8,150.52 0.00 4.41 Apr 15, 2030 3.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,150.52 0.00 14.95 Oct 25, 2051 3.25
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 8,150.52 0.00 2.66 Mar 16, 2028 3.57
VMW VMWARE LLC Industrial Fixed Income 8,150.52 0.00 1.28 Aug 15, 2026 1.40
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 8,150.52 0.00 4.99 Oct 28, 2030 2.50
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 8,150.52 0.00 3.78 Oct 09, 2029 6.67
SSTK SHUTTERSTOCK INC Communication Equity 8,148.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,147.17 0.00 7.17 Jul 15, 2033 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,147.17 0.00 4.76 Sep 06, 2030 4.25
RES RPC INC Energy Equity 8,146.54 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 8,144.73 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 8,144.73 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 8,144.73 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,134.14 0.00 3.92 May 28, 2029 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 8,127.63 0.00 3.14 Jul 12, 2028 0.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,127.63 0.00 3.89 Oct 12, 2029 4.38
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 8,126.30 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 8,126.30 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 8,126.30 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,126.30 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 8,121.12 0.00 1.88 May 21, 2027 6.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 8,121.12 0.00 2.56 Nov 27, 2027 0.38
2146 UT GROUP LTD Industrials Equity 8,117.18 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,114.60 0.00 2.85 Mar 16, 2028 0.75
ABBV ABBVIE INC Industrial Fixed Income 8,113.13 0.00 13.90 Mar 15, 2055 5.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,113.13 0.00 3.93 Mar 10, 2055 6.95
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,113.13 0.00 2.11 Oct 15, 2027 4.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,113.13 0.00 3.30 Nov 02, 2028 2.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,113.13 0.00 6.50 Nov 15, 2033 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,113.13 0.00 13.67 Mar 01, 2054 5.45
COR CENCORA INC Industrial Fixed Income 8,113.13 0.00 2.41 Dec 15, 2027 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,113.13 0.00 14.39 May 15, 2050 3.13
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 8,113.13 0.00 3.05 Oct 01, 2030 8.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,113.13 0.00 1.26 Aug 15, 2026 2.60
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,113.13 0.00 1.79 Mar 15, 2027 3.30
CVNA CARVANA CO 144A Industrial Fixed Income 8,113.13 0.00 0.38 Dec 01, 2028 9.00
CAT CATERPILLAR INC Industrial Fixed Income 8,113.13 0.00 4.06 Sep 19, 2029 2.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,113.13 0.00 4.16 Mar 05, 2031 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 8,113.13 0.00 6.55 Sep 15, 2033 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,113.13 0.00 1.62 Feb 15, 2027 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,113.13 0.00 2.12 Feb 15, 2078 5.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,113.13 0.00 2.39 Dec 15, 2027 3.88
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,113.13 0.00 2.10 Jul 01, 2027 1.71
GMT GATX CORPORATION Financial Institutions Fixed Income 8,113.13 0.00 6.59 Sep 15, 2033 5.45
GMT GATX CORPORATION Financial Institutions Fixed Income 8,113.13 0.00 6.78 Mar 15, 2034 6.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,113.13 0.00 2.73 May 04, 2028 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,113.13 0.00 4.29 Mar 30, 2030 4.75
AES IPALCO ENTERPRISES INC Utility Fixed Income 8,113.13 0.00 4.33 May 01, 2030 4.25
KLAC KLA CORP Industrial Fixed Income 8,113.13 0.00 5.94 Jul 15, 2032 4.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,113.13 0.00 4.21 Feb 12, 2030 4.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,113.13 0.00 1.93 Jun 01, 2027 3.45
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 8,113.13 0.00 3.30 May 15, 2029 6.50
MET METLIFE INC Financial Institutions Fixed Income 8,113.13 0.00 12.17 May 13, 2046 4.60
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,113.13 0.00 6.78 Oct 15, 2032 1.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 8,113.13 0.00 2.08 Jul 27, 2027 4.37
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,113.13 0.00 1.81 May 15, 2027 7.38
PEP PEPSICO INC Industrial Fixed Income 8,113.13 0.00 14.35 Mar 19, 2050 3.63
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,113.13 0.00 4.39 Jun 15, 2030 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,113.13 0.00 3.61 May 15, 2029 3.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,113.13 0.00 2.86 May 01, 2028 1.85
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,113.13 0.00 1.80 Mar 08, 2027 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,113.13 0.00 3.70 Jul 09, 2029 5.32
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,113.13 0.00 2.02 Jan 15, 2028 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,113.13 0.00 7.38 Feb 15, 2035 5.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,113.13 0.00 2.49 Jan 15, 2028 4.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,113.13 0.00 12.57 Jul 18, 2047 4.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,113.13 0.00 4.20 Apr 01, 2030 5.63
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 8,113.13 0.00 4.94 Aug 27, 2030 2.13
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 8,113.13 0.00 5.06 Oct 21, 2030 2.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,108.09 0.00 9.92 Jun 10, 2035 0.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,108.09 0.00 2.78 May 03, 2028 4.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,101.58 0.00 1.18 Jul 15, 2026 3.91
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,088.55 0.00 6.68 Apr 14, 2032 1.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,088.55 0.00 4.05 Jul 31, 2029 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,088.55 0.00 2.93 Jun 02, 2029 1.67
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,082.04 0.00 9.66 Feb 15, 2044 8.75
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 8,082.04 0.00 4.70 Mar 26, 2030 1.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 8,076.35 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,075.75 0.00 13.54 Mar 15, 2053 5.40
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 8,075.75 0.00 1.02 May 19, 2026 4.40
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 8,075.75 0.00 0.55 May 01, 2027 7.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,075.75 0.00 5.28 Aug 13, 2031 4.85
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,075.75 0.00 1.80 Apr 14, 2027 3.59
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 8,075.75 0.00 1.98 Jul 01, 2027 7.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,075.75 0.00 13.11 Mar 04, 2054 5.97
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 8,075.75 0.00 3.60 Oct 15, 2029 9.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,075.75 0.00 4.66 Sep 15, 2031 7.50
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 8,075.75 0.00 3.50 Jun 01, 2029 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,075.75 0.00 8.57 Jan 15, 2045 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,075.75 0.00 7.29 Sep 15, 2034 5.15
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,075.75 0.00 6.32 Jan 01, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,075.75 0.00 3.40 Mar 08, 2029 5.80
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,075.75 0.00 2.91 Jun 15, 2029 4.75
GLPI GLP CAPITAL LP Industrial Fixed Income 8,075.75 0.00 4.96 Jan 15, 2031 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,075.75 0.00 8.56 Mar 15, 2037 5.70
INTC INTEL CORPORATION Industrial Fixed Income 8,075.75 0.00 14.44 Aug 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,075.75 0.00 2.55 Feb 10, 2028 4.65
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,075.75 0.00 5.93 Apr 15, 2032 4.05
KMI KINDER MORGAN INC Industrial Fixed Income 8,075.75 0.00 11.72 Feb 15, 2046 5.05
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,075.75 0.00 1.69 Jan 20, 2027 1.50
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 8,075.75 0.00 2.67 Jun 30, 2028 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,075.75 0.00 5.64 Mar 15, 2032 5.30
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 8,075.75 0.00 6.22 Apr 11, 2033 6.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,075.75 0.00 1.92 May 08, 2032 3.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,075.75 0.00 5.82 Nov 02, 2032 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 8,075.75 0.00 4.53 May 13, 2030 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 8,075.75 0.00 2.73 May 06, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,075.75 0.00 5.99 Jan 15, 2033 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,075.75 0.00 2.92 Jul 18, 2028 5.50
PNR PENTAIR FINANCE SA Industrial Fixed Income 8,075.75 0.00 3.67 Jul 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 8,075.75 0.00 3.75 Jul 17, 2029 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,075.75 0.00 1.61 Jan 15, 2027 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,075.75 0.00 11.43 Aug 21, 2042 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 8,075.75 0.00 2.22 Oct 01, 2027 4.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 8,075.75 0.00 2.37 May 15, 2029 10.50
UDR UDR INC MTN Financial Institutions Fixed Income 8,075.75 0.00 3.32 Jan 26, 2029 4.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,075.75 0.00 2.93 Jan 15, 2030 5.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,075.75 0.00 2.47 Jan 15, 2028 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,075.75 0.00 9.06 Jun 04, 2081 5.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,075.75 0.00 6.29 May 15, 2033 5.35
OCPMR OCP SA RegS Agency Fixed Income 8,075.75 0.00 5.31 Jun 23, 2031 3.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,075.75 0.00 6.45 Oct 15, 2034 8.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,075.53 0.00 7.17 Oct 01, 2034 5.80
IFCI IFCI LTD Financials Equity 8,071.02 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 8,071.02 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,069.02 0.00 4.29 Dec 17, 2029 2.60
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 8,069.02 0.00 5.18 Jun 30, 2051 2.50
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 8,066.45 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 8,062.50 0.00 2.27 Nov 22, 2032 1.38
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 8,055.99 0.00 6.16 May 18, 2032 3.38
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 8,055.99 0.00 2.83 Jun 08, 2029 4.16
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8,052.59 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 8,052.59 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,042.97 0.00 13.45 Jun 18, 2044 3.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,038.36 0.00 5.42 May 25, 2031 2.69
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,038.36 0.00 13.02 Oct 15, 2052 6.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,038.36 0.00 5.84 Nov 09, 2031 2.40
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,038.36 0.00 5.03 Nov 19, 2030 2.55
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 8,038.36 0.00 3.44 Mar 11, 2057 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,038.36 0.00 1.88 May 16, 2027 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,038.36 0.00 11.97 Mar 12, 2055 6.04
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,038.36 0.00 4.55 May 15, 2030 2.80
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,038.36 0.00 2.17 Aug 15, 2027 3.10
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 8,038.36 0.00 2.66 May 01, 2028 4.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,038.36 0.00 12.78 Sep 01, 2054 5.95
DXC DXC TECHNOLOGY CO Industrial Fixed Income 8,038.36 0.00 3.20 Sep 15, 2028 2.38
ECL ECOLAB INC Industrial Fixed Income 8,038.36 0.00 6.12 Feb 01, 2032 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,038.36 0.00 9.60 Oct 15, 2039 6.13
EFX EQUIFAX INC Industrial Fixed Income 8,038.36 0.00 3.90 Sep 15, 2029 4.80
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,038.36 0.00 6.69 Mar 01, 2050 3.00
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,038.36 0.00 6.57 Jul 20, 2046 3.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 8,038.36 0.00 6.57 Feb 15, 2047 3.00
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 8,038.36 0.00 4.07 Apr 15, 2032 6.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 8,038.36 0.00 2.84 Aug 15, 2028 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,038.36 0.00 5.63 Feb 10, 2032 5.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,038.36 0.00 0.89 Apr 15, 2026 4.13
JBL JABIL INC Industrial Fixed Income 8,038.36 0.00 1.89 May 15, 2027 4.25
LEA LEAR CORPORATION Industrial Fixed Income 8,038.36 0.00 3.57 May 15, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,038.36 0.00 13.06 May 15, 2047 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,038.36 0.00 14.07 Feb 12, 2055 5.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,038.36 0.00 15.44 Sep 04, 2050 2.63
NRG NRG ENERGY INC 144A Utility Fixed Income 8,038.36 0.00 2.67 Jun 15, 2029 5.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,038.36 0.00 3.35 Mar 15, 2029 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,038.36 0.00 4.80 Mar 15, 2031 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,038.36 0.00 10.94 Aug 01, 2040 3.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,038.36 0.00 4.67 Jun 20, 2030 2.84
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,038.36 0.00 6.17 Jul 03, 2033 6.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,038.36 0.00 2.80 May 30, 2028 5.10
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,038.36 0.00 3.37 Mar 01, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,038.36 0.00 6.18 Mar 15, 2032 2.38
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,038.36 0.00 7.56 Aug 15, 2035 5.70
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,038.36 0.00 3.73 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 8,038.36 0.00 4.19 Feb 10, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,038.36 0.00 3.93 Sep 10, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 8,038.36 0.00 3.99 Nov 20, 2029 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,038.36 0.00 15.83 Apr 22, 2061 3.94
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,038.36 0.00 13.89 Mar 14, 2053 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,038.36 0.00 4.07 Jul 15, 2030 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,038.36 0.00 12.12 May 15, 2045 4.15
W WAYFAIR LLC 144A Industrial Fixed Income 8,038.36 0.00 3.73 Oct 31, 2029 7.25
WU WESTERN UNION CO/THE Industrial Fixed Income 8,038.36 0.00 8.00 Nov 17, 2036 6.20
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,036.45 0.00 4.32 Sep 14, 2029 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,036.45 0.00 3.05 Jun 24, 2029 0.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,036.45 0.00 7.30 Jul 15, 2033 2.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 8,034.17 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 8,034.17 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 8,034.17 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 8,029.94 0.00 5.23 Nov 05, 2030 1.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 8,029.94 0.00 2.77 Feb 11, 2028 0.13
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 8,023.43 0.00 4.43 Jan 16, 2030 2.25
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 8,015.74 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 8,015.74 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 8,015.71 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 8,013.42 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 8,010.40 0.00 2.68 Jan 15, 2028 0.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,010.40 0.00 5.77 Jun 17, 2031 1.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,000.97 0.00 13.02 May 21, 2054 5.80
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 8,000.97 0.00 4.58 Jun 15, 2030 3.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,000.97 0.00 14.99 Sep 15, 2050 3.00
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 8,000.97 0.00 3.61 May 15, 2032 8.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 8,000.97 0.00 3.61 Dec 01, 2029 4.88
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,000.97 0.00 11.23 Jun 15, 2045 5.00
D DOMINION RESOURCES INC Utility Fixed Income 8,000.97 0.00 6.58 Aug 01, 2033 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 8,000.97 0.00 8.21 May 15, 2039 9.40
ES EVERSOURCE ENERGY Utility Fixed Income 8,000.97 0.00 1.76 Mar 01, 2027 2.90
EXC EXELON CORPORATION Utility Fixed Income 8,000.97 0.00 12.35 Apr 15, 2046 4.45
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 8,000.97 0.00 6.32 Jan 01, 2048 3.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 8,000.97 0.00 5.72 Aug 20, 2035 1.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,000.97 0.00 3.72 Jul 28, 2030 4.77
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,000.97 0.00 1.82 Aug 01, 2028 4.38
GEL GENESIS ENERGY LP Industrial Fixed Income 8,000.97 0.00 4.31 May 15, 2032 7.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,000.97 0.00 1.27 Oct 15, 2051 4.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,000.97 0.00 1.20 Aug 01, 2026 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,000.97 0.00 3.73 Feb 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,000.97 0.00 3.86 Sep 01, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 8,000.97 0.00 2.56 Mar 01, 2028 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,000.97 0.00 2.02 Jul 27, 2027 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,000.97 0.00 4.02 Sep 18, 2029 3.40
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,000.97 0.00 12.91 Aug 15, 2048 4.35
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,000.97 0.00 3.32 Nov 15, 2028 2.30
KEY KEYCORP MTN Financial Institutions Fixed Income 8,000.97 0.00 6.31 Jun 01, 2033 4.79
KR KROGER CO Industrial Fixed Income 8,000.97 0.00 12.49 Feb 01, 2047 4.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,000.97 0.00 12.62 Feb 15, 2069 5.08
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 8,000.97 0.00 4.33 Jul 15, 2032 7.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,000.97 0.00 13.89 Feb 01, 2055 5.30
MCO MOODYS CORPORATION Industrial Fixed Income 8,000.97 0.00 11.41 Jul 15, 2044 5.25
BRKHEC NEVADA POWER CO Utility Fixed Income 8,000.97 0.00 8.30 Jul 01, 2037 6.75
OMC OMNICOM GROUP INC Industrial Fixed Income 8,000.97 0.00 4.42 Jun 01, 2030 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,000.97 0.00 12.37 Apr 01, 2053 6.70
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,000.97 0.00 2.41 Dec 15, 2027 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,000.97 0.00 13.19 Jun 30, 2050 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,000.97 0.00 5.87 May 20, 2032 4.25
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,000.97 0.00 1.73 Mar 15, 2027 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,000.97 0.00 12.82 Apr 15, 2047 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,000.97 0.00 3.11 Dec 01, 2028 6.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,000.97 0.00 1.38 Oct 05, 2026 3.24
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,000.97 0.00 0.08 May 15, 2028 7.00
SJM J M SMUCKER CO Industrial Fixed Income 8,000.97 0.00 12.08 Mar 15, 2045 4.38
EQNR EQUINOR ASA Agency Fixed Income 8,000.97 0.00 10.26 Aug 17, 2040 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,000.97 0.00 4.43 Jul 13, 2030 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 8,000.97 0.00 11.10 May 15, 2045 5.35
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,000.97 0.00 5.40 Oct 15, 2031 3.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,000.97 0.00 5.08 Sep 14, 2030 1.38
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,000.97 0.00 3.91 Jan 15, 2030 6.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,000.97 0.00 1.32 Sep 01, 2026 1.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,000.97 0.00 13.65 Feb 23, 2054 5.50
VNT VONTIER CORP Industrial Fixed Income 8,000.97 0.00 0.91 Apr 01, 2026 1.80
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 8,000.97 0.00 4.33 Aug 01, 2032 7.13
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,000.97 0.00 2.43 Dec 01, 2027 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,000.97 0.00 4.75 Dec 15, 2030 4.90
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,997.38 0.00 4.87 May 25, 2030 1.13
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 7,997.31 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 7,994.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,990.87 0.00 1.32 Sep 30, 2027 7.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,984.35 0.00 12.58 Feb 15, 2045 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 7,984.35 0.00 6.44 Apr 08, 2032 1.99
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 7,978.89 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,977.84 0.00 14.36 Dec 01, 2046 3.30
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 7,977.84 0.00 5.26 Nov 20, 2030 1.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,977.84 0.00 3.17 Aug 09, 2029 0.58
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,977.84 0.00 7.36 May 02, 2034 3.88
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 7,964.98 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,963.58 0.00 6.62 Feb 15, 2034 6.50
BIDU BAIDU INC Industrial Fixed Income 7,963.58 0.00 5.72 Aug 23, 2031 2.38
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 7,963.58 0.00 0.71 Jan 31, 2029 6.63
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 7,963.58 0.00 5.91 Mar 15, 2032 3.70
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,963.58 0.00 0.83 Jun 01, 2026 5.95
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 7,963.58 0.00 2.91 Apr 15, 2029 5.88
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 7,963.58 0.00 5.24 Dec 15, 2030 1.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,963.58 0.00 1.08 Jun 15, 2026 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,963.58 0.00 12.76 Dec 01, 2048 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,963.58 0.00 3.36 Feb 15, 2029 4.90
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 7,963.58 0.00 1.77 Mar 11, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,963.58 0.00 1.66 Jan 11, 2027 1.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,963.58 0.00 1.80 Apr 15, 2027 3.88
DUK DUKE ENERGY CORP Utility Fixed Income 7,963.58 0.00 6.80 Sep 01, 2054 6.45
ENIIM ENI SPA 144A Industrial Fixed Income 7,963.58 0.00 12.71 May 15, 2054 5.95
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 7,963.58 0.00 6.49 Apr 01, 2047 2.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,963.58 0.00 3.78 Dec 01, 2035 2.00
GEO GEO GROUP INC Industrial Fixed Income 7,963.58 0.00 2.78 Apr 15, 2031 10.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,963.58 0.00 2.28 Oct 28, 2027 5.55
HUM HUMANA INC Financial Institutions Fixed Income 7,963.58 0.00 6.78 Mar 15, 2034 5.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,963.58 0.00 4.34 May 01, 2030 4.20
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,963.58 0.00 3.02 Jan 15, 2029 9.75
INTC INTEL CORPORATION Industrial Fixed Income 7,963.58 0.00 10.12 Mar 25, 2040 4.60
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,963.58 0.00 13.69 Apr 01, 2049 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,963.58 0.00 2.34 Nov 15, 2027 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,963.58 0.00 10.07 Mar 07, 2039 4.15
NOKIA NOKIA OYJ Industrial Fixed Income 7,963.58 0.00 2.00 Jun 12, 2027 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,963.58 0.00 13.47 Jun 15, 2054 5.55
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 7,963.58 0.00 2.54 Feb 15, 2028 6.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,963.58 0.00 7.50 Nov 21, 2034 4.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,963.58 0.00 14.40 May 20, 2050 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,963.58 0.00 14.97 Mar 14, 2065 5.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,963.58 0.00 0.99 May 15, 2026 2.63
R RYDER SYSTEM INC Industrial Fixed Income 7,963.58 0.00 1.52 Dec 01, 2026 2.90
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 7,963.58 0.00 3.18 Aug 15, 2029 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,963.58 0.00 5.28 Feb 01, 2031 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,963.58 0.00 1.62 Jan 19, 2028 5.52
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,963.58 0.00 1.88 Apr 15, 2027 2.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,963.58 0.00 2.23 Sep 15, 2027 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,963.58 0.00 1.48 Nov 15, 2026 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,963.58 0.00 1.32 Sep 12, 2026 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,963.58 0.00 12.46 Mar 01, 2048 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,963.58 0.00 8.26 Nov 15, 2037 6.90
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 7,963.58 0.00 5.40 Apr 09, 2031 2.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 7,960.46 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,958.30 0.00 33.57 Apr 20, 2071 0.70
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,958.30 0.00 18.78 Mar 13, 2054 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,958.30 0.00 3.57 Jun 11, 2029 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,958.30 0.00 28.49 Sep 10, 2074 2.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7,951.79 0.00 2.57 Jan 15, 2028 5.50
NFLX NETFLIX INC RegS Corporates Fixed Income 7,945.28 0.00 4.14 Nov 15, 2029 3.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 7,945.28 0.00 4.66 Mar 25, 2030 1.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,945.28 0.00 3.06 Jun 12, 2029 0.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 7,945.28 0.00 12.42 Sep 26, 2042 4.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 7,942.03 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 7,942.03 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,938.77 0.00 3.03 Jul 21, 2028 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 7,938.77 0.00 20.00 Jun 20, 2046 0.30
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,938.77 0.00 5.28 May 22, 2031 3.47
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 7,932.25 0.00 2.51 Dec 01, 2027 2.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,926.20 0.00 4.96 Jan 15, 2031 4.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 7,926.20 0.00 1.64 Jan 18, 2082 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,926.20 0.00 6.51 Jul 26, 2035 6.18
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,926.20 0.00 4.74 Jun 15, 2030 2.10
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,926.20 0.00 1.60 Jan 15, 2027 7.00
BANNER BANNER HEALTH Industrial Fixed Income 7,926.20 0.00 5.23 Jan 01, 2031 1.90
BA BOEING CO Industrial Fixed Income 7,926.20 0.00 14.78 Aug 01, 2059 3.95
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 7,926.20 0.00 3.41 May 30, 2029 7.50
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 7,926.20 0.00 1.63 Jan 13, 2028 4.86
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,926.20 0.00 2.41 Jul 01, 2029 5.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,926.20 0.00 11.48 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,926.20 0.00 11.81 Mar 15, 2044 4.45
ETN EATON CORPORATION Industrial Fixed Income 7,926.20 0.00 6.28 Nov 02, 2032 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,926.20 0.00 2.65 Apr 01, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,926.20 0.00 2.66 Apr 17, 2028 4.85
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,926.20 0.00 12.15 Jul 15, 2047 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,926.20 0.00 6.40 Apr 01, 2033 5.10
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,926.20 0.00 3.55 Mar 01, 2030 4.25
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 7,926.20 0.00 4.18 Oct 15, 2031 9.50
GRFSM GRIFOLS SA 144A Industrial Fixed Income 7,926.20 0.00 3.07 Oct 15, 2028 4.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 7,926.20 0.00 6.69 Jul 01, 2034 6.38
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 7,926.20 0.00 3.10 May 01, 2029 8.75
ILMN ILLUMINA INC Industrial Fixed Income 7,926.20 0.00 2.35 Dec 13, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,926.20 0.00 2.17 Sep 20, 2027 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,926.20 0.00 12.24 Feb 19, 2046 4.70
INTU INTUIT INC Industrial Fixed Income 7,926.20 0.00 4.87 Jul 15, 2030 1.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,926.20 0.00 5.04 Mar 01, 2031 4.25
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,926.20 0.00 3.96 Sep 01, 2031 7.38
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 7,926.20 0.00 3.14 May 01, 2029 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,926.20 0.00 5.87 Jul 15, 2032 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,926.20 0.00 1.62 Jan 15, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,926.20 0.00 5.63 Jun 15, 2032 5.90
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,926.20 0.00 4.69 Sep 30, 2032 6.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 7,926.20 0.00 13.21 Oct 01, 2051 4.93
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,926.20 0.00 11.57 May 15, 2044 4.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,926.20 0.00 5.00 Mar 08, 2031 4.91
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,926.20 0.00 11.21 Apr 22, 2041 3.68
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 7,926.20 0.00 13.04 Oct 02, 2050 4.25
BACARD BACARDI LTD RegS Industrial Fixed Income 7,926.20 0.00 6.34 Jun 15, 2033 5.40
YPFDAR YPF SA RegS Agency Fixed Income 7,926.20 0.00 3.81 Sep 11, 2031 8.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,925.74 0.00 4.41 Feb 21, 2030 4.25
6606 NEW HORIZON HEALTH LTD Health Care Equity 7,923.61 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 7,923.61 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 7,914.25 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,912.72 0.00 3.36 Sep 15, 2028 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 7,905.18 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 7,899.69 0.00 3.72 Apr 20, 2029 3.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,899.69 0.00 5.91 May 05, 2031 0.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,893.18 0.00 14.61 Nov 15, 2049 4.64
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,893.18 0.00 6.45 May 21, 2032 1.81
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,893.18 0.00 1.92 Apr 08, 2027 1.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 7,888.81 0.00 2.24 Jan 15, 2028 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,888.81 0.00 3.59 May 01, 2029 3.57
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,888.81 0.00 2.40 Dec 15, 2027 4.60
ASCHEA ASCENSION HEALTH Industrial Fixed Income 7,888.81 0.00 4.17 Nov 15, 2029 2.53
BACARD BACARDI LTD 144A Industrial Fixed Income 7,888.81 0.00 1.17 Jul 15, 2026 2.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,888.81 0.00 4.67 Jun 19, 2030 2.63
CVS CVS HEALTH CORP Industrial Fixed Income 7,888.81 0.00 10.69 Jun 01, 2044 6.00
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 7,888.81 0.00 1.37 Nov 01, 2026 4.50
CPB CAMPBELLS CO Industrial Fixed Income 7,888.81 0.00 3.47 Mar 21, 2029 5.20
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,888.81 0.00 13.33 Mar 15, 2054 6.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,888.81 0.00 2.60 Mar 01, 2028 4.60
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 7,888.81 0.00 4.01 Jul 15, 2032 6.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,888.81 0.00 3.40 Feb 01, 2029 3.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,888.81 0.00 5.93 Dec 15, 2031 2.40
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 7,888.81 0.00 11.74 Oct 15, 2044 4.65
ESAB ESAB CORP 144A Industrial Fixed Income 7,888.81 0.00 2.34 Apr 15, 2029 6.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,888.81 0.00 3.49 Jun 04, 2029 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,888.81 0.00 1.10 Jul 01, 2026 3.50
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 7,888.81 0.00 1.34 Sep 30, 2026 3.40
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,888.81 0.00 6.57 May 20, 2045 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,888.81 0.00 3.02 Nov 01, 2028 6.50
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 7,888.81 0.00 7.68 Aug 15, 2035 5.63
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 7,888.81 0.00 1.21 Aug 01, 2026 5.25
H HYATT HOTELS CORP Industrial Fixed Income 7,888.81 0.00 1.61 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,888.81 0.00 3.22 Sep 15, 2028 2.10
INTC INTEL CORPORATION Industrial Fixed Income 7,888.81 0.00 10.59 Oct 01, 2041 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 7,888.81 0.00 12.18 Jun 01, 2047 4.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,888.81 0.00 3.99 Sep 23, 2029 4.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,888.81 0.00 6.05 Apr 01, 2032 3.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,888.81 0.00 3.42 Feb 15, 2029 4.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,888.81 0.00 3.03 Aug 16, 2028 4.55
MARS MARS INC 144A Industrial Fixed Income 7,888.81 0.00 1.20 Jul 16, 2026 0.88
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 7,888.81 0.00 10.15 Apr 01, 2041 5.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,888.81 0.00 6.34 Sep 13, 2053 6.25
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 7,888.81 0.00 1.76 Mar 01, 2028 8.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,888.81 0.00 3.86 May 15, 2031 7.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,888.81 0.00 1.70 Mar 01, 2027 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 7,888.81 0.00 10.78 Oct 24, 2042 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,888.81 0.00 2.32 Nov 01, 2027 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,888.81 0.00 7.26 Aug 01, 2034 4.85
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,888.81 0.00 0.70 Dec 31, 2079 5.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,888.81 0.00 10.96 Mar 15, 2042 4.50
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 7,888.81 0.00 2.46 May 01, 2029 6.63
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,888.81 0.00 4.45 Jun 18, 2030 4.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,888.81 0.00 1.26 Aug 19, 2026 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,888.81 0.00 4.94 Feb 15, 2031 4.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,888.81 0.00 1.10 Jun 11, 2027 1.42
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,888.81 0.00 9.46 Jan 19, 2038 3.92
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,888.81 0.00 1.47 Dec 05, 2026 5.00
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 7,888.81 0.00 4.29 Feb 25, 2033 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,888.81 0.00 11.92 Sep 03, 2041 2.85
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 7,888.81 0.00 1.21 Jul 29, 2026 3.25
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 7,888.81 0.00 4.26 Feb 12, 2030 3.95
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,888.81 0.00 2.63 Jul 31, 2030 0.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,888.81 0.00 14.49 Jun 07, 2051 3.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 7,888.81 0.00 6.04 Nov 24, 2031 1.75
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 7,886.75 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 7,880.15 0.00 4.38 Nov 26, 2029 1.50
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 7,880.15 0.00 3.45 Nov 01, 2028 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,873.64 0.00 3.31 Sep 19, 2028 1.13
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 7,868.32 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7,868.32 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 7,868.32 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,867.13 0.00 2.95 Aug 12, 2028 6.35
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,867.13 0.00 6.46 May 24, 2032 1.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,854.10 0.00 0.83 Mar 01, 2026 4.50
AEP AEP TEXAS INC Utility Fixed Income 7,851.42 0.00 3.51 May 15, 2029 5.45
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 7,851.42 0.00 3.17 Feb 15, 2029 7.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,851.42 0.00 5.79 May 26, 2033 4.99
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,851.42 0.00 3.04 Sep 01, 2028 3.75
APP APPLOVIN CORP Industrial Fixed Income 7,851.42 0.00 7.19 Dec 01, 2034 5.50
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,851.42 0.00 14.02 Jun 30, 2050 3.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,851.42 0.00 2.26 May 01, 2028 4.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,851.42 0.00 1.36 Sep 15, 2026 1.30
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,851.42 0.00 5.60 May 04, 2037 4.59
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,851.42 0.00 6.15 Feb 15, 2032 2.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,851.42 0.00 14.97 Sep 15, 2051 3.30
CSX CSX CORP Industrial Fixed Income 7,851.42 0.00 8.32 May 01, 2037 6.15
CPB CAMPBELLS CO Industrial Fixed Income 7,851.42 0.00 7.70 Mar 23, 2035 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,851.42 0.00 2.70 Mar 30, 2029 4.86
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,851.42 0.00 3.57 Jul 15, 2029 6.58
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,851.42 0.00 8.41 May 11, 2037 6.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,851.42 0.00 6.43 Mar 01, 2033 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,851.42 0.00 11.72 Mar 01, 2043 3.95
CCI CROWN CASTLE INC Industrial Fixed Income 7,851.42 0.00 1.68 Mar 01, 2027 4.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,851.42 0.00 5.89 Apr 15, 2032 4.30
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,851.42 0.00 2.50 Feb 01, 2028 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,851.42 0.00 15.50 Dec 21, 2051 2.80
ETR ENTERGY CORPORATION Utility Fixed Income 7,851.42 0.00 5.53 Jun 15, 2031 2.40
EQIX EQUINIX INC Industrial Fixed Income 7,851.42 0.00 1.48 Nov 18, 2026 2.90
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,851.42 0.00 4.18 May 15, 2030 7.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,851.42 0.00 5.41 Jan 25, 2032 6.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,851.42 0.00 3.05 Sep 01, 2028 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,851.42 0.00 1.03 May 15, 2026 0.95
HXL HEXCEL CORPORATION Industrial Fixed Income 7,851.42 0.00 1.67 Feb 15, 2027 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,851.42 0.00 5.86 Sep 01, 2031 1.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 7,851.42 0.00 3.24 Apr 15, 2029 7.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,851.42 0.00 15.72 Mar 15, 2059 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,851.42 0.00 2.56 Feb 12, 2028 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,851.42 0.00 5.65 Feb 12, 2032 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 7,851.42 0.00 11.94 Sep 15, 2041 2.80
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,851.42 0.00 3.73 Aug 01, 2029 4.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,851.42 0.00 2.67 Mar 15, 2028 4.90
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 7,851.42 0.00 2.72 May 15, 2028 4.10
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 7,851.42 0.00 4.25 Apr 01, 2032 6.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,851.42 0.00 7.55 Sep 18, 2034 4.20
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,851.42 0.00 2.81 Jan 01, 2031 6.19
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,851.42 0.00 6.38 May 15, 2033 5.00
PFE PFIZER INC Industrial Fixed Income 7,851.42 0.00 10.14 Mar 15, 2039 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,851.42 0.00 7.30 Nov 01, 2034 4.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,851.42 0.00 13.10 Dec 07, 2047 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,851.42 0.00 2.53 Jan 15, 2028 3.40
SPGI S&P GLOBAL INC Industrial Fixed Income 7,851.42 0.00 6.65 Sep 15, 2033 5.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,851.42 0.00 6.66 Apr 15, 2034 6.88
SRE SEMPRA Utility Fixed Income 7,851.42 0.00 1.54 Apr 01, 2052 4.13
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 7,851.42 0.00 2.66 Apr 24, 2028 5.18
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 7,851.42 0.00 1.73 Aug 15, 2027 8.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,851.42 0.00 17.14 Sep 16, 2062 2.97
WMT WALMART INC Industrial Fixed Income 7,851.42 0.00 10.48 Apr 15, 2041 5.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,851.42 0.00 11.31 Jan 15, 2044 5.10
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 7,851.42 0.00 8.15 Aug 26, 2036 5.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,851.42 0.00 11.91 Jan 15, 2051 4.75
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,851.42 0.00 2.37 Apr 27, 2029 8.96
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 7,849.90 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 7,849.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,847.59 0.00 3.99 Sep 01, 2029 3.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,841.08 0.00 1.87 Mar 15, 2027 0.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 7,841.08 0.00 5.95 Jul 02, 2031 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 7,841.08 0.00 7.10 Sep 07, 2033 3.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 7,834.57 0.00 2.00 May 07, 2027 0.63
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 7,831.47 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 7,831.47 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 7,831.47 0.00 0.00 nan 0.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 7,828.05 0.00 4.35 Mar 08, 2030 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 7,821.54 0.00 8.53 Jun 21, 2035 2.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,821.54 0.00 5.10 Mar 10, 2032 4.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,814.03 0.00 12.97 Jan 15, 2049 4.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,814.03 0.00 4.45 Mar 15, 2030 2.90
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 7,814.03 0.00 4.08 Jan 09, 2030 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,814.03 0.00 1.85 Apr 07, 2027 3.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,814.03 0.00 4.00 Nov 15, 2029 4.70
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,814.03 0.00 3.37 Jun 15, 2029 8.00
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 7,814.03 0.00 3.57 Jun 01, 2029 5.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,814.03 0.00 6.10 Apr 01, 2032 2.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,814.03 0.00 5.06 Oct 01, 2030 1.80
DUK DUKE ENERGY CORP Utility Fixed Income 7,814.03 0.00 2.36 Dec 08, 2027 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,814.03 0.00 1.48 Dec 01, 2026 2.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,814.03 0.00 3.39 Feb 15, 2029 5.00
OVV OVINTIV INC Industrial Fixed Income 7,814.03 0.00 6.87 Aug 15, 2034 6.50
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,814.03 0.00 5.80 Dec 01, 2046 3.50
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,814.03 0.00 6.57 Jul 20, 2045 3.00
GAP GAP INC 144A Industrial Fixed Income 7,814.03 0.00 3.93 Oct 01, 2029 3.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 7,814.03 0.00 3.55 Jun 11, 2029 5.95
HD HOME DEPOT INC Industrial Fixed Income 7,814.03 0.00 15.65 Sep 15, 2051 2.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,814.03 0.00 15.54 Apr 03, 2120 4.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 7,814.03 0.00 10.81 Jul 15, 2043 5.25
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,814.03 0.00 6.03 Jan 27, 2034 5.05
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,814.03 0.00 5.17 Nov 24, 2030 1.73
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,814.03 0.00 3.42 Feb 20, 2029 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,814.03 0.00 1.64 Mar 15, 2027 5.00
NI NISOURCE INC Utility Fixed Income 7,814.03 0.00 11.48 Feb 15, 2044 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,814.03 0.00 6.37 Jul 12, 2033 6.09
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,814.03 0.00 13.91 Jun 01, 2053 4.55
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,814.03 0.00 2.97 Aug 03, 2028 3.65
PEP PEPSICO INC Industrial Fixed Income 7,814.03 0.00 2.61 Feb 18, 2028 3.60
PFE PFIZER INC Industrial Fixed Income 7,814.03 0.00 3.08 Sep 15, 2028 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,814.03 0.00 3.68 Jun 01, 2029 3.50
PIKE PIKE CORP 144A Industrial Fixed Income 7,814.03 0.00 2.09 Sep 01, 2028 5.50
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 7,814.03 0.00 3.53 Feb 15, 2030 9.90
ROST ROSS STORES INC Industrial Fixed Income 7,814.03 0.00 0.95 Apr 15, 2026 0.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,814.03 0.00 7.25 Sep 01, 2034 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,814.03 0.00 1.29 Sep 15, 2051 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,814.03 0.00 6.10 May 15, 2032 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 7,814.03 0.00 4.25 Feb 28, 2030 4.73
TGT TARGET CORPORATION Industrial Fixed Income 7,814.03 0.00 6.34 Jan 15, 2033 4.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,814.03 0.00 1.55 Dec 17, 2026 4.57
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 7,814.03 0.00 6.92 May 01, 2035 7.75
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,814.03 0.00 2.04 Jul 21, 2027 6.95
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 7,814.03 0.00 3.58 Apr 16, 2029 4.63
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 7,814.03 0.00 4.87 Aug 18, 2030 2.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 7,814.03 0.00 5.79 Sep 23, 2031 2.38
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,814.03 0.00 1.85 Apr 07, 2027 3.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 7,814.03 0.00 4.38 Oct 01, 2032 7.38
MO ALTRIA GROUP INC Industrial Fixed Income 7,814.03 0.00 6.27 Nov 01, 2033 6.88
APH AMPHENOL CORPORATION Industrial Fixed Income 7,814.03 0.00 3.59 Jun 01, 2029 4.35
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 7,814.03 0.00 3.51 May 02, 2029 5.43
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,814.03 0.00 5.37 Nov 13, 2031 5.32
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,814.03 0.00 6.51 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,814.03 0.00 4.16 Feb 14, 2031 5.13
114090 GKL LTD Consumer Discretionary Equity 7,813.04 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 7,813.04 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 7,813.04 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,808.52 0.00 7.86 Apr 19, 2033 0.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 7,802.00 0.00 1.83 Mar 14, 2028 4.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,802.00 0.00 14.20 May 15, 2054 5.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 7,794.62 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 7,794.62 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 7,788.98 0.00 1.36 Sep 15, 2026 1.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,782.47 0.00 2.96 Jun 10, 2028 2.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,782.47 0.00 7.68 May 25, 2034 3.38
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 7,776.64 0.00 7.27 Sep 16, 2034 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,776.64 0.00 2.66 Apr 01, 2028 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,776.64 0.00 12.75 Mar 01, 2048 4.55
AAPL APPLE INC Industrial Fixed Income 7,776.64 0.00 13.41 Nov 13, 2047 3.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,776.64 0.00 3.70 Aug 15, 2029 6.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,776.64 0.00 13.11 Oct 24, 2051 2.83
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,776.64 0.00 4.32 Jan 10, 2030 2.50
BA BOEING CO Industrial Fixed Income 7,776.64 0.00 0.97 May 01, 2026 3.10
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,776.64 0.00 4.23 Jun 15, 2032 6.38
CARGIL CARGILL INC 144A Industrial Fixed Income 7,776.64 0.00 5.36 Feb 02, 2031 1.70
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,776.64 0.00 4.43 Mar 01, 2030 2.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,776.64 0.00 4.41 Sep 15, 2030 8.25
DHI D R HORTON INC Industrial Fixed Income 7,776.64 0.00 1.44 Oct 15, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,776.64 0.00 2.08 Jul 15, 2027 4.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,776.64 0.00 1.23 Jul 30, 2026 1.85
DUK DUKE ENERGY CORP Utility Fixed Income 7,776.64 0.00 6.97 Jun 15, 2034 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,776.64 0.00 6.10 Mar 01, 2033 6.88
EQIX EQUINIX INC Industrial Fixed Income 7,776.64 0.00 2.13 Jul 15, 2027 1.80
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,776.64 0.00 6.08 Jan 11, 2033 5.59
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,776.64 0.00 6.75 May 01, 2052 2.50
GEO GEO GROUP INC Industrial Fixed Income 7,776.64 0.00 1.92 Apr 15, 2029 8.63
GEL GENESIS ENERGY LP Industrial Fixed Income 7,776.64 0.00 1.12 Feb 01, 2028 7.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,776.64 0.00 12.53 Jun 01, 2050 5.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,776.64 0.00 4.30 Feb 15, 2032 8.38
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,776.64 0.00 3.51 Jun 01, 2029 3.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,776.64 0.00 2.77 Jun 22, 2028 4.88
MA MASTERCARD INC Industrial Fixed Income 7,776.64 0.00 2.51 Jan 15, 2028 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,776.64 0.00 6.44 Mar 28, 2033 5.15
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,776.64 0.00 5.32 Jan 15, 2031 1.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,776.64 0.00 2.73 Sep 01, 2028 6.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,776.64 0.00 13.48 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 7,776.64 0.00 15.11 Oct 15, 2049 2.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,776.64 0.00 4.24 Apr 15, 2031 5.69
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,776.64 0.00 13.36 Jul 05, 2054 5.65
TSN TYSON FOODS INC Industrial Fixed Income 7,776.64 0.00 12.32 Jun 02, 2047 4.55
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 7,776.64 0.00 5.93 May 01, 2033 7.50
ZTS ZOETIS INC Industrial Fixed Income 7,776.64 0.00 5.95 Nov 16, 2032 5.60
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 7,776.64 0.00 6.08 Nov 09, 2033 7.85
002456 O FILM TECH LTD A Information Technology Equity 7,776.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 7,775.95 0.00 19.76 Sep 20, 2047 0.80
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 7,775.95 0.00 2.02 Sep 15, 2032 4.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,769.44 0.00 2.83 Apr 26, 2028 2.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,769.44 0.00 7.44 Jan 09, 2034 3.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 7,762.93 0.00 3.34 Oct 16, 2028 1.38
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7,757.76 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,749.90 0.00 2.02 May 14, 2027 0.50
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7,739.34 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 7,739.34 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 7,739.34 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,739.26 0.00 4.02 Apr 01, 2030 9.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,739.26 0.00 5.52 Aug 15, 2031 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,739.26 0.00 1.34 Sep 09, 2026 1.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,739.26 0.00 2.53 Feb 15, 2028 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,739.26 0.00 14.95 Jan 15, 2051 2.95
AMGN AMGEN INC Industrial Fixed Income 7,739.26 0.00 10.73 Oct 01, 2041 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,739.26 0.00 5.35 Jan 28, 2031 1.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,739.26 0.00 11.66 Mar 15, 2042 3.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,739.26 0.00 5.05 Feb 15, 2031 3.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,739.26 0.00 2.93 Jul 14, 2028 4.95
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 7,739.26 0.00 3.57 Oct 30, 2029 5.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,739.26 0.00 4.23 Apr 15, 2030 5.88
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,739.26 0.00 1.69 Jan 31, 2027 3.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,739.26 0.00 1.96 Sep 01, 2029 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,739.26 0.00 3.29 Jan 08, 2029 5.50
HAS HASBRO INC Industrial Fixed Income 7,739.26 0.00 2.22 Sep 15, 2027 3.50
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 7,739.26 0.00 1.02 May 10, 2026 1.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,739.26 0.00 5.92 Jun 01, 2032 4.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,739.26 0.00 13.04 Mar 15, 2049 4.88
MPLX MPLX LP Industrial Fixed Income 7,739.26 0.00 11.79 Dec 01, 2047 5.20
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,739.26 0.00 2.71 Apr 15, 2028 5.38
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,739.26 0.00 1.77 May 01, 2027 8.13
MCO MOODYS CORPORATION Industrial Fixed Income 7,739.26 0.00 3.35 Feb 01, 2029 4.25
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,739.26 0.00 8.06 Dec 15, 2037 7.77
OKE ONEOK INC Industrial Fixed Income 7,739.26 0.00 2.86 Jul 15, 2028 4.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,739.26 0.00 3.06 Mar 15, 2030 7.88
ORAFP ORANGE SA Industrial Fixed Income 7,739.26 0.00 11.18 Feb 06, 2044 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,739.26 0.00 4.61 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 7,739.26 0.00 4.18 Dec 15, 2029 3.15
PHM PULTE GROUP INC Industrial Fixed Income 7,739.26 0.00 1.48 Jan 15, 2027 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,739.26 0.00 1.90 May 29, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,739.26 0.00 5.45 May 13, 2031 2.30
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,739.26 0.00 4.47 May 01, 2030 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,739.26 0.00 1.09 Jun 15, 2026 2.60
STT STATE STREET CORP Financial Institutions Fixed Income 7,739.26 0.00 1.03 May 19, 2026 2.65
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 7,739.26 0.00 5.35 Feb 01, 2032 7.15
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,739.26 0.00 1.08 Jun 15, 2026 5.47
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,739.26 0.00 18.37 Aug 02, 2061 2.75
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 7,739.26 0.00 4.22 Sep 01, 2031 3.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,739.26 0.00 6.38 Jan 15, 2033 4.20
WDAY WORKDAY INC Industrial Fixed Income 7,739.26 0.00 5.94 Apr 01, 2032 3.80
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,739.26 0.00 3.64 May 29, 2029 4.50
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,739.26 0.00 5.11 Oct 05, 2030 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,736.88 0.00 1.38 Sep 21, 2026 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,736.88 0.00 3.29 Sep 05, 2028 0.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 7,736.88 0.00 3.60 Feb 16, 2029 3.19
INTNED ING GROEP NV RegS Corporates Fixed Income 7,730.36 0.00 7.22 Feb 12, 2035 4.00
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 7,723.85 0.00 10.87 May 24, 2039 3.40
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 7,720.91 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 7,720.91 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,720.91 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 7,720.91 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 7,717.34 0.00 6.01 Oct 18, 2034 7.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,717.34 0.00 6.89 Sep 15, 2032 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,717.34 0.00 2.15 Aug 30, 2028 4.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 7,717.34 0.00 2.09 Jul 22, 2027 4.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,710.83 0.00 2.64 Jan 24, 2028 3.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,704.31 0.00 7.80 Jun 22, 2034 3.13
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,701.87 0.00 3.15 Feb 15, 2029 4.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,701.87 0.00 3.89 Sep 10, 2029 4.63
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7,701.87 0.00 4.40 May 26, 2030 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,701.87 0.00 6.36 Sep 28, 2032 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,701.87 0.00 2.63 May 04, 2028 6.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,701.87 0.00 2.39 Nov 16, 2027 3.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,701.87 0.00 3.12 Jan 15, 2029 6.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,701.87 0.00 1.42 Nov 01, 2026 2.85
EXC EXELON CORPORATION Utility Fixed Income 7,701.87 0.00 5.98 Mar 15, 2032 3.35
XOM EXXON MOBIL CORP Industrial Fixed Income 7,701.87 0.00 10.86 Aug 16, 2039 3.00
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,701.87 0.00 6.38 Jan 01, 2047 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,701.87 0.00 2.73 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,701.87 0.00 2.67 Apr 01, 2028 5.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,701.87 0.00 3.58 Jun 15, 2029 5.15
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,701.87 0.00 10.49 Apr 01, 2040 4.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,701.87 0.00 1.71 Mar 15, 2027 4.88
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,701.87 0.00 1.65 May 15, 2027 7.00
ILS ILLINOIS ST Local Authority Fixed Income 7,701.87 0.00 4.08 Jul 01, 2035 7.35
ILMN ILLUMINA INC Industrial Fixed Income 7,701.87 0.00 5.35 Mar 23, 2031 2.55
JD JD.COM INC Industrial Fixed Income 7,701.87 0.00 4.23 Jan 14, 2030 3.38
KVUE KENVUE INC Industrial Fixed Income 7,701.87 0.00 11.23 Mar 22, 2043 5.10
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,701.87 0.00 11.55 Apr 06, 2041 3.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,701.87 0.00 15.04 Jun 15, 2050 2.80
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,701.87 0.00 2.22 Aug 01, 2029 8.00
OCINV OCI NV MTN 144A Industrial Fixed Income 7,701.87 0.00 6.08 Mar 16, 2033 6.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,701.87 0.00 6.98 Feb 15, 2034 4.85
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,701.87 0.00 3.35 Nov 15, 2030 7.13
PEP PEPSICO INC Industrial Fixed Income 7,701.87 0.00 15.86 Oct 21, 2051 2.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 7,701.87 0.00 14.50 Jul 15, 2060 3.17
ADT ADT SECURITY CORP 144A Industrial Fixed Income 7,701.87 0.00 5.93 Jul 15, 2032 4.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,701.87 0.00 8.57 Aug 15, 2038 7.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,701.87 0.00 3.15 Jun 15, 2029 8.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,701.87 0.00 10.83 Mar 01, 2041 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,701.87 0.00 6.97 Jun 01, 2034 5.20
TXT TEXTRON INC Industrial Fixed Income 7,701.87 0.00 7.53 May 15, 2035 5.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,701.87 0.00 1.64 Jan 15, 2027 2.88
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 7,697.80 0.00 2.93 Jun 05, 2028 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,697.80 0.00 2.29 Sep 10, 2027 2.63
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,684.78 0.00 6.12 Nov 24, 2032 4.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 7,671.75 0.00 3.21 Oct 03, 2029 3.13
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 7,665.63 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 7,665.63 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,664.48 0.00 6.37 Aug 04, 2033 5.95
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,664.48 0.00 13.13 Mar 01, 2049 4.70
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 7,664.48 0.00 1.06 May 26, 2026 1.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,664.48 0.00 7.04 Apr 03, 2034 5.11
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,664.48 0.00 6.20 Sep 13, 2034 6.84
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 7,664.48 0.00 16.09 Nov 01, 2052 2.72
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,664.48 0.00 12.10 Dec 01, 2045 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,664.48 0.00 1.35 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,664.48 0.00 1.12 Jun 17, 2026 1.05
EXC EXELON CORPORATION Utility Fixed Income 7,664.48 0.00 13.18 Apr 15, 2050 4.70
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,664.48 0.00 6.11 Nov 20, 2047 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,664.48 0.00 1.92 Apr 30, 2027 2.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,664.48 0.00 8.74 Sep 01, 2036 4.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,664.48 0.00 3.64 Jul 15, 2029 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,664.48 0.00 8.52 Jun 01, 2038 6.80
HUM HUMANA INC Financial Institutions Fixed Income 7,664.48 0.00 11.47 Oct 01, 2044 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,664.48 0.00 3.14 Aug 16, 2028 2.04
INTC INTEL CORPORATION Industrial Fixed Income 7,664.48 0.00 6.36 Dec 15, 2032 4.00
INTC INTEL CORPORATION Industrial Fixed Income 7,664.48 0.00 12.93 Feb 21, 2054 5.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 7,664.48 0.00 13.85 Dec 01, 2050 3.47
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,664.48 0.00 13.82 Apr 01, 2051 3.63
MARS MARS INC 144A Industrial Fixed Income 7,664.48 0.00 11.75 Jul 16, 2040 2.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,664.48 0.00 5.37 Apr 15, 2031 2.85
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,664.48 0.00 3.35 Feb 15, 2029 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,664.48 0.00 6.10 Sep 09, 2032 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,664.48 0.00 2.04 Jun 30, 2027 4.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,664.48 0.00 10.83 Oct 01, 2040 4.50
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,664.48 0.00 4.15 Aug 15, 2032 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,664.48 0.00 1.34 Sep 13, 2026 2.76
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,664.48 0.00 5.01 Aug 07, 2030 1.20
NTRCN NUTRIEN LTD Industrial Fixed Income 7,664.48 0.00 2.66 Mar 27, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 7,664.48 0.00 4.56 Apr 30, 2030 2.45
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,664.48 0.00 8.03 Oct 01, 2036 6.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,664.48 0.00 12.66 Dec 01, 2047 3.95
RVTY REVVITY INC Industrial Fixed Income 7,664.48 0.00 3.22 Sep 15, 2028 1.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,664.48 0.00 1.11 Jul 01, 2026 2.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,664.48 0.00 13.87 Sep 02, 2050 3.55
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7,664.48 0.00 5.53 Sep 15, 2037 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,664.48 0.00 5.99 Dec 01, 2031 1.95
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,664.48 0.00 4.36 Dec 31, 2030 6.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,664.48 0.00 2.42 Jan 31, 2028 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,664.48 0.00 6.33 Jan 20, 2033 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,664.48 0.00 6.86 Jan 15, 2034 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,664.48 0.00 11.78 Nov 18, 2044 4.80
XEL XCEL ENERGY INC Utility Fixed Income 7,664.48 0.00 4.19 Dec 01, 2029 2.60
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,664.48 0.00 3.99 Sep 17, 2029 3.88
CANPCK CANPACK SA RegS Industrial Fixed Income 7,664.48 0.00 3.85 Nov 15, 2029 3.88
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 7,664.48 0.00 24.47 Dec 31, 2053 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,658.73 0.00 1.88 Mar 22, 2027 1.25
DZHYP DZ HYP AG RegS Covered Fixed Income 7,652.21 0.00 3.48 Oct 27, 2028 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 7,652.21 0.00 6.44 May 03, 2032 1.85
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,652.21 0.00 2.15 Sep 09, 2027 2.63
SMRA SUMMARECON AGUNG Real Estate Equity 7,647.20 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 7,647.20 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 7,647.20 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 7,647.20 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 7,647.20 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 7,628.77 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 7,628.77 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,627.09 0.00 6.36 Mar 30, 2033 5.25
AAPL APPLE INC Industrial Fixed Income 7,627.09 0.00 5.79 Aug 05, 2031 1.70
AZO AUTOZONE INC Industrial Fixed Income 7,627.09 0.00 5.32 Jan 15, 2031 1.65
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,627.09 0.00 6.68 Dec 07, 2033 5.30
AVT AVNET INC Industrial Fixed Income 7,627.09 0.00 0.83 Apr 15, 2026 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,627.09 0.00 1.69 Jan 26, 2027 2.05
CSX CSX CORP Industrial Fixed Income 7,627.09 0.00 12.80 Nov 15, 2048 4.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,627.09 0.00 13.21 Nov 15, 2054 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,627.09 0.00 13.26 Feb 01, 2049 4.25
CVX CHEVRON USA INC Industrial Fixed Income 7,627.09 0.00 4.06 Oct 15, 2029 3.25
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 7,627.09 0.00 1.78 Mar 15, 2027 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,627.09 0.00 6.64 Sep 20, 2033 5.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,627.09 0.00 7.21 Oct 30, 2034 5.20
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,627.09 0.00 2.37 Dec 15, 2027 5.15
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,627.09 0.00 4.16 Oct 01, 2036 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,627.09 0.00 13.78 Apr 01, 2053 5.30
GAP GAP INC 144A Industrial Fixed Income 7,627.09 0.00 5.42 Oct 01, 2031 3.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,627.09 0.00 13.84 Apr 01, 2050 4.25
HCA HCA INC Industrial Fixed Income 7,627.09 0.00 1.79 Mar 15, 2027 3.13
HD HOME DEPOT INC Industrial Fixed Income 7,627.09 0.00 10.16 Apr 01, 2041 5.95
HUM HUMANA INC Financial Institutions Fixed Income 7,627.09 0.00 12.94 Mar 15, 2053 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,627.09 0.00 4.21 Dec 15, 2029 2.90
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,627.09 0.00 1.74 Apr 15, 2027 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,627.09 0.00 5.74 Jun 21, 2033 4.44
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,627.09 0.00 14.67 Jul 15, 2051 3.20
NOKIA NOKIA OYJ Industrial Fixed Income 7,627.09 0.00 8.80 May 15, 2039 6.63
JWN NORDSTROM INC Industrial Fixed Income 7,627.09 0.00 10.30 Jan 15, 2044 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,627.09 0.00 2.84 Jun 12, 2028 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 7,627.09 0.00 6.21 May 15, 2033 5.65
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 7,627.09 0.00 1.66 Jan 15, 2027 2.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,627.09 0.00 5.98 Oct 14, 2031 1.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,627.09 0.00 6.06 Sep 13, 2032 5.20
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 7,627.09 0.00 1.49 Nov 01, 2028 7.88
TJX TJX COMPANIES INC Industrial Fixed Income 7,627.09 0.00 2.94 May 15, 2028 1.15
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,627.09 0.00 3.06 Sep 11, 2028 5.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,627.09 0.00 5.39 Jan 15, 2032 3.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,627.09 0.00 12.51 Jun 15, 2047 4.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,627.09 0.00 8.12 Apr 08, 2051 8.88
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,627.09 0.00 0.84 Oct 15, 2029 13.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 7,627.09 0.00 8.24 May 15, 2036 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,626.16 0.00 3.66 Jun 18, 2029 5.70
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,626.16 0.00 1.19 Jul 06, 2026 0.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,626.16 0.00 0.88 Mar 13, 2026 3.88
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 7,626.16 0.00 3.23 Oct 19, 2028 4.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,619.65 0.00 6.26 Nov 09, 2031 1.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 7,610.35 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 7,610.35 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 7,610.35 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 7,591.92 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 7,591.92 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 7,591.92 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,589.71 0.00 7.68 Oct 15, 2035 6.50
CVS CVS HEALTH CORP Industrial Fixed Income 7,589.71 0.00 13.71 Jun 01, 2063 6.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,589.71 0.00 7.19 Dec 01, 2034 5.32
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,589.71 0.00 2.97 Jul 20, 2028 4.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,589.71 0.00 1.37 May 15, 2028 6.75
DTE DTE ENERGY COMPANY Utility Fixed Income 7,589.71 0.00 6.83 Jun 01, 2034 5.85
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,589.71 0.00 5.86 Jan 15, 2032 3.15
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,589.71 0.00 2.03 Jun 15, 2027 2.95
DISH DISH DBS CORP Industrial Fixed Income 7,589.71 0.00 2.69 Jul 01, 2028 7.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,589.71 0.00 12.69 Jan 13, 2055 6.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,589.71 0.00 2.73 Aug 01, 2028 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,589.71 0.00 4.53 Apr 15, 2030 2.88
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 7,589.71 0.00 4.39 Oct 01, 2031 9.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,589.71 0.00 11.35 Jun 15, 2044 4.80
KR KROGER CO Industrial Fixed Income 7,589.71 0.00 4.85 Apr 01, 2031 7.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,589.71 0.00 1.30 Sep 22, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,589.71 0.00 14.08 Feb 15, 2055 5.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,589.71 0.00 9.75 Mar 15, 2039 4.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,589.71 0.00 4.58 Apr 15, 2030 2.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,589.71 0.00 5.91 May 15, 2032 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,589.71 0.00 2.50 Jan 12, 2028 4.94
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,589.71 0.00 6.07 Jan 18, 2033 6.18
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,589.71 0.00 2.43 Jan 15, 2028 4.75
BRKHEC PACIFICORP Utility Fixed Income 7,589.71 0.00 9.14 Jan 15, 2039 6.00
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 7,589.71 0.00 1.72 Oct 15, 2027 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,589.71 0.00 3.92 Sep 09, 2029 4.20
UDR UDR INC Financial Institutions Fixed Income 7,589.71 0.00 4.26 Jan 15, 2030 3.20
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,589.71 0.00 5.24 Jun 03, 2032 3.13
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,589.71 0.00 14.47 Apr 15, 2050 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,589.71 0.00 6.20 Sep 01, 2032 3.95
XYL XYLEM INC Industrial Fixed Income 7,589.71 0.00 5.26 Jan 30, 2031 2.25
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,589.71 0.00 2.72 Apr 24, 2028 6.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,589.71 0.00 5.05 Apr 24, 2032 5.38
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,589.71 0.00 2.68 Apr 03, 2028 3.80
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,589.71 0.00 12.84 Oct 01, 2054 5.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,589.71 0.00 2.46 Jan 15, 2028 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,589.71 0.00 1.49 Feb 15, 2062 3.88
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 7,589.71 0.00 3.09 May 15, 2029 4.75
KO COCA-COLA CO Corporates Fixed Income 7,587.09 0.00 8.98 Mar 09, 2035 1.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7,587.09 0.00 2.09 Jul 22, 2028 3.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,580.58 0.00 6.68 Mar 15, 2033 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 7,567.55 0.00 15.91 Mar 20, 2044 1.60
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,561.04 0.00 2.12 Jun 23, 2027 1.00
AEGN AEGEAN AIRLINES SA Industrials Equity 7,555.07 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 7,555.07 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7,555.07 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 7,555.07 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,552.32 0.00 3.63 Apr 22, 2029 3.63
AZO AUTOZONE INC Industrial Fixed Income 7,552.32 0.00 7.06 Jul 15, 2034 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,552.32 0.00 12.90 Aug 01, 2046 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,552.32 0.00 13.19 Jan 20, 2049 4.45
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 7,552.32 0.00 0.26 May 01, 2027 5.63
CCI CROWN CASTLE INC Industrial Fixed Income 7,552.32 0.00 5.58 Jul 15, 2031 2.50
DOW DOW CHEMICAL CO Industrial Fixed Income 7,552.32 0.00 10.18 Nov 15, 2041 5.25
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,552.32 0.00 5.59 Sep 01, 2031 3.10
FDX FEDEX CORP Industrial Fixed Income 7,552.32 0.00 0.88 Apr 01, 2026 3.25
FDX FEDEX CORP Industrial Fixed Income 7,552.32 0.00 12.68 Feb 15, 2048 4.05
JBL JABIL INC Industrial Fixed Income 7,552.32 0.00 2.47 Jan 12, 2028 3.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,552.32 0.00 2.60 Mar 01, 2028 4.55
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,552.32 0.00 12.92 May 16, 2054 6.00
MXCN METHANEX CORPORATION Industrial Fixed Income 7,552.32 0.00 2.18 Oct 15, 2027 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,552.32 0.00 2.70 Apr 19, 2029 5.24
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,552.32 0.00 5.65 Jun 01, 2032 5.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,552.32 0.00 11.00 May 15, 2047 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,552.32 0.00 11.64 Mar 15, 2043 4.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,552.32 0.00 2.57 Jan 26, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,552.32 0.00 1.81 Mar 15, 2027 2.50
PLD PROLOGIS LP Financial Institutions Fixed Income 7,552.32 0.00 6.51 Jun 15, 2033 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,552.32 0.00 4.00 Oct 15, 2029 4.50
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 7,552.32 0.00 4.69 Jun 26, 2030 2.65
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,552.32 0.00 10.90 Oct 12, 2046 5.00
TJX TJX COMPANIES INC Industrial Fixed Income 7,552.32 0.00 1.33 Sep 15, 2026 2.25
TGT TARGET CORPORATION Industrial Fixed Income 7,552.32 0.00 13.12 Nov 15, 2047 3.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,552.32 0.00 6.01 Jan 12, 2032 2.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,552.32 0.00 13.49 May 25, 2053 5.45
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,552.32 0.00 2.87 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,552.32 0.00 2.59 Mar 01, 2028 4.00
VLTO VERALTO CORP Industrial Fixed Income 7,552.32 0.00 6.61 Sep 18, 2033 5.45
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,552.32 0.00 7.24 Dec 01, 2034 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,552.32 0.00 11.18 Nov 04, 2044 4.88
YPFDAR YPF SA RegS Agency Fixed Income 7,552.32 0.00 2.28 Jun 30, 2029 9.00
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 7,552.32 0.00 3.63 Jul 15, 2033 4.95
KFW KFW MTN RegS Agency Fixed Income 7,552.32 0.00 2.61 Jan 31, 2028 4.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,541.50 0.00 20.35 Jul 17, 2053 1.75
HERIM HERA SPA MTN RegS Government Related Fixed Income 7,541.50 0.00 3.75 May 25, 2029 2.50
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 7,536.64 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 7,536.64 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 7,536.64 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 7,536.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 7,528.48 0.00 20.40 Mar 20, 2053 1.90
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,528.48 0.00 5.25 Aug 13, 2030 0.01
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,521.96 0.00 2.36 Sep 15, 2027 0.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,521.96 0.00 12.77 Oct 06, 2042 3.50
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 7,518.21 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 7,518.21 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 7,518.21 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,514.93 0.00 15.03 May 15, 2050 2.80
SO ALABAMA POWER COMPANY Utility Fixed Income 7,514.93 0.00 12.60 Mar 01, 2045 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,514.93 0.00 5.39 Apr 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,514.93 0.00 4.51 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 7,514.93 0.00 5.31 Mar 15, 2031 2.70
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,514.93 0.00 5.80 May 13, 2032 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,514.93 0.00 1.22 Aug 20, 2026 5.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,514.93 0.00 5.67 Aug 12, 2031 2.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,514.93 0.00 13.27 Oct 01, 2048 4.30
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,514.93 0.00 12.51 Apr 20, 2048 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,514.93 0.00 13.28 Jun 01, 2053 5.40
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,514.93 0.00 4.10 Jun 01, 2030 3.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,514.93 0.00 11.93 Sep 01, 2044 4.55
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,514.93 0.00 13.59 Apr 03, 2054 5.42
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,514.93 0.00 6.64 Jun 15, 2035 6.04
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,514.93 0.00 6.25 Mar 01, 2033 5.40
CVX CHEVRON USA INC Industrial Fixed Income 7,514.93 0.00 4.35 Apr 15, 2030 4.69
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,514.93 0.00 14.12 Nov 15, 2049 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,514.93 0.00 1.09 Jun 10, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,514.93 0.00 2.25 Sep 15, 2027 4.15
DVN DEVON ENERGY CORP Industrial Fixed Income 7,514.93 0.00 10.46 May 15, 2042 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,514.93 0.00 8.41 Jul 01, 2038 7.50
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 7,514.93 0.00 3.90 May 15, 2032 8.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 7,514.93 0.00 14.15 Oct 15, 2050 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 7,514.93 0.00 12.97 Mar 15, 2055 6.10
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,514.93 0.00 5.69 Apr 20, 2047 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,514.93 0.00 5.19 Jun 20, 2049 4.50
HUM HUMANA INC Financial Institutions Fixed Income 7,514.93 0.00 3.93 Aug 15, 2029 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,514.93 0.00 3.64 Jun 24, 2029 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,514.93 0.00 2.47 Jan 15, 2028 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,514.93 0.00 9.24 Sep 01, 2039 6.50
KORGAS KOREA GAS CORP 144A Agency Fixed Income 7,514.93 0.00 10.34 Jan 20, 2042 6.25
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 7,514.93 0.00 3.32 Jan 31, 2029 5.58
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,514.93 0.00 13.08 Sep 01, 2048 4.45
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,514.93 0.00 5.40 Feb 04, 2031 1.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,514.93 0.00 2.23 Sep 30, 2028 5.52
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,514.93 0.00 2.22 Sep 13, 2027 5.30
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,514.93 0.00 3.98 Oct 16, 2029 5.09
PEP PEPSICO INC Industrial Fixed Income 7,514.93 0.00 5.47 Feb 25, 2031 1.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,514.93 0.00 10.85 Nov 15, 2041 4.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,514.93 0.00 5.72 Aug 15, 2031 2.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,514.93 0.00 5.42 May 01, 2031 2.30
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,514.93 0.00 7.15 Aug 09, 2034 5.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,514.93 0.00 3.14 Nov 21, 2028 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,514.93 0.00 11.33 Oct 01, 2043 4.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,514.93 0.00 8.47 Jul 01, 2036 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,514.93 0.00 5.98 Aug 04, 2033 4.16
MMM 3M CO MTN Industrial Fixed Income 7,514.93 0.00 3.09 Sep 14, 2028 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,514.93 0.00 11.48 Nov 01, 2042 3.85
VNT VONTIER CORP Industrial Fixed Income 7,514.93 0.00 2.79 Apr 01, 2028 2.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,514.93 0.00 3.40 Mar 15, 2029 4.13
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,514.93 0.00 2.98 Nov 07, 2028 8.38
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,514.93 0.00 5.48 Apr 28, 2031 2.07
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,514.93 0.00 0.03 Nov 21, 2028 5.24
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,514.93 0.00 5.92 Dec 10, 2035 7.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,508.94 0.00 0.59 Nov 26, 2025 1.75
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 7,502.43 0.00 7.66 Nov 05, 2033 2.13
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,499.78 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 7,499.78 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,495.91 0.00 1.53 Nov 20, 2026 3.15
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,495.91 0.00 11.08 Oct 25, 2039 3.63
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,489.40 0.00 9.82 Jul 07, 2039 6.13
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 7,482.89 0.00 1.85 Mar 17, 2027 2.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,482.89 0.00 1.26 Aug 20, 2026 5.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,482.89 0.00 4.74 Oct 03, 2030 4.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 7,482.89 0.00 6.26 Feb 17, 2032 2.50
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 7,481.36 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,477.54 0.00 2.50 Feb 01, 2028 5.30
MO ALTRIA GROUP INC Industrial Fixed Income 7,477.54 0.00 3.04 Nov 01, 2028 6.20
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 7,477.54 0.00 12.38 Jun 15, 2047 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,477.54 0.00 6.83 Feb 15, 2034 5.45
ADI ANALOG DEVICES INC Industrial Fixed Income 7,477.54 0.00 5.87 Oct 01, 2031 2.10
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,477.54 0.00 1.29 Jan 15, 2028 5.75
CME CME GROUP INC Financial Institutions Fixed Income 7,477.54 0.00 13.26 Jun 15, 2048 4.15
CVX CHEVRON USA INC Industrial Fixed Income 7,477.54 0.00 5.80 Apr 15, 2032 4.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,477.54 0.00 8.37 Aug 15, 2037 6.95
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,477.54 0.00 1.22 Dec 15, 2028 9.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,477.54 0.00 3.57 Mar 07, 2029 3.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,477.54 0.00 6.90 Jan 15, 2034 4.85
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,477.54 0.00 1.90 Apr 11, 2027 2.30
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,477.54 0.00 5.91 Dec 01, 2046 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 7,477.54 0.00 2.28 Jan 15, 2029 8.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,477.54 0.00 6.30 Feb 15, 2033 5.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,477.54 0.00 3.89 Jul 16, 2029 2.88
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,477.54 0.00 3.04 Nov 15, 2028 6.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,477.54 0.00 5.08 Sep 15, 2030 1.35
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,477.54 0.00 1.80 Mar 17, 2027 2.63
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,477.54 0.00 11.22 May 11, 2041 3.25
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,477.54 0.00 0.71 Jan 15, 2027 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,477.54 0.00 2.85 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,477.54 0.00 6.00 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,477.54 0.00 4.20 Feb 28, 2030 5.00
NI NISOURCE INC Utility Fixed Income 7,477.54 0.00 5.40 Feb 15, 2031 1.70
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,477.54 0.00 7.93 Jun 01, 2036 6.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,477.54 0.00 14.31 Mar 30, 2051 3.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,477.54 0.00 1.27 Aug 13, 2026 1.15
QRVO QORVO INC 144A Industrial Fixed Income 7,477.54 0.00 5.21 Apr 01, 2031 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,477.54 0.00 10.46 Oct 15, 2040 4.88
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,477.54 0.00 7.15 Aug 15, 2034 5.38
TGT TARGET CORPORATION Industrial Fixed Income 7,477.54 0.00 4.90 Sep 15, 2030 2.65
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,477.54 0.00 3.75 Jan 15, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,477.54 0.00 4.68 Nov 20, 2030 5.55
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,477.54 0.00 1.07 Jun 03, 2027 1.98
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,477.54 0.00 3.03 Sep 15, 2028 4.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,477.54 0.00 10.44 Sep 17, 2044 5.88
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 7,462.93 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 7,462.93 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,450.33 0.00 4.43 Oct 17, 2029 0.05
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,450.33 0.00 1.46 Nov 15, 2027 5.85
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,443.81 0.00 9.79 Dec 01, 2038 5.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,443.81 0.00 3.62 Apr 16, 2029 5.25
DZHYP DZ HYP AG RegS Covered Fixed Income 7,443.81 0.00 5.50 Nov 15, 2030 0.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,443.81 0.00 4.24 Nov 06, 2029 2.63
T AT&T INC Industrial Fixed Income 7,440.16 0.00 14.69 Feb 01, 2052 3.30
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,440.16 0.00 3.95 Sep 21, 2029 3.99
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,440.16 0.00 6.21 Mar 01, 2033 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,440.16 0.00 6.74 Dec 15, 2054 6.95
TEAM ATLASSIAN CORP Industrial Fixed Income 7,440.16 0.00 3.53 May 15, 2029 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,440.16 0.00 5.94 Aug 15, 2032 5.35
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,440.16 0.00 3.44 Mar 20, 2030 5.60
BA BOEING CO Industrial Fixed Income 7,440.16 0.00 7.99 Feb 01, 2035 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,440.16 0.00 13.24 Jun 15, 2048 4.05
CSX CSX CORP Industrial Fixed Income 7,440.16 0.00 12.89 Nov 01, 2046 3.80
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,440.16 0.00 5.38 Apr 15, 2032 7.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,440.16 0.00 5.88 Sep 15, 2031 1.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,440.16 0.00 3.34 Jan 09, 2029 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 7,440.16 0.00 3.52 Apr 01, 2029 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 7,440.16 0.00 4.12 Jan 30, 2030 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,440.16 0.00 2.48 Nov 19, 2027 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,440.16 0.00 4.21 Apr 01, 2030 5.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,440.16 0.00 11.75 Dec 05, 2043 4.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,440.16 0.00 5.98 Aug 08, 2032 4.90
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,440.16 0.00 3.00 Jun 15, 2029 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,440.16 0.00 2.48 Jan 06, 2028 5.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,440.16 0.00 2.02 Jul 02, 2027 5.59
PEP PEPSICO INC Industrial Fixed Income 7,440.16 0.00 1.79 Mar 19, 2027 2.63
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,440.16 0.00 4.09 Apr 15, 2030 7.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,440.16 0.00 12.73 Feb 15, 2048 4.30
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,440.16 0.00 4.90 Feb 18, 2031 5.00
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 7,440.16 0.00 2.66 Jun 15, 2029 9.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,440.16 0.00 10.80 Jan 21, 2043 4.03
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 7,440.16 0.00 1.95 Feb 15, 2028 5.00
VMW VMWARE LLC Industrial Fixed Income 7,440.16 0.00 1.84 May 15, 2027 4.65
WMT WALMART INC Industrial Fixed Income 7,440.16 0.00 10.08 Apr 01, 2040 5.63
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,440.16 0.00 1.02 Jul 31, 2026 6.63
BRFSBZ BRF SA RegS Industrial Fixed Income 7,440.16 0.00 11.55 Sep 21, 2050 5.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,440.16 0.00 2.71 May 15, 2033 8.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 7,440.16 0.00 9.10 Feb 01, 2036 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 7,432.56 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 7,430.79 0.00 2.36 Oct 19, 2027 1.63
BACR BARCLAYS PLC MTN Corporates Fixed Income 7,430.79 0.00 6.66 Jan 17, 2033 3.25
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 7,430.79 0.00 1.07 May 30, 2026 0.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,430.79 0.00 5.69 Jan 21, 2031 0.01
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,430.79 0.00 8.48 Jan 31, 2035 2.88
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 7,426.08 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 7,426.08 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,424.28 0.00 16.79 Nov 29, 2052 2.80
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,411.25 0.00 0.73 Jan 17, 2026 0.63
SUNTECK SUNTECK REALTY LTD Real Estate Equity 7,407.65 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7,407.65 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,402.77 0.00 13.22 Apr 10, 2047 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,402.77 0.00 4.65 Oct 04, 2030 5.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,402.77 0.00 5.85 Mar 15, 2032 4.05
COR CENCORA INC Industrial Fixed Income 7,402.77 0.00 6.91 Feb 15, 2034 5.13
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 7,402.77 0.00 0.55 Mar 01, 2027 5.75
AZN ASTRAZENECA PLC Industrial Fixed Income 7,402.77 0.00 13.22 Aug 17, 2048 4.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,402.77 0.00 6.64 Jan 15, 2034 5.88
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 7,402.77 0.00 2.49 Aug 28, 2028 11.93
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,402.77 0.00 7.67 Aug 15, 2035 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,402.77 0.00 5.75 Jul 28, 2031 1.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,402.77 0.00 4.60 Jun 24, 2031 2.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,402.77 0.00 0.28 Apr 15, 2027 7.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,402.77 0.00 2.49 Jan 07, 2028 4.10
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 7,402.77 0.00 12.17 Sep 15, 2048 5.65
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 7,402.77 0.00 4.19 Jan 15, 2030 4.50
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 7,402.77 0.00 3.35 Feb 15, 2029 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 7,402.77 0.00 3.40 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,402.77 0.00 2.53 Jan 20, 2028 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,402.77 0.00 4.79 Jun 15, 2030 1.75
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,402.77 0.00 11.64 Jul 12, 2041 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,402.77 0.00 5.43 Mar 15, 2031 1.95
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 7,402.77 0.00 1.02 Jun 01, 2027 10.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,402.77 0.00 4.05 Jan 07, 2030 5.35
SO GEORGIA POWER COMPANY Utility Fixed Income 7,402.77 0.00 4.23 Mar 15, 2030 4.55
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,402.77 0.00 4.13 Jul 15, 2032 7.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,402.77 0.00 6.02 Nov 29, 2032 5.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,402.77 0.00 12.57 Aug 15, 2047 4.40
MXCN METHANEX CORPORATION Industrial Fixed Income 7,402.77 0.00 3.98 Dec 15, 2029 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,402.77 0.00 6.10 Feb 09, 2033 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,402.77 0.00 13.35 Mar 15, 2055 5.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,402.77 0.00 2.03 Jul 06, 2027 5.39
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,402.77 0.00 12.51 Nov 01, 2047 4.26
OKE ONEOK INC Industrial Fixed Income 7,402.77 0.00 4.00 Oct 15, 2029 4.40
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 7,402.77 0.00 2.89 Aug 15, 2028 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,402.77 0.00 12.49 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,402.77 0.00 5.40 Nov 01, 2031 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,402.77 0.00 2.96 Jun 15, 2028 2.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,402.77 0.00 5.94 May 04, 2032 3.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,402.77 0.00 5.79 Apr 08, 2032 4.75
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 7,402.77 0.00 4.76 Dec 01, 2032 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,402.77 0.00 6.52 Nov 21, 2034 6.12
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,402.77 0.00 2.30 Feb 15, 2028 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,402.77 0.00 16.21 May 15, 2060 3.13
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 7,402.77 0.00 3.82 Dec 01, 2029 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,402.77 0.00 13.11 Nov 15, 2054 5.80
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,402.77 0.00 6.80 Jun 11, 2034 6.45
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,402.77 0.00 0.97 Apr 27, 2026 3.18
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,402.77 0.00 1.62 Jan 19, 2027 6.25
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 7,402.77 0.00 4.83 Aug 11, 2030 2.50
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 7,402.77 0.00 0.91 Apr 19, 2026 5.00
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,402.77 0.00 1.40 Nov 12, 2026 9.38
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,402.77 0.00 4.88 Jul 02, 2031 7.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,398.23 0.00 3.35 Sep 14, 2028 0.25
HTLD HEARTLAND EXPRESS INC Industrials Equity 7,393.84 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 7,389.22 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,385.20 0.00 10.12 Feb 15, 2040 6.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,378.69 0.00 0.72 Jan 15, 2026 0.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,378.69 0.00 1.71 Jan 20, 2027 1.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 7,372.18 0.00 2.20 Jul 26, 2027 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,372.18 0.00 3.27 Sep 27, 2028 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,372.18 0.00 2.77 Feb 11, 2028 0.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,372.18 0.00 7.81 Oct 25, 2033 1.45
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,372.18 0.00 0.89 Mar 16, 2026 0.45
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 7,370.80 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 7,370.80 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,365.66 0.00 2.02 Jun 01, 2027 2.55
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,365.66 0.00 1.90 Mar 30, 2027 1.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,365.66 0.00 0.60 Dec 01, 2025 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,365.38 0.00 0.95 Jun 02, 2026 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,365.38 0.00 11.51 Mar 15, 2043 4.45
CBG CBRE SERVICES INC Industrial Fixed Income 7,365.38 0.00 5.38 Apr 01, 2031 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,365.38 0.00 14.15 Aug 05, 2052 4.40
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 7,365.38 0.00 3.81 Dec 01, 2031 8.38
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,365.38 0.00 3.51 Jan 15, 2029 2.00
DOW DOW CHEMICAL CO Industrial Fixed Income 7,365.38 0.00 6.13 Mar 15, 2033 6.30
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 7,365.38 0.00 1.15 Jun 30, 2026 1.75
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,365.38 0.00 3.55 Nov 01, 2038 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,365.38 0.00 5.76 Dec 01, 2031 3.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,365.38 0.00 2.42 Jun 15, 2028 8.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 7,365.38 0.00 2.95 Sep 01, 2029 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,365.38 0.00 2.00 Jun 24, 2027 5.28
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 7,365.38 0.00 10.82 Jun 15, 2043 5.75
JBL JABIL INC Industrial Fixed Income 7,365.38 0.00 5.10 Jan 15, 2031 3.00
KCN KINROSS GOLD CORP Industrial Fixed Income 7,365.38 0.00 6.28 Jul 15, 2033 6.25
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,365.38 0.00 11.82 Jul 01, 2047 4.37
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,365.38 0.00 1.84 Apr 25, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,365.38 0.00 1.83 May 06, 2027 5.10
NI NISOURCE INC Utility Fixed Income 7,365.38 0.00 2.65 Mar 30, 2028 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,365.38 0.00 1.90 May 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,365.38 0.00 2.94 Jul 01, 2028 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,365.38 0.00 15.36 Sep 01, 2051 2.82
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,365.38 0.00 9.26 Mar 08, 2041 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,365.38 0.00 6.90 Jan 21, 2036 6.23
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,365.38 0.00 2.76 Jun 01, 2028 4.45
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,365.38 0.00 12.78 Apr 27, 2046 4.08
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,365.38 0.00 4.33 Feb 01, 2030 3.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,365.38 0.00 2.34 Oct 22, 2027 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,365.38 0.00 6.38 Mar 27, 2033 5.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,365.38 0.00 6.27 May 30, 2033 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,365.38 0.00 3.76 Jul 26, 2030 4.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 7,365.38 0.00 2.10 Jul 27, 2027 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,365.38 0.00 3.37 Jan 15, 2029 4.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7,359.96 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 7,352.64 0.00 2.23 Sep 08, 2027 4.40
HERIM HERA SPA MTN RegS Government Related Fixed Income 7,346.13 0.00 1.45 Oct 14, 2026 0.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,346.13 0.00 3.23 Aug 28, 2028 1.50
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 7,339.61 0.00 18.54 Mar 20, 2050 2.20
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,339.61 0.00 13.31 Jul 04, 2042 2.63
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 7,333.94 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,333.10 0.00 5.67 Feb 21, 2031 0.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,333.10 0.00 0.68 May 20, 2027 0.30
AAPL APPLE INC Industrial Fixed Income 7,327.99 0.00 4.38 May 10, 2030 4.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,327.99 0.00 6.02 Oct 01, 2032 5.93
AVNT AVIENT CORP 144A Industrial Fixed Income 7,327.99 0.00 4.30 Nov 01, 2031 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,327.99 0.00 14.25 Feb 15, 2050 3.55
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 7,327.99 0.00 0.93 May 01, 2026 6.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,327.99 0.00 12.93 Apr 04, 2048 4.50
CSX CSX CORP Industrial Fixed Income 7,327.99 0.00 8.28 Oct 01, 2036 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,327.99 0.00 6.47 Jul 05, 2033 5.51
DUK DUKE ENERGY CORP Utility Fixed Income 7,327.99 0.00 1.60 Jan 05, 2027 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,327.99 0.00 10.01 Feb 01, 2041 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,327.99 0.00 2.75 Mar 08, 2028 1.80
FLO FLOWERS FOODS INC Industrial Fixed Income 7,327.99 0.00 5.36 Mar 15, 2031 2.40
GMT GATX CORPORATION Financial Institutions Fixed Income 7,327.99 0.00 4.52 Jun 30, 2030 4.00
INTC INTEL CORPORATION Industrial Fixed Income 7,327.99 0.00 11.50 Jul 29, 2045 4.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,327.99 0.00 5.91 Apr 15, 2032 4.15
LEA LEAR CORPORATION Industrial Fixed Income 7,327.99 0.00 11.95 May 15, 2049 5.25
MPLX MPLX LP Industrial Fixed Income 7,327.99 0.00 2.32 Dec 01, 2027 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,327.99 0.00 9.65 Jul 26, 2038 4.29
NXPI NXP BV Industrial Fixed Income 7,327.99 0.00 6.21 Jan 15, 2033 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,327.99 0.00 13.80 Mar 15, 2053 4.95
OKE ONEOK INC Industrial Fixed Income 7,327.99 0.00 13.60 Nov 01, 2064 5.85
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 7,327.99 0.00 3.43 Apr 04, 2029 6.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,327.99 0.00 6.01 Jan 11, 2032 2.45
PSX PHILLIPS 66 CO Industrial Fixed Income 7,327.99 0.00 2.61 Mar 01, 2028 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,327.99 0.00 5.44 Feb 15, 2031 1.45
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 7,327.99 0.00 6.54 Mar 01, 2055 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,327.99 0.00 12.62 Nov 15, 2052 6.35
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,327.99 0.00 3.60 Sep 15, 2029 7.88
VNT VONTIER CORP Industrial Fixed Income 7,327.99 0.00 5.31 Apr 01, 2031 2.95
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,327.99 0.00 2.63 Oct 15, 2028 6.88
XYL XYLEM INC/NY Industrial Fixed Income 7,327.99 0.00 1.40 Nov 01, 2026 3.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,320.08 0.00 0.16 Jun 24, 2025 5.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,320.08 0.00 1.69 Jan 15, 2027 1.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,320.08 0.00 16.71 Apr 15, 2043 0.50
DB DEUTSCHE BANK AG RegS Covered Fixed Income 7,320.08 0.00 10.15 Jun 30, 2037 2.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,320.08 0.00 5.31 Jul 22, 2032 3.90
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 7,315.51 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 7,313.56 0.00 2.14 Jun 30, 2027 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,313.56 0.00 3.16 May 30, 2034 6.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,307.05 0.00 6.59 Jan 12, 2032 0.25
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 7,307.05 0.00 1.75 Feb 08, 2027 1.13
2723 GOURMET MASTER LTD Consumer Discretionary Equity 7,297.09 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 7,297.09 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7,297.09 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,294.03 0.00 2.95 May 19, 2028 1.25
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 7,294.03 0.00 1.55 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,294.03 0.00 1.80 Feb 16, 2027 0.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 7,294.03 0.00 3.13 Jul 29, 2028 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,294.03 0.00 2.57 Dec 17, 2027 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,294.03 0.00 2.81 Mar 20, 2028 1.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,290.60 0.00 2.35 Nov 13, 2027 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,290.60 0.00 5.53 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,290.60 0.00 5.79 Sep 15, 2031 2.30
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,290.60 0.00 1.48 Dec 15, 2026 4.01
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,290.60 0.00 6.37 Mar 03, 2033 4.88
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,290.60 0.00 3.38 Feb 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,290.60 0.00 6.57 Aug 11, 2033 5.15
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,290.60 0.00 11.69 Dec 15, 2044 4.68
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,290.60 0.00 3.05 Jan 15, 2029 8.50
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,290.60 0.00 1.61 Jan 08, 2027 4.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,290.60 0.00 4.40 Feb 06, 2030 2.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,290.60 0.00 3.59 May 30, 2029 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 7,290.60 0.00 4.11 Nov 15, 2029 3.10
EQIX EQUINIX INC Industrial Fixed Income 7,290.60 0.00 5.96 Apr 15, 2032 3.90
GMT GATX CORPORATION Financial Institutions Fixed Income 7,290.60 0.00 12.83 Jun 05, 2054 6.05
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,290.60 0.00 2.09 Jul 14, 2027 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,290.60 0.00 5.03 Sep 15, 2030 1.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,290.60 0.00 5.48 Jul 15, 2031 3.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,290.60 0.00 5.35 Apr 15, 2031 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,290.60 0.00 2.29 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,290.60 0.00 2.56 Feb 07, 2028 3.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,290.60 0.00 15.43 Aug 14, 2050 2.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,290.60 0.00 5.30 Aug 15, 2031 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,290.60 0.00 3.94 Nov 01, 2029 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,290.60 0.00 2.05 Jul 06, 2027 4.71
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,290.60 0.00 11.32 Mar 15, 2044 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,290.60 0.00 1.96 Jun 15, 2027 3.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,290.60 0.00 14.46 Aug 15, 2050 3.36
TMUS T-MOBILE USA INC Industrial Fixed Income 7,290.60 0.00 3.64 Mar 15, 2029 2.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,290.60 0.00 6.42 Feb 01, 2033 4.20
TSN TYSON FOODS INC Industrial Fixed Income 7,290.60 0.00 6.85 Mar 15, 2034 5.70
COMINV USI INC 144A Financial Institutions Fixed Income 7,290.60 0.00 3.64 Jan 15, 2032 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,290.60 0.00 1.43 Nov 01, 2026 2.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,290.60 0.00 1.73 Feb 28, 2057 6.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,290.60 0.00 10.94 Jun 24, 2044 5.75
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 7,290.60 0.00 1.39 Apr 30, 2028 4.25
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 7,290.60 0.00 1.62 Mar 20, 2028 4.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,290.60 0.00 12.77 Jul 28, 2050 4.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 7,290.60 0.00 5.34 Jun 03, 2031 3.25
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 7,290.60 0.00 2.58 Jun 09, 2028 7.50
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 7,290.60 0.00 2.68 Oct 15, 2029 9.50
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 7,287.51 0.00 1.87 Mar 17, 2027 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,287.51 0.00 5.71 Feb 21, 2031 0.38
TWI TITAN INTERNATIONAL INC Industrials Equity 7,282.51 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 7,281.00 0.00 1.27 Aug 03, 2026 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,281.00 0.00 5.40 Aug 29, 2031 5.13
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 7,278.66 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7,278.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 7,274.49 0.00 2.67 Apr 10, 2028 7.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 7,274.49 0.00 7.35 Mar 04, 2033 1.50
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,274.49 0.00 7.04 Jun 14, 2033 2.88
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 7,267.98 0.00 8.59 Sep 30, 2036 5.39
WMT WALMART STORES INC RegS Corporates Fixed Income 7,261.46 0.00 6.99 Mar 27, 2034 5.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,261.46 0.00 8.36 Mar 13, 2034 1.10
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 7,261.46 0.00 1.56 Nov 20, 2026 0.30
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,261.46 0.00 1.72 Jan 22, 2027 0.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,261.46 0.00 19.23 May 02, 2046 0.45
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 7,254.95 0.00 3.28 Dec 03, 2028 4.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,254.95 0.00 4.76 May 12, 2030 1.63
8771 EGUARANTEE INC Financials Equity 7,254.73 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,253.22 0.00 3.50 Mar 13, 2029 4.90
ACA ARCOSA INC 144A Industrial Fixed Income 7,253.22 0.00 4.24 Aug 15, 2032 6.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,253.22 0.00 1.83 Apr 02, 2027 4.90
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,253.22 0.00 11.66 Aug 01, 2044 4.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,253.22 0.00 7.31 Jan 09, 2035 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 7,253.22 0.00 1.92 Jun 01, 2027 6.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,253.22 0.00 6.83 Feb 15, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,253.22 0.00 8.79 Apr 01, 2038 6.75
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,253.22 0.00 10.90 Jun 01, 2044 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,253.22 0.00 6.38 Apr 01, 2033 5.20
DAL DELTA AIR LINES INC Industrial Fixed Income 7,253.22 0.00 2.70 Apr 19, 2028 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,253.22 0.00 3.98 Aug 15, 2029 2.45
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 7,253.22 0.00 7.30 Apr 25, 2034 3.06
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,253.22 0.00 4.06 Nov 01, 2036 2.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,253.22 0.00 14.09 Mar 01, 2050 3.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,253.22 0.00 3.50 Apr 04, 2029 5.37
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,253.22 0.00 1.16 Jul 15, 2026 3.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,253.22 0.00 2.93 Aug 21, 2029 6.21
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 7,253.22 0.00 1.38 Sep 27, 2026 2.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,253.22 0.00 17.06 Sep 15, 2060 3.00
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 7,253.22 0.00 5.82 Sep 24, 2031 2.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,253.22 0.00 6.48 May 15, 2033 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,253.22 0.00 13.10 Oct 15, 2049 4.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,253.22 0.00 3.05 Sep 19, 2028 4.50
MET METLIFE INC Financial Institutions Fixed Income 7,253.22 0.00 7.31 Dec 15, 2034 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,253.22 0.00 3.08 Nov 09, 2028 5.75
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 7,253.22 0.00 2.92 Sep 01, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 7,253.22 0.00 4.31 May 06, 2030 4.65
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 7,253.22 0.00 2.20 Oct 01, 2028 9.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,253.22 0.00 3.34 Jan 11, 2029 4.90
DUK PROGRESS ENERGY INC Utility Fixed Income 7,253.22 0.00 5.14 Oct 30, 2031 7.00
RELLN RELX CAPITAL INC Industrial Fixed Income 7,253.22 0.00 4.54 May 22, 2030 3.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,253.22 0.00 1.90 Jun 01, 2027 8.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,253.22 0.00 3.94 Nov 15, 2029 5.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,253.22 0.00 4.96 Feb 15, 2031 3.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,253.22 0.00 7.60 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,253.22 0.00 4.51 Mar 12, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,253.22 0.00 1.36 Sep 16, 2026 1.35
TVA TVA Agency Fixed Income 7,253.22 0.00 8.12 Apr 01, 2036 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,253.22 0.00 10.23 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,253.22 0.00 3.57 Apr 15, 2029 4.70
VRSN VERISIGN INC Industrial Fixed Income 7,253.22 0.00 5.47 Jun 15, 2031 2.70
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 7,253.22 0.00 6.45 Jul 15, 2033 5.75
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,253.22 0.00 11.16 Apr 03, 2049 7.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,253.22 0.00 2.01 Jun 10, 2027 2.59
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,253.22 0.00 12.80 Jun 09, 2051 4.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 7,253.22 0.00 2.32 Feb 24, 2033 7.88
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,253.22 0.00 2.08 Nov 15, 2028 8.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,241.93 0.00 7.03 Apr 20, 2033 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,228.90 0.00 1.71 Jan 15, 2027 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 7,223.38 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 7,223.38 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,222.39 0.00 1.54 Nov 12, 2026 0.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,215.88 0.00 17.01 Jun 18, 2052 2.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,215.83 0.00 6.77 Feb 01, 2034 5.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,215.83 0.00 6.34 May 15, 2033 5.15
AN AUTONATION INC Industrial Fixed Income 7,215.83 0.00 4.36 Jun 01, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 7,215.83 0.00 6.30 Feb 01, 2033 4.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,215.83 0.00 4.07 Nov 07, 2029 3.14
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,215.83 0.00 1.25 Aug 09, 2026 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,215.83 0.00 3.47 Feb 27, 2029 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,215.83 0.00 5.53 Jun 15, 2031 2.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,215.83 0.00 3.11 Nov 15, 2028 4.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,215.83 0.00 6.27 Apr 29, 2032 2.13
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 7,215.83 0.00 1.70 Feb 01, 2027 2.25
FI FISERV INC Industrial Fixed Income 7,215.83 0.00 4.96 Mar 15, 2031 5.35
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,215.83 0.00 16.20 Jan 24, 2077 4.85
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,215.83 0.00 4.17 Nov 15, 2029 2.45
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,215.83 0.00 6.11 May 15, 2032 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 7,215.83 0.00 12.97 Aug 01, 2054 5.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,215.83 0.00 9.46 Feb 09, 2040 6.50
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,215.83 0.00 3.56 Apr 15, 2029 3.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,215.83 0.00 11.13 Nov 15, 2043 5.15
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,215.83 0.00 3.12 Dec 15, 2030 5.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,215.83 0.00 5.86 Oct 01, 2031 2.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,215.83 0.00 13.31 Feb 01, 2054 5.63
OKE ONEOK INC Industrial Fixed Income 7,215.83 0.00 12.32 Feb 01, 2049 4.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,215.83 0.00 11.58 Aug 21, 2042 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,215.83 0.00 3.17 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,215.83 0.00 2.17 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,215.83 0.00 1.46 Nov 03, 2026 2.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,215.83 0.00 6.25 Mar 08, 2033 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,215.83 0.00 12.26 Jul 01, 2052 6.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,215.83 0.00 11.14 Aug 10, 2043 5.40
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,215.83 0.00 2.29 Dec 31, 2028 12.75
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,215.83 0.00 10.42 Jan 15, 2050 6.39
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,215.83 0.00 4.28 May 18, 2030 5.88
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,215.83 0.00 4.10 Jun 15, 2034 5.20
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 7,215.83 0.00 5.82 Oct 14, 2031 2.50
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,215.83 0.00 5.64 Jul 27, 2032 6.54
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,215.83 0.00 2.41 Jan 19, 2028 8.65
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,215.83 0.00 6.12 May 25, 2033 6.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 7,215.83 0.00 1.61 Jan 28, 2027 9.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,209.36 0.00 17.49 Dec 02, 2052 2.55
CZGB CZECH REPUBLIC Treasury Fixed Income 7,209.36 0.00 8.18 May 30, 2035 3.50
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 7,204.95 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,202.85 0.00 3.37 Dec 01, 2028 2.90
BMO BANK OF MONTREAL Corporates Fixed Income 7,202.85 0.00 2.75 May 29, 2028 5.04
WMT WALMART INC RegS Corporates Fixed Income 7,202.85 0.00 3.95 Sep 21, 2029 4.88
INTNED ING BANK NV RegS Covered Fixed Income 7,202.85 0.00 2.91 Apr 11, 2028 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,202.85 0.00 2.93 Apr 18, 2028 0.88
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,202.85 0.00 4.51 Jun 20, 2030 4.50
BAYERN BAYERN FREISTAAT Government Related Fixed Income 7,196.34 0.00 19.28 Feb 19, 2055 3.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 7,186.53 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 7,186.53 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 7,186.53 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,183.31 0.00 3.72 Jun 01, 2029 4.10
BPCECB BPCE SFH RegS Covered Fixed Income 7,183.31 0.00 2.92 Apr 13, 2028 0.88
BAYERN BAYERN FREISTAAT Government Related Fixed Income 7,183.31 0.00 2.02 May 07, 2027 0.01
AGCO AGCO CORPORATION Industrial Fixed Income 7,178.44 0.00 1.75 Mar 21, 2027 5.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,178.44 0.00 5.96 Mar 01, 2032 3.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,178.44 0.00 1.66 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,178.44 0.00 1.97 May 15, 2027 1.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,178.44 0.00 2.48 Jan 15, 2028 3.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,178.44 0.00 13.10 Mar 02, 2053 5.75
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,178.44 0.00 8.20 Oct 15, 2036 6.35
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 7,178.44 0.00 2.54 Feb 15, 2028 6.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,178.44 0.00 6.89 Feb 15, 2034 5.20
CI CIGNA GROUP Industrial Fixed Income 7,178.44 0.00 10.06 Nov 15, 2041 6.13
CPN CALPINE CORP 144A Utility Fixed Income 7,178.44 0.00 2.69 Feb 01, 2029 4.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,178.44 0.00 5.07 Oct 01, 2030 1.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,178.44 0.00 12.54 Mar 15, 2053 6.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,178.44 0.00 11.09 Dec 01, 2041 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,178.44 0.00 4.38 Feb 01, 2030 2.45
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,178.44 0.00 4.06 Mar 01, 2037 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,178.44 0.00 14.61 Oct 01, 2049 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,178.44 0.00 7.17 Jan 07, 2035 5.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,178.44 0.00 10.94 Mar 01, 2043 5.00
LABL LABL INC 144A Industrial Fixed Income 7,178.44 0.00 1.93 Jul 15, 2027 10.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,178.44 0.00 3.64 Jul 15, 2029 5.13
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 7,178.44 0.00 3.03 Sep 15, 2028 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,178.44 0.00 3.80 Aug 01, 2029 4.80
MET METLIFE INC Financial Institutions Fixed Income 7,178.44 0.00 6.46 Jul 15, 2033 5.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,178.44 0.00 2.76 May 30, 2028 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 7,178.44 0.00 4.49 May 13, 2030 3.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,178.44 0.00 2.23 Sep 15, 2027 4.50
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,178.44 0.00 6.90 Apr 15, 2034 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,178.44 0.00 3.94 Nov 01, 2029 4.65
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,178.44 0.00 3.77 Mar 15, 2030 9.88
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,178.44 0.00 13.28 Sep 15, 2052 5.40
PEP PEPSICO INC Industrial Fixed Income 7,178.44 0.00 13.52 Oct 06, 2046 3.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,178.44 0.00 2.66 Mar 27, 2028 3.88
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 7,178.44 0.00 0.13 Jan 15, 2029 8.25
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,178.44 0.00 4.86 Mar 18, 2031 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 7,178.44 0.00 4.42 Mar 30, 2031 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,178.44 0.00 4.40 May 17, 2030 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,178.44 0.00 10.69 Nov 15, 2041 4.63
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 7,178.44 0.00 4.72 May 15, 2030 1.61
VALEBZ VALE SA Industrial Fixed Income 7,178.44 0.00 10.61 Sep 11, 2042 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,178.44 0.00 5.88 Nov 15, 2031 2.30
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,178.44 0.00 11.74 Mar 01, 2048 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,178.44 0.00 13.14 Aug 15, 2052 5.30
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7,178.44 0.00 6.36 Jul 09, 2041 3.50
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 7,178.44 0.00 1.90 Jun 08, 2027 8.13
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,178.44 0.00 1.00 May 25, 2027 7.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,176.80 0.00 7.56 Oct 12, 2034 4.75
FRPTT LA POSTE MTN RegS Government Related Fixed Income 7,170.29 0.00 2.37 Sep 17, 2027 0.38
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,170.29 0.00 4.42 Jul 04, 2031 5.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,168.10 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 7,163.78 0.00 4.70 Mar 26, 2030 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,163.78 0.00 2.29 Aug 24, 2028 0.58
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 7,157.26 0.00 7.15 Dec 20, 2032 1.70
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 7,157.26 0.00 1.50 Oct 28, 2026 0.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,150.75 0.00 6.46 Nov 03, 2031 0.01
4128 MICROBIO LTD Consumer Staples Equity 7,149.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,144.24 0.00 10.66 Sep 10, 2037 2.25
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 7,144.24 0.00 1.59 Dec 01, 2026 0.60
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,141.05 0.00 3.42 Mar 26, 2029 6.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,141.05 0.00 2.82 Apr 15, 2028 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,141.05 0.00 1.11 Jun 15, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,141.05 0.00 1.63 Feb 05, 2027 4.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,141.05 0.00 1.73 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,141.05 0.00 1.87 Apr 07, 2027 3.25
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,141.05 0.00 3.42 Feb 16, 2029 4.55
PFE PFIZER INC Industrial Fixed Income 7,141.05 0.00 9.80 Sep 15, 2038 4.10
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,141.05 0.00 1.46 Nov 15, 2026 3.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,141.05 0.00 13.05 Mar 16, 2047 4.20
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,141.05 0.00 5.92 Apr 22, 2032 4.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,141.05 0.00 0.23 Jul 15, 2027 6.50
TXT TEXTRON INC Industrial Fixed Income 7,141.05 0.00 5.35 Mar 15, 2031 2.45
WMT WALMART INC Industrial Fixed Income 7,141.05 0.00 4.09 Sep 24, 2029 2.38
SW WESTROCK MWV LLC Industrial Fixed Income 7,141.05 0.00 3.91 Jan 15, 2030 8.20
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 7,141.05 0.00 1.20 Jul 20, 2026 1.74
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,141.05 0.00 2.74 May 26, 2028 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,141.05 0.00 5.73 Oct 04, 2032 7.05
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,141.05 0.00 6.95 May 16, 2034 5.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,141.05 0.00 4.52 Jun 10, 2031 7.75
AES AES ANDES SA RegS Utility Fixed Income 7,141.05 0.00 3.93 Jun 10, 2055 8.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,141.05 0.00 4.44 Jul 01, 2030 4.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,141.05 0.00 6.48 Jul 28, 2034 5.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,141.05 0.00 6.77 Apr 25, 2035 5.92
APH AMPHENOL CORPORATION Industrial Fixed Income 7,141.05 0.00 3.52 Apr 05, 2029 5.05
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,141.05 0.00 2.03 Jun 15, 2027 2.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,141.05 0.00 6.09 Jan 15, 2032 2.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 7,141.05 0.00 5.32 Mar 25, 2031 2.96
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 7,141.05 0.00 4.87 Aug 15, 2030 2.33
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,141.05 0.00 2.55 Jul 01, 2029 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,141.05 0.00 2.86 Jul 15, 2028 6.90
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,141.05 0.00 5.19 Jan 15, 2033 8.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,141.05 0.00 4.45 Aug 15, 2030 5.93
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,141.05 0.00 1.87 May 09, 2027 4.35
DE DEERE & CO Industrial Fixed Income 7,141.05 0.00 3.97 Oct 16, 2029 5.38
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,141.05 0.00 6.12 Feb 01, 2033 5.75
DUK DUKE ENERGY CORP Utility Fixed Income 7,141.05 0.00 11.80 Dec 15, 2045 4.80
EBAY EBAY INC Industrial Fixed Income 7,141.05 0.00 5.40 May 10, 2031 2.60
ENBCN ENBRIDGE INC Industrial Fixed Income 7,141.05 0.00 11.64 Dec 01, 2046 5.50
ENGIFP ENGIE SA 144A Utility Fixed Income 7,141.05 0.00 6.93 Apr 10, 2034 5.63
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,141.05 0.00 2.69 Mar 25, 2029 4.86
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,141.05 0.00 4.59 Jul 15, 2032 5.63
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 7,141.05 0.00 2.66 Feb 18, 2031 4.91
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,141.05 0.00 5.43 Jun 01, 2031 2.70
MSCI MSCI INC 144A Industrial Fixed Income 7,141.05 0.00 5.26 Nov 01, 2031 3.63
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 7,131.24 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 7,131.24 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 7,131.21 0.00 3.20 Dec 07, 2028 6.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 7,131.21 0.00 2.98 May 15, 2028 0.90
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,124.70 0.00 1.76 Feb 11, 2027 1.13
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 7,124.70 0.00 3.12 Oct 10, 2028 5.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,118.19 0.00 2.88 Apr 17, 2029 1.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,118.19 0.00 8.88 Jul 21, 2037 5.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 7,112.82 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 7,112.82 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 7,112.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 7,111.68 0.00 6.27 Jan 29, 2034 5.26
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,103.67 0.00 5.93 Mar 13, 2037 3.32
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,103.67 0.00 3.07 Sep 19, 2028 5.90
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 7,103.67 0.00 13.88 Jun 01, 2052 4.39
ALB ALBEMARLE CORP Industrial Fixed Income 7,103.67 0.00 5.71 Jun 01, 2032 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,103.67 0.00 0.95 Apr 15, 2026 1.60
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,103.67 0.00 3.74 Feb 01, 2032 6.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,103.67 0.00 1.13 Jun 24, 2026 1.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 7,103.67 0.00 6.95 Dec 31, 2039 2.74
KO COCA-COLA CO Industrial Fixed Income 7,103.67 0.00 11.74 May 05, 2041 2.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,103.67 0.00 6.18 Mar 01, 2033 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,103.67 0.00 6.99 Jun 25, 2034 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,103.67 0.00 15.02 Feb 15, 2053 3.30
EXC EXELON CORPORATION Utility Fixed Income 7,103.67 0.00 7.61 Jun 15, 2035 4.95
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,103.67 0.00 2.38 Jan 13, 2028 7.40
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,103.67 0.00 4.44 Mar 01, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,103.67 0.00 13.37 Dec 01, 2047 3.70
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,103.67 0.00 6.77 Jul 20, 2050 2.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,103.67 0.00 2.97 Jul 01, 2029 7.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,103.67 0.00 2.53 Jun 01, 2029 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,103.67 0.00 13.50 Oct 15, 2054 5.60
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,103.67 0.00 3.39 Feb 01, 2029 4.38
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,103.67 0.00 3.86 Aug 15, 2029 3.75
KVUE KENVUE INC Industrial Fixed Income 7,103.67 0.00 15.43 Mar 22, 2063 5.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,103.67 0.00 6.76 Oct 23, 2033 5.63
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,103.67 0.00 10.41 Jul 01, 2045 6.57
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,103.67 0.00 2.30 Oct 01, 2027 4.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,103.67 0.00 3.60 Jan 31, 2030 9.13
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,103.67 0.00 4.06 Jan 15, 2030 5.55
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,103.67 0.00 5.38 Mar 09, 2031 2.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,103.67 0.00 3.91 Sep 10, 2029 4.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,103.67 0.00 1.70 Aug 15, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,103.67 0.00 4.20 Dec 15, 2029 3.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,103.67 0.00 1.71 Feb 01, 2027 1.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,103.67 0.00 6.57 Aug 01, 2033 5.10
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 7,103.67 0.00 3.62 Oct 15, 2029 5.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,103.67 0.00 4.13 Mar 20, 2031 5.74
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,103.67 0.00 6.35 Jun 15, 2033 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,103.67 0.00 1.64 Feb 08, 2027 4.85
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,103.67 0.00 12.55 Nov 15, 2047 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,103.67 0.00 13.13 Apr 15, 2052 4.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,103.67 0.00 12.94 May 15, 2055 6.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,103.67 0.00 14.18 Sep 01, 2049 3.40
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 7,103.67 0.00 2.35 Nov 23, 2027 5.50
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,103.67 0.00 3.29 Feb 25, 2029 8.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 7,103.67 0.00 1.40 Oct 25, 2026 5.38
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 7,103.67 0.00 3.99 Feb 06, 2031 9.88
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 7,103.67 0.00 3.56 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,103.67 0.00 3.56 May 21, 2034 5.52
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,103.67 0.00 3.56 Jun 06, 2030 5.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 7,103.67 0.00 6.96 Jul 05, 2034 5.95
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 7,103.67 0.00 4.24 Jan 26, 2032 7.95
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 7,103.67 0.00 3.79 Dec 31, 2079 6.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 7,103.67 0.00 3.83 Jan 15, 2030 3.10
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,098.65 0.00 4.56 Sep 20, 2030 5.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,098.65 0.00 4.87 May 06, 2030 0.75
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 7,098.65 0.00 4.83 Oct 18, 2030 4.75
ETEL TELECOM EGYPT Communication Equity 7,094.39 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 7,094.39 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 7,094.39 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,094.39 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 7,092.14 0.00 3.34 Sep 20, 2028 0.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,085.63 0.00 8.16 Sep 15, 2034 2.75
000423 DONG-E-E-JIAO LTD A Health Care Equity 7,075.96 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 7,075.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,066.28 0.00 1.55 Jan 15, 2027 6.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,066.28 0.00 14.37 Mar 15, 2052 3.55
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,066.28 0.00 8.55 Nov 15, 2037 6.13
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,066.28 0.00 3.18 Dec 15, 2028 5.70
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,066.28 0.00 3.09 Oct 01, 2028 6.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,066.28 0.00 5.16 Jul 11, 2031 5.53
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,066.28 0.00 13.60 Sep 08, 2053 5.50
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 7,066.28 0.00 3.36 Mar 15, 2057 5.95
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 7,066.28 0.00 14.11 Apr 15, 2050 3.45
CI CIGNA GROUP Industrial Fixed Income 7,066.28 0.00 5.02 May 15, 2031 5.13
EBAY EBAY INC Industrial Fixed Income 7,066.28 0.00 11.31 Jul 15, 2042 4.00
EXC EXELON CORPORATION Utility Fixed Income 7,066.28 0.00 6.31 Mar 15, 2033 5.30
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,066.28 0.00 2.30 Dec 25, 2027 3.09
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,066.28 0.00 5.83 Oct 01, 2031 2.30
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,066.28 0.00 1.54 Dec 01, 2028 9.25
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,066.28 0.00 3.13 Oct 04, 2028 5.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,066.28 0.00 12.45 May 20, 2049 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,066.28 0.00 6.02 Jan 11, 2032 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,066.28 0.00 6.17 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,066.28 0.00 13.35 Mar 15, 2049 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,066.28 0.00 5.67 Jun 15, 2031 1.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,066.28 0.00 2.72 Mar 09, 2028 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,066.28 0.00 2.25 Sep 15, 2027 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,066.28 0.00 4.08 Jan 14, 2030 5.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,066.28 0.00 5.18 Oct 01, 2030 6.38
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,066.28 0.00 0.70 May 13, 2027 6.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,066.28 0.00 11.48 Nov 07, 2048 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,066.28 0.00 7.40 Jun 15, 2035 5.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,066.28 0.00 6.47 Jun 15, 2033 4.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,066.28 0.00 6.45 May 20, 2032 1.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,066.28 0.00 6.78 Dec 15, 2033 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,066.28 0.00 3.46 Mar 08, 2029 4.79
SPGI S&P GLOBAL INC Industrial Fixed Income 7,066.28 0.00 4.22 Dec 01, 2029 2.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,066.28 0.00 3.59 Mar 08, 2029 2.85
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 7,066.28 0.00 2.63 Mar 20, 2029 5.47
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,066.28 0.00 13.78 Jul 15, 2050 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,066.28 0.00 8.73 Feb 01, 2038 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,066.28 0.00 4.10 Sep 27, 2029 2.72
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 7,066.28 0.00 5.98 Mar 15, 2032 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 7,066.28 0.00 7.21 Feb 12, 2036 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,066.28 0.00 11.13 Mar 15, 2042 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,066.28 0.00 11.74 Aug 15, 2044 4.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,066.28 0.00 3.51 Jan 15, 2029 2.05
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 7,066.28 0.00 3.33 Feb 01, 2029 3.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 7,066.28 0.00 10.40 Oct 29, 2043 6.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,066.28 0.00 2.43 Jan 15, 2028 7.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,066.28 0.00 2.47 Jan 27, 2028 5.83
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,066.28 0.00 2.92 Jul 18, 2028 5.38
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 7,066.28 0.00 1.82 Apr 12, 2027 8.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,066.28 0.00 3.32 Jan 26, 2029 6.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,066.28 0.00 3.34 Aug 02, 2034 8.99
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 7,066.28 0.00 3.34 May 20, 2029 7.38
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 7,066.28 0.00 3.67 Jul 05, 2029 5.13
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 7,066.28 0.00 4.10 Jan 14, 2030 5.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,066.09 0.00 1.11 Jun 09, 2026 0.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,066.09 0.00 12.59 Aug 14, 2043 4.29
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 7,057.54 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 7,057.54 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 7,057.54 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 7,053.06 0.00 4.05 Jul 09, 2029 1.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,053.06 0.00 7.96 Apr 28, 2036 4.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 7,046.55 0.00 5.64 Mar 18, 2031 1.35
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,046.55 0.00 2.72 Jan 21, 2028 0.10
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,046.55 0.00 4.66 Sep 21, 2031 4.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,046.55 0.00 19.29 Apr 15, 2055 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,040.04 0.00 2.23 Oct 07, 2027 5.05
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 7,040.04 0.00 6.26 Apr 04, 2032 2.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,033.52 0.00 3.76 Jun 02, 2029 3.60
AES AES CORPORATION (THE) Utility Fixed Income 7,028.89 0.00 5.19 Jan 15, 2031 2.45
T AT&T INC Industrial Fixed Income 7,028.89 0.00 1.15 Jul 15, 2026 2.95
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,028.89 0.00 8.36 Feb 01, 2037 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,028.89 0.00 4.29 Jan 15, 2030 2.90
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 7,028.89 0.00 7.47 Sep 09, 2034 4.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,028.89 0.00 3.95 Sep 06, 2029 3.46
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 7,028.89 0.00 3.72 May 15, 2031 7.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,028.89 0.00 12.93 Jun 15, 2047 4.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,028.89 0.00 0.04 Dec 15, 2027 8.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,028.89 0.00 7.29 Feb 01, 2035 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,028.89 0.00 2.77 Jun 01, 2028 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,028.89 0.00 12.74 Feb 15, 2061 3.88
COMM COMMSCOPE LLC 144A Industrial Fixed Income 7,028.89 0.00 2.76 Jul 01, 2028 7.13
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,028.89 0.00 13.31 Jan 15, 2052 4.10
ENBCN ENBRIDGE INC Industrial Fixed Income 7,028.89 0.00 14.37 Aug 01, 2051 3.40
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,028.89 0.00 3.40 Oct 01, 2053 6.00
FLEX FLEX LTD Industrial Fixed Income 7,028.89 0.00 4.29 May 12, 2030 4.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,028.89 0.00 3.47 Aug 01, 2030 4.63
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 7,028.89 0.00 3.45 Oct 01, 2029 7.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,028.89 0.00 6.45 Oct 06, 2033 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,028.89 0.00 12.14 Mar 15, 2054 6.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 7,028.89 0.00 1.19 Dec 01, 2027 5.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,028.89 0.00 3.31 Feb 01, 2029 4.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,028.89 0.00 16.36 Apr 15, 2070 4.45
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,028.89 0.00 4.22 Oct 17, 2029 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,028.89 0.00 10.98 Mar 01, 2044 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,028.89 0.00 3.18 Oct 23, 2028 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,028.89 0.00 3.72 Jul 08, 2029 5.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,028.89 0.00 5.27 Jan 31, 2032 4.38
LEN LENNAR CORPORATION Industrial Fixed Income 7,028.89 0.00 0.69 Jun 01, 2026 5.25
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 7,028.89 0.00 3.46 Mar 14, 2029 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,028.89 0.00 3.36 Jan 17, 2029 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,028.89 0.00 0.93 Apr 10, 2026 4.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,028.89 0.00 2.17 Nov 01, 2027 8.00
MOS MOSAIC CO/THE Industrial Fixed Income 7,028.89 0.00 6.52 Nov 15, 2033 5.45
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,028.89 0.00 3.87 Nov 15, 2031 5.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,028.89 0.00 3.63 May 03, 2029 3.15
OKE ONEOK INC Industrial Fixed Income 7,028.89 0.00 13.29 Mar 01, 2050 3.95
PRIMIN PMHC II INC 144A Industrial Fixed Income 7,028.89 0.00 3.75 Feb 15, 2030 9.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,028.89 0.00 11.27 Feb 15, 2044 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,028.89 0.00 6.41 Apr 13, 2033 5.61
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,028.89 0.00 1.62 Jan 12, 2027 4.99
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,028.89 0.00 7.36 Jan 15, 2035 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,028.89 0.00 1.01 Jun 01, 2026 3.45
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,028.89 0.00 5.72 Mar 14, 2032 5.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,028.89 0.00 13.46 Mar 01, 2049 4.20
SBH SALLY HOLDINGS LLC Industrial Fixed Income 7,028.89 0.00 3.92 Mar 01, 2032 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,028.89 0.00 1.67 Jan 15, 2027 1.38
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 7,028.89 0.00 4.04 Jan 15, 2030 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,028.89 0.00 14.38 Nov 01, 2051 3.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,028.89 0.00 0.82 Jan 15, 2029 6.88
TGT TARGET CORPORATION Industrial Fixed Income 7,028.89 0.00 7.46 Sep 15, 2034 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,028.89 0.00 6.22 Aug 16, 2032 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,028.89 0.00 12.72 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,028.89 0.00 14.70 May 15, 2050 2.90
MTN VAIL RESORTS INC 144A Industrial Fixed Income 7,028.89 0.00 4.07 May 15, 2032 6.50
PFE WYETH LLC Industrial Fixed Income 7,028.89 0.00 7.91 Feb 15, 2036 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,028.89 0.00 3.17 Dec 01, 2028 5.35
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 7,028.89 0.00 2.85 Aug 10, 2028 8.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 7,028.89 0.00 4.43 May 11, 2030 3.75
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 7,028.89 0.00 2.49 Aug 12, 2029 9.00
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 7,028.89 0.00 2.00 Dec 31, 2079 7.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 7,028.89 0.00 2.83 Jun 14, 2028 5.32
CENSUD CENCOSUD SA RegS Industrial Fixed Income 7,028.89 0.00 4.93 May 28, 2031 5.95
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,028.89 0.00 3.69 Jul 03, 2029 5.25
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 7,028.89 0.00 7.09 Jul 03, 2036 6.24
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,028.89 0.00 3.70 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 7,028.89 0.00 3.74 Jul 25, 2029 5.38
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 7,028.89 0.00 3.96 Dec 10, 2029 5.62
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,028.89 0.00 7.08 Jan 13, 2035 6.33
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 7,028.89 0.00 5.37 Jan 22, 2032 6.25
004800 HYOSUNG CORP Industrials Equity 7,020.68 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 7,020.68 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 7,020.68 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,020.50 0.00 2.03 Jun 15, 2027 3.80
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,020.50 0.00 1.77 Feb 17, 2027 1.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,020.50 0.00 3.74 Feb 15, 2029 0.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,013.99 0.00 2.48 Dec 15, 2027 3.60
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,013.99 0.00 2.91 May 23, 2028 1.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 7,013.99 0.00 6.33 Feb 20, 2032 1.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,013.99 0.00 0.14 Jun 10, 2026 2.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,007.47 0.00 8.55 May 22, 2034 0.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,007.47 0.00 4.67 Feb 25, 2030 1.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 7,007.47 0.00 6.45 Jun 28, 2032 2.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7,007.47 0.00 0.89 Mar 19, 2026 2.50
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 7,002.26 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 7,002.26 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,000.96 0.00 2.57 Jan 18, 2028 3.70
BNP BNP PARIBAS SA RegS Corporates Fixed Income 7,000.96 0.00 2.54 Dec 14, 2027 1.88
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 7,000.96 0.00 3.17 Oct 03, 2028 3.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,991.50 0.00 0.04 Oct 26, 2028 5.44
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 6,991.50 0.00 1.29 Sep 02, 2026 6.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,991.50 0.00 3.32 Jan 17, 2029 5.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 6,991.50 0.00 3.32 Jan 18, 2029 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,991.50 0.00 0.04 Jan 31, 2029 5.76
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 6,991.50 0.00 1.64 Jan 26, 2027 5.88
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 6,991.50 0.00 6.77 Apr 17, 2034 6.38
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 6,991.50 0.00 1.04 May 31, 2026 6.25
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 6,991.50 0.00 2.90 Nov 07, 2029 9.38
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,991.50 0.00 5.15 Feb 15, 2033 7.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,991.50 0.00 1.97 Jun 13, 2028 3.99
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 6,991.50 0.00 1.97 Aug 01, 2030 6.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,991.50 0.00 2.82 Jun 01, 2028 3.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,991.50 0.00 15.48 Dec 15, 2051 2.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,991.50 0.00 10.57 Mar 15, 2042 5.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,991.50 0.00 4.11 Nov 15, 2029 3.00
EBAY EBAY INC Industrial Fixed Income 6,991.50 0.00 1.02 May 10, 2026 1.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,991.50 0.00 7.25 Jan 13, 2035 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,991.50 0.00 6.57 Mar 15, 2033 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,991.50 0.00 6.52 Dec 07, 2033 6.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 6,991.50 0.00 4.16 May 01, 2030 5.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,991.50 0.00 3.43 Jan 15, 2029 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,991.50 0.00 2.15 Aug 15, 2027 3.15
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,991.50 0.00 1.82 May 08, 2027 5.81
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,991.50 0.00 5.62 Sep 17, 2031 3.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,991.50 0.00 5.09 Jun 15, 2031 5.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,991.50 0.00 5.71 Oct 15, 2031 3.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,991.50 0.00 6.91 May 15, 2034 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,991.50 0.00 7.21 Aug 01, 2034 5.13
MRK MERCK & CO INC Industrial Fixed Income 6,991.50 0.00 11.86 Sep 15, 2042 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,991.50 0.00 7.12 Jan 16, 2036 5.57
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,991.50 0.00 1.76 Feb 28, 2027 3.66
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,991.50 0.00 14.29 Aug 15, 2052 4.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,991.50 0.00 13.03 Jan 15, 2049 4.30
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 6,991.50 0.00 14.53 Apr 19, 2052 4.00
EXC PECO ENERGY CO Utility Fixed Income 6,991.50 0.00 13.36 Mar 01, 2048 3.90
PSX PHILLIPS 66 Industrial Fixed Income 6,991.50 0.00 5.16 Dec 15, 2030 2.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 6,991.50 0.00 6.56 May 15, 2034 6.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,991.50 0.00 6.02 Jan 15, 2032 2.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,991.50 0.00 6.85 Jun 01, 2034 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,991.50 0.00 6.47 Sep 15, 2033 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,991.50 0.00 1.12 Jul 06, 2027 6.19
STT STATE STREET CORP Financial Institutions Fixed Income 6,991.50 0.00 4.10 Nov 01, 2034 3.03
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 6,991.50 0.00 2.93 Feb 01, 2029 9.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 6,991.50 0.00 4.04 Feb 01, 2031 9.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,991.50 0.00 3.31 Oct 15, 2028 1.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,991.50 0.00 16.28 Jun 29, 2060 3.39
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,991.50 0.00 4.01 Dec 01, 2029 4.50
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 6,991.50 0.00 16.08 Sep 01, 2050 2.26
VFC VF CORPORATION Industrial Fixed Income 6,991.50 0.00 4.55 Apr 23, 2030 2.95
VSAT VIASAT INC 144A Industrial Fixed Income 6,991.50 0.00 4.51 May 30, 2031 7.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6,991.50 0.00 1.20 Sep 01, 2026 4.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 6,991.50 0.00 0.97 Apr 21, 2026 2.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,991.50 0.00 2.79 Mar 15, 2028 1.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,991.50 0.00 5.56 Jun 03, 2031 2.15
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,991.50 0.00 2.31 Oct 15, 2027 3.05
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 6,991.50 0.00 1.16 Jul 14, 2026 5.75
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 6,991.50 0.00 2.11 Aug 16, 2027 4.13
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 6,991.50 0.00 4.73 Aug 15, 2030 3.25
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 6,991.50 0.00 1.06 Jun 09, 2026 6.13
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,991.50 0.00 5.05 Jun 10, 2031 4.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,991.50 0.00 2.32 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,991.50 0.00 2.63 Mar 07, 2028 5.46
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,991.50 0.00 6.09 May 10, 2033 6.15
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,991.50 0.00 1.18 Jul 18, 2026 5.44
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,991.50 0.00 1.21 Jul 31, 2026 5.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,987.94 0.00 5.50 Mar 15, 2031 1.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,987.94 0.00 10.44 Mar 13, 2039 4.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 6,987.94 0.00 8.33 Aug 12, 2039 7.60
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 6,983.83 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 6,983.83 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,974.91 0.00 4.94 Mar 11, 2031 6.88
HOFP THALES SA MTN RegS Corporates Fixed Income 6,974.91 0.00 5.55 Oct 18, 2031 4.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6,968.40 0.00 4.35 Jun 28, 2030 5.75
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 6,968.40 0.00 0.54 Nov 19, 2025 1.75
300418 KUNLUN TECH LTD A Communication Equity 6,965.40 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,954.11 0.00 7.29 Oct 01, 2034 5.13
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 6,954.11 0.00 1.05 Oct 15, 2026 6.13
AEP APPALACHIAN POWER CO Utility Fixed Income 6,954.11 0.00 6.01 Aug 01, 2032 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,954.11 0.00 1.25 Aug 17, 2026 2.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,954.11 0.00 4.37 Apr 01, 2030 3.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,954.11 0.00 15.00 Nov 15, 2050 2.84
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 6,954.11 0.00 5.44 Oct 01, 2031 3.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,954.11 0.00 14.56 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,954.11 0.00 8.02 Mar 15, 2036 5.85
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,954.11 0.00 4.18 Mar 04, 2031 5.02
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,954.11 0.00 8.61 Apr 15, 2038 7.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,954.11 0.00 1.84 Aug 16, 2077 5.25
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 6,954.11 0.00 5.93 Jan 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,954.11 0.00 3.83 Sep 06, 2029 5.30
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 6,954.11 0.00 1.64 Jan 06, 2027 2.25
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 6,954.11 0.00 14.32 Mar 24, 2052 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 6,954.11 0.00 13.34 May 15, 2052 5.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,954.11 0.00 3.28 Oct 15, 2054 7.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,954.11 0.00 2.55 Feb 15, 2028 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,954.11 0.00 1.34 Sep 21, 2026 5.95
INTC INTEL CORPORATION Industrial Fixed Income 6,954.11 0.00 11.72 Aug 12, 2041 2.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 6,954.11 0.00 12.90 Jan 17, 2048 4.13
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 6,954.11 0.00 3.89 Dec 15, 2031 8.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 6,954.11 0.00 4.88 Jun 14, 2030 1.13
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,954.11 0.00 3.05 Nov 17, 2028 6.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,954.11 0.00 13.67 Aug 15, 2054 5.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,954.11 0.00 9.30 Jun 15, 2040 7.00
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 6,954.11 0.00 4.16 Feb 13, 2030 5.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,954.11 0.00 3.80 May 01, 2030 8.50
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 6,954.11 0.00 2.66 Mar 30, 2028 3.95
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,954.11 0.00 2.82 Oct 01, 2028 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,954.11 0.00 1.43 Oct 13, 2026 1.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,954.11 0.00 3.22 Dec 15, 2028 4.28
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,954.11 0.00 12.99 Nov 01, 2047 3.94
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,954.11 0.00 4.50 Aug 01, 2030 5.05
OKE ONEOK INC Industrial Fixed Income 6,954.11 0.00 11.58 Jan 15, 2051 7.15
EXC PECO ENERGY CO Utility Fixed Income 6,954.11 0.00 6.48 Jun 15, 2033 4.90
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 6,954.11 0.00 12.52 May 15, 2054 6.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,954.11 0.00 2.49 Jan 15, 2028 3.65
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 6,954.11 0.00 3.54 Jun 06, 2030 5.72
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,954.11 0.00 4.61 Jul 15, 2032 6.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,954.11 0.00 1.68 Nov 15, 2029 7.25
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 6,954.11 0.00 3.85 Feb 15, 2030 7.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,954.11 0.00 6.94 Feb 15, 2034 5.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,954.11 0.00 3.19 Apr 01, 2029 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,954.11 0.00 6.44 Jul 13, 2033 5.78
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 6,954.11 0.00 11.05 Apr 01, 2044 5.30
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,954.11 0.00 3.48 May 09, 2029 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,954.11 0.00 3.07 Sep 11, 2028 5.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 6,954.11 0.00 0.39 Sep 15, 2027 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,954.11 0.00 13.62 Aug 15, 2054 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,954.11 0.00 4.46 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,954.11 0.00 6.98 Mar 01, 2034 5.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,954.11 0.00 2.55 Jan 26, 2028 4.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,954.11 0.00 2.72 Apr 26, 2028 4.75
OINLIN OIL INDIA LTD RegS Agency Fixed Income 6,954.11 0.00 3.39 Feb 04, 2029 5.13
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 6,954.11 0.00 3.52 Jun 04, 2029 6.45
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 6,954.11 0.00 3.55 Sep 15, 2031 9.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,954.11 0.00 1.14 Dec 31, 2079 6.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 6,954.11 0.00 2.25 Sep 21, 2027 4.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 6,954.11 0.00 4.64 Oct 18, 2030 6.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 6,954.11 0.00 2.95 Jul 24, 2028 5.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 6,954.11 0.00 6.47 Feb 15, 2039 7.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,954.11 0.00 3.46 Mar 06, 2029 5.38
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 6,954.11 0.00 3.30 Apr 25, 2029 7.13
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,954.11 0.00 3.93 Jan 20, 2030 7.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,954.11 0.00 4.04 Jul 08, 2031 7.88
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,954.11 0.00 3.72 Nov 06, 2029 7.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,954.11 0.00 4.25 Jul 30, 2035 7.30
EFGN EFG INTERNATIONAL AG Financials Equity 6,950.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,948.86 0.00 2.71 Mar 08, 2028 3.60
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,948.86 0.00 9.82 Oct 17, 2035 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,942.35 0.00 3.14 Jun 29, 2028 0.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,935.84 0.00 6.33 Mar 25, 2032 2.38
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 6,929.32 0.00 4.61 Jun 02, 2030 3.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,929.32 0.00 1.86 Apr 26, 2028 3.47
HUYA HUYA ADR CLASS A INC Communication Equity 6,928.55 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 6,928.55 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,922.81 0.00 3.49 Nov 03, 2028 0.05
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 6,922.81 0.00 9.13 Feb 24, 2038 5.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,916.73 0.00 11.30 May 15, 2040 2.70
MO ALTRIA GROUP INC Industrial Fixed Income 6,916.73 0.00 11.11 May 02, 2043 4.50
AMGN AMGEN INC Industrial Fixed Income 6,916.73 0.00 10.42 Jun 15, 2042 5.65
AMGN AMGEN INC Industrial Fixed Income 6,916.73 0.00 13.92 Feb 22, 2052 4.20
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,916.73 0.00 1.52 Jun 15, 2027 6.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,916.73 0.00 2.47 Jan 12, 2028 3.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 6,916.73 0.00 13.77 Mar 26, 2054 5.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,916.73 0.00 3.76 Aug 01, 2029 5.45
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 6,916.73 0.00 4.73 May 15, 2034 4.25
CF CF INDUSTRIES INC Industrial Fixed Income 6,916.73 0.00 11.15 Mar 15, 2044 5.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,916.73 0.00 10.26 Feb 22, 2042 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,916.73 0.00 2.74 May 15, 2028 3.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,916.73 0.00 13.73 Apr 01, 2053 5.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,916.73 0.00 1.90 Jun 01, 2027 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,916.73 0.00 4.55 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,916.73 0.00 6.76 Sep 18, 2033 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,916.73 0.00 0.03 Sep 11, 2029 5.17
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,916.73 0.00 3.06 Oct 06, 2028 6.13
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 6,916.73 0.00 1.74 Feb 14, 2027 3.05
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 6,916.73 0.00 1.20 Aug 01, 2026 6.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,916.73 0.00 17.28 Mar 12, 2071 3.35
IR INGERSOLL RAND INC Industrial Fixed Income 6,916.73 0.00 2.95 Aug 14, 2028 5.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,916.73 0.00 0.97 Apr 29, 2026 3.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,916.73 0.00 1.43 Oct 23, 2026 5.38
KR KROGER CO Industrial Fixed Income 6,916.73 0.00 4.60 May 01, 2030 2.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,916.73 0.00 13.80 Mar 15, 2049 3.95
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 6,916.73 0.00 3.80 Nov 04, 2029 6.40
MAS MASCO CORP Industrial Fixed Income 6,916.73 0.00 5.35 Feb 15, 2031 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,916.73 0.00 1.21 Jul 31, 2026 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,916.73 0.00 7.36 Apr 24, 2036 5.62
OLN OLIN CORP Industrial Fixed Income 6,916.73 0.00 3.10 Aug 01, 2029 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,916.73 0.00 1.93 Jun 15, 2027 5.45
PFE PFIZER INC Industrial Fixed Income 6,916.73 0.00 10.10 Sep 15, 2040 5.60
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 6,916.73 0.00 11.22 Jun 01, 2051 5.53
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,916.73 0.00 2.95 Jul 17, 2028 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,916.73 0.00 13.58 May 15, 2055 5.85
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,916.73 0.00 3.33 Nov 09, 2028 1.95
QXO QUEEN MERGERCO INC 144A Industrial Fixed Income 6,916.73 0.00 4.68 Apr 30, 2032 6.75
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 6,916.73 0.00 3.15 Aug 12, 2028 1.80
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 6,916.73 0.00 12.18 Nov 20, 2045 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,916.73 0.00 1.68 Jan 21, 2027 2.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,916.73 0.00 1.19 Jul 14, 2026 1.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,916.73 0.00 2.61 Mar 01, 2028 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,916.73 0.00 6.01 Feb 01, 2032 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,916.73 0.00 4.24 Mar 15, 2030 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,916.73 0.00 2.62 Mar 01, 2028 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 6,916.73 0.00 6.26 May 18, 2034 5.16
STT STATE STREET CORP Financial Institutions Fixed Income 6,916.73 0.00 2.60 Feb 28, 2028 4.54
EQNR EQUINOR ASA Agency Fixed Income 6,916.73 0.00 11.00 Nov 23, 2041 4.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,916.73 0.00 5.31 Mar 15, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 6,916.73 0.00 1.70 Feb 10, 2027 4.55
SYK STRYKER CORPORATION Industrial Fixed Income 6,916.73 0.00 2.55 Feb 10, 2028 4.70
RIG TRANSOCEAN INC 144A Industrial Fixed Income 6,916.73 0.00 1.63 Feb 01, 2027 8.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,916.73 0.00 2.29 Sep 15, 2027 2.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,916.73 0.00 5.81 Dec 01, 2031 2.80
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,916.73 0.00 6.27 Apr 01, 2033 5.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,916.73 0.00 6.06 Jan 15, 2032 2.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,916.73 0.00 13.55 Jul 15, 2049 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,916.73 0.00 1.43 Oct 20, 2026 4.60
XPO XPO INC 144A Industrial Fixed Income 6,916.73 0.00 3.55 Feb 01, 2032 7.13
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 6,916.73 0.00 1.48 Nov 22, 2026 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,916.73 0.00 3.10 Nov 06, 2029 5.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,916.73 0.00 2.77 May 23, 2028 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,916.73 0.00 6.22 Aug 21, 2033 5.85
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,916.73 0.00 1.36 Sep 25, 2026 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,916.73 0.00 0.02 Oct 25, 2026 4.96
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,916.73 0.00 3.39 Feb 05, 2029 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 6,916.73 0.00 3.39 Feb 14, 2029 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 6,916.73 0.00 1.65 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,916.73 0.00 3.48 Mar 12, 2029 5.25
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,916.73 0.00 6.65 Apr 09, 2034 6.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 6,916.73 0.00 3.78 Jul 25, 2029 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 6,916.73 0.00 2.48 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 6,916.73 0.00 2.21 Sep 12, 2027 5.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,916.73 0.00 3.80 Jan 03, 2035 8.13
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 6,916.73 0.00 6.26 Nov 27, 2034 8.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 6,916.73 0.00 7.37 Jan 13, 2035 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,916.73 0.00 12.26 Jan 13, 2055 6.78
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,916.30 0.00 7.59 Sep 06, 2034 4.25
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 6,909.79 0.00 0.05 May 12, 2025 1.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 6,891.69 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,891.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,879.34 0.00 9.10 Feb 15, 2039 6.55
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,879.34 0.00 9.49 Apr 01, 2039 6.00
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 6,879.34 0.00 1.82 Apr 16, 2027 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,879.34 0.00 5.84 Nov 01, 2032 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,879.34 0.00 2.79 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,879.34 0.00 1.36 Sep 15, 2026 1.45
AEP APPALACHIAN POWER CO Utility Fixed Income 6,879.34 0.00 8.64 Apr 01, 2038 7.00
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 6,879.34 0.00 11.07 Nov 01, 2043 5.14
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 6,879.34 0.00 4.06 Jan 22, 2030 5.75
BBY BEST BUY CO INC Industrial Fixed Income 6,879.34 0.00 3.08 Oct 01, 2028 4.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,879.34 0.00 1.68 Jan 20, 2028 2.59
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 6,879.34 0.00 2.74 Apr 21, 2028 4.75
CWCFIN C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 6,879.34 0.00 4.66 Jan 15, 2033 9.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,879.34 0.00 6.85 Mar 15, 2034 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,879.34 0.00 6.15 Aug 05, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,879.34 0.00 4.32 Mar 30, 2030 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,879.34 0.00 2.35 Nov 15, 2027 4.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,879.34 0.00 3.17 May 01, 2031 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,879.34 0.00 13.48 Apr 15, 2049 4.35
D DOMINION RESOURCES INC Utility Fixed Income 6,879.34 0.00 7.46 Jun 15, 2035 5.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,879.34 0.00 3.53 Mar 15, 2029 3.45
EOG EOG RESOURCES INC Industrial Fixed Income 6,879.34 0.00 7.94 Apr 01, 2035 3.90
EQT EQT CORP 144A Industrial Fixed Income 6,879.34 0.00 3.47 Apr 01, 2029 6.38
ET ENERGY TRANSFER LP Industrial Fixed Income 6,879.34 0.00 1.78 Apr 15, 2027 4.20
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,879.34 0.00 1.36 Oct 25, 2026 4.00
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 6,879.34 0.00 2.81 Jul 15, 2028 7.05
FDX FEDEX CORP Industrial Fixed Income 6,879.34 0.00 12.37 Oct 17, 2048 4.95
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 6,879.34 0.00 2.62 Mar 20, 2028 5.92
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,879.34 0.00 6.57 Nov 20, 2047 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,879.34 0.00 4.56 Aug 01, 2032 8.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,879.34 0.00 2.06 Jul 15, 2027 5.35
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,879.34 0.00 2.72 Apr 03, 2028 4.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,879.34 0.00 5.83 Apr 01, 2032 4.55
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 6,879.34 0.00 11.43 Aug 01, 2049 6.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,879.34 0.00 0.95 Mar 30, 2029 8.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,879.34 0.00 2.84 Jun 14, 2028 5.05
MCO MOODYS CORPORATION Industrial Fixed Income 6,879.34 0.00 5.77 Aug 19, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,879.34 0.00 2.63 Mar 15, 2028 4.80
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 6,879.34 0.00 4.31 Mar 21, 2030 5.02
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,879.34 0.00 3.47 Mar 01, 2029 4.20
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,879.34 0.00 5.24 Jan 15, 2031 2.15
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 6,879.34 0.00 0.94 Apr 15, 2026 5.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,879.34 0.00 1.62 Feb 01, 2027 3.60
SYK STRYKER CORPORATION Industrial Fixed Income 6,879.34 0.00 7.49 Feb 10, 2035 5.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 6,879.34 0.00 6.90 Apr 05, 2035 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,879.34 0.00 9.84 Oct 01, 2039 3.03
UNM UNUM GROUP Financial Institutions Fixed Income 6,879.34 0.00 12.83 Dec 15, 2049 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,879.34 0.00 13.84 Dec 01, 2051 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,879.34 0.00 13.48 Apr 01, 2053 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,879.34 0.00 4.51 Nov 16, 2030 6.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,879.34 0.00 5.94 Jan 15, 2032 2.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,879.34 0.00 2.67 Apr 14, 2028 6.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,879.34 0.00 5.44 Apr 23, 2032 6.88
ZTS ZOETIS INC Industrial Fixed Income 6,879.34 0.00 2.23 Sep 12, 2027 3.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 6,879.34 0.00 0.97 May 03, 2026 4.50
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,879.34 0.00 1.86 Apr 27, 2027 4.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,879.34 0.00 1.95 Jul 06, 2027 4.85
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 6,879.34 0.00 8.38 Mar 13, 2048 6.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,879.34 0.00 3.60 May 14, 2029 4.64
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 6,879.34 0.00 4.83 Feb 03, 2031 5.80
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,879.34 0.00 8.30 Sep 30, 2051 8.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,879.34 0.00 12.31 Jan 19, 2052 4.99
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,879.34 0.00 1.94 Jun 01, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,879.34 0.00 1.99 Jun 15, 2032 4.60
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,879.34 0.00 3.27 Feb 28, 2034 8.38
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,879.34 0.00 1.79 Mar 18, 2027 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,879.34 0.00 1.84 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,879.34 0.00 3.56 Apr 03, 2029 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,879.34 0.00 6.97 Apr 15, 2034 5.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,879.34 0.00 0.01 Jun 04, 2027 5.11
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,879.34 0.00 0.02 May 14, 2027 4.88
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 6,879.34 0.00 3.73 Jul 24, 2029 5.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,879.34 0.00 3.25 Dec 31, 2079 6.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,879.34 0.00 3.80 Jul 29, 2029 4.63
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,879.34 0.00 0.02 Aug 14, 2027 4.92
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,877.22 0.00 2.72 Mar 08, 2028 3.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 6,864.20 0.00 0.55 Nov 12, 2025 0.13
LIN LINDE PLC RegS Corporates Fixed Income 6,864.20 0.00 5.64 Mar 31, 2031 1.38
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 6,854.84 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 6,854.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 6,851.17 0.00 22.25 Jun 20, 2049 0.40
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 6,851.17 0.00 5.85 Apr 23, 2031 0.50
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6,851.17 0.00 2.13 Aug 03, 2027 4.87
SWTQ SCHWEITER N AG Industrials Equity 6,848.87 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 6,844.66 0.00 4.78 Dec 31, 2079 2.00
INTNED ING GROEP NV Financial Institutions Fixed Income 6,841.95 0.00 4.25 Mar 25, 2031 5.07
KR KROGER CO Industrial Fixed Income 6,841.95 0.00 5.31 Jan 15, 2031 1.70
MPLX MPLX LP Industrial Fixed Income 6,841.95 0.00 3.35 Feb 15, 2029 4.80
SCCOMX MINERA MEXICO SA DE CV 144A Industrial Fixed Income 6,841.95 0.00 5.52 Feb 12, 2032 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,841.95 0.00 5.80 Sep 13, 2033 5.67
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,841.95 0.00 7.35 Aug 28, 2034 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,841.95 0.00 14.25 Jun 28, 2063 6.10
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 6,841.95 0.00 3.04 Sep 13, 2033 4.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,841.95 0.00 6.37 May 03, 2033 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,841.95 0.00 5.06 Sep 15, 2031 7.88
OLN OLIN CORP 144A Industrial Fixed Income 6,841.95 0.00 5.37 Apr 01, 2033 6.63
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,841.95 0.00 2.55 Feb 01, 2028 3.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,841.95 0.00 2.20 Aug 25, 2027 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,841.95 0.00 1.66 Jan 15, 2027 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,841.95 0.00 3.04 Sep 01, 2028 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,841.95 0.00 6.79 Jan 15, 2034 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,841.95 0.00 13.63 Apr 15, 2054 5.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 6,841.95 0.00 4.31 Mar 13, 2030 4.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,841.95 0.00 6.39 Mar 14, 2033 4.90
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,841.95 0.00 2.53 Feb 15, 2028 4.35
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 6,841.95 0.00 1.69 Jul 15, 2028 7.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,841.95 0.00 11.77 Mar 15, 2045 4.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,841.95 0.00 14.37 Mar 15, 2055 4.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,841.95 0.00 6.55 Aug 15, 2033 5.30
WLK WESTLAKE CORP Industrial Fixed Income 6,841.95 0.00 11.89 Aug 15, 2046 5.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,841.95 0.00 1.11 Jun 22, 2026 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,841.95 0.00 14.67 May 13, 2050 3.35
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,841.95 0.00 2.12 Jul 27, 2027 4.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,841.95 0.00 2.24 Sep 14, 2027 4.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,841.95 0.00 6.49 May 24, 2033 4.88
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,841.95 0.00 0.03 Jan 18, 2027 5.26
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 6,841.95 0.00 3.93 Feb 05, 2031 9.75
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 6,841.95 0.00 3.11 Feb 12, 2031 8.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,841.95 0.00 6.92 Mar 06, 2034 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 6,841.95 0.00 1.86 Apr 15, 2027 5.50
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 6,841.95 0.00 3.19 Nov 30, 2029 12.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,841.95 0.00 0.02 Jul 11, 2029 5.56
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 6,841.95 0.00 3.17 Jul 25, 2029 9.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,841.95 0.00 5.10 Aug 06, 2031 6.05
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,841.95 0.00 0.07 Oct 22, 2027 5.44
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,841.95 0.00 0.02 Jan 22, 2030 5.45
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 6,841.95 0.00 5.41 Apr 15, 2055 6.62
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,841.95 0.00 0.02 Jan 22, 2030 1.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,841.95 0.00 1.78 Mar 12, 2027 4.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,841.95 0.00 3.29 Feb 08, 2029 6.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,841.95 0.00 5.68 Nov 15, 2031 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,841.95 0.00 3.97 Aug 15, 2029 2.60
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,841.95 0.00 3.60 Jun 07, 2029 5.08
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,841.95 0.00 1.49 Dec 01, 2026 3.95
CF CF INDUSTRIES INC Industrial Fixed Income 6,841.95 0.00 10.92 Jun 01, 2043 4.95
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 6,841.95 0.00 11.52 May 18, 2045 5.13
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 6,841.95 0.00 3.55 May 21, 2029 5.20
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,841.95 0.00 3.80 Jul 01, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,841.95 0.00 8.39 May 15, 2037 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,841.95 0.00 7.60 Mar 30, 2035 5.20
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,841.95 0.00 2.01 Oct 15, 2029 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,841.95 0.00 2.30 Nov 02, 2027 3.88
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 6,841.95 0.00 6.57 Mar 25, 2034 7.00
KO COCA-COLA CO Industrial Fixed Income 6,841.95 0.00 13.92 Mar 25, 2050 4.20
DHR DANAHER CORPORATION Industrial Fixed Income 6,841.95 0.00 15.45 Dec 10, 2051 2.80
ENBCN ENBRIDGE INC Industrial Fixed Income 6,841.95 0.00 4.10 Nov 15, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,841.95 0.00 14.92 Feb 15, 2052 3.20
ES EVERSOURCE ENERGY Utility Fixed Income 6,841.95 0.00 6.70 Jan 01, 2034 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,841.95 0.00 3.15 Jan 15, 2029 7.88
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,841.95 0.00 7.24 Apr 15, 2035 7.45
HUM HUMANA INC Financial Institutions Fixed Income 6,841.95 0.00 3.14 Dec 01, 2028 5.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,841.95 0.00 4.04 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,841.95 0.00 4.77 Jan 08, 2031 5.40
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,838.15 0.00 4.89 Jun 12, 2030 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,838.15 0.00 3.65 Jan 19, 2030 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,838.15 0.00 0.83 Feb 24, 2026 0.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,838.15 0.00 6.29 Sep 22, 2032 3.97
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 6,838.15 0.00 7.44 May 21, 2034 3.98
020560 ASIANA AIRLINES INC Industrials Equity 6,836.41 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 6,836.41 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 6,836.41 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 6,836.41 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,818.61 0.00 10.56 May 15, 2037 1.70
005420 COSMO CHEMICAL LTD Materials Equity 6,817.99 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 6,817.99 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,812.10 0.00 1.01 May 05, 2031 0.67
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,812.10 0.00 5.50 Jun 27, 2031 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,805.59 0.00 0.92 Apr 01, 2026 3.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,805.59 0.00 9.35 Mar 17, 2036 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,805.59 0.00 3.06 May 26, 2028 0.01
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 6,805.59 0.00 4.68 Jun 29, 2030 3.38
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,804.56 0.00 2.98 Sep 13, 2029 6.61
T AT&T INC Industrial Fixed Income 6,804.56 0.00 12.75 Feb 15, 2050 5.15
ADBE ADOBE INC Industrial Fixed Income 6,804.56 0.00 1.79 Apr 04, 2027 4.85
OVV OVINTIV INC Industrial Fixed Income 6,804.56 0.00 5.06 Nov 01, 2031 7.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,804.56 0.00 13.49 May 15, 2052 4.55
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 6,804.56 0.00 2.54 Jan 27, 2029 5.00
BKU BANKUNITED INC Financial Institutions Fixed Income 6,804.56 0.00 4.34 Jun 11, 2030 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,804.56 0.00 6.25 Apr 22, 2033 6.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,804.56 0.00 2.24 Sep 26, 2027 4.95
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,804.56 0.00 4.20 Jun 01, 2050 4.75
CSX CSX CORP Industrial Fixed Income 6,804.56 0.00 7.76 Jun 15, 2035 5.05
CLX CLOROX COMPANY Industrial Fixed Income 6,804.56 0.00 4.69 May 15, 2030 1.80
GLW CORNING INC Industrial Fixed Income 6,804.56 0.00 12.22 Nov 15, 2048 5.35
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,804.56 0.00 2.47 Jan 09, 2029 5.23
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,804.56 0.00 1.07 Jun 08, 2026 4.75
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,804.56 0.00 4.55 Jun 01, 2030 3.25
EBAY EBAY INC Industrial Fixed Income 6,804.56 0.00 5.84 Nov 22, 2032 6.30
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,804.56 0.00 2.07 Jul 15, 2027 3.25
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,804.56 0.00 5.93 Oct 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,804.56 0.00 15.39 Dec 04, 2051 2.88
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,804.56 0.00 6.45 Oct 15, 2049 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 6,804.56 0.00 4.93 May 15, 2033 8.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,804.56 0.00 5.75 Nov 15, 2031 2.90
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,804.56 0.00 5.40 May 10, 2031 2.55
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 6,804.56 0.00 2.40 Nov 01, 2028 6.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,804.56 0.00 5.20 Nov 01, 2033 8.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,804.56 0.00 1.14 Jul 02, 2026 3.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,804.56 0.00 7.41 Oct 01, 2034 4.80
MA MASTERCARD INC Industrial Fixed Income 6,804.56 0.00 5.44 Mar 15, 2031 1.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,804.56 0.00 1.07 Jun 15, 2026 2.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,804.56 0.00 5.39 Sep 04, 2031 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 6,804.56 0.00 4.49 May 15, 2030 3.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,804.56 0.00 3.24 Feb 15, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,804.56 0.00 11.66 Mar 04, 2043 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 6,804.56 0.00 12.79 Jun 15, 2054 5.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,804.56 0.00 4.44 Mar 26, 2030 3.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,804.56 0.00 7.56 Apr 28, 2035 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,804.56 0.00 13.22 Jun 15, 2049 4.10
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,804.56 0.00 6.44 May 31, 2035 6.34
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6,804.56 0.00 3.65 Nov 15, 2029 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,804.56 0.00 4.37 Feb 01, 2030 2.55
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,804.56 0.00 1.84 May 05, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 6,804.56 0.00 7.40 Feb 28, 2036 5.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,804.56 0.00 2.83 Jun 15, 2028 5.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 6,804.56 0.00 3.19 Sep 15, 2028 2.50
TRICN TR FINANCE LLC Industrial Fixed Income 6,804.56 0.00 9.87 Apr 15, 2040 5.85
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,804.56 0.00 12.96 May 30, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,804.56 0.00 7.60 Feb 15, 2035 4.78
WMT WALMART INC Industrial Fixed Income 6,804.56 0.00 4.45 Apr 28, 2030 4.35
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,804.56 0.00 5.30 Apr 10, 2032 8.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,804.56 0.00 0.99 May 03, 2026 2.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 6,804.56 0.00 1.21 Jul 27, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,804.56 0.00 1.78 Mar 09, 2027 4.40
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,804.56 0.00 3.45 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 6,804.56 0.00 3.40 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,804.56 0.00 3.42 Apr 03, 2029 5.75
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,804.56 0.00 1.92 Jul 17, 2027 5.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,804.56 0.00 1.99 Jun 30, 2027 6.50
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 6,804.56 0.00 0.96 Apr 28, 2026 3.22
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,804.56 0.00 1.83 Apr 14, 2027 4.76
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,804.56 0.00 3.54 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 6,804.56 0.00 1.85 Apr 16, 2027 6.63
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 6,804.56 0.00 4.91 Jun 26, 2033 7.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,804.56 0.00 9.15 Aug 23, 2042 6.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 6,804.56 0.00 3.91 Sep 05, 2029 4.48
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,804.56 0.00 2.69 Mar 12, 2028 4.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,804.56 0.00 4.48 Jun 09, 2031 9.63
SFL SHEELA FOAM LTD Consumer Discretionary Equity 6,799.56 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,799.07 0.00 4.14 Sep 12, 2029 2.13
4974 TAKARA BIO INC Health Care Equity 6,798.14 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,786.05 0.00 3.96 Jun 26, 2029 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,786.05 0.00 3.94 Apr 16, 2029 0.01
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6,781.13 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,779.54 0.00 10.62 Sep 15, 2039 4.47
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,773.02 0.00 5.00 Jun 20, 2030 0.63
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,773.02 0.00 3.75 Apr 06, 2029 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6,773.02 0.00 1.96 May 14, 2027 2.87
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,773.02 0.00 4.97 Jun 17, 2030 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,773.02 0.00 6.92 Jul 13, 2033 3.63
APH AMPHENOL CORPORATION Industrial Fixed Income 6,767.18 0.00 5.81 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,767.18 0.00 6.04 Oct 15, 2032 5.50
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,767.18 0.00 4.12 Feb 15, 2031 8.50
AZO AUTOZONE INC Industrial Fixed Income 6,767.18 0.00 3.71 Jul 15, 2029 5.10
BIDU BAIDU INC Industrial Fixed Income 6,767.18 0.00 2.63 Mar 29, 2028 4.38
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 6,767.18 0.00 4.44 Apr 15, 2063 2.14
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,767.18 0.00 12.01 Aug 01, 2042 3.25
AVGO BROADCOM INC Industrial Fixed Income 6,767.18 0.00 5.77 Apr 15, 2032 5.20
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 6,767.18 0.00 10.90 May 02, 2042 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,767.18 0.00 4.70 Jul 15, 2030 2.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,767.18 0.00 13.35 Oct 01, 2049 4.19
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,767.18 0.00 8.33 Sep 15, 2037 6.75
DOW DOW CHEMICAL CO Industrial Fixed Income 6,767.18 0.00 6.89 Feb 15, 2034 5.15
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,767.18 0.00 5.46 Mar 17, 2031 1.78
EXC EXELON CORPORATION Utility Fixed Income 6,767.18 0.00 14.04 Mar 15, 2052 4.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,767.18 0.00 6.79 Feb 01, 2034 5.40
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,767.18 0.00 5.46 Oct 01, 2048 4.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,767.18 0.00 5.71 Oct 01, 2047 4.00
HCA HCA INC Industrial Fixed Income 6,767.18 0.00 14.13 Apr 01, 2064 6.10
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 6,767.18 0.00 3.17 Apr 15, 2029 5.25
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 6,767.18 0.00 3.44 Nov 15, 2029 10.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,767.18 0.00 9.97 Jun 01, 2042 4.95
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,767.18 0.00 2.36 Nov 15, 2027 3.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,767.18 0.00 3.18 Sep 01, 2031 7.50
LOW LOWES COMPANIES INC Industrial Fixed Income 6,767.18 0.00 1.83 Apr 01, 2027 3.35
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 6,767.18 0.00 2.54 Feb 01, 2029 5.88
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,767.18 0.00 2.00 Jun 21, 2028 4.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,767.18 0.00 6.19 Feb 28, 2033 5.66
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,767.18 0.00 13.36 Mar 15, 2054 6.00
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 6,767.18 0.00 4.43 Jul 15, 2032 6.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 6,767.18 0.00 16.49 Apr 01, 2060 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,767.18 0.00 5.10 Feb 01, 2031 3.38
OKE ONEOK PARTNERS LP Industrial Fixed Income 6,767.18 0.00 8.44 Oct 15, 2037 6.85
PLD PROLOGIS LP Financial Institutions Fixed Income 6,767.18 0.00 1.33 Oct 01, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 6,767.18 0.00 3.33 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,767.18 0.00 1.33 Sep 15, 2026 2.25
PSD PUGET ENERGY INC Utility Fixed Income 6,767.18 0.00 4.48 Jun 15, 2030 4.10
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,767.18 0.00 4.39 Apr 28, 2030 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,767.18 0.00 7.07 Apr 01, 2034 5.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,767.18 0.00 5.73 Sep 13, 2031 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,767.18 0.00 13.07 Sep 15, 2055 6.20
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 6,767.18 0.00 1.34 Sep 20, 2029 5.15
SUN SUNOCO LP Industrial Fixed Income 6,767.18 0.00 0.72 Apr 15, 2027 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,767.18 0.00 0.91 Apr 11, 2026 3.58
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,767.18 0.00 8.34 Jun 15, 2037 6.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,767.18 0.00 3.99 Oct 15, 2029 4.63
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 6,767.18 0.00 8.98 Nov 10, 2039 6.88
V VISA INC Industrial Fixed Income 6,767.18 0.00 13.63 Sep 15, 2047 3.65
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 6,767.18 0.00 2.08 Jul 12, 2027 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 6,767.18 0.00 2.45 Dec 13, 2027 3.84
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,767.18 0.00 2.70 Mar 22, 2028 4.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,767.18 0.00 2.71 Mar 26, 2028 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,767.18 0.00 3.06 Sep 05, 2028 5.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 6,767.18 0.00 1.00 May 12, 2026 3.38
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 6,767.18 0.00 1.01 May 20, 2026 5.13
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,767.18 0.00 1.20 Dec 31, 2079 4.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,767.18 0.00 3.76 Aug 10, 2029 5.25
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 6,767.18 0.00 4.00 Oct 09, 2029 4.56
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,766.51 0.00 6.98 May 19, 2033 3.13
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 6,766.51 0.00 12.10 Jun 02, 2043 4.38
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 6,762.71 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,760.00 0.00 0.91 Apr 10, 2026 1.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,753.49 0.00 7.31 Sep 14, 2032 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,753.49 0.00 5.67 Jan 14, 2031 0.00
7915 NISSHA LTD Information Technology Equity 6,747.41 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 6,746.97 0.00 2.49 Nov 15, 2027 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,746.97 0.00 4.12 Dec 06, 2030 4.25
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 6,744.28 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 6,744.28 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 6,733.95 0.00 4.38 Sep 26, 2029 0.01
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,733.95 0.00 15.28 Oct 20, 2040 0.00
T AT&T INC Industrial Fixed Income 6,729.79 0.00 8.87 Aug 15, 2037 4.90
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,729.79 0.00 3.45 Mar 30, 2029 5.95
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,729.79 0.00 1.50 Jan 15, 2029 5.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,729.79 0.00 1.58 Dec 15, 2026 2.06
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,729.79 0.00 11.69 Apr 01, 2044 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,729.79 0.00 13.19 Mar 17, 2052 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,729.79 0.00 3.63 Jun 01, 2029 4.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,729.79 0.00 5.42 Apr 15, 2031 2.50
CAS CALIFORNIA ST Local Authority Fixed Income 6,729.79 0.00 7.89 Nov 01, 2039 7.35
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 6,729.79 0.00 17.43 Sep 21, 2071 3.25
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,729.79 0.00 2.84 Jul 01, 2028 4.34
CNXC CONCENTRIX CORP Industrial Fixed Income 6,729.79 0.00 6.17 Aug 02, 2033 6.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,729.79 0.00 3.48 Feb 22, 2029 4.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,729.79 0.00 9.00 Apr 15, 2038 6.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,729.79 0.00 6.33 Mar 15, 2033 5.25
ENGIFP ENGIE SA 144A Utility Fixed Income 6,729.79 0.00 3.52 Apr 10, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,729.79 0.00 2.72 Apr 01, 2028 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,729.79 0.00 7.00 Jan 11, 2034 4.63
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,729.79 0.00 2.16 Dec 01, 2053 6.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,729.79 0.00 3.16 Sep 15, 2028 2.87
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,729.79 0.00 12.63 May 17, 2048 4.58
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,729.79 0.00 5.82 Dec 15, 2031 2.90
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,729.79 0.00 4.72 Feb 01, 2031 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,729.79 0.00 1.71 Feb 10, 2027 3.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,729.79 0.00 2.74 May 15, 2028 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,729.79 0.00 13.58 Feb 06, 2053 5.10
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,729.79 0.00 7.64 Jan 15, 2036 6.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 6,729.79 0.00 6.31 Sep 21, 2034 6.32
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,729.79 0.00 1.53 Feb 01, 2027 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,729.79 0.00 14.57 May 15, 2060 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 6,729.79 0.00 6.47 Jul 01, 2033 5.15
MSCI MSCI INC 144A Industrial Fixed Income 6,729.79 0.00 6.66 Aug 15, 2033 3.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,729.79 0.00 12.06 Nov 15, 2042 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,729.79 0.00 8.12 Nov 03, 2035 4.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,729.79 0.00 4.81 Nov 15, 2030 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,729.79 0.00 9.45 Apr 30, 2040 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,729.79 0.00 6.55 Nov 15, 2033 5.65
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 6,729.79 0.00 12.44 Mar 04, 2055 6.65
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 6,729.79 0.00 2.93 Sep 15, 2028 6.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,729.79 0.00 4.79 Jun 30, 2030 2.00
MRK MERCK & CO INC Industrial Fixed Income 6,729.79 0.00 8.59 Sep 15, 2037 6.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,729.79 0.00 4.26 Mar 22, 2030 4.63
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 6,729.79 0.00 4.76 Jun 01, 2031 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6,729.79 0.00 1.44 Oct 19, 2026 3.01
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 6,729.79 0.00 5.39 Jun 15, 2031 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,729.79 0.00 15.01 Nov 15, 2051 2.95
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,729.79 0.00 4.14 Apr 14, 2030 7.13
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,729.79 0.00 1.20 Jul 21, 2026 2.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,729.79 0.00 1.78 Apr 11, 2027 4.38
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,729.79 0.00 2.07 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,729.79 0.00 2.09 Aug 07, 2027 4.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,729.79 0.00 3.70 Jun 18, 2029 4.50
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 6,729.79 0.00 1.51 Dec 31, 2079 3.65
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,729.79 0.00 4.27 Jun 30, 2030 6.75
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 6,729.79 0.00 1.06 Jun 01, 2026 3.35
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 6,729.79 0.00 1.38 Sep 30, 2026 3.25
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 6,729.79 0.00 2.50 Jan 30, 2028 5.98
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,729.79 0.00 4.53 Nov 29, 2031 8.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 6,727.44 0.00 1.62 Dec 14, 2026 0.43
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 6,727.44 0.00 4.23 Nov 25, 2029 3.50
FESA4 FERBASA PREF Materials Equity 6,725.85 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 6,725.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,720.92 0.00 1.74 Feb 12, 2027 3.25
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 6,720.92 0.00 7.63 May 08, 2034 3.30
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 6,720.92 0.00 19.09 Jun 01, 2054 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 6,714.41 0.00 4.61 Jan 17, 2030 0.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,714.41 0.00 3.43 Jan 15, 2030 4.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,714.41 0.00 5.53 Sep 03, 2031 3.63
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 6,707.90 0.00 2.69 Jan 19, 2028 0.75
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6,707.42 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 6,707.42 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 6,701.39 0.00 7.64 Apr 29, 2034 3.20
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,694.87 0.00 4.57 Dec 06, 2029 0.05
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,694.87 0.00 6.54 Sep 28, 2032 3.25
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,692.40 0.00 1.20 Jul 18, 2026 2.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,692.40 0.00 0.95 Apr 14, 2026 2.63
KR KROGER CO Industrial Fixed Income 6,692.40 0.00 13.56 Jan 15, 2050 3.95
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,692.40 0.00 6.74 May 20, 2034 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,692.40 0.00 5.05 Jun 01, 2031 5.25
L LOEWS CORPORATION Financial Institutions Fixed Income 6,692.40 0.00 11.61 May 15, 2043 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,692.40 0.00 13.68 Apr 01, 2050 4.20
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,692.40 0.00 3.46 Mar 15, 2029 5.05
FE MONONGAHELA POWER CO 144A Utility Fixed Income 6,692.40 0.00 11.07 Dec 15, 2043 5.40
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,692.40 0.00 2.13 Sep 30, 2030 7.13
ES NSTAR ELECTRIC CO Utility Fixed Income 6,692.40 0.00 1.89 May 15, 2027 3.20
OKE ONEOK INC Industrial Fixed Income 6,692.40 0.00 4.65 Jan 15, 2031 6.35
BRKHEC PACIFICORP Utility Fixed Income 6,692.40 0.00 3.72 Jun 15, 2029 3.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,692.40 0.00 14.63 Jun 01, 2062 5.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,692.40 0.00 16.63 Jul 28, 2121 3.23
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 6,692.40 0.00 13.02 Oct 01, 2047 3.74
ET ENERGY TRANSFER LP Industrial Fixed Income 6,692.40 0.00 1.11 Jul 15, 2026 3.90
TCN TELUS CORPORATION Industrial Fixed Income 6,692.40 0.00 12.50 Nov 16, 2048 4.60
THC TENET HEALTHCARE CORP Industrial Fixed Income 6,692.40 0.00 2.25 Jun 15, 2028 4.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,692.40 0.00 3.10 Oct 15, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,692.40 0.00 2.88 Jul 13, 2028 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,692.40 0.00 3.58 May 16, 2029 5.05
UNIT UNITI GROUP LP 144A Industrial Fixed Income 6,692.40 0.00 2.39 Apr 15, 2028 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 6,692.40 0.00 3.76 Nov 15, 2029 7.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,692.40 0.00 1.03 Jul 01, 2026 4.65
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 6,692.40 0.00 1.44 Oct 19, 2026 3.24
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 6,692.40 0.00 1.16 Nov 04, 2027 5.25
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 6,692.40 0.00 5.68 Jun 19, 2032 4.75
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 6,692.40 0.00 0.91 Dec 31, 2079 3.08
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,692.40 0.00 3.13 Apr 26, 2029 6.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,692.40 0.00 1.33 Dec 31, 2079 3.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,692.40 0.00 1.77 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,692.40 0.00 1.85 Mar 31, 2027 3.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,692.40 0.00 7.86 Jan 09, 2036 5.38
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,692.40 0.00 3.87 Sep 12, 2029 5.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,692.40 0.00 7.61 Apr 17, 2035 5.43
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 6,692.40 0.00 3.72 Dec 31, 2079 8.13
T AT&T INC Industrial Fixed Income 6,692.40 0.00 10.34 Aug 15, 2041 5.55
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,692.40 0.00 5.91 Jan 15, 2032 2.88
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,692.40 0.00 4.83 Mar 15, 2031 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,692.40 0.00 13.82 Sep 15, 2049 3.70
AON AON CORP Financial Institutions Fixed Income 6,692.40 0.00 5.78 Aug 23, 2031 2.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,692.40 0.00 6.23 Feb 01, 2034 4.71
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,692.40 0.00 3.48 Mar 04, 2029 3.87
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,692.40 0.00 2.61 Feb 15, 2028 3.38
CDW CDW LLC Industrial Fixed Income 6,692.40 0.00 3.30 Dec 01, 2028 3.28
CSX CSX CORP Industrial Fixed Income 6,692.40 0.00 1.43 Nov 01, 2026 2.60
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,692.40 0.00 3.85 Mar 01, 2032 7.25
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,692.40 0.00 1.02 Jun 01, 2028 11.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,692.40 0.00 7.01 Aug 01, 2034 6.25
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,692.40 0.00 3.16 Feb 15, 2029 8.75
CHLMPC CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 6,692.40 0.00 5.18 Oct 20, 2035 5.67
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,692.40 0.00 14.66 Sep 15, 2063 5.70
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,692.40 0.00 3.98 Feb 15, 2031 12.00
ET ENERGY TRANSFER LP Industrial Fixed Income 6,692.40 0.00 3.66 Jul 01, 2029 5.25
ENGIFP ENGIE SA 144A Utility Fixed Income 6,692.40 0.00 13.22 Apr 10, 2054 5.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,692.40 0.00 2.43 Oct 21, 2027 0.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,692.40 0.00 2.20 Sep 15, 2027 4.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 6,692.40 0.00 1.88 Jan 01, 2031 3.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,692.40 0.00 4.23 Mar 01, 2037 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,692.40 0.00 11.43 Mar 01, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,692.40 0.00 13.63 Mar 01, 2049 3.99
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,692.40 0.00 3.23 Sep 15, 2028 1.95
HBI HANESBRANDS INC 144A Industrial Fixed Income 6,692.40 0.00 2.84 Feb 15, 2031 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,692.40 0.00 13.19 Jan 11, 2053 5.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,692.40 0.00 3.06 Sep 26, 2028 4.45
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,692.40 0.00 1.85 Mar 30, 2027 3.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,689.00 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 6,689.00 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 6,689.00 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,688.36 0.00 6.41 Sep 14, 2032 3.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,688.36 0.00 3.23 Sep 25, 2028 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,688.36 0.00 4.58 Aug 15, 2030 4.88
BAYNGR BAYER AG RegS Corporates Fixed Income 6,681.85 0.00 1.21 Aug 26, 2026 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,675.34 0.00 0.83 Feb 27, 2026 0.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,675.34 0.00 2.81 Apr 05, 2028 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,675.34 0.00 3.94 Jul 17, 2029 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 6,668.82 0.00 1.61 Dec 17, 2026 1.25
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 6,662.31 0.00 7.42 Mar 20, 2033 1.60
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 6,662.31 0.00 2.97 Jul 19, 2028 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,655.80 0.00 15.37 Dec 01, 2048 3.05
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,655.80 0.00 7.56 Mar 11, 2033 0.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,655.80 0.00 2.29 Sep 19, 2027 3.38
SO ALABAMA POWER COMPANY Utility Fixed Income 6,655.01 0.00 6.15 Sep 01, 2032 3.94
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,655.01 0.00 13.35 Feb 01, 2050 4.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,655.01 0.00 3.15 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,655.01 0.00 1.44 Oct 15, 2026 1.05
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,655.01 0.00 4.68 Jun 15, 2030 2.50
BCO BRINKS CO 144A Industrial Fixed Income 6,655.01 0.00 1.63 Oct 15, 2027 4.63
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,655.01 0.00 6.22 Jun 14, 2033 6.09
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,655.01 0.00 11.68 Apr 30, 2044 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,655.01 0.00 4.52 Mar 05, 2030 2.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,655.01 0.00 6.01 Mar 01, 2032 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,655.01 0.00 11.04 Jul 15, 2042 4.65
COP CONOCOPHILLIPS Industrial Fixed Income 6,655.01 0.00 8.88 May 15, 2038 5.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,655.01 0.00 13.12 May 15, 2048 4.05
DTE DTE ENERGY COMPANY Utility Fixed Income 6,655.01 0.00 1.36 Oct 01, 2026 2.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,655.01 0.00 1.43 Oct 13, 2026 1.30
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,655.01 0.00 6.62 Nov 01, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 6,655.01 0.00 11.84 Apr 01, 2048 5.40
SO GEORGIA POWER COMPANY Utility Fixed Income 6,655.01 0.00 5.01 Mar 15, 2031 4.85
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,655.01 0.00 0.98 Apr 27, 2026 1.63
INTNED ING GROEP NV Financial Institutions Fixed Income 6,655.01 0.00 1.82 Mar 28, 2028 4.02
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,655.01 0.00 13.37 Jul 31, 2053 5.60
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 6,655.01 0.00 0.14 Dec 15, 2027 13.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,655.01 0.00 4.79 Mar 15, 2032 6.75
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 6,655.01 0.00 10.14 Jun 01, 2054 5.69
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,655.01 0.00 1.67 Feb 16, 2027 4.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,655.01 0.00 13.83 Jun 23, 2050 3.80
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 6,655.01 0.00 11.43 Feb 15, 2045 4.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 6,655.01 0.00 5.95 Mar 24, 2032 3.63
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,655.01 0.00 7.12 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,655.01 0.00 7.43 Sep 09, 2034 4.59
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,655.01 0.00 1.06 Jul 01, 2026 4.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,655.01 0.00 7.18 Sep 02, 2034 5.40
SPGI S&P GLOBAL INC Industrial Fixed Income 6,655.01 0.00 1.62 Jan 22, 2027 2.95
SRE SEMPRA Utility Fixed Income 6,655.01 0.00 12.89 Feb 01, 2048 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,655.01 0.00 3.07 Sep 14, 2028 5.55
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,655.01 0.00 1.64 Feb 08, 2027 4.60
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 6,655.01 0.00 6.47 Dec 15, 2033 6.70
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,655.01 0.00 1.59 Jan 31, 2027 8.50
VSAT VIASAT INC 144A Industrial Fixed Income 6,655.01 0.00 1.66 Apr 15, 2027 5.63
SW WRKCO INC Industrial Fixed Income 6,655.01 0.00 2.79 Jun 01, 2028 3.90
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,655.01 0.00 2.22 Aug 31, 2027 3.88
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,655.01 0.00 2.37 Oct 24, 2027 3.50
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,655.01 0.00 4.85 Apr 05, 2036 4.35
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,655.01 0.00 1.69 Jan 29, 2027 2.90
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,655.01 0.00 4.88 Mar 30, 2031 5.88
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 6,655.01 0.00 0.94 Apr 09, 2026 2.00
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,655.01 0.00 3.55 Apr 08, 2029 5.25
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 6,655.01 0.00 1.15 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 6,655.01 0.00 1.22 Jul 28, 2026 2.10
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,655.01 0.00 1.46 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,655.01 0.00 1.50 Nov 17, 2026 2.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,655.01 0.00 1.52 Nov 24, 2026 2.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,655.01 0.00 13.42 Nov 25, 2054 5.65
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6,652.14 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,652.14 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,649.29 0.00 1.95 May 24, 2028 3.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,649.29 0.00 4.25 Mar 22, 2035 4.60
PAT PATRIZIA Real Estate Equity 6,645.94 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,642.77 0.00 1.48 Nov 03, 2026 2.70
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 6,636.26 0.00 2.21 Jul 16, 2027 0.01
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,636.26 0.00 4.25 Jan 10, 2031 4.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,636.26 0.00 4.16 Oct 17, 2029 3.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,636.26 0.00 3.51 Jan 22, 2029 3.75
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 6,633.72 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 6,633.72 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 6,633.72 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 6,633.72 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,629.75 0.00 1.61 Dec 15, 2026 1.10
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,629.75 0.00 3.73 May 07, 2029 2.88
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 6,623.24 0.00 5.40 Apr 30, 2031 2.90
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,617.63 0.00 1.91 Jun 06, 2027 5.40
HES HESS CORPORATION Industrial Fixed Income 6,617.63 0.00 3.78 Oct 01, 2029 7.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,617.63 0.00 13.64 Jul 01, 2054 5.55
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 6,617.63 0.00 5.00 Jul 29, 2031 6.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,617.63 0.00 2.20 Aug 10, 2027 2.38
T AT&T INC Industrial Fixed Income 6,617.63 0.00 10.12 Sep 01, 2040 5.35
AZO AUTOZONE INC Industrial Fixed Income 6,617.63 0.00 2.53 Feb 01, 2028 4.50
AZO AUTOZONE INC Industrial Fixed Income 6,617.63 0.00 6.33 Nov 01, 2033 6.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,617.63 0.00 11.30 Oct 19, 2042 3.58
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,617.63 0.00 2.34 Oct 12, 2027 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,617.63 0.00 4.56 Mar 12, 2030 1.85
AVGO BROADCOM INC Industrial Fixed Income 6,617.63 0.00 4.35 Apr 15, 2030 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,617.63 0.00 10.22 Jun 01, 2041 5.40
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,617.63 0.00 2.37 Dec 01, 2027 3.75
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 6,617.63 0.00 10.95 Jul 07, 2041 3.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,617.63 0.00 3.33 Jan 15, 2029 4.80
CUBE CUBESMART LP Financial Institutions Fixed Income 6,617.63 0.00 6.07 Feb 15, 2032 2.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,617.63 0.00 6.01 Mar 01, 2032 3.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,617.63 0.00 13.41 Mar 24, 2051 4.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,617.63 0.00 8.96 Jun 01, 2040 6.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,617.63 0.00 8.65 Sep 20, 2037 5.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,617.63 0.00 13.04 Nov 15, 2053 6.20
ECL ECOLAB INC Industrial Fixed Income 6,617.63 0.00 5.42 Jan 30, 2031 1.30
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,617.63 0.00 3.91 Mar 15, 2055 7.38
ES EVERSOURCE ENERGY Utility Fixed Income 6,617.63 0.00 6.34 May 15, 2033 5.13
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,617.63 0.00 6.50 Apr 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,617.63 0.00 11.20 Feb 01, 2042 4.13
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,617.63 0.00 1.77 Mar 30, 2027 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,617.63 0.00 3.22 Jan 16, 2029 6.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,617.63 0.00 3.12 Nov 01, 2028 3.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,617.63 0.00 0.93 Apr 07, 2026 1.25
MPLX MPLX LP Industrial Fixed Income 6,617.63 0.00 6.32 Mar 01, 2033 5.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,617.63 0.00 4.20 Mar 01, 2030 5.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,617.63 0.00 13.12 Mar 01, 2048 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,617.63 0.00 6.64 Aug 14, 2033 4.95
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 6,617.63 0.00 3.62 Apr 15, 2030 8.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,617.63 0.00 7.08 Jun 01, 2034 4.90
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,617.63 0.00 10.97 Feb 15, 2040 3.11
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6,617.63 0.00 11.03 Mar 01, 2057 7.88
PAYX PAYCHEX INC Industrial Fixed Income 6,617.63 0.00 5.74 Apr 15, 2032 5.35
DOC DOC DR LLC Financial Institutions Fixed Income 6,617.63 0.00 5.77 Nov 01, 2031 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 6,617.63 0.00 13.83 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,617.63 0.00 4.97 Aug 15, 2030 1.60
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,617.63 0.00 5.73 Dec 01, 2031 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,617.63 0.00 6.04 Jan 15, 2032 2.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,617.63 0.00 11.82 Mar 15, 2045 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 6,617.63 0.00 3.25 Dec 03, 2029 4.14
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,617.63 0.00 7.39 Sep 10, 2034 4.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,617.63 0.00 3.36 Mar 01, 2029 6.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,617.63 0.00 0.95 Apr 16, 2026 5.20
XYL XYLEM INC Industrial Fixed Income 6,617.63 0.00 2.64 Jan 30, 2028 1.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,617.63 0.00 3.66 Apr 19, 2029 3.75
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,617.63 0.00 3.84 Feb 06, 2031 6.63
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,617.63 0.00 1.55 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 6,617.63 0.00 1.31 Sep 01, 2026 2.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 6,617.63 0.00 0.97 Apr 21, 2026 1.00
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 6,617.63 0.00 1.04 May 17, 2026 1.13
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 6,617.63 0.00 1.11 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 6,617.63 0.00 1.13 Jun 23, 2026 1.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 6,617.63 0.00 1.18 Jul 14, 2026 2.13
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 6,617.63 0.00 1.27 Aug 18, 2026 2.80
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,617.63 0.00 1.33 Sep 09, 2026 2.62
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,617.63 0.00 1.49 Nov 09, 2026 1.75
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,617.63 0.00 1.47 Nov 16, 2026 4.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,617.63 0.00 1.52 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,617.63 0.00 1.66 Jan 19, 2027 2.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,617.63 0.00 7.00 Jan 24, 2035 6.45
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 6,617.63 0.00 4.53 Nov 15, 2031 8.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,616.72 0.00 1.34 Sep 10, 2026 3.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 6,616.72 0.00 4.07 Oct 08, 2029 3.75
009240 HANSSEM LTD Consumer Discretionary Equity 6,615.29 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 6,615.29 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 6,603.70 0.00 3.83 Mar 09, 2029 0.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,603.70 0.00 4.50 Feb 20, 2030 3.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,597.19 0.00 7.32 Nov 15, 2035 4.44
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 6,597.19 0.00 0.50 Oct 24, 2025 4.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 6,597.19 0.00 2.52 Feb 11, 2028 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,597.19 0.00 0.26 Jan 31, 2031 3.00
003090 DAEWOONG LTD Health Care Equity 6,596.86 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 6,595.21 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 6,590.67 0.00 2.89 Dec 31, 2079 4.63
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 6,590.67 0.00 1.34 Sep 09, 2026 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,590.67 0.00 4.91 Dec 16, 2030 4.88
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 6,590.67 0.00 4.61 Oct 05, 2030 5.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,590.67 0.00 3.95 Oct 05, 2029 4.75
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 6,590.67 0.00 5.38 Feb 28, 2031 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,584.16 0.00 3.42 Dec 10, 2028 2.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,584.16 0.00 12.77 Feb 23, 2043 4.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,580.24 0.00 4.87 Jun 30, 2030 1.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,580.24 0.00 4.48 Mar 01, 2030 2.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,580.24 0.00 3.27 Mar 01, 2029 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,580.24 0.00 5.37 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,580.24 0.00 2.15 Aug 13, 2027 4.60
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,580.24 0.00 12.83 Mar 15, 2048 4.27
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,580.24 0.00 7.91 Jun 01, 2036 6.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,580.24 0.00 6.75 Jan 18, 2034 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,580.24 0.00 6.08 Mar 15, 2032 2.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,580.24 0.00 8.00 Oct 13, 2035 4.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,580.24 0.00 3.91 Sep 15, 2029 4.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,580.24 0.00 9.96 Sep 15, 2040 5.50
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,580.24 0.00 1.08 Oct 15, 2027 9.00
EXC EXELON CORPORATION Utility Fixed Income 6,580.24 0.00 11.54 Jun 15, 2045 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,580.24 0.00 1.92 Apr 21, 2027 2.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,580.24 0.00 6.18 Mar 15, 2032 2.35
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,580.24 0.00 4.42 Apr 25, 2030 1.48
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,580.24 0.00 8.87 Feb 01, 2038 5.95
SO GEORGIA POWER COMPANY Utility Fixed Income 6,580.24 0.00 7.51 Mar 15, 2035 5.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,580.24 0.00 5.12 Jan 15, 2031 2.88
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,580.24 0.00 1.53 Jul 15, 2028 8.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,580.24 0.00 1.77 Apr 01, 2027 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,580.24 0.00 11.18 Sep 01, 2044 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,580.24 0.00 5.86 Sep 13, 2033 5.47
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 6,580.24 0.00 2.63 Mar 15, 2028 6.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,580.24 0.00 3.33 Jun 01, 2034 6.47
NI NISOURCE INC Utility Fixed Income 6,580.24 0.00 10.91 Feb 15, 2043 5.25
NI NISOURCE INC Utility Fixed Income 6,580.24 0.00 13.33 Mar 30, 2048 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 6,580.24 0.00 6.95 Jun 01, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 6,580.24 0.00 7.80 Mar 15, 2035 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 6,580.24 0.00 5.67 Mar 12, 2032 5.25
ORS OREGON ST Local Authority Fixed Income 6,580.24 0.00 1.10 Jun 01, 2027 5.89
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,580.24 0.00 3.82 Jul 17, 2029 3.88
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,580.24 0.00 3.30 Nov 01, 2029 9.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 6,580.24 0.00 6.10 Oct 15, 2034 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,580.24 0.00 4.09 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,580.24 0.00 4.34 Jan 15, 2030 2.45
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,580.24 0.00 3.02 Feb 15, 2029 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,580.24 0.00 12.32 Nov 28, 2044 4.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,580.24 0.00 1.34 Sep 18, 2026 4.38
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 6,580.24 0.00 3.65 Aug 01, 2030 8.38
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,580.24 0.00 3.61 Jun 11, 2029 5.12
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,580.24 0.00 5.86 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,580.24 0.00 5.31 Jan 10, 2031 1.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,580.24 0.00 5.80 Aug 12, 2031 1.75
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 6,580.24 0.00 1.10 Jun 15, 2031 3.00
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 6,580.24 0.00 3.65 Oct 15, 2029 7.50
OCPMR OCP SA RegS Agency Fixed Income 6,580.24 0.00 9.79 Apr 25, 2044 6.88
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 6,580.24 0.00 1.22 Aug 03, 2026 4.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,580.24 0.00 4.67 Feb 04, 2039 6.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,580.24 0.00 3.54 Apr 30, 2029 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,580.24 0.00 3.71 Jul 03, 2029 4.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,580.24 0.00 4.34 Feb 28, 2030 3.93
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,580.24 0.00 2.55 Jan 25, 2028 4.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,580.24 0.00 1.17 Jul 07, 2026 1.38
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 6,580.24 0.00 1.28 Aug 19, 2026 2.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 6,580.24 0.00 1.39 Sep 29, 2026 1.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,580.24 0.00 2.94 Nov 29, 2028 6.25
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 6,580.24 0.00 1.67 Jan 19, 2027 2.34
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,580.24 0.00 6.99 Jul 02, 2034 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,580.24 0.00 13.59 Jul 02, 2054 5.50
NRE NATIONAL REAL ESTATE Real Estate Equity 6,578.44 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 6,578.44 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6,578.44 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 6,578.44 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,577.65 0.00 15.82 Dec 18, 2053 4.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,577.65 0.00 7.44 Feb 19, 2034 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,577.65 0.00 3.70 Apr 16, 2034 4.38
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 6,577.65 0.00 5.59 Oct 23, 2031 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,564.62 0.00 11.99 Feb 28, 2039 1.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,564.62 0.00 6.41 Oct 15, 2031 0.01
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 6,560.01 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 6,558.11 0.00 13.44 Jun 29, 2044 4.67
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,558.11 0.00 6.05 Apr 12, 2032 4.13
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 6,551.60 0.00 1.11 Jun 18, 2026 2.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 6,551.60 0.00 1.71 Jan 25, 2027 3.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,551.60 0.00 6.17 Feb 24, 2032 3.13
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 6,551.60 0.00 6.57 May 26, 2033 4.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,545.09 0.00 2.29 Sep 08, 2027 2.38
INTNED ING BANK NV RegS Covered Fixed Income 6,545.09 0.00 6.97 Feb 15, 2033 3.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,542.85 0.00 3.41 Mar 01, 2029 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,542.85 0.00 1.31 Oct 15, 2026 4.13
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 6,542.85 0.00 4.73 Oct 01, 2031 8.38
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,542.85 0.00 4.03 Oct 15, 2029 3.90
STT STATE STREET CORP Financial Institutions Fixed Income 6,542.85 0.00 5.75 May 13, 2033 4.42
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,542.85 0.00 6.97 Mar 07, 2034 5.35
TEX TEREX CORPORATION 144A Industrial Fixed Income 6,542.85 0.00 3.04 May 15, 2029 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,542.85 0.00 8.95 Jul 15, 2038 6.13
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,542.85 0.00 0.84 Apr 01, 2026 9.25
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,542.85 0.00 3.08 Sep 20, 2028 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,542.85 0.00 3.91 Aug 08, 2029 2.95
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,542.85 0.00 4.12 Jan 21, 2030 4.25
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 6,542.85 0.00 2.71 Mar 20, 2028 3.38
KIAMTR KIA CORP RegS Industrial Fixed Income 6,542.85 0.00 1.44 Oct 16, 2026 1.75
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 6,542.85 0.00 1.26 Aug 09, 2026 1.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,542.85 0.00 1.38 Sep 23, 2026 1.50
ABBV ABBVIE INC Industrial Fixed Income 6,542.85 0.00 11.38 Mar 15, 2044 5.35
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,542.85 0.00 12.57 Dec 15, 2046 4.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,542.85 0.00 3.79 Jul 16, 2029 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,542.85 0.00 0.91 Apr 02, 2026 5.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,542.85 0.00 13.31 Jul 15, 2048 3.80
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,542.85 0.00 12.44 Sep 20, 2047 4.70
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,542.85 0.00 1.86 Apr 05, 2027 3.50
CPB CAMPBELLS CO Industrial Fixed Income 6,542.85 0.00 12.63 Mar 15, 2048 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,542.85 0.00 13.57 Feb 03, 2048 3.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,542.85 0.00 1.90 May 14, 2027 5.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,542.85 0.00 1.18 Apr 01, 2027 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,542.85 0.00 14.59 May 15, 2058 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,542.85 0.00 3.96 Aug 15, 2029 3.10
D DOMINION ENERGY INC Utility Fixed Income 6,542.85 0.00 2.75 Jun 01, 2028 4.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,542.85 0.00 13.54 Mar 15, 2053 5.35
ECL ECOLAB INC Industrial Fixed Income 6,542.85 0.00 15.66 Dec 15, 2051 2.70
ETR ENTERGY CORPORATION Utility Fixed Income 6,542.85 0.00 4.64 Jun 15, 2030 2.80
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,542.85 0.00 6.11 Feb 20, 2047 3.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,542.85 0.00 3.97 Aug 19, 2029 2.80
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,542.85 0.00 4.01 Jan 10, 2030 5.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,542.85 0.00 3.06 Oct 01, 2028 4.65
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,542.85 0.00 3.42 Mar 01, 2029 4.75
KMI KINDER MORGAN INC Industrial Fixed Income 6,542.85 0.00 13.98 Feb 15, 2051 3.60
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,542.85 0.00 2.40 Feb 15, 2028 3.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,542.85 0.00 5.04 Jan 15, 2031 3.40
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,542.85 0.00 1.93 Apr 14, 2028 1.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,542.85 0.00 5.78 Apr 19, 2033 4.32
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,542.85 0.00 3.16 Feb 15, 2029 7.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,542.85 0.00 2.30 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,542.85 0.00 1.34 Sep 18, 2026 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,542.85 0.00 13.13 Feb 28, 2048 4.15
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,542.85 0.00 5.00 Apr 01, 2033 6.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,542.85 0.00 1.72 Apr 28, 2027 5.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,542.85 0.00 3.05 Sep 15, 2028 3.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 6,542.85 0.00 5.23 Dec 01, 2031 4.13
BRKHEC PACIFICORP Utility Fixed Income 6,542.85 0.00 15.11 Jun 15, 2052 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,542.85 0.00 6.16 Dec 15, 2032 4.90
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 6,541.58 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 6,541.58 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,538.57 0.00 5.58 Mar 15, 2031 1.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,538.57 0.00 1.75 Feb 10, 2027 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,538.57 0.00 3.65 Feb 25, 2029 2.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,532.06 0.00 6.01 Dec 15, 2031 2.45
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 6,532.06 0.00 2.10 Jun 09, 2027 0.84
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 6,532.06 0.00 28.97 Mar 20, 2059 0.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 6,532.06 0.00 6.17 Oct 01, 2031 0.88
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 6,532.06 0.00 3.27 Oct 21, 2029 3.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,525.55 0.00 6.82 Apr 15, 2033 3.84
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 6,523.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,519.04 0.00 1.52 Nov 02, 2026 0.30
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,512.52 0.00 10.73 Jan 15, 2038 2.50
MS MORGAN STANLEY Corporates Fixed Income 6,512.52 0.00 7.30 Mar 21, 2035 3.96
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,512.52 0.00 7.78 Jan 03, 2035 4.16
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,505.46 0.00 12.45 Mar 16, 2046 4.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,505.46 0.00 4.80 Oct 15, 2032 6.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,505.46 0.00 5.03 Jan 15, 2031 3.50
BA BOEING CO Industrial Fixed Income 6,505.46 0.00 8.97 Mar 15, 2039 6.88
GLW CORNING INC Industrial Fixed Income 6,505.46 0.00 14.56 Nov 15, 2057 4.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,505.46 0.00 1.93 Jul 15, 2027 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,505.46 0.00 13.25 Dec 01, 2047 3.70
EMBARQ EMBARQ LLC Industrial Fixed Income 6,505.46 0.00 4.97 Jun 01, 2036 8.00
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,505.46 0.00 2.85 Aug 01, 2029 9.13
EXC EXELON CORPORATION Utility Fixed Income 6,505.46 0.00 6.91 Mar 15, 2034 5.45
HEI HEICO CORP Industrial Fixed Income 6,505.46 0.00 2.92 Aug 01, 2028 5.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,505.46 0.00 5.18 Dec 01, 2031 3.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,505.46 0.00 1.92 Apr 18, 2027 2.13
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,505.46 0.00 1.30 Aug 15, 2028 5.25
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,505.46 0.00 5.36 Oct 01, 2032 6.00
NNN NNN REIT INC Financial Institutions Fixed Income 6,505.46 0.00 6.65 Oct 15, 2033 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,505.46 0.00 3.38 Feb 07, 2029 4.85
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,505.46 0.00 2.43 Jul 15, 2028 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,505.46 0.00 13.55 May 15, 2053 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 6,505.46 0.00 12.78 Apr 01, 2049 5.00
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 6,505.46 0.00 3.25 Dec 15, 2029 8.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 6,505.46 0.00 1.66 Jan 15, 2027 2.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 6,505.46 0.00 1.39 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,505.46 0.00 3.05 Sep 15, 2028 4.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,505.46 0.00 5.45 Jun 15, 2031 2.80
SEPLLN SEPLAT ENERGY PLC 144A Industrial Fixed Income 6,505.46 0.00 3.63 Mar 21, 2030 9.13
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,505.46 0.00 1.45 Oct 21, 2026 1.38
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,505.46 0.00 4.94 Oct 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,505.46 0.00 5.83 Nov 01, 2032 5.95
TJX TJX COMPANIES INC Industrial Fixed Income 6,505.46 0.00 13.74 Apr 15, 2050 4.50
TGT TARGET CORPORATION Industrial Fixed Income 6,505.46 0.00 8.67 Oct 15, 2037 6.50
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,505.46 0.00 8.45 Nov 15, 2037 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,505.46 0.00 6.86 Jan 31, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,505.46 0.00 11.41 May 20, 2041 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,505.46 0.00 10.04 Apr 01, 2040 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,505.46 0.00 6.37 Mar 03, 2033 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,505.46 0.00 1.37 Sep 26, 2026 3.20
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,505.46 0.00 9.09 Jan 24, 2037 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,505.46 0.00 3.91 Sep 12, 2029 4.15
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,505.46 0.00 1.52 Dec 31, 2079 5.45
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 6,504.73 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 6,504.73 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,499.50 0.00 5.68 Jan 20, 2031 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,499.50 0.00 1.35 Sep 10, 2026 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,499.50 0.00 3.83 Sep 27, 2029 6.63
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 6,492.99 0.00 1.79 Feb 14, 2027 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,492.99 0.00 10.81 Jun 05, 2037 1.38
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 6,492.99 0.00 5.77 Oct 22, 2031 3.45
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 6,486.47 0.00 0.72 Apr 13, 2026 4.13
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,486.47 0.00 4.45 Jan 28, 2030 2.88
FWRD FORWARD AIR CORP Industrials Equity 6,486.25 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,478.99 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,473.45 0.00 14.94 Apr 22, 2041 0.55
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,473.45 0.00 8.25 Feb 24, 2038 7.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,468.07 0.00 8.63 Oct 15, 2037 6.59
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,468.07 0.00 3.62 Jun 15, 2029 5.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 6,468.07 0.00 5.35 Feb 04, 2033 9.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,468.07 0.00 13.46 Mar 15, 2049 4.13
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,468.07 0.00 6.13 Feb 15, 2032 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,468.07 0.00 3.69 Jul 15, 2029 5.38
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 6,468.07 0.00 6.82 Feb 15, 2057 5.72
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 6,468.07 0.00 5.38 Jun 10, 2031 3.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,468.07 0.00 1.80 Sep 15, 2027 6.25
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,468.07 0.00 3.32 Jun 18, 2029 8.88
CABO CABLE ONE INC 144A Industrial Fixed Income 6,468.07 0.00 4.76 Nov 15, 2030 4.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,468.07 0.00 3.94 Nov 15, 2029 4.63
TPR TAPESTRY INC Industrial Fixed Income 6,468.07 0.00 2.00 Jul 15, 2027 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,468.07 0.00 6.91 Mar 15, 2034 5.50
DIS WALT DISNEY CO Industrial Fixed Income 6,468.07 0.00 8.42 Mar 01, 2037 6.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,468.07 0.00 11.60 Sep 30, 2042 4.00
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,468.07 0.00 2.88 Apr 15, 2029 8.63
EIX EDISON INTERNATIONAL Utility Fixed Income 6,468.07 0.00 2.64 Mar 15, 2028 4.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,468.07 0.00 13.54 Mar 15, 2054 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,468.07 0.00 15.44 Jan 31, 2060 3.95
TDY TELEDYNE FLIR LLC Industrial Fixed Income 6,468.07 0.00 4.80 Aug 01, 2030 2.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,468.07 0.00 5.46 Mar 01, 2045 3.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,468.07 0.00 6.57 Feb 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,468.07 0.00 1.77 Feb 26, 2027 2.35
SO GEORGIA POWER COMPANY Utility Fixed Income 6,468.07 0.00 10.41 Sep 01, 2040 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,468.07 0.00 5.13 Jul 15, 2031 5.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,468.07 0.00 2.00 Jun 15, 2028 5.13
HD HOME DEPOT INC Industrial Fixed Income 6,468.07 0.00 10.14 Sep 15, 2040 5.40
HD HOME DEPOT INC Industrial Fixed Income 6,468.07 0.00 15.82 Sep 15, 2056 3.50
HUM HUMANA INC Financial Institutions Fixed Income 6,468.07 0.00 6.11 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,468.07 0.00 3.94 Sep 26, 2029 4.55
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 6,468.07 0.00 1.17 Jul 15, 2026 2.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,468.07 0.00 4.26 Apr 01, 2030 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,468.07 0.00 15.60 Jun 15, 2062 4.30
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 6,468.07 0.00 4.61 Dec 31, 2030 5.75
MAS MASCO CORP Industrial Fixed Income 6,468.07 0.00 2.70 Feb 15, 2028 1.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,468.07 0.00 4.09 Mar 01, 2030 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,468.07 0.00 13.36 Jul 15, 2049 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,468.07 0.00 6.87 May 01, 2034 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,468.07 0.00 2.56 Jan 10, 2028 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,468.07 0.00 3.48 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 6,468.07 0.00 3.66 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,468.07 0.00 10.81 Oct 01, 2041 4.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,468.07 0.00 5.46 May 15, 2031 2.30
NUE NUCOR CORPORATION Industrial Fixed Income 6,468.07 0.00 4.49 Jun 01, 2030 4.65
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,468.07 0.00 2.69 Jan 31, 2030 8.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,468.07 0.00 11.86 Nov 21, 2044 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,468.07 0.00 11.25 Jun 15, 2044 4.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,468.07 0.00 0.94 Apr 14, 2026 5.21
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,468.07 0.00 5.49 Jun 30, 2031 2.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,468.07 0.00 9.36 Feb 01, 2040 6.75
SJM J M SMUCKER CO Industrial Fixed Income 6,468.07 0.00 6.23 Mar 15, 2032 2.13
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,468.07 0.00 7.64 May 15, 2035 5.25
TRICN TR FINANCE LLC Industrial Fixed Income 6,468.07 0.00 1.00 May 15, 2026 3.35
UA UNDER ARMOUR INC Industrial Fixed Income 6,468.07 0.00 1.10 Jun 15, 2026 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,468.07 0.00 15.49 Mar 10, 2052 2.95
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,468.07 0.00 11.62 Oct 01, 2044 5.00
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 6,468.07 0.00 13.94 Sep 15, 2049 3.65
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,468.07 0.00 1.34 Dec 15, 2031 2.75
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 6,467.87 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 6,467.87 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 6,466.89 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 6,460.42 0.00 0.56 Nov 17, 2025 2.25
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 6,460.42 0.00 2.09 Jul 22, 2027 4.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,460.42 0.00 11.02 May 17, 2039 3.13
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 6,453.91 0.00 2.20 Sep 14, 2027 5.25
CZGB CZECH REPUBLIC Treasury Fixed Income 6,453.91 0.00 12.84 Apr 24, 2040 1.50
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 6,449.45 0.00 0.00 nan 0.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 6,447.40 0.00 6.08 Apr 21, 2042 1.85
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 6,447.40 0.00 2.30 Sep 13, 2027 2.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,440.89 0.00 1.75 Feb 03, 2027 1.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,440.89 0.00 21.87 Apr 12, 2052 1.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 6,434.37 0.00 3.89 Jun 25, 2029 2.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,434.37 0.00 3.26 Sep 25, 2028 2.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,434.37 0.00 2.93 Jun 10, 2028 2.13
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 6,431.02 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 6,431.02 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Financial Institutions Fixed Income 6,430.69 0.00 1.06 Jun 15, 2026 4.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,430.69 0.00 2.09 Jul 26, 2028 5.04
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,430.69 0.00 3.50 Mar 15, 2029 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,430.69 0.00 15.06 Apr 15, 2058 4.75
AON AON CORP Financial Institutions Fixed Income 6,430.69 0.00 6.03 Sep 12, 2032 5.00
APA APA CORP (US) 144A Industrial Fixed Income 6,430.69 0.00 4.15 Jan 15, 2030 4.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,430.69 0.00 2.18 Sep 14, 2028 6.14
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 6,430.69 0.00 4.18 Feb 11, 2031 4.94
BERY BERRY GLOBAL INC Industrial Fixed Income 6,430.69 0.00 2.70 Apr 15, 2028 5.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,430.69 0.00 3.22 Sep 30, 2028 2.85
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 6,430.69 0.00 3.77 Sep 15, 2029 6.60
CSX CSX CORP Industrial Fixed Income 6,430.69 0.00 6.66 Nov 15, 2033 5.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,430.69 0.00 8.90 Feb 01, 2039 6.75
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 6,430.69 0.00 2.92 Jun 15, 2030 8.00
CARGIL CARGILL INC 144A Industrial Fixed Income 6,430.69 0.00 4.64 Apr 23, 2030 2.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,430.69 0.00 16.99 Dec 15, 2061 3.05
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,430.69 0.00 2.73 Apr 01, 2028 3.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,430.69 0.00 6.40 May 15, 2033 4.63
DHR DANAHER CORPORATION Industrial Fixed Income 6,430.69 0.00 15.60 Oct 01, 2050 2.60
DIS WALT DISNEY CO Industrial Fixed Income 6,430.69 0.00 15.76 May 13, 2060 3.80
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,430.69 0.00 0.76 Apr 15, 2027 8.00
ET ENERGY TRANSFER LP Industrial Fixed Income 6,430.69 0.00 7.56 Mar 15, 2035 4.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,430.69 0.00 3.46 Mar 01, 2029 4.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,430.69 0.00 5.50 Aug 01, 2048 4.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,430.69 0.00 8.76 Jan 15, 2040 6.63
HUM HUMANA INC Financial Institutions Fixed Income 6,430.69 0.00 6.16 Mar 01, 2033 5.88
KMI KINDER MORGAN INC Industrial Fixed Income 6,430.69 0.00 12.87 Aug 01, 2052 5.45
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,430.69 0.00 2.19 Sep 15, 2027 5.08
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,430.69 0.00 6.90 Mar 15, 2034 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,430.69 0.00 13.68 Sep 15, 2052 4.95
OB OT MIDCO INC 144A Industrial Fixed Income 6,430.69 0.00 3.68 Feb 15, 2030 10.00
PAYX PAYCHEX INC Industrial Fixed Income 6,430.69 0.00 4.31 Apr 15, 2030 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,430.69 0.00 3.58 Jun 01, 2029 5.15
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,430.69 0.00 1.38 Oct 15, 2026 3.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,430.69 0.00 8.54 Nov 30, 2037 6.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,430.69 0.00 5.42 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,430.69 0.00 6.01 Jun 15, 2032 3.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,430.69 0.00 4.19 Jan 29, 2030 4.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 6,430.69 0.00 4.20 Feb 04, 2030 4.63
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,430.69 0.00 4.56 Apr 23, 2030 3.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,430.69 0.00 2.58 Jan 20, 2028 2.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,430.69 0.00 2.65 Mar 30, 2028 5.38
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,430.69 0.00 2.75 Jun 15, 2028 6.00
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 6,430.69 0.00 1.23 Aug 11, 2031 2.72
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,430.69 0.00 3.95 Jul 24, 2030 9.47
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,427.86 0.00 6.77 Jun 01, 2033 4.15
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 6,427.86 0.00 7.94 Feb 20, 2034 2.13
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,427.86 0.00 4.50 Nov 07, 2029 0.01
MCK MCKESSON CORP Corporates Fixed Income 6,421.35 0.00 0.54 Nov 17, 2025 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,414.84 0.00 1.52 Nov 11, 2026 1.75
V VISA INC Corporates Fixed Income 6,414.84 0.00 3.87 Jun 15, 2029 2.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 6,414.84 0.00 6.14 Mar 05, 2032 3.38
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 6,412.59 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 6,412.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,408.32 0.00 3.77 May 04, 2030 1.74
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,408.32 0.00 1.30 Aug 22, 2026 2.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 6,401.81 0.00 1.13 Jun 26, 2026 1.50
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 6,401.81 0.00 6.85 Dec 01, 2033 4.82
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,395.30 0.00 0.38 Sep 11, 2025 0.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,395.30 0.00 3.69 Jan 15, 2029 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,395.30 0.00 6.43 Jan 14, 2032 1.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 6,393.30 0.00 2.33 Mar 15, 2029 6.75
ADI ANALOG DEVICES INC Industrial Fixed Income 6,393.30 0.00 1.94 Jun 15, 2027 3.45
AN AUTONATION INC Industrial Fixed Income 6,393.30 0.00 2.33 Nov 15, 2027 3.80
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 6,393.30 0.00 4.00 Sep 11, 2029 3.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,393.30 0.00 3.56 May 01, 2029 3.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,393.30 0.00 11.54 Jun 15, 2047 5.40
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,393.30 0.00 12.82 Apr 15, 2048 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,393.30 0.00 17.40 Aug 15, 2062 2.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,393.30 0.00 6.94 Mar 01, 2034 5.20
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,393.30 0.00 4.34 Aug 16, 2030 8.13
EQT EQT CORP 144A Industrial Fixed Income 6,393.30 0.00 5.20 May 15, 2031 3.63
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,393.30 0.00 2.43 Jun 15, 2028 4.75
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,393.30 0.00 1.77 Mar 01, 2027 2.90
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,393.30 0.00 6.34 Aug 01, 2046 3.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,393.30 0.00 5.18 Mar 15, 2033 6.50
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,393.30 0.00 13.41 Oct 01, 2052 3.24
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,393.30 0.00 6.04 Mar 10, 2032 2.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,393.30 0.00 4.53 Sep 21, 2030 6.20
INTC INTEL CORPORATION Industrial Fixed Income 6,393.30 0.00 3.83 Aug 05, 2029 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,393.30 0.00 13.85 Jan 15, 2048 3.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,393.30 0.00 4.36 Feb 15, 2030 3.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,393.30 0.00 3.31 Jan 30, 2029 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,393.30 0.00 6.89 Jan 08, 2034 5.05
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,393.30 0.00 2.56 Feb 04, 2028 4.85
NI NISOURCE INC Utility Fixed Income 6,393.30 0.00 13.29 Jun 15, 2052 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,393.30 0.00 9.86 May 01, 2040 5.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,393.30 0.00 11.91 Sep 21, 2042 3.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,393.30 0.00 7.25 Aug 19, 2034 5.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,393.30 0.00 14.26 Feb 15, 2050 3.36
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,393.30 0.00 3.08 Feb 01, 2030 7.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,393.30 0.00 14.29 Jun 09, 2051 3.55
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,393.30 0.00 3.50 Mar 15, 2029 4.25
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,393.30 0.00 3.65 Nov 15, 2029 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,393.30 0.00 3.07 Sep 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,393.30 0.00 2.11 Aug 15, 2027 7.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,393.30 0.00 3.41 Feb 15, 2029 4.75
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,393.30 0.00 2.99 Feb 15, 2029 6.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,393.30 0.00 1.32 Sep 01, 2026 1.75
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 6,393.30 0.00 1.96 Jul 15, 2031 8.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,393.30 0.00 12.46 May 30, 2047 4.40
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,393.30 0.00 3.41 Mar 01, 2031 7.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,393.30 0.00 2.23 Sep 10, 2027 4.45
SYY SYSCO CORPORATION Industrial Fixed Income 6,393.30 0.00 7.51 Mar 23, 2035 5.40
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 6,393.30 0.00 3.72 Jun 15, 2031 7.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,393.30 0.00 2.30 Jun 01, 2028 9.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,393.30 0.00 6.38 Feb 15, 2033 4.63
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,393.30 0.00 2.88 Jul 14, 2028 4.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,388.79 0.00 6.01 Dec 02, 2031 2.25
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 6,388.79 0.00 0.79 Feb 27, 2026 1.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,388.79 0.00 8.30 Jul 21, 2036 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,388.79 0.00 7.65 Jan 17, 2034 3.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,382.27 0.00 1.20 Jul 13, 2026 0.75
1866 CHINA XLX FERTILISER LTD Materials Equity 6,375.74 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,375.74 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 6,369.25 0.00 1.71 Jan 19, 2027 1.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,369.25 0.00 6.61 Jan 09, 2032 0.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,362.73 0.00 2.02 Jun 07, 2027 1.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,356.22 0.00 1.48 Oct 26, 2026 1.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 6,356.22 0.00 1.07 May 25, 2026 0.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,356.22 0.00 9.93 Oct 01, 2040 6.20
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 6,355.91 0.00 3.71 Jul 15, 2029 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,355.91 0.00 13.30 Dec 01, 2054 5.70
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,355.91 0.00 4.02 Oct 30, 2029 3.75
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,355.91 0.00 4.39 Feb 13, 2030 3.00
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,355.91 0.00 2.73 Mar 22, 2028 3.25
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,355.91 0.00 5.29 May 06, 2031 3.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,355.91 0.00 1.48 Dec 31, 2079 4.30
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,355.91 0.00 6.97 Apr 05, 2034 5.38
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,355.91 0.00 2.81 Apr 28, 2028 2.88
SO ALABAMA POWER COMPANY Utility Fixed Income 6,355.91 0.00 5.07 Sep 15, 2030 1.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,355.91 0.00 13.53 Jan 25, 2050 3.80
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,355.91 0.00 2.05 Aug 15, 2027 7.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,355.91 0.00 3.38 Feb 15, 2029 5.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,355.91 0.00 15.11 Jun 01, 2050 2.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,355.91 0.00 3.47 May 03, 2029 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,355.91 0.00 1.13 Jun 22, 2026 1.25
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 6,355.91 0.00 3.87 Feb 15, 2055 7.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,355.91 0.00 5.49 Jun 15, 2031 2.60
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,355.91 0.00 2.86 Jun 12, 2028 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,355.91 0.00 1.33 Sep 15, 2026 2.55
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,355.91 0.00 2.69 Apr 15, 2028 4.95
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 6,355.91 0.00 3.35 Feb 01, 2029 4.25
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,355.91 0.00 6.83 Oct 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,355.91 0.00 5.64 Jan 01, 2048 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,355.91 0.00 5.76 Jun 01, 2049 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,355.91 0.00 1.43 Nov 01, 2027 1.71
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,355.91 0.00 0.53 Jan 15, 2028 10.50
GIS GENERAL MILLS INC Industrial Fixed Income 6,355.91 0.00 5.88 Oct 14, 2031 2.25
GIS GENERAL MILLS INC Industrial Fixed Income 6,355.91 0.00 1.63 Jan 30, 2027 4.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,355.91 0.00 12.94 Aug 15, 2049 4.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,355.91 0.00 1.85 Mar 29, 2027 3.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,355.91 0.00 13.96 Aug 19, 2049 3.60
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,355.91 0.00 3.30 Feb 01, 2029 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,355.91 0.00 7.52 Apr 15, 2035 5.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 6,355.91 0.00 1.18 Dec 15, 2030 10.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,355.91 0.00 3.60 Apr 15, 2029 3.95
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,355.91 0.00 7.62 Jul 01, 2036 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,355.91 0.00 5.00 Oct 01, 2030 2.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,355.91 0.00 6.87 Aug 15, 2034 6.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,355.91 0.00 2.75 May 15, 2028 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,355.91 0.00 4.57 May 25, 2031 2.59
NTRCN NUTRIEN LTD Industrial Fixed Income 6,355.91 0.00 13.18 Mar 27, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 6,355.91 0.00 5.94 Jan 15, 2033 7.25
OKE ONEOK INC Industrial Fixed Income 6,355.91 0.00 11.90 Jul 13, 2047 4.95
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,355.91 0.00 3.78 Apr 15, 2030 9.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,355.91 0.00 4.33 Feb 05, 2030 3.38
PSX PHILLIPS 66 CO Industrial Fixed Income 6,355.91 0.00 1.32 Oct 01, 2026 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,355.91 0.00 11.34 Dec 15, 2043 4.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,355.91 0.00 3.57 May 24, 2029 5.45
SPGI S&P GLOBAL INC Industrial Fixed Income 6,355.91 0.00 14.40 Dec 01, 2049 3.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,355.91 0.00 5.29 Apr 16, 2031 3.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,355.91 0.00 15.12 Aug 15, 2051 2.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,355.91 0.00 5.36 Sep 01, 2031 4.80
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,355.91 0.00 0.96 May 01, 2026 2.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,355.91 0.00 15.01 Jun 08, 2051 3.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,355.91 0.00 2.75 Jun 01, 2028 4.35
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,349.71 0.00 2.07 Jun 21, 2027 1.38
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 6,349.71 0.00 2.49 Dec 06, 2027 1.75
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 6,349.71 0.00 1.77 Mar 31, 2027 2.63
CRSR CORSAIR GAMING INC Information Technology Equity 6,343.45 0.00 0.00 nan 0.00
UNEDIC UNEDIC RegS Government Related Fixed Income 6,343.20 0.00 0.85 Mar 03, 2026 0.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 6,343.20 0.00 1.75 Jan 30, 2027 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 6,343.20 0.00 15.98 Sep 20, 2044 1.80
9923 YEAHKA LTD Financials Equity 6,338.88 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 6,338.88 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 6,338.88 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,338.88 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 6,338.61 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 6,336.68 0.00 1.01 May 04, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 6,330.17 0.00 0.79 Feb 09, 2026 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,330.17 0.00 0.69 Jan 03, 2026 0.38
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,330.17 0.00 2.87 Jul 25, 2028 4.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 6,323.66 0.00 0.50 Oct 27, 2025 0.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 6,323.66 0.00 2.92 May 05, 2028 1.38
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 6,320.46 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Utility Fixed Income 6,318.52 0.00 8.83 Aug 01, 2037 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,318.52 0.00 13.23 Sep 01, 2048 4.20
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 6,318.52 0.00 0.89 Feb 01, 2029 7.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,318.52 0.00 12.45 Jun 17, 2054 6.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,318.52 0.00 5.50 May 28, 2031 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,318.52 0.00 2.07 Jul 13, 2027 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,318.52 0.00 6.11 Aug 22, 2032 4.30
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,318.52 0.00 6.88 Jan 15, 2034 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,318.52 0.00 7.00 Apr 15, 2034 5.40
DIS WALT DISNEY CO Industrial Fixed Income 6,318.52 0.00 11.81 Sep 15, 2044 4.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,318.52 0.00 11.98 Feb 15, 2045 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,318.52 0.00 6.12 Mar 15, 2032 2.65
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,318.52 0.00 5.92 Apr 01, 2049 4.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,318.52 0.00 1.32 Jan 15, 2027 6.63
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,318.52 0.00 2.17 Oct 01, 2030 12.25
GCILLC GCI LLC 144A Industrial Fixed Income 6,318.52 0.00 3.06 Oct 15, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,318.52 0.00 3.21 Jan 17, 2029 5.65
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,318.52 0.00 4.52 Feb 01, 2031 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,318.52 0.00 2.70 Apr 01, 2029 5.88
IR INGERSOLL RAND INC Industrial Fixed Income 6,318.52 0.00 3.62 Jun 15, 2029 5.18
INTC INTEL CORPORATION Industrial Fixed Income 6,318.52 0.00 15.53 Feb 15, 2060 3.10
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,318.52 0.00 1.93 Jan 15, 2028 5.88
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6,318.52 0.00 4.09 Nov 15, 2032 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,318.52 0.00 16.34 Sep 01, 2050 2.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 6,318.52 0.00 13.99 Aug 25, 2050 3.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,318.52 0.00 1.07 Jun 01, 2026 1.55
MA MASTERCARD INC Industrial Fixed Income 6,318.52 0.00 13.06 Nov 21, 2046 3.80
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,318.52 0.00 5.40 Feb 15, 2031 1.70
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,318.52 0.00 5.45 Jul 15, 2031 3.25
NRG NRG ENERGY INC 144A Utility Fixed Income 6,318.52 0.00 3.64 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Industrial Fixed Income 6,318.52 0.00 6.93 Mar 15, 2034 5.35
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,318.52 0.00 2.64 Mar 15, 2028 3.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,318.52 0.00 14.39 Sep 15, 2050 3.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,318.52 0.00 16.24 Jan 15, 2072 3.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,318.52 0.00 1.37 Sep 20, 2026 1.30
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,318.52 0.00 10.96 Mar 22, 2042 4.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,318.52 0.00 5.12 Mar 15, 2032 2.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,318.52 0.00 13.12 Mar 08, 2053 5.85
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 6,318.52 0.00 4.01 Nov 23, 2029 4.78
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,318.52 0.00 20.43 Oct 06, 2070 2.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,318.52 0.00 1.18 Aug 10, 2026 4.95
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,318.52 0.00 1.73 Feb 23, 2027 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,318.52 0.00 13.58 May 22, 2053 5.08
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 6,317.15 0.00 1.56 Nov 22, 2026 0.88
NK IMERYS S.A. MTN RegS Corporates Fixed Income 6,317.15 0.00 1.66 Jan 15, 2027 1.50
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 6,317.15 0.00 0.87 Mar 07, 2026 0.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,317.15 0.00 7.76 Mar 03, 2033 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,317.15 0.00 3.01 Jun 28, 2028 1.88
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 6,317.15 0.00 8.60 Feb 13, 2035 2.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,310.63 0.00 12.10 Nov 26, 2038 1.85
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 6,304.12 0.00 1.49 Nov 02, 2026 1.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,304.12 0.00 0.83 Feb 24, 2026 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,304.12 0.00 14.26 Apr 08, 2042 1.63
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 6,302.03 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 6,302.03 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 6,297.61 0.00 7.47 Jul 20, 2055 5.56
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,297.61 0.00 2.34 Oct 27, 2047 5.50
T AT&T INC Corporates Fixed Income 6,297.61 0.00 0.85 Mar 04, 2026 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,297.61 0.00 0.88 Mar 24, 2027 0.50
KFW KFW MTN RegS Government Related Fixed Income 6,297.61 0.00 0.81 Feb 18, 2026 4.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,291.10 0.00 7.54 May 23, 2033 1.20
INTNED ING GROEP NV RegS Corporates Fixed Income 6,291.10 0.00 5.15 Nov 15, 2030 2.50
636 KERRY LOGISTICS NETWORK Industrials Equity 6,290.81 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,284.58 0.00 1.48 Oct 27, 2026 0.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 6,284.58 0.00 2.22 Jul 30, 2027 0.83
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 6,284.58 0.00 1.45 Nov 16, 2027 5.50
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 6,283.60 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 6,283.60 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 6,283.60 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,281.14 0.00 1.40 Oct 15, 2026 2.88
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,281.14 0.00 11.30 Jun 01, 2043 4.40
AET AETNA INC Financial Institutions Fixed Income 6,281.14 0.00 11.43 Mar 15, 2044 4.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,281.14 0.00 4.02 Sep 18, 2029 3.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 6,281.14 0.00 2.82 Jul 31, 2028 7.47
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,281.14 0.00 6.09 Apr 27, 2032 3.13
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,281.14 0.00 5.13 Feb 15, 2031 3.40
CBT CABOT CORPORATION Industrial Fixed Income 6,281.14 0.00 5.83 Jun 30, 2032 5.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,281.14 0.00 13.84 Feb 15, 2052 3.75
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,281.14 0.00 11.16 Jun 01, 2045 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,281.14 0.00 2.35 Nov 15, 2027 3.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,281.14 0.00 6.03 Jun 07, 2032 3.90
DAL DELTA AIR LINES INC Industrial Fixed Income 6,281.14 0.00 3.99 Oct 28, 2029 3.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,281.14 0.00 7.10 Jan 30, 2034 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,281.14 0.00 2.91 Jul 15, 2028 3.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 6,281.14 0.00 0.20 Jul 01, 2027 8.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,281.14 0.00 8.79 Jun 15, 2038 5.80
EQIX EQUINIX INC Industrial Fixed Income 6,281.14 0.00 2.78 Mar 15, 2028 1.55
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,281.14 0.00 5.95 Dec 01, 2045 3.50
FLR FLUOR CORPORATION Industrial Fixed Income 6,281.14 0.00 3.08 Sep 15, 2028 4.25
HD HOME DEPOT INC Industrial Fixed Income 6,281.14 0.00 3.56 Apr 15, 2029 4.90
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,281.14 0.00 14.96 Jun 03, 2051 3.05
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,281.14 0.00 5.65 Jun 08, 2032 5.67
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6,281.14 0.00 4.62 Nov 15, 2033 2.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,281.14 0.00 13.68 May 01, 2050 3.80
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 6,281.14 0.00 4.72 Feb 15, 2032 8.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,281.14 0.00 2.42 Dec 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,281.14 0.00 3.96 Nov 15, 2029 5.10
VTRS MYLAN INC Industrial Fixed Income 6,281.14 0.00 11.44 Apr 15, 2048 5.20
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,281.14 0.00 2.52 Mar 15, 2031 11.50
NTAP NETAPP INC Industrial Fixed Income 6,281.14 0.00 2.05 Jun 22, 2027 2.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,281.14 0.00 2.49 Jan 18, 2028 5.84
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,281.14 0.00 13.78 Mar 15, 2054 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,281.14 0.00 6.86 Mar 28, 2034 5.75
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,281.14 0.00 3.41 Mar 15, 2029 5.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,281.14 0.00 14.66 Feb 25, 2060 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,281.14 0.00 12.98 Oct 01, 2054 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,281.14 0.00 13.80 Mar 01, 2054 5.45
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 6,281.14 0.00 3.27 Dec 31, 2079 8.13
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,281.14 0.00 1.25 Sep 15, 2026 3.95
SJM J M SMUCKER CO Industrial Fixed Income 6,281.14 0.00 7.85 Mar 15, 2035 4.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,281.14 0.00 2.11 Aug 01, 2027 5.11
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,281.14 0.00 13.86 Sep 09, 2052 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,281.14 0.00 8.36 Feb 27, 2037 6.15
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,281.14 0.00 4.58 May 27, 2030 2.88
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 6,281.14 0.00 3.18 Jan 31, 2029 7.95
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 6,278.07 0.00 15.00 Mar 20, 2043 1.80
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 6,278.07 0.00 1.38 Sep 16, 2026 0.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,278.07 0.00 3.68 Jun 18, 2029 5.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 6,271.56 0.00 2.00 May 17, 2027 1.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,271.56 0.00 1.14 Jun 16, 2027 0.38
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 6,265.05 0.00 2.67 Jan 29, 2028 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,258.53 0.00 1.74 Feb 03, 2027 0.88
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 6,252.02 0.00 3.42 Dec 15, 2028 2.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,252.02 0.00 1.04 May 11, 2026 0.01
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 6,246.75 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,245.51 0.00 1.34 Aug 31, 2026 0.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,245.51 0.00 5.42 Sep 24, 2031 3.65
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 6,243.75 0.00 2.37 Nov 29, 2027 5.40
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,243.75 0.00 1.28 Aug 15, 2026 1.88
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 6,243.75 0.00 5.09 Feb 15, 2032 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,243.75 0.00 3.82 Aug 13, 2029 4.65
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 6,243.75 0.00 1.88 May 15, 2028 10.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,243.75 0.00 6.40 May 01, 2034 7.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,243.75 0.00 3.60 Jun 10, 2029 5.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,243.75 0.00 2.10 Aug 05, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,243.75 0.00 12.16 Sep 01, 2045 4.70
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,243.75 0.00 10.76 Apr 27, 2042 4.63
CBT CABOT CORPORATION Industrial Fixed Income 6,243.75 0.00 3.72 Jul 01, 2029 4.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,243.75 0.00 2.77 Apr 26, 2028 3.75
CAT CATERPILLAR INC Industrial Fixed Income 6,243.75 0.00 5.42 Mar 12, 2031 1.90
CVX CHEVRON USA INC Industrial Fixed Income 6,243.75 0.00 10.07 Mar 01, 2041 6.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,243.75 0.00 1.17 Jun 01, 2027 5.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,243.75 0.00 14.33 Dec 15, 2051 3.45
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,243.75 0.00 11.07 May 11, 2042 4.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,243.75 0.00 1.72 Mar 13, 2027 5.64
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,243.75 0.00 6.38 Jul 01, 2047 3.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,243.75 0.00 3.78 Dec 01, 2035 2.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,243.75 0.00 2.86 Jan 01, 2030 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,243.75 0.00 2.72 May 15, 2028 4.40
GMT GATX CORPORATION Financial Institutions Fixed Income 6,243.75 0.00 6.38 Mar 15, 2033 4.90
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 6,243.75 0.00 5.12 Jul 01, 2038 7.23
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,243.75 0.00 3.46 Oct 01, 2029 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,243.75 0.00 5.53 Mar 15, 2032 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,243.75 0.00 5.42 Sep 26, 2031 4.75
IEX IDEX CORPORATION Industrial Fixed Income 6,243.75 0.00 4.49 May 01, 2030 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,243.75 0.00 14.01 Sep 10, 2054 5.15
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 6,243.75 0.00 4.07 Oct 30, 2029 3.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,243.75 0.00 6.58 Nov 15, 2032 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,243.75 0.00 6.25 Aug 15, 2033 7.30
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,243.75 0.00 5.40 Apr 06, 2031 2.50
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,243.75 0.00 8.67 Nov 15, 2039 7.34
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,243.75 0.00 3.67 Jun 26, 2029 4.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,243.75 0.00 10.37 Dec 01, 2044 4.64
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,243.75 0.00 7.36 Mar 01, 2035 5.70
UFS DOMTAR CORP 144A Industrial Fixed Income 6,243.75 0.00 3.02 Oct 01, 2028 6.75
LIN LINDE INC Industrial Fixed Income 6,243.75 0.00 5.03 Aug 10, 2030 1.10
PLD PROLOGIS LP Financial Institutions Fixed Income 6,243.75 0.00 4.82 Jul 01, 2030 1.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,243.75 0.00 6.55 Jul 15, 2033 4.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,243.75 0.00 2.76 Jun 01, 2028 5.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,243.75 0.00 5.51 Aug 08, 2031 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,243.75 0.00 2.58 May 15, 2028 4.50
SISTRE SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,243.75 0.00 3.37 Mar 11, 2029 6.50
SO SOUTHERN POWER CO Utility Fixed Income 6,243.75 0.00 10.60 Sep 15, 2041 5.15
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,243.75 0.00 3.15 Nov 15, 2028 4.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,243.75 0.00 13.76 Mar 04, 2051 3.75
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,243.75 0.00 3.20 Mar 15, 2029 4.50
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 6,243.75 0.00 6.77 Mar 05, 2034 5.88
TXT TEXTRON INC Industrial Fixed Income 6,243.75 0.00 1.74 Mar 15, 2027 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,243.75 0.00 13.46 May 15, 2052 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,243.75 0.00 15.27 Jan 15, 2052 2.95
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,243.75 0.00 3.26 Feb 28, 2029 8.63
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,243.75 0.00 4.05 Jan 30, 2030 4.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,243.75 0.00 4.43 Mar 18, 2030 3.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,243.75 0.00 14.28 Apr 29, 2051 3.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,232.48 0.00 1.55 Nov 15, 2026 0.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,232.48 0.00 1.57 Nov 25, 2026 0.10
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,228.32 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 6,225.97 0.00 3.27 Sep 19, 2028 1.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,225.97 0.00 4.12 Sep 06, 2029 1.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,225.97 0.00 2.72 Jan 26, 2028 0.25
MS MORGAN STANLEY MTN Corporates Fixed Income 6,225.97 0.00 7.10 Oct 24, 2035 5.21
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,219.46 0.00 4.84 Jun 15, 2030 1.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,219.46 0.00 2.80 Mar 01, 2028 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,219.46 0.00 1.33 Aug 28, 2026 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,219.46 0.00 1.71 Jan 15, 2027 0.60
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 6,219.46 0.00 1.74 Jan 29, 2027 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,219.46 0.00 2.75 Mar 02, 2029 1.63
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 6,209.90 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 6,206.43 0.00 2.31 Aug 30, 2027 0.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,206.36 0.00 12.99 May 15, 2054 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,206.36 0.00 11.08 May 13, 2041 3.44
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,206.36 0.00 3.89 Oct 01, 2029 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,206.36 0.00 7.33 Jan 31, 2035 5.40
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 6,206.36 0.00 2.25 Oct 15, 2028 10.25
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 6,206.36 0.00 5.27 Mar 11, 2031 2.81
AMGN AMGEN INC Industrial Fixed Income 6,206.36 0.00 8.33 Jun 01, 2037 6.38
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,206.36 0.00 2.81 Feb 15, 2032 7.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,206.36 0.00 2.67 Apr 15, 2028 6.25
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,206.36 0.00 4.97 Mar 15, 2032 7.38
BERY BERRY GLOBAL INC Industrial Fixed Income 6,206.36 0.00 5.01 Jun 15, 2031 5.80
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,206.36 0.00 1.26 Jul 01, 2029 7.63
KO COCA-COLA CO Industrial Fixed Income 6,206.36 0.00 17.55 Jun 01, 2060 2.75
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,206.36 0.00 7.89 Jun 01, 2038 3.86
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,206.36 0.00 6.47 Sep 15, 2033 6.05
D DOMINION RESOURCES INC Utility Fixed Income 6,206.36 0.00 8.58 Jun 15, 2038 7.00
ET ENERGY TRANSFER LP Industrial Fixed Income 6,206.36 0.00 10.71 Feb 01, 2043 5.15
EQIX EQUINIX INC Industrial Fixed Income 6,206.36 0.00 5.42 May 15, 2031 2.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,206.36 0.00 3.66 Aug 15, 2029 6.88
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,206.36 0.00 5.69 Nov 20, 2047 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,206.36 0.00 1.45 Feb 15, 2027 4.63
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,206.36 0.00 5.08 Nov 01, 2030 1.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,206.36 0.00 7.46 Apr 01, 2035 5.67
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 6,206.36 0.00 3.29 Nov 15, 2029 8.75
HEI HEICO CORP Industrial Fixed Income 6,206.36 0.00 6.50 Aug 01, 2033 5.35
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,206.36 0.00 0.91 Apr 01, 2027 4.88
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,206.36 0.00 3.02 Dec 01, 2029 5.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,206.36 0.00 5.67 Aug 15, 2036 2.49
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,206.36 0.00 1.90 May 17, 2028 4.55
H HYATT HOTELS CORP Industrial Fixed Income 6,206.36 0.00 4.25 Apr 23, 2030 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,206.36 0.00 2.31 Nov 01, 2027 4.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,206.36 0.00 3.21 May 01, 2029 9.13
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,206.36 0.00 5.83 Jan 21, 2032 3.57
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,206.36 0.00 13.40 Sep 20, 2052 5.45
KLAC KLA CORP Industrial Fixed Income 6,206.36 0.00 14.46 Mar 01, 2050 3.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,206.36 0.00 6.41 Feb 16, 2033 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,206.36 0.00 10.78 Mar 15, 2042 5.00
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,206.36 0.00 2.50 Sep 01, 2028 11.50
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 6,206.36 0.00 5.43 Mar 15, 2032 6.25
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 6,206.36 0.00 1.19 Aug 01, 2026 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,206.36 0.00 4.14 Feb 22, 2031 5.47
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,206.36 0.00 3.83 Jul 25, 2030 9.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 6,206.36 0.00 2.85 Jun 01, 2028 4.00
OC OWENS CORNING Industrial Fixed Income 6,206.36 0.00 4.47 Jun 01, 2030 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,206.36 0.00 6.39 Sep 29, 2032 3.56
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,206.36 0.00 4.95 Apr 01, 2031 3.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,206.36 0.00 6.56 Mar 15, 2054 6.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,206.36 0.00 3.48 Mar 14, 2029 5.41
TPR TAPESTRY INC Industrial Fixed Income 6,206.36 0.00 4.20 Mar 11, 2030 5.10
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,206.36 0.00 12.68 Mar 01, 2048 4.70
XEL XCEL ENERGY INC Utility Fixed Income 6,206.36 0.00 5.77 Jun 01, 2032 4.60
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 6,206.36 0.00 4.70 Jun 24, 2030 2.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,206.36 0.00 4.46 Jun 26, 2030 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,206.36 0.00 4.75 Aug 27, 2030 3.63
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,206.36 0.00 0.97 Feb 02, 2027 7.75
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,206.36 0.00 1.84 Apr 12, 2027 4.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,199.92 0.00 1.72 Jan 14, 2028 0.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,199.92 0.00 1.74 Jan 18, 2028 0.38
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 6,193.41 0.00 1.08 Jun 01, 2026 1.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,193.41 0.00 3.36 Oct 26, 2028 1.50
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 6,193.41 0.00 1.38 Sep 16, 2026 0.13
AGHC ARABI HOLDING GROUP Industrials Equity 6,191.47 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 6,191.47 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 6,189.35 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 6,189.35 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,186.90 0.00 1.90 Mar 30, 2027 0.63
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 6,186.90 0.00 2.25 Dec 31, 2079 1.58
BHH BERLIN HYP AG RegS Covered Fixed Income 6,180.38 0.00 1.80 Feb 17, 2027 0.01
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 6,168.97 0.00 4.91 Sep 17, 2030 2.63
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 6,168.97 0.00 5.34 May 11, 2031 2.78
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 6,168.97 0.00 5.52 Sep 20, 2031 4.13
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,168.97 0.00 4.09 Mar 01, 2030 5.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,168.97 0.00 12.95 Dec 06, 2052 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,168.97 0.00 13.16 Feb 12, 2054 5.62
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 6,168.97 0.00 5.96 Jan 15, 2032 2.65
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 6,168.97 0.00 5.27 Apr 15, 2031 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,168.97 0.00 6.45 Aug 01, 2033 5.55
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 6,168.97 0.00 2.99 Feb 15, 2031 7.25
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 6,168.97 0.00 3.58 Apr 15, 2030 7.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,168.97 0.00 12.66 Mar 16, 2052 5.65
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 6,168.97 0.00 11.70 May 09, 2043 4.25
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 6,168.97 0.00 4.72 Dec 15, 2033 7.50
LNG CHENIERE ENERGY INC Industrial Fixed Income 6,168.97 0.00 6.87 Apr 15, 2034 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,168.97 0.00 4.44 Apr 01, 2030 3.35
CXW CORECIVIC INC Industrial Fixed Income 6,168.97 0.00 1.51 Apr 15, 2029 8.25
CCI CROWN CASTLE INC Industrial Fixed Income 6,168.97 0.00 14.38 Jan 15, 2051 3.25
DTE DTE ELECTRIC CO Utility Fixed Income 6,168.97 0.00 12.67 Mar 15, 2045 3.70
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 6,168.97 0.00 1.45 Oct 20, 2026 1.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,168.97 0.00 11.32 Sep 20, 2047 5.20
CTVA EIDP INC Industrial Fixed Income 6,168.97 0.00 4.78 Jul 15, 2030 2.30
EFX EQUIFAX INC Industrial Fixed Income 6,168.97 0.00 4.51 May 15, 2030 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,168.97 0.00 6.93 Apr 01, 2034 5.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,168.97 0.00 15.01 Oct 15, 2052 3.13
ES EVERSOURCE ENERGY Utility Fixed Income 6,168.97 0.00 2.00 Jul 01, 2027 4.60
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,168.97 0.00 3.24 Sep 20, 2028 2.00
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 6,168.97 0.00 2.23 Jan 01, 2032 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,168.97 0.00 4.55 Jun 02, 2030 3.25
GIS GENERAL MILLS INC Industrial Fixed Income 6,168.97 0.00 9.87 Jun 15, 2040 5.40
H HYATT HOTELS CORP Industrial Fixed Income 6,168.97 0.00 3.66 Jun 30, 2029 5.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,168.97 0.00 7.41 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,168.97 0.00 6.62 Sep 15, 2033 5.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,168.97 0.00 1.27 Sep 15, 2026 5.45
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,168.97 0.00 7.15 Jul 17, 2034 5.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,168.97 0.00 2.65 Mar 03, 2028 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 6,168.97 0.00 6.30 Jan 15, 2033 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,168.97 0.00 7.38 Dec 15, 2034 5.00
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,168.97 0.00 14.14 Apr 01, 2051 3.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,168.97 0.00 11.33 Mar 15, 2043 4.50
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 6,168.97 0.00 12.77 Jan 01, 2048 4.79
SNX TD SYNNEX CORP Industrial Fixed Income 6,168.97 0.00 6.80 Apr 12, 2034 6.10
TGT TARGET CORPORATION Industrial Fixed Income 6,168.97 0.00 11.49 Jul 01, 2042 4.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,168.97 0.00 8.06 Jun 04, 2038 7.72
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,168.97 0.00 3.99 Nov 01, 2029 3.80
TSELEC TRANSELEC SA 144A Utility Fixed Income 6,168.97 0.00 3.35 Jan 12, 2029 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,168.97 0.00 3.99 Dec 01, 2029 4.95
W WAYFAIR LLC 144A Industrial Fixed Income 6,168.97 0.00 4.21 Sep 15, 2030 7.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 6,168.97 0.00 10.34 Apr 30, 2043 5.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 6,168.97 0.00 4.03 Sep 04, 2029 2.82
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,167.36 0.00 2.88 Apr 09, 2028 2.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 6,167.36 0.00 2.00 Apr 30, 2027 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 6,167.36 0.00 2.29 Sep 18, 2027 3.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,167.36 0.00 3.85 Jul 25, 2029 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,160.85 0.00 9.88 Apr 03, 2037 3.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,160.85 0.00 1.50 Nov 16, 2026 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,160.85 0.00 7.57 Feb 01, 2033 0.38
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,160.85 0.00 12.99 May 17, 2042 2.75
008730 YOUL CHON CHEM LTD Materials Equity 6,154.61 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 6,154.61 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 6,154.61 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 6,154.33 0.00 6.87 Nov 25, 2033 6.13
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,154.33 0.00 5.51 Dec 03, 2030 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,147.82 0.00 3.48 Nov 15, 2028 0.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,147.82 0.00 3.07 Aug 21, 2028 4.20
LIN LINDE FINANCE BV RegS Corporates Fixed Income 6,141.31 0.00 2.04 May 19, 2027 0.25
383310 ECOPRO HN LTD Industrials Equity 6,136.19 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 6,136.19 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,131.59 0.00 3.60 Apr 15, 2031 8.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,131.59 0.00 2.78 Jun 13, 2028 5.60
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,131.59 0.00 3.73 Feb 14, 2030 9.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,131.59 0.00 5.55 Jun 15, 2031 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,131.59 0.00 12.11 Apr 21, 2045 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,131.59 0.00 11.28 Sep 01, 2043 5.15
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,131.59 0.00 1.77 Apr 14, 2027 4.50
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,131.59 0.00 9.04 Jan 01, 2040 6.39
CNK CINEMARK USA INC 144A Industrial Fixed Income 6,131.59 0.00 4.14 Aug 01, 2032 7.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,131.59 0.00 2.21 Apr 15, 2029 6.63
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,131.59 0.00 5.31 Dec 01, 2031 5.21
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,131.59 0.00 13.34 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,131.59 0.00 12.76 Jun 15, 2046 3.85
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,131.59 0.00 10.11 Oct 01, 2040 5.70
D DOMINION ENERGY INC Utility Fixed Income 6,131.59 0.00 13.46 Aug 15, 2052 4.85
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,131.59 0.00 3.20 May 15, 2030 8.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,131.59 0.00 2.36 Nov 19, 2027 4.88
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 6,131.59 0.00 2.29 Sep 25, 2027 1.47
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,131.59 0.00 3.19 Mar 01, 2031 7.88
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 6,131.59 0.00 3.68 Jan 31, 2030 8.75
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,131.59 0.00 5.71 Sep 29, 2031 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,131.59 0.00 15.14 Mar 01, 2064 5.35
QHEL HYDRO-QUEBEC Local Authority Fixed Income 6,131.59 0.00 3.79 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,131.59 0.00 16.17 Dec 01, 2096 7.13
INTU INTUIT INC Industrial Fixed Income 6,131.59 0.00 3.05 Sep 15, 2028 5.13
KOREAT KT CORPORATION 144A Industrial Fixed Income 6,131.59 0.00 1.20 Jul 18, 2026 2.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,131.59 0.00 6.15 Mar 06, 2033 5.99
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,131.59 0.00 1.43 Oct 15, 2026 2.05
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 6,131.59 0.00 4.99 Sep 15, 2030 2.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,131.59 0.00 18.16 Sep 15, 2060 2.50
MDC MDC HOLDINGS INC Industrial Fixed Income 6,131.59 0.00 4.15 Jan 15, 2030 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,131.59 0.00 3.66 May 22, 2030 3.26
NNN NNN REIT INC Financial Institutions Fixed Income 6,131.59 0.00 2.30 Oct 15, 2027 3.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,131.59 0.00 11.44 Jun 10, 2051 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,131.59 0.00 13.61 Aug 01, 2053 5.45
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,131.59 0.00 6.48 Sep 15, 2033 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,131.59 0.00 7.26 Nov 15, 2034 5.20
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 6,131.59 0.00 1.07 Jun 01, 2026 1.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,131.59 0.00 5.30 Jan 15, 2031 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,131.59 0.00 12.07 Jan 12, 2041 2.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 6,131.59 0.00 3.59 Jun 12, 2029 5.40
MMM 3M CO MTN Industrial Fixed Income 6,131.59 0.00 1.36 Sep 19, 2026 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,131.59 0.00 14.03 Aug 21, 2054 5.01
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,131.59 0.00 7.18 Dec 30, 2034 5.70
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,131.59 0.00 2.34 Mar 25, 2029 6.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,131.59 0.00 10.08 Jan 31, 2050 5.88
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 6,131.59 0.00 2.88 Jun 17, 2028 4.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 6,131.59 0.00 3.36 Feb 01, 2029 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,128.28 0.00 5.67 Mar 14, 2031 1.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,128.28 0.00 3.21 Aug 02, 2028 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,128.28 0.00 2.21 Jul 19, 2027 0.10
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 6,121.77 0.00 3.25 Dec 07, 2028 6.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,121.77 0.00 10.05 Oct 27, 2038 3.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,121.77 0.00 2.24 Aug 02, 2027 0.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 6,121.77 0.00 6.71 Aug 25, 2032 2.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 6,121.77 0.00 1.84 Mar 16, 2027 4.50
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 6,117.76 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 6,115.26 0.00 2.27 Nov 16, 2032 1.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,115.26 0.00 6.10 Jan 24, 2032 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,102.23 0.00 3.71 Feb 28, 2029 1.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,102.23 0.00 3.15 Aug 03, 2028 1.54
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,102.23 0.00 3.85 Mar 30, 2029 1.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,102.23 0.00 13.12 Mar 15, 2043 3.50
000210 DL LTD Materials Equity 6,099.33 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 6,099.33 0.00 0.00 nan 0.00
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,094.20 0.00 1.04 Sep 30, 2027 8.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,094.20 0.00 16.18 Feb 09, 2061 3.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,094.20 0.00 6.88 May 29, 2034 5.60
ADI ANALOG DEVICES INC Industrial Fixed Income 6,094.20 0.00 13.87 Apr 01, 2054 5.30
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,094.20 0.00 2.18 Oct 01, 2031 11.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,094.20 0.00 1.88 May 15, 2027 3.35
BGC BGC GROUP INC Financial Institutions Fixed Income 6,094.20 0.00 3.51 Jun 10, 2029 6.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,094.20 0.00 7.06 Jul 21, 2039 5.61
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,094.20 0.00 11.57 Jan 26, 2041 2.82
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,094.20 0.00 13.30 Dec 15, 2048 4.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,094.20 0.00 5.80 Apr 27, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,094.20 0.00 3.69 Jul 26, 2030 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 6,094.20 0.00 14.82 May 25, 2051 3.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,094.20 0.00 1.07 Jun 01, 2026 1.45
CLX CLOROX COMPANY Industrial Fixed Income 6,094.20 0.00 2.73 May 15, 2028 3.90
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,094.20 0.00 12.72 Aug 15, 2045 4.00
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,094.20 0.00 1.36 Sep 16, 2026 1.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,094.20 0.00 1.66 Feb 08, 2028 5.71
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 6,094.20 0.00 4.19 Jan 24, 2030 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,094.20 0.00 6.37 Apr 01, 2033 5.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,094.20 0.00 3.88 Aug 15, 2029 3.75
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 6,094.20 0.00 3.58 May 01, 2031 8.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,094.20 0.00 1.76 Apr 01, 2029 9.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,094.20 0.00 5.37 Jun 01, 2031 3.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,094.20 0.00 13.83 Sep 15, 2052 4.75
EQIX EQUINIX INC Industrial Fixed Income 6,094.20 0.00 2.89 May 15, 2028 2.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6,094.20 0.00 2.97 Dec 01, 2030 7.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,094.20 0.00 3.08 Dec 05, 2028 7.05
IQV IQVIA INC 144A Industrial Fixed Income 6,094.20 0.00 2.82 May 15, 2030 6.50
MPLX MPLX LP Industrial Fixed Income 6,094.20 0.00 7.50 Apr 01, 2035 5.40
MRK MERCK & CO INC Industrial Fixed Income 6,094.20 0.00 11.51 May 17, 2044 4.90
MET METLIFE INC Financial Institutions Fixed Income 6,094.20 0.00 11.80 Dec 15, 2044 4.72
NEXA NEXA RESOURCES SA 144A Industrial Fixed Income 6,094.20 0.00 8.12 Apr 08, 2037 6.60
NI NISOURCE INC Utility Fixed Income 6,094.20 0.00 11.29 Feb 01, 2045 5.65
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 6,094.20 0.00 7.09 Jul 16, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,094.20 0.00 11.13 Mar 20, 2042 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,094.20 0.00 0.95 Apr 15, 2026 1.62
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,094.20 0.00 6.46 Jul 15, 2033 5.75
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 6,094.20 0.00 0.72 May 01, 2029 9.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,094.20 0.00 4.19 Dec 15, 2029 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,094.20 0.00 9.23 Mar 15, 2039 6.05
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,094.20 0.00 12.17 Mar 15, 2047 4.80
TXT TEXTRON INC Industrial Fixed Income 6,094.20 0.00 4.58 Jun 01, 2030 3.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,094.20 0.00 13.06 Aug 15, 2047 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,094.20 0.00 13.36 Aug 15, 2053 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,094.20 0.00 2.39 Oct 15, 2027 1.38
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 6,094.20 0.00 1.40 Oct 15, 2026 7.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,094.20 0.00 12.72 May 03, 2046 4.25
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 6,094.20 0.00 2.51 Jan 16, 2028 4.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 6,094.20 0.00 4.79 Jun 30, 2030 2.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,094.20 0.00 4.99 Nov 17, 2030 2.75
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,094.20 0.00 2.94 Jun 29, 2028 3.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,089.21 0.00 3.69 Feb 01, 2029 0.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 6,089.21 0.00 5.30 Sep 25, 2030 0.38
BNP BNP PARIBAS SA RegS Corporates Fixed Income 6,089.21 0.00 7.33 Dec 03, 2032 0.63
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6,087.88 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6,080.91 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 6,080.91 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 6,076.18 0.00 4.42 Nov 24, 2029 1.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,069.67 0.00 6.11 Nov 04, 2032 1.05
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,063.16 0.00 5.21 May 13, 2031 4.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,063.16 0.00 7.04 Feb 02, 2034 4.75
214320 INNOCEAN WORLDWIDE INC Communication Equity 6,062.48 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,062.48 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 6,056.81 0.00 2.51 May 15, 2028 4.63
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 6,056.81 0.00 1.52 May 15, 2027 10.50
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 6,056.81 0.00 2.70 May 15, 2028 4.50
AMGN AMGEN INC Industrial Fixed Income 6,056.81 0.00 9.81 Mar 15, 2040 5.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,056.81 0.00 13.40 May 25, 2051 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,056.81 0.00 14.84 Jan 30, 2052 3.20
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,056.81 0.00 3.85 Jul 15, 2032 7.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,056.81 0.00 13.23 Mar 01, 2048 4.00
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,056.81 0.00 11.61 Jun 01, 2042 2.99
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,056.81 0.00 6.61 Jan 15, 2034 6.13
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 6,056.81 0.00 2.93 Jan 15, 2029 4.75
EQT EQT CORP 144A Industrial Fixed Income 6,056.81 0.00 5.01 Jun 01, 2030 7.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,056.81 0.00 2.38 Oct 15, 2027 1.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,056.81 0.00 2.32 Sep 17, 2027 1.36
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,056.81 0.00 5.85 Oct 15, 2031 2.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,056.81 0.00 13.37 Sep 15, 2048 4.13
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,056.81 0.00 1.76 Mar 11, 2027 6.38
HCA HCA INC Industrial Fixed Income 6,056.81 0.00 4.20 Mar 01, 2030 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,056.81 0.00 8.59 Jun 01, 2038 6.80
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,056.81 0.00 7.20 Aug 15, 2034 5.20
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,056.81 0.00 5.22 Feb 10, 2031 2.80
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,056.81 0.00 3.42 Nov 15, 2029 4.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,056.81 0.00 5.00 Nov 04, 2030 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,056.81 0.00 8.65 Mar 15, 2037 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,056.81 0.00 16.61 Oct 15, 2070 3.73
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,056.81 0.00 12.97 Dec 01, 2052 5.67
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 6,056.81 0.00 1.71 Mar 15, 2027 4.40
NTRCN NUTRIEN LTD Industrial Fixed Income 6,056.81 0.00 11.42 Jan 15, 2045 5.25
OGS ONE GAS INC Utility Fixed Income 6,056.81 0.00 3.51 Apr 01, 2029 5.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,056.81 0.00 13.36 Dec 15, 2049 4.05
PEP PEPSICO INC Industrial Fixed Income 6,056.81 0.00 12.31 Oct 21, 2041 2.63
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,056.81 0.00 10.67 Sep 15, 2043 6.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,056.81 0.00 6.21 Mar 15, 2032 2.20
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 6,056.81 0.00 1.32 Sep 23, 2026 3.20
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 6,056.81 0.00 2.27 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,056.81 0.00 3.07 Oct 01, 2028 5.65
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 6,056.81 0.00 3.18 May 01, 2030 8.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,056.81 0.00 1.80 Mar 19, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,056.81 0.00 5.05 Mar 21, 2031 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,056.81 0.00 2.62 Mar 15, 2028 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,056.81 0.00 12.67 Jan 15, 2047 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,056.81 0.00 6.86 Mar 22, 2034 5.60
SW WRKCO INC Industrial Fixed Income 6,056.81 0.00 5.90 Jun 01, 2032 4.20
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,056.81 0.00 3.23 Oct 01, 2031 7.38
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 6,056.81 0.00 4.16 May 18, 2031 4.13
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,056.81 0.00 5.69 Apr 05, 2032 5.05
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 6,056.81 0.00 3.18 Dec 05, 2033 6.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,056.81 0.00 4.14 Dec 03, 2031 11.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,056.65 0.00 5.71 Jan 31, 2031 0.05
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 6,056.65 0.00 18.49 Feb 06, 2054 3.15
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,050.13 0.00 2.92 Jun 07, 2028 3.13
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 6,050.13 0.00 10.41 Nov 20, 2037 2.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 6,044.05 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 6,044.05 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6,044.05 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,043.62 0.00 1.96 May 17, 2027 2.13
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 6,037.15 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 6,037.15 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,037.11 0.00 15.50 Jun 18, 2048 2.80
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,037.11 0.00 2.36 Sep 09, 2027 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 6,030.60 0.00 1.81 Mar 09, 2027 2.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,030.60 0.00 2.52 Nov 08, 2027 0.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 6,030.60 0.00 2.52 Nov 05, 2028 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 6,030.60 0.00 3.75 Feb 23, 2029 0.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,030.60 0.00 8.40 May 13, 2036 4.88
AGCO AGCO CORPORATION Industrial Fixed Income 6,019.42 0.00 6.81 Mar 21, 2034 5.80
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,019.42 0.00 2.99 Aug 15, 2028 3.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,019.42 0.00 4.04 Oct 01, 2029 3.25
BIDU BAIDU INC Industrial Fixed Income 6,019.42 0.00 3.08 Nov 14, 2028 4.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,019.42 0.00 5.51 Apr 01, 2031 1.73
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 6,019.42 0.00 14.02 Nov 15, 2050 3.83
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,019.42 0.00 12.04 Apr 15, 2045 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,019.42 0.00 11.61 May 15, 2043 4.30
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,019.42 0.00 3.51 Mar 01, 2030 5.00
CSX CSX CORP Industrial Fixed Income 6,019.42 0.00 10.87 May 30, 2042 4.75
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 6,019.42 0.00 4.13 Oct 01, 2029 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,019.42 0.00 11.91 Aug 15, 2045 4.95
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,019.42 0.00 6.31 Aug 15, 2032 3.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,019.42 0.00 1.37 Oct 01, 2026 5.30
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,019.42 0.00 3.87 Oct 01, 2030 8.50
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,019.42 0.00 13.33 Oct 15, 2053 6.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,019.42 0.00 4.70 Jun 01, 2030 2.13
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 6,019.42 0.00 10.92 Sep 01, 2042 4.80
ECL ECOLAB INC Industrial Fixed Income 6,019.42 0.00 16.30 Aug 15, 2050 2.13
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,019.42 0.00 6.65 Apr 01, 2049 3.50
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,019.42 0.00 3.78 Dec 01, 2035 2.00
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,019.42 0.00 2.16 Jan 01, 2054 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,019.42 0.00 0.72 Sep 01, 2027 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,019.42 0.00 6.42 Mar 29, 2033 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,019.42 0.00 3.95 Oct 06, 2029 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,019.42 0.00 5.75 Sep 23, 2031 2.63
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,019.42 0.00 1.75 Feb 15, 2027 2.05
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,019.42 0.00 4.89 Sep 01, 2030 2.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 6,019.42 0.00 3.91 May 15, 2032 7.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,019.42 0.00 4.84 Mar 26, 2031 6.50
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 6,019.42 0.00 0.54 Nov 14, 2028 14.75
MAS MASCO CORP Industrial Fixed Income 6,019.42 0.00 2.34 Nov 15, 2027 3.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,019.42 0.00 12.14 Jan 15, 2046 4.65
OKE ONEOK INC Industrial Fixed Income 6,019.42 0.00 11.09 Oct 15, 2043 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,019.42 0.00 3.26 Sep 21, 2028 1.60
PHIN PHINIA INC 144A Industrial Fixed Income 6,019.42 0.00 2.61 Apr 15, 2029 6.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,019.42 0.00 5.02 Aug 27, 2030 1.50
RDN RADIAN GROUP INC Financial Institutions Fixed Income 6,019.42 0.00 3.38 May 15, 2029 6.20
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,019.42 0.00 8.03 Jun 15, 2037 7.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,019.42 0.00 3.69 Jul 15, 2029 4.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,019.42 0.00 2.68 May 01, 2028 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,019.42 0.00 1.27 Aug 24, 2026 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,019.42 0.00 6.68 Jan 15, 2034 6.00
SR SPIRE MISSOURI INC Utility Fixed Income 6,019.42 0.00 7.21 Aug 15, 2034 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 6,019.42 0.00 11.95 Oct 01, 2045 4.85
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,019.42 0.00 12.41 Aug 02, 2041 2.38
UAL UNITED AIRLINES INC Industrial Fixed Income 6,019.42 0.00 2.55 Jan 07, 2030 3.10
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 6,019.42 0.00 5.51 Nov 15, 2032 8.00
WMT WALMART INC Industrial Fixed Income 6,019.42 0.00 4.42 Apr 15, 2030 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,019.42 0.00 7.38 Mar 15, 2035 5.60
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 6,019.42 0.00 2.91 Jun 30, 2028 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 6,019.42 0.00 8.41 Jan 21, 2049 9.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 6,019.42 0.00 3.78 Jul 23, 2029 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 6,019.42 0.00 4.72 Jul 01, 2031 2.43
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,019.42 0.00 5.48 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,019.42 0.00 5.62 Aug 12, 2031 2.85
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 6,019.42 0.00 5.47 Jan 18, 2032 4.20
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 6,019.42 0.00 5.83 Jan 19, 2032 3.35
EU EUROPEAN UNION RegS Government Related Fixed Income 6,017.57 0.00 19.10 Jan 04, 2047 0.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,017.57 0.00 2.90 Jun 08, 2028 2.38
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,011.06 0.00 7.68 Oct 28, 2034 4.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,011.06 0.00 6.53 Mar 09, 2033 4.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,011.06 0.00 2.72 May 15, 2028 6.13
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 6,007.20 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 6,007.20 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 6,007.20 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 6,004.55 0.00 0.89 May 20, 2026 2.38
AXASA AXA SA MTN RegS Corporates Fixed Income 5,998.03 0.00 3.75 May 28, 2049 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,998.03 0.00 3.11 Jun 21, 2028 0.38
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 5,991.52 0.00 7.27 Feb 12, 2033 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,991.52 0.00 5.77 Aug 28, 2031 2.60
AFFIN AFFIN BANK Financials Equity 5,988.77 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 5,988.77 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5,988.77 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,985.01 0.00 9.83 Oct 15, 2037 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,982.03 0.00 1.45 Nov 15, 2026 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,982.03 0.00 15.54 Dec 15, 2050 2.45
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,982.03 0.00 2.57 Mar 01, 2028 4.50
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 5,982.03 0.00 2.08 Jul 31, 2029 4.63
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 5,982.03 0.00 2.29 Apr 01, 2029 6.13
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 5,982.03 0.00 5.90 Jan 18, 2032 3.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 5,982.03 0.00 4.55 Feb 01, 2030 0.00
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 5,982.03 0.00 3.90 Dec 31, 2079 5.71
AEP AEP TEXAS INC Utility Fixed Income 5,982.03 0.00 4.78 Jul 01, 2030 2.10
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,982.03 0.00 3.07 Oct 01, 2028 4.63
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,982.03 0.00 5.09 Feb 01, 2031 3.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,982.03 0.00 12.79 Feb 15, 2054 6.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,982.03 0.00 7.02 Apr 02, 2034 5.15
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 5,982.03 0.00 3.78 Sep 15, 2057 5.32
BC BRUNSWICK CORP Industrial Fixed Income 5,982.03 0.00 6.12 Sep 15, 2032 4.40
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,982.03 0.00 2.13 Aug 15, 2027 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,982.03 0.00 5.25 Oct 15, 2031 7.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,982.03 0.00 2.63 Feb 01, 2031 6.38
KO COCA-COLA CO Industrial Fixed Income 5,982.03 0.00 7.36 Aug 14, 2034 4.65
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,982.03 0.00 13.46 Aug 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,982.03 0.00 3.99 Oct 01, 2029 3.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,982.03 0.00 3.09 Sep 20, 2028 5.40
DOW DOW CHEMICAL CO Industrial Fixed Income 5,982.03 0.00 12.25 May 15, 2049 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 5,982.03 0.00 14.15 Jun 15, 2051 3.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,982.03 0.00 7.00 Mar 15, 2034 5.10
EQT EQT CORP Industrial Fixed Income 5,982.03 0.00 2.65 Apr 01, 2028 5.70
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 5,982.03 0.00 8.96 Jun 01, 2040 5.87
EIX EDISON INTERNATIONAL Utility Fixed Income 5,982.03 0.00 3.60 Jun 15, 2029 5.45
ESTC ELASTIC NV 144A Industrial Fixed Income 5,982.03 0.00 3.42 Jul 15, 2029 4.13
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 5,982.03 0.00 3.49 May 28, 2029 6.25
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 5,982.03 0.00 2.65 Mar 15, 2028 3.70
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 5,982.03 0.00 4.76 Sep 15, 2030 3.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,982.03 0.00 2.58 Feb 15, 2028 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,982.03 0.00 14.21 Feb 14, 2050 3.50
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 5,982.03 0.00 5.97 Sep 22, 2032 5.46
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5,982.03 0.00 10.98 Apr 01, 2042 4.88
LEG LEGGETT & PLATT INC Industrial Fixed Income 5,982.03 0.00 3.49 Mar 15, 2029 4.40
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 5,982.03 0.00 7.96 Mar 01, 2035 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,982.03 0.00 11.32 Nov 15, 2044 5.35
MELI MERCADOLIBRE INC Industrial Fixed Income 5,982.03 0.00 5.08 Jan 14, 2031 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,982.03 0.00 1.34 Sep 13, 2026 2.84
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 5,982.03 0.00 5.15 Feb 01, 2031 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,982.03 0.00 6.18 Apr 15, 2032 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,982.03 0.00 3.77 Jul 29, 2029 5.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,982.03 0.00 3.05 Sep 12, 2028 5.00
OKE ONEOK INC Industrial Fixed Income 5,982.03 0.00 12.76 Sep 01, 2049 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,982.03 0.00 1.01 May 15, 2026 2.50
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,982.03 0.00 5.38 Jun 01, 2031 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,982.03 0.00 13.59 Apr 01, 2054 5.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,982.03 0.00 1.37 Oct 01, 2026 2.75
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 5,982.03 0.00 3.62 Oct 15, 2029 7.75
MMM 3M CO MTN Industrial Fixed Income 5,982.03 0.00 8.56 Mar 15, 2037 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,982.03 0.00 13.38 Mar 01, 2049 4.30
VERCOR VT TOPCO INC 144A Industrial Fixed Income 5,982.03 0.00 2.55 Aug 15, 2030 8.50
DGFP VINCI SA 144A Industrial Fixed Income 5,982.03 0.00 3.59 Apr 10, 2029 3.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,978.50 0.00 5.90 Dec 05, 2031 2.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,978.50 0.00 4.80 Apr 12, 2030 1.13
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 5,970.34 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,965.47 0.00 20.49 Feb 15, 2060 2.10
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,965.47 0.00 3.11 Oct 01, 2028 5.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,965.47 0.00 18.80 Mar 20, 2054 3.00
PEN PEN CASH Cash and/or Derivatives Cash 5,965.47 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,958.96 0.00 2.79 Feb 18, 2029 0.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,958.96 0.00 5.80 Jul 13, 2031 1.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,952.45 0.00 1.43 Nov 15, 2026 4.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,945.93 0.00 8.38 Oct 24, 2034 2.00
ADBE ADOBE INC Industrial Fixed Income 5,944.65 0.00 7.09 Apr 04, 2034 4.95
AMGN AMGEN INC Industrial Fixed Income 5,944.65 0.00 15.84 Sep 01, 2053 2.77
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 5,944.65 0.00 0.63 Sep 15, 2027 6.63
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 5,944.65 0.00 4.73 Dec 15, 2030 4.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5,944.65 0.00 3.77 Jul 15, 2029 3.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,944.65 0.00 5.71 Oct 19, 2032 7.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,944.65 0.00 3.24 Feb 15, 2029 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,944.65 0.00 13.71 Oct 15, 2050 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,944.65 0.00 5.58 May 15, 2031 1.65
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,944.65 0.00 3.91 Nov 22, 2029 5.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,944.65 0.00 3.01 Jun 28, 2028 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,944.65 0.00 11.17 Mar 15, 2042 4.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,944.65 0.00 2.85 Jan 15, 2031 7.38
CPB CAMPBELLS CO Industrial Fixed Income 5,944.65 0.00 1.79 Mar 19, 2027 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,944.65 0.00 5.30 Jan 15, 2032 7.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,944.65 0.00 8.00 Mar 15, 2036 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,944.65 0.00 14.81 Nov 15, 2057 4.00
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 5,944.65 0.00 5.50 Jul 15, 2031 2.95
EMACN EUSHI FINANCE INC Utility Fixed Income 5,944.65 0.00 20.33 Dec 15, 2054 7.63
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,944.65 0.00 1.85 Apr 25, 2028 4.05
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 5,944.65 0.00 1.67 Jan 28, 2028 4.97
GTES GATES CORP 144A Industrial Fixed Income 5,944.65 0.00 2.79 Jul 01, 2029 6.88
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,944.65 0.00 13.11 Jul 01, 2048 4.21
HD HOME DEPOT INC Industrial Fixed Income 5,944.65 0.00 1.34 Sep 15, 2026 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,944.65 0.00 4.34 Jun 26, 2030 5.70
ITC ITC HOLDINGS CORP Utility Fixed Income 5,944.65 0.00 1.11 Jun 30, 2026 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,944.65 0.00 12.17 Sep 01, 2040 2.10
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 5,944.65 0.00 3.63 Jul 15, 2031 7.00
LOW LOWES COMPANIES INC Industrial Fixed Income 5,944.65 0.00 12.99 Apr 05, 2049 4.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,944.65 0.00 14.46 Apr 15, 2050 3.38
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 5,944.65 0.00 4.45 May 15, 2030 3.63
MCO MOODYS CORPORATION Industrial Fixed Income 5,944.65 0.00 7.23 Aug 05, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,944.65 0.00 14.93 Mar 15, 2064 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,944.65 0.00 12.57 Oct 01, 2048 5.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,944.65 0.00 6.10 Jan 06, 2032 1.95
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 5,944.65 0.00 2.55 Feb 15, 2028 4.11
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,944.65 0.00 3.44 Mar 01, 2029 4.00
CFG CITIZENS BANK NA Financial Institutions Fixed Income 5,944.65 0.00 2.11 Aug 09, 2028 4.58
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 5,944.65 0.00 1.80 Dec 15, 2027 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,944.65 0.00 7.40 Sep 26, 2034 4.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,944.65 0.00 6.82 Jun 04, 2034 5.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,944.65 0.00 6.34 Feb 15, 2033 4.80
TPR TAPESTRY INC Industrial Fixed Income 5,944.65 0.00 6.03 Mar 15, 2032 3.05
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,944.65 0.00 1.84 Jun 15, 2027 5.88
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,944.65 0.00 6.39 Nov 15, 2033 6.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,944.65 0.00 4.19 Feb 01, 2030 4.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,944.65 0.00 1.63 May 01, 2027 7.88
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,944.65 0.00 5.30 Sep 30, 2031 5.70
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,944.65 0.00 2.72 Jun 15, 2029 6.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,944.65 0.00 10.37 Jun 16, 2045 6.13
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,944.65 0.00 4.94 Aug 27, 2030 1.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 5,944.65 0.00 5.06 Jan 12, 2031 3.20
BORRNO BORR IHC LTD RegS Industrial Fixed Income 5,944.65 0.00 3.33 Nov 15, 2030 10.38
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 5,944.11 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,939.42 0.00 3.03 Jul 04, 2028 2.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,939.42 0.00 10.80 Feb 10, 2038 1.75
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 5,939.42 0.00 3.57 Dec 31, 2079 3.63
MOIL MOIL LTD Materials Equity 5,933.49 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,932.91 0.00 3.14 Oct 10, 2028 4.88
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 5,926.40 0.00 0.95 Oct 03, 2027 1.63
SYK STRYKER CORPORATION Corporates Fixed Income 5,926.40 0.00 5.12 Nov 30, 2030 2.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,926.40 0.00 4.49 Nov 25, 2029 0.60
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 5,919.88 0.00 0.85 Mar 03, 2026 2.88
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 5,919.88 0.00 5.42 May 28, 2031 3.25
OCE OCEANA GROUP LTD Consumer Staples Equity 5,915.06 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 5,913.37 0.00 3.81 Jun 02, 2029 2.85
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,913.37 0.00 1.91 Apr 12, 2028 2.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,907.26 0.00 2.58 Jun 15, 2029 8.50
COR CENCORA INC Industrial Fixed Income 5,907.26 0.00 12.13 Mar 01, 2045 4.25
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 5,907.26 0.00 1.88 May 20, 2027 5.75
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,907.26 0.00 2.16 Jun 01, 2028 9.38
ADI ANALOG DEVICES INC Industrial Fixed Income 5,907.26 0.00 7.06 Apr 01, 2034 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,907.26 0.00 7.53 Jun 15, 2035 5.88
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 5,907.26 0.00 1.14 Jul 15, 2026 8.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,907.26 0.00 0.96 May 04, 2026 2.80
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,907.26 0.00 13.99 Jul 15, 2064 4.70
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,907.26 0.00 6.71 May 15, 2034 6.15
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,907.26 0.00 2.73 Jul 15, 2029 7.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,907.26 0.00 6.41 Sep 15, 2033 6.39
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,907.26 0.00 8.15 Feb 15, 2037 6.50
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 5,907.26 0.00 1.06 Jan 01, 2031 9.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,907.26 0.00 12.28 May 09, 2047 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,907.26 0.00 12.95 Feb 15, 2048 4.10
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,907.26 0.00 7.61 Jan 16, 2035 4.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,907.26 0.00 11.98 Nov 15, 2045 4.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,907.26 0.00 12.71 May 15, 2046 3.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,907.26 0.00 3.17 Dec 01, 2028 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,907.26 0.00 1.04 Jul 15, 2026 4.85
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,907.26 0.00 2.77 Jun 01, 2028 4.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,907.26 0.00 6.10 Jul 01, 2048 3.50
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,907.26 0.00 6.57 Dec 15, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,907.26 0.00 4.54 Oct 06, 2030 6.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,907.26 0.00 10.63 May 24, 2049 5.25
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,907.26 0.00 3.89 Nov 15, 2030 7.75
IDA IDAHO POWER COMPANY Utility Fixed Income 5,907.26 0.00 13.12 Mar 01, 2048 4.20
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,907.26 0.00 1.94 Jun 08, 2027 6.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,907.26 0.00 6.06 Mar 01, 2032 2.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,907.26 0.00 2.32 Sep 15, 2027 1.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,907.26 0.00 9.61 Sep 15, 2040 6.55
LM LEGG MASON INC Financial Institutions Fixed Income 5,907.26 0.00 11.01 Jan 15, 2044 5.63
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5,907.26 0.00 3.95 Jun 26, 2031 7.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,907.26 0.00 4.49 Mar 15, 2030 2.50
MA MASTERCARD INC Industrial Fixed Income 5,907.26 0.00 13.47 Feb 26, 2048 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,907.26 0.00 15.89 Aug 01, 2052 2.70
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 5,907.26 0.00 0.27 Feb 01, 2026 8.00
NWSA NEWS CORP 144A Industrial Fixed Income 5,907.26 0.00 4.82 Feb 15, 2032 5.13
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,907.26 0.00 6.81 Apr 15, 2033 3.25
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,907.26 0.00 7.95 Jun 04, 2038 7.72
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,907.26 0.00 12.79 Mar 01, 2052 5.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,907.26 0.00 3.90 Nov 15, 2029 5.15
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,907.26 0.00 16.34 Jul 16, 2070 3.70
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 5,907.26 0.00 1.58 Mar 15, 2028 6.75
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,907.26 0.00 1.41 Nov 13, 2026 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,907.26 0.00 3.78 Sep 06, 2030 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,907.26 0.00 11.79 Aug 21, 2042 3.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 5,907.26 0.00 1.31 Apr 15, 2027 5.50
SWFP SODEXO INC 144A Industrial Fixed Income 5,907.26 0.00 0.95 Apr 16, 2026 1.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,907.26 0.00 7.27 Sep 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 5,907.26 0.00 14.00 Mar 15, 2051 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,907.26 0.00 6.52 Aug 15, 2033 5.16
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 5,907.26 0.00 8.83 Nov 30, 2039 8.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,907.26 0.00 12.73 Mar 15, 2048 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,907.26 0.00 1.83 Apr 15, 2027 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,907.26 0.00 6.48 Sep 12, 2033 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,907.26 0.00 2.16 Aug 15, 2027 4.85
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 5,907.26 0.00 9.46 Jan 30, 2044 6.95
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 5,907.26 0.00 12.63 Apr 22, 2045 4.24
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,907.26 0.00 12.01 Jan 25, 2047 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 5,907.26 0.00 13.53 Nov 28, 2047 4.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5,907.26 0.00 5.96 Oct 19, 2031 2.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 5,907.26 0.00 5.97 Jan 19, 2032 2.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 5,907.26 0.00 3.10 Mar 02, 2030 7.50
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 5,907.26 0.00 4.01 Dec 31, 2079 5.58
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 5,906.86 0.00 0.75 Apr 16, 2026 3.38
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 5,900.35 0.00 10.03 May 12, 2036 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,900.35 0.00 6.75 May 24, 2033 4.13
089860 LOTTE RENTAL LTD Industrials Equity 5,896.64 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 5,896.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5,893.83 0.00 16.82 Dec 01, 2057 4.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,893.83 0.00 4.27 Oct 04, 2029 1.38
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,893.83 0.00 5.54 Feb 21, 2031 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,893.83 0.00 29.20 Mar 21, 2119 2.15
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,887.32 0.00 5.19 Oct 22, 2030 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,887.32 0.00 1.61 Dec 15, 2026 0.13
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 5,887.32 0.00 3.53 Apr 02, 2030 5.88
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5,884.96 0.00 0.00 nan 0.00
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 5,880.81 0.00 1.13 Jun 19, 2026 1.50
ASML ASML HOLDING NV RegS Corporates Fixed Income 5,874.30 0.00 1.14 Jul 07, 2026 1.38
ADBE ADOBE INC Industrial Fixed Income 5,869.87 0.00 3.53 Apr 04, 2029 4.80
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,869.87 0.00 2.42 Jun 15, 2030 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,869.87 0.00 3.74 Jul 30, 2029 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,869.87 0.00 14.52 May 18, 2051 3.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,869.87 0.00 0.84 Dec 31, 2028 8.25
BNG BNG BANK NV 144A Agency Fixed Income 5,869.87 0.00 1.04 May 18, 2026 0.88
BIDU BAIDU INC Industrial Fixed Income 5,869.87 0.00 4.45 Apr 07, 2030 3.42
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,869.87 0.00 6.96 Nov 22, 2034 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,869.87 0.00 10.41 Mar 01, 2041 5.05
CSX CSX CORP Industrial Fixed Income 5,869.87 0.00 4.43 Feb 15, 2030 2.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,869.87 0.00 5.44 Jun 01, 2031 2.65
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,869.87 0.00 5.00 Jan 15, 2031 3.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,869.87 0.00 13.65 Jun 15, 2051 3.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,869.87 0.00 2.86 Jul 05, 2028 5.20
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,869.87 0.00 14.58 Jun 15, 2050 3.00
ENBCN ENBRIDGE INC Industrial Fixed Income 5,869.87 0.00 1.41 Oct 04, 2026 1.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,869.87 0.00 1.37 Oct 01, 2026 2.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,869.87 0.00 5.40 May 01, 2031 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,869.87 0.00 11.87 Jun 15, 2045 4.38
FMC FMC CORPORATION Industrial Fixed Income 5,869.87 0.00 6.20 May 18, 2033 5.65
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,869.87 0.00 3.97 Jan 15, 2030 6.13
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,869.87 0.00 4.06 Dec 01, 2036 2.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5,869.87 0.00 0.65 May 01, 2026 7.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,869.87 0.00 4.92 Apr 30, 2031 5.25
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 5,869.87 0.00 3.83 Sep 30, 2029 6.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 5,869.87 0.00 14.46 Jul 15, 2052 3.80
HD HOME DEPOT INC Industrial Fixed Income 5,869.87 0.00 0.87 Apr 01, 2026 3.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,869.87 0.00 4.13 Feb 01, 2030 4.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,869.87 0.00 12.31 Oct 01, 2045 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,869.87 0.00 4.96 Oct 01, 2030 2.70
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,869.87 0.00 5.69 Jul 13, 2031 2.00
ENIIM LASMO USA INC Industrial Fixed Income 5,869.87 0.00 2.28 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 5,869.87 0.00 4.36 Nov 15, 2031 6.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,869.87 0.00 8.58 Oct 09, 2037 6.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,869.87 0.00 6.88 Jan 11, 2034 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 5,869.87 0.00 4.19 Feb 15, 2030 5.05
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,869.87 0.00 10.97 Jun 15, 2043 5.44
NUE NUCOR CORP Industrial Fixed Income 5,869.87 0.00 8.56 Dec 01, 2037 6.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,869.87 0.00 1.67 Feb 08, 2027 4.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,869.87 0.00 5.28 Feb 09, 2031 2.30
DUK PROGRESS ENERGY INC Utility Fixed Income 5,869.87 0.00 9.43 Dec 01, 2039 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,869.87 0.00 1.89 May 15, 2027 3.00
FLOW SPX FLOW INC 144A Industrial Fixed Income 5,869.87 0.00 2.74 Apr 01, 2030 8.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 5,869.87 0.00 12.66 Oct 01, 2054 6.18
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 5,869.87 0.00 4.09 Jan 15, 2030 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,869.87 0.00 5.47 Jun 01, 2031 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,869.87 0.00 13.01 Jun 01, 2053 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,869.87 0.00 7.27 Sep 15, 2034 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,869.87 0.00 9.96 Feb 14, 2042 5.75
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,869.87 0.00 5.02 Oct 14, 2030 2.38
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 5,867.78 0.00 1.37 Sep 16, 2026 1.50
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,867.78 0.00 5.71 May 08, 2031 1.23
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,867.78 0.00 2.18 Jul 22, 2027 0.75
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 5,861.27 0.00 3.83 Mar 24, 2029 0.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,854.76 0.00 1.20 Jul 21, 2026 2.88
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 5,848.25 0.00 0.64 Dec 17, 2025 1.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,848.25 0.00 7.01 Mar 02, 2033 3.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 5,841.36 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 5,841.36 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 5,835.22 0.00 5.79 May 09, 2031 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,835.22 0.00 23.22 Mar 07, 2073 3.40
LAR LITHIUM ARGENTINA AG Materials Equity 5,834.22 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,832.48 0.00 2.38 Dec 03, 2028 4.99
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,832.48 0.00 1.04 Jun 15, 2026 3.25
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 5,832.48 0.00 3.03 Nov 15, 2028 6.50
SO ALABAMA POWER COMPANY Utility Fixed Income 5,832.48 0.00 6.52 Nov 15, 2033 5.85
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,832.48 0.00 13.60 Aug 10, 2049 3.85
AON AON CORP Financial Institutions Fixed Income 5,832.48 0.00 3.20 Dec 15, 2028 4.50
AON AON CORP Financial Institutions Fixed Income 5,832.48 0.00 1.97 May 28, 2027 2.85
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,832.48 0.00 6.83 Jun 17, 2034 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,832.48 0.00 7.06 Aug 15, 2034 5.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,832.48 0.00 3.71 Feb 15, 2031 8.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 5,832.48 0.00 5.92 Dec 16, 2055 6.35
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,832.48 0.00 1.69 Jan 27, 2027 2.29
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 5,832.48 0.00 3.03 Jul 15, 2028 2.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,832.48 0.00 6.13 Jan 26, 2032 2.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,832.48 0.00 4.49 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,832.48 0.00 3.30 Jan 01, 2029 4.65
COP CONOCOPHILLIPS Industrial Fixed Income 5,832.48 0.00 6.06 Oct 15, 2032 5.90
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 5,832.48 0.00 3.49 Nov 15, 2029 7.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,832.48 0.00 13.16 May 15, 2048 4.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,832.48 0.00 4.21 Feb 01, 2030 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,832.48 0.00 13.30 Mar 15, 2048 3.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,832.48 0.00 11.72 Jul 01, 2044 4.50
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 5,832.48 0.00 4.69 Dec 30, 2030 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,832.48 0.00 6.92 Feb 14, 2034 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 5,832.48 0.00 4.96 Aug 15, 2030 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,832.48 0.00 13.11 Jun 01, 2048 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,832.48 0.00 3.25 Sep 16, 2028 1.63
HPQ HP INC Industrial Fixed Income 5,832.48 0.00 1.11 Jun 17, 2026 1.45
HI HILLENBRAND INC Industrial Fixed Income 5,832.48 0.00 2.80 Feb 15, 2029 6.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 5,832.48 0.00 3.91 Feb 15, 2032 8.13
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 5,832.48 0.00 4.11 May 15, 2032 6.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 5,832.48 0.00 4.94 May 01, 2033 6.75
JD JD.COM INC Industrial Fixed Income 5,832.48 0.00 0.97 Apr 29, 2026 3.88
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 5,832.48 0.00 14.31 Dec 15, 2051 3.25
K KELLANOVA Industrial Fixed Income 5,832.48 0.00 12.50 Apr 01, 2046 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,832.48 0.00 5.99 Oct 15, 2031 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,832.48 0.00 2.29 Sep 28, 2027 3.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,832.48 0.00 3.67 Jun 15, 2029 4.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,832.48 0.00 6.37 Apr 15, 2033 5.45
LOW LOWES COMPANIES INC Industrial Fixed Income 5,832.48 0.00 13.02 Jul 01, 2053 5.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 5,832.48 0.00 2.59 May 01, 2028 5.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,832.48 0.00 13.50 Mar 15, 2053 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,832.48 0.00 5.32 Jan 07, 2031 1.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,832.48 0.00 3.49 Mar 15, 2029 3.95
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,832.48 0.00 1.13 Jul 02, 2027 5.60
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,832.48 0.00 1.07 Jun 15, 2026 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,832.48 0.00 1.83 Apr 02, 2027 4.90
NWL NEWELL BRANDS INC Industrial Fixed Income 5,832.48 0.00 3.74 Sep 15, 2029 6.63
NMRK NEWMARK GROUP INC Industrial Fixed Income 5,832.48 0.00 3.16 Jan 12, 2029 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,832.48 0.00 14.51 Sep 15, 2049 3.10
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 5,832.48 0.00 4.68 Mar 31, 2032 6.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,832.48 0.00 7.49 Jul 18, 2036 7.20
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,832.48 0.00 1.35 Nov 15, 2026 8.45
BRKHEC PACIFICORP Utility Fixed Income 5,832.48 0.00 13.42 Feb 15, 2050 4.15
BRKHEC PACIFICORP Utility Fixed Income 5,832.48 0.00 4.90 Sep 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,832.48 0.00 2.14 Aug 17, 2027 3.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,832.48 0.00 14.01 Jun 01, 2050 3.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,832.48 0.00 6.97 Mar 15, 2033 2.38
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 5,832.48 0.00 6.32 Aug 01, 2033 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,832.48 0.00 6.05 Mar 15, 2032 3.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,832.48 0.00 4.55 Jul 15, 2032 6.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,832.48 0.00 3.99 Nov 21, 2029 4.63
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 5,832.48 0.00 1.49 Nov 25, 2026 4.59
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 5,832.48 0.00 2.27 Jan 15, 2028 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 5,832.48 0.00 14.60 Sep 15, 2062 5.80
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,832.48 0.00 7.58 Jul 18, 2036 7.20
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,832.48 0.00 7.96 Mar 15, 2036 5.85
USFOOD US FOODS INC 144A Industrial Fixed Income 5,832.48 0.00 1.75 Sep 15, 2028 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,832.48 0.00 15.59 Aug 15, 2059 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,832.48 0.00 9.99 Apr 15, 2040 5.70
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,832.48 0.00 1.65 Jun 15, 2027 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,832.48 0.00 3.83 Jun 01, 2029 2.00
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 5,832.48 0.00 4.23 Jun 01, 2032 6.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,832.48 0.00 5.63 Jul 15, 2031 2.25
BFALA FALABELLA SA RegS Industrial Fixed Income 5,832.48 0.00 5.80 Jan 15, 2032 3.38
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,832.48 0.00 3.14 May 15, 2029 9.75
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,828.71 0.00 2.81 Mar 17, 2028 2.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,828.71 0.00 6.59 May 22, 2032 1.38
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,828.71 0.00 6.13 Sep 21, 2032 4.75
INTNED ING GROEP NV RegS Corporates Fixed Income 5,828.71 0.00 2.78 May 23, 2029 4.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 5,828.71 0.00 3.73 May 31, 2029 3.80
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 5,822.93 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 5,822.93 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,822.93 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 5,822.20 0.00 4.11 Sep 18, 2030 7.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,822.20 0.00 2.83 Mar 22, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5,822.20 0.00 2.40 Oct 19, 2027 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,815.68 0.00 2.81 Mar 01, 2028 0.50
T AT&T INC Corporates Fixed Income 5,809.17 0.00 2.91 May 19, 2028 1.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,809.17 0.00 11.22 Feb 15, 2039 3.00
2351 SDI CORP Information Technology Equity 5,804.50 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,802.66 0.00 3.07 Jul 03, 2028 1.59
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,802.66 0.00 2.73 Apr 25, 2029 4.23
CAD CAD/USD Cash and/or Derivatives Forwards 5,802.66 0.00 0.00 May 02, 2025 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,795.10 0.00 7.02 Jul 15, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,795.10 0.00 5.86 Jun 01, 2032 4.45
APA APA CORP (US) 144A Industrial Fixed Income 5,795.10 0.00 11.51 Feb 15, 2055 6.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,795.10 0.00 3.05 Sep 01, 2028 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,795.10 0.00 1.48 Nov 12, 2026 2.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,795.10 0.00 2.57 Feb 07, 2028 4.85
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 5,795.10 0.00 6.72 Feb 15, 2057 5.87
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,795.10 0.00 2.59 Mar 15, 2028 5.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,795.10 0.00 1.72 Mar 15, 2027 3.90
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 5,795.10 0.00 7.42 Sep 17, 2034 4.65
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,795.10 0.00 2.36 Jun 15, 2028 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,795.10 0.00 13.52 Aug 02, 2046 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,795.10 0.00 7.49 Sep 18, 2034 4.38
CARGIL CARGILL INC 144A Industrial Fixed Income 5,795.10 0.00 6.00 Jun 22, 2032 4.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,795.10 0.00 2.55 May 01, 2028 4.25
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,795.10 0.00 6.95 Aug 01, 2034 5.85
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,795.10 0.00 1.41 Jul 15, 2027 4.88
DE DEERE & CO Industrial Fixed Income 5,795.10 0.00 4.82 Mar 03, 2031 7.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,795.10 0.00 2.11 Aug 01, 2027 3.62
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,795.10 0.00 4.96 Oct 01, 2030 2.53
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 5,795.10 0.00 3.86 Jul 15, 2031 6.75
EQT EQT CORP 144A Industrial Fixed Income 5,795.10 0.00 1.90 Jun 01, 2027 7.50
ETN EATON CORPORATION Industrial Fixed Income 5,795.10 0.00 13.99 Aug 23, 2052 4.70
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 5,795.10 0.00 0.32 Aug 15, 2026 7.38
FMC FMC CORPORATION Industrial Fixed Income 5,795.10 0.00 1.38 Oct 01, 2026 3.20
FMC FMC CORPORATION Industrial Fixed Income 5,795.10 0.00 11.82 May 18, 2053 6.38
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,795.10 0.00 3.76 Mar 01, 2032 6.88
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 5,795.10 0.00 6.20 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 5,795.10 0.00 1.67 Feb 10, 2027 3.20
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 5,795.10 0.00 2.99 Jan 15, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,795.10 0.00 3.46 Mar 19, 2029 5.35
NGVT INGEVITY CORP 144A Industrial Fixed Income 5,795.10 0.00 3.10 Nov 01, 2028 3.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,795.10 0.00 1.45 Oct 20, 2026 2.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,795.10 0.00 7.81 Jan 15, 2036 6.00
KLAC KLA CORP Industrial Fixed Income 5,795.10 0.00 12.94 Mar 15, 2049 5.00
MDC MDC HOLDINGS INC Industrial Fixed Income 5,795.10 0.00 5.17 Jan 15, 2031 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,795.10 0.00 0.67 May 01, 2028 8.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,795.10 0.00 7.33 Mar 01, 2035 5.70
NWL NEWELL BRANDS INC Industrial Fixed Income 5,795.10 0.00 9.49 Apr 01, 2046 7.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,795.10 0.00 2.38 Dec 01, 2077 4.80
NVT NVENT FINANCE SARL Industrial Fixed Income 5,795.10 0.00 2.68 Apr 15, 2028 4.55
OKE ONEOK PARTNERS LP Industrial Fixed Income 5,795.10 0.00 10.50 Sep 15, 2043 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,795.10 0.00 5.75 Mar 01, 2032 4.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,795.10 0.00 5.55 Apr 23, 2031 1.95
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,795.10 0.00 14.90 Sep 15, 2050 2.80
RF REGIONS BANK MTN Financial Institutions Fixed Income 5,795.10 0.00 8.24 Jun 26, 2037 6.45
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,795.10 0.00 7.55 May 01, 2040 5.67
SOLV SOLVENTUM CORP Industrial Fixed Income 5,795.10 0.00 14.05 May 15, 2064 6.00
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 5,795.10 0.00 5.87 Apr 14, 2032 4.35
SPLS STAPLES INC 144A Industrial Fixed Income 5,795.10 0.00 3.10 Jan 15, 2030 12.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,795.10 0.00 4.31 Jul 01, 2030 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 5,795.10 0.00 1.81 Sep 15, 2028 7.00
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,795.10 0.00 2.54 Feb 15, 2028 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,795.10 0.00 15.98 Jul 09, 2060 3.38
UAL UNITED AIRLINES INC Industrial Fixed Income 5,795.10 0.00 2.90 Apr 07, 2030 2.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,795.10 0.00 1.35 Feb 15, 2029 7.00
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,795.10 0.00 5.17 Feb 25, 2031 3.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,795.10 0.00 5.60 Jul 07, 2031 2.38
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 5,795.10 0.00 3.96 Nov 16, 2029 4.50
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 5,795.10 0.00 3.51 Mar 15, 2029 4.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,795.10 0.00 13.75 Jun 15, 2052 4.50
T AT&T INC Industrial Fixed Income 5,795.10 0.00 11.98 Jun 15, 2045 4.35
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 5,789.63 0.00 1.47 Oct 24, 2026 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,789.63 0.00 3.70 Feb 01, 2030 0.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,789.63 0.00 9.48 Jun 16, 2035 0.88
UEMS UEM SUNRISE Real Estate Equity 5,786.07 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 5,783.49 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,783.12 0.00 3.08 Sep 08, 2028 5.49
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 5,783.12 0.00 1.98 May 04, 2027 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,783.12 0.00 4.99 Jul 09, 2030 1.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,783.12 0.00 7.50 Mar 18, 2033 1.00
KFW KFW MTN RegS Government Related Fixed Income 5,783.12 0.00 2.55 Dec 07, 2027 0.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,783.12 0.00 2.96 Jul 11, 2028 4.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 5,783.12 0.00 7.61 Oct 23, 2034 4.50
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 5,783.12 0.00 7.04 Nov 17, 2033 4.50
T AT&T INC MTN Corporates Fixed Income 5,776.61 0.00 9.03 Apr 30, 2040 7.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,776.61 0.00 7.56 Mar 01, 2035 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,770.10 0.00 5.61 Jun 02, 2031 2.15
2283 FIRST MILLING CO Consumer Staples Equity 5,767.65 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,757.71 0.00 2.57 Jan 21, 2028 3.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,757.71 0.00 3.62 Jul 10, 2034 5.90
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,757.71 0.00 3.23 Aug 01, 2029 6.00
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 5,757.71 0.00 2.77 Nov 01, 2028 3.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,757.71 0.00 3.69 Mar 15, 2029 1.88
AN AUTONATION INC Industrial Fixed Income 5,757.71 0.00 5.85 Mar 01, 2032 3.85
AZO AUTOZONE INC Industrial Fixed Income 5,757.71 0.00 0.94 Apr 21, 2026 3.13
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,757.71 0.00 3.89 Oct 15, 2057 5.64
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 5,757.71 0.00 2.55 May 15, 2055 5.36
BMARK_24-V5-C BMARK_24-V5 C CMBS Fixed Income 5,757.71 0.00 3.27 Jan 10, 2057 7.20
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,757.71 0.00 5.71 Feb 15, 2032 4.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,757.71 0.00 11.90 Aug 15, 2045 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,757.71 0.00 4.94 Feb 22, 2031 5.10
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,757.71 0.00 6.90 Jun 11, 2034 5.65
BC BRUNSWICK CORP Industrial Fixed Income 5,757.71 0.00 5.69 Aug 18, 2031 2.40
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,757.71 0.00 6.25 Jun 30, 2033 6.45
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 5,757.71 0.00 6.92 Feb 15, 2055 6.85
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,757.71 0.00 0.59 Jun 01, 2027 6.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,757.71 0.00 2.92 Jan 15, 2030 6.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,757.71 0.00 13.24 Aug 15, 2047 3.75
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,757.71 0.00 1.70 Dec 01, 2027 6.75
GLW CORNING INC Industrial Fixed Income 5,757.71 0.00 10.95 Mar 15, 2042 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,757.71 0.00 2.26 Sep 08, 2027 2.80
EA ELECTRONIC ARTS INC Industrial Fixed Income 5,757.71 0.00 15.02 Feb 15, 2051 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,757.71 0.00 1.76 Mar 15, 2027 3.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,757.71 0.00 5.13 Sep 21, 2030 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,757.71 0.00 5.44 Feb 09, 2031 1.38
FTNT FORTINET INC Industrial Fixed Income 5,757.71 0.00 5.39 Mar 15, 2031 2.20
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,757.71 0.00 3.34 Aug 15, 2029 4.38
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,757.71 0.00 6.67 Dec 20, 2046 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 5,757.71 0.00 14.90 Feb 01, 2051 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 5,757.71 0.00 2.81 Apr 15, 2030 8.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 5,757.71 0.00 3.82 Apr 01, 2032 6.63
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 5,757.71 0.00 2.21 Aug 15, 2028 7.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,757.71 0.00 4.25 Jul 15, 2032 6.38
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,757.71 0.00 2.56 Mar 10, 2028 6.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,757.71 0.00 8.29 Oct 15, 2036 5.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,757.71 0.00 6.67 Mar 01, 2034 6.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,757.71 0.00 5.14 Sep 16, 2030 1.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,757.71 0.00 12.67 Jan 30, 2047 4.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,757.71 0.00 1.85 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,757.71 0.00 1.94 Jun 01, 2027 3.15
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,757.71 0.00 9.40 Nov 01, 2039 5.95
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,757.71 0.00 6.33 Nov 15, 2033 6.38
OVV OVINTIV INC Industrial Fixed Income 5,757.71 0.00 6.24 Jul 15, 2033 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,757.71 0.00 2.67 Jun 13, 2028 7.95
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,757.71 0.00 4.51 Aug 15, 2032 6.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,757.71 0.00 7.17 Aug 15, 2034 5.80
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,757.71 0.00 4.23 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,757.71 0.00 5.26 Jan 15, 2031 1.90
SPGI S&P GLOBAL INC Industrial Fixed Income 5,757.71 0.00 18.40 Aug 15, 2060 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,757.71 0.00 1.66 Jan 14, 2027 2.17
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 5,757.71 0.00 16.80 Apr 06, 2051 2.25
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,757.71 0.00 6.00 Nov 15, 2055 5.47
USFOOD US FOODS INC 144A Industrial Fixed Income 5,757.71 0.00 2.65 Jan 15, 2032 7.25
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,757.71 0.00 1.82 Oct 15, 2028 6.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,757.71 0.00 6.11 Jun 01, 2032 3.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,757.71 0.00 12.74 Sep 01, 2048 4.95
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 5,757.71 0.00 3.28 Nov 15, 2030 4.86
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 5,757.71 0.00 4.05 Oct 29, 2029 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,757.71 0.00 11.80 Sep 12, 2049 5.65
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,757.71 0.00 14.30 Aug 20, 2050 3.38
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,757.07 0.00 6.20 Jun 22, 2032 3.63
CEZCP CEZ AS MTN RegS Government Related Fixed Income 5,750.56 0.00 2.92 Jun 05, 2028 3.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,750.56 0.00 4.79 Apr 18, 2030 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,750.56 0.00 4.62 Mar 30, 2030 2.25
001570 KUM YANG LTD Materials Equity 5,749.22 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 5,749.22 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 5,749.22 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,744.05 0.00 9.01 Sep 01, 2039 7.38
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 5,744.05 0.00 5.99 Apr 04, 2032 4.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 5,737.53 0.00 4.63 May 24, 2030 2.75
DECFP JCDECAUX SE RegS Corporates Fixed Income 5,737.53 0.00 3.25 Jan 11, 2029 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,737.53 0.00 3.08 Sep 18, 2028 5.50
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 5,731.02 0.00 3.61 Feb 07, 2029 1.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,731.02 0.00 2.76 Feb 22, 2028 1.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 5,731.02 0.00 7.14 Feb 15, 2033 2.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,731.02 0.00 6.99 May 08, 2035 4.35
1909 LONG CHEN PAPER LTD Materials Equity 5,730.79 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,724.51 0.00 2.10 Jul 19, 2028 4.50
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 5,724.51 0.00 5.17 Apr 23, 2031 5.13
T AT&T INC RegS Corporates Fixed Income 5,724.51 0.00 1.80 Mar 15, 2027 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,724.51 0.00 4.78 Feb 21, 2030 0.00
T AT&T INC Industrial Fixed Income 5,720.32 0.00 9.76 Aug 15, 2040 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,720.32 0.00 2.51 Jan 12, 2028 4.70
AMGN AMGEN INC Industrial Fixed Income 5,720.32 0.00 9.10 Feb 01, 2039 6.40
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,720.32 0.00 13.43 Nov 15, 2053 4.85
AZO AUTOZONE INC Industrial Fixed Income 5,720.32 0.00 1.90 Jun 01, 2027 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,720.32 0.00 4.07 Jan 15, 2030 5.15
BGS B&G FOODS INC Industrial Fixed Income 5,720.32 0.00 2.20 Sep 15, 2027 5.25
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 5,720.32 0.00 3.28 Dec 27, 2032 4.66
BA BOEING CO Industrial Fixed Income 5,720.32 0.00 9.57 Feb 15, 2040 5.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 5,720.32 0.00 14.09 Sep 06, 2049 3.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,720.32 0.00 6.90 Feb 15, 2034 5.13
CSX CSX CORP Industrial Fixed Income 5,720.32 0.00 15.91 Nov 01, 2066 4.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 5,720.32 0.00 7.88 Jan 15, 2038 3.40
CCK CROWN AMERICAS LLC Industrial Fixed Income 5,720.32 0.00 4.24 Apr 01, 2030 5.25
CMI CUMMINS INC Industrial Fixed Income 5,720.32 0.00 15.47 Sep 01, 2050 2.60
DUK DUKE ENERGY CORP Utility Fixed Income 5,720.32 0.00 1.41 Jan 15, 2082 3.25
EIX EDISON INTERNATIONAL Utility Fixed Income 5,720.32 0.00 2.51 Jun 15, 2053 8.13
ETR ENTERGY TEXAS INC Utility Fixed Income 5,720.32 0.00 3.52 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,720.32 0.00 10.48 Feb 15, 2042 5.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 5,720.32 0.00 6.95 Jun 15, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,720.32 0.00 5.05 Oct 15, 2030 2.20
EOFP FORVIA SE 144A Industrial Fixed Income 5,720.32 0.00 3.71 Jun 15, 2030 8.00
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,720.32 0.00 6.65 Sep 01, 2047 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,720.32 0.00 4.93 Sep 01, 2030 2.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,720.32 0.00 7.72 Jun 01, 2035 4.95
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,720.32 0.00 6.27 Nov 01, 2033 6.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,720.32 0.00 12.73 Jun 03, 2047 4.15
HAS HASBRO INC Industrial Fixed Income 5,720.32 0.00 9.42 Mar 15, 2040 6.35
HD HOME DEPOT INC Industrial Fixed Income 5,720.32 0.00 2.80 Mar 15, 2028 0.90
HUM HUMANA INC Financial Institutions Fixed Income 5,720.32 0.00 13.04 May 01, 2055 6.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,720.32 0.00 3.47 May 08, 2029 5.85
IEX IDEX CORPORATION Industrial Fixed Income 5,720.32 0.00 3.85 Sep 01, 2029 4.95
INGR INGREDION INC Industrial Fixed Income 5,720.32 0.00 1.35 Oct 01, 2026 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,720.32 0.00 14.66 Feb 09, 2052 3.43
JBL JABIL INC Industrial Fixed Income 5,720.32 0.00 4.21 Jan 15, 2030 3.60
KR KROGER CO Industrial Fixed Income 5,720.32 0.00 12.36 Jan 15, 2049 5.40
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,720.32 0.00 3.88 Feb 15, 2030 4.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,720.32 0.00 3.46 Mar 11, 2029 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,720.32 0.00 10.94 Jul 01, 2042 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,720.32 0.00 12.88 Jun 15, 2047 4.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,720.32 0.00 2.69 Mar 21, 2028 4.79
OC OWENS CORNING Industrial Fixed Income 5,720.32 0.00 6.91 Jun 15, 2034 5.70
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,720.32 0.00 1.14 Jul 15, 2027 5.88
PEP PEPSICO INC Industrial Fixed Income 5,720.32 0.00 3.37 Mar 01, 2029 7.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,720.32 0.00 4.07 Oct 24, 2029 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,720.32 0.00 6.95 Apr 01, 2034 5.45
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,720.32 0.00 3.48 Jan 18, 2029 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,720.32 0.00 4.62 May 15, 2030 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,720.32 0.00 12.69 Dec 01, 2053 5.88
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,720.32 0.00 1.89 Nov 15, 2027 4.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,720.32 0.00 16.10 Jun 03, 2060 3.29
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,720.32 0.00 4.61 May 01, 2030 2.13
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,720.32 0.00 2.86 Jun 01, 2029 8.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,720.32 0.00 12.13 Mar 16, 2047 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,720.32 0.00 12.79 Dec 01, 2048 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,720.32 0.00 3.96 Nov 15, 2029 4.80
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,720.32 0.00 11.60 Nov 01, 2044 4.75
XEL XCEL ENERGY INC Utility Fixed Income 5,720.32 0.00 2.74 Jun 15, 2028 4.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,720.32 0.00 10.38 Oct 25, 2042 5.55
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,720.32 0.00 1.46 Nov 02, 2026 2.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 5,720.32 0.00 4.32 Jun 24, 2030 5.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,720.32 0.00 5.96 Jan 29, 2033 2.74
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,718.00 0.00 3.33 Mar 05, 2034 5.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,718.00 0.00 6.57 Jan 13, 2033 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,718.00 0.00 3.99 Sep 13, 2029 4.05
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 5,712.37 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 5,712.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 5,711.48 0.00 5.28 May 07, 2032 2.95
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 5,704.97 0.00 8.18 Nov 29, 2035 4.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,704.97 0.00 7.55 Apr 13, 2033 1.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,704.97 0.00 4.73 Mar 22, 2031 0.69
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,698.46 0.00 15.65 May 15, 2051 2.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,698.46 0.00 4.26 Jan 25, 2035 5.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 5,698.46 0.00 2.45 Nov 29, 2027 4.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,698.46 0.00 4.58 Jun 07, 2030 3.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 5,698.46 0.00 6.28 Mar 19, 2032 2.88
137310 SD BIOSENSOR INC Health Care Equity 5,693.94 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 5,693.94 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,693.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,691.95 0.00 1.51 Jan 14, 2028 0.65
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 5,685.43 0.00 0.93 Apr 01, 2026 1.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,685.43 0.00 3.73 May 31, 2029 3.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5,682.93 0.00 7.76 May 15, 2036 6.70
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 5,682.93 0.00 2.28 Oct 04, 2027 3.90
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,682.93 0.00 3.18 Sep 01, 2028 2.10
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,682.93 0.00 2.24 Jun 01, 2029 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,682.93 0.00 5.93 Feb 14, 2033 6.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,682.93 0.00 1.61 Jan 15, 2027 3.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,682.93 0.00 9.60 Mar 01, 2041 6.75
AGR AVANGRID INC Utility Fixed Income 5,682.93 0.00 3.65 Jun 01, 2029 3.80
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,682.93 0.00 7.27 Jan 15, 2035 5.67
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,682.93 0.00 6.06 Jan 30, 2032 2.34
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,682.93 0.00 12.15 Jul 15, 2045 4.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 5,682.93 0.00 2.62 Apr 01, 2028 6.88
CVS CVS HEALTH CORP Industrial Fixed Income 5,682.93 0.00 9.40 Sep 15, 2039 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 5,682.93 0.00 7.95 Sep 01, 2035 5.10
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,682.93 0.00 1.19 Aug 15, 2026 5.13
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 5,682.93 0.00 3.55 Nov 15, 2030 5.60
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,682.93 0.00 3.60 Nov 01, 2029 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,682.93 0.00 13.52 Jan 15, 2053 5.25
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,682.93 0.00 3.39 Feb 16, 2029 5.16
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,682.93 0.00 13.65 Mar 01, 2049 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 5,682.93 0.00 11.30 Jun 15, 2041 3.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,682.93 0.00 15.79 Jan 22, 2114 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,682.93 0.00 10.77 Nov 01, 2042 4.70
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 5,682.93 0.00 2.92 May 01, 2029 9.75
ENBCN ENBRIDGE INC Industrial Fixed Income 5,682.93 0.00 11.48 Jun 10, 2044 4.50
GXO GXO LOGISTICS INC Industrial Fixed Income 5,682.93 0.00 3.44 May 06, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,682.93 0.00 1.81 Mar 25, 2027 4.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,682.93 0.00 2.19 Jul 15, 2028 5.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,682.93 0.00 4.88 Mar 01, 2031 5.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 5,682.93 0.00 2.84 May 01, 2029 7.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,682.93 0.00 10.21 Apr 01, 2039 3.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,682.93 0.00 6.46 Apr 15, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,682.93 0.00 3.62 Jun 15, 2029 5.15
NEM NEWMONT CORPORATION Industrial Fixed Income 5,682.93 0.00 11.16 Jun 09, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,682.93 0.00 12.63 Apr 01, 2045 3.75
OGN ORGANON & CO 144A Industrial Fixed Income 5,682.93 0.00 5.91 May 15, 2034 6.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,682.93 0.00 2.96 Aug 16, 2028 5.25
OC OWENS CORNING Industrial Fixed Income 5,682.93 0.00 12.70 Jan 30, 2048 4.40
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,682.93 0.00 11.88 Mar 15, 2045 4.30
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,682.93 0.00 5.12 Dec 01, 2030 2.13
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,682.93 0.00 4.29 Mar 15, 2032 6.63
USFOOD US FOODS INC 144A Industrial Fixed Income 5,682.93 0.00 4.98 Apr 15, 2033 5.75
USB US BANCORP MTN Financial Institutions Fixed Income 5,682.93 0.00 1.70 Jan 27, 2028 2.21
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,682.93 0.00 5.95 Jan 15, 2032 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,682.93 0.00 3.47 Mar 22, 2029 5.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,682.93 0.00 12.19 Nov 10, 2047 4.70
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,682.93 0.00 2.34 Sep 01, 2029 6.25
4849 EN JAPAN INC Industrials Equity 5,682.03 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,678.92 0.00 4.76 Feb 11, 2030 0.01
003850 BORYUNG CORP Health Care Equity 5,675.51 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 5,675.51 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,672.41 0.00 1.71 Jan 15, 2027 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,665.90 0.00 1.08 May 28, 2026 0.38
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,665.90 0.00 10.36 May 25, 2036 0.75
AXASA AXA SA MTN RegS Corporates Fixed Income 5,665.90 0.00 4.81 Oct 12, 2030 3.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 5,659.38 0.00 0.72 Jan 14, 2026 0.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 5,659.38 0.00 1.77 Dec 31, 2079 4.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,659.38 0.00 2.90 Mar 28, 2028 0.00
MS MORGAN STANLEY Corporates Fixed Income 5,659.38 0.00 4.63 Feb 07, 2031 0.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,659.38 0.00 6.17 Sep 22, 2033 4.11
3715 DYNAMIC HOLDING LTD Information Technology Equity 5,657.09 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,652.87 0.00 5.60 Oct 22, 2031 3.25
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 5,652.87 0.00 2.85 May 15, 2028 2.13
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 5,652.87 0.00 2.08 Sep 15, 2081 1.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,652.87 0.00 6.62 Mar 02, 2032 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,652.87 0.00 4.46 Mar 07, 2030 4.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,646.36 0.00 2.22 Aug 20, 2027 2.75
SO GEORGIA POWER COMPANY Utility Fixed Income 5,645.54 0.00 5.77 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,645.54 0.00 4.30 Apr 01, 2030 5.19
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 5,645.54 0.00 7.08 Nov 01, 2034 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,645.54 0.00 4.28 Mar 27, 2030 5.15
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,645.54 0.00 2.53 Jan 12, 2028 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,645.54 0.00 5.00 Jan 24, 2031 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,645.54 0.00 10.67 Sep 01, 2040 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,645.54 0.00 6.86 Dec 05, 2033 4.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,645.54 0.00 4.92 Jun 01, 2031 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,645.54 0.00 1.37 Oct 01, 2026 2.80
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5,645.54 0.00 2.61 May 15, 2028 4.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,645.54 0.00 4.58 Jan 15, 2031 4.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,645.54 0.00 5.74 Apr 15, 2032 5.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,645.54 0.00 15.91 Apr 01, 2077 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,645.54 0.00 13.08 Aug 01, 2047 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,645.54 0.00 4.00 Sep 13, 2030 2.87
MOGA MOOG INC 144A Industrial Fixed Income 5,645.54 0.00 2.17 Dec 15, 2027 4.25
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,645.54 0.00 3.26 Sep 15, 2029 4.75
NOV NOV INC Industrial Fixed Income 5,645.54 0.00 4.10 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,645.54 0.00 3.05 Sep 15, 2028 5.05
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,645.54 0.00 1.67 Mar 15, 2027 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,645.54 0.00 6.44 Mar 01, 2033 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,645.54 0.00 8.50 Jul 01, 2037 6.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,645.54 0.00 5.10 May 28, 2031 5.16
NUE NUCOR CORPORATION Industrial Fixed Income 5,645.54 0.00 7.70 Jun 01, 2035 5.10
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,645.54 0.00 12.75 Dec 01, 2053 6.20
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,645.54 0.00 1.66 Jan 15, 2027 2.63
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 5,645.54 0.00 3.36 Dec 15, 2029 10.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,645.54 0.00 10.98 Mar 25, 2040 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,645.54 0.00 7.63 Oct 24, 2034 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 5,645.54 0.00 7.51 Jan 31, 2035 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,645.54 0.00 15.11 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,645.54 0.00 6.56 Oct 15, 2033 6.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,645.54 0.00 2.61 Mar 15, 2028 4.13
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,645.54 0.00 5.05 Apr 06, 2031 4.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,645.54 0.00 4.82 Jan 11, 2031 5.50
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,645.54 0.00 1.87 Jun 01, 2027 4.88
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 5,645.54 0.00 1.77 Dec 15, 2029 8.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,645.54 0.00 7.27 Sep 15, 2034 4.95
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,645.54 0.00 5.06 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,645.54 0.00 11.95 Jan 14, 2042 3.05
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,645.54 0.00 5.39 Mar 25, 2031 2.36
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,645.54 0.00 16.66 Feb 05, 2070 3.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,645.54 0.00 0.40 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 5,645.54 0.00 2.94 Aug 15, 2028 6.88
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 5,645.54 0.00 15.48 Aug 15, 2049 2.44
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,645.54 0.00 3.73 Jun 15, 2029 3.50
EVRG WESTAR ENERGY INC Utility Fixed Income 5,645.54 0.00 1.79 Apr 01, 2027 3.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,645.54 0.00 6.87 Mar 11, 2034 5.61
SW WRKCO INC Industrial Fixed Income 5,645.54 0.00 2.23 Sep 15, 2027 3.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,645.54 0.00 3.12 Sep 19, 2028 4.45
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,645.54 0.00 15.55 Jan 12, 2062 3.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,645.54 0.00 2.69 Apr 01, 2028 4.88
APH AMPHENOL CORPORATION Industrial Fixed Income 5,645.54 0.00 7.48 Jan 15, 2035 5.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,645.54 0.00 12.62 Sep 13, 2054 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,645.54 0.00 15.72 Sep 15, 2051 2.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,645.54 0.00 5.50 Mar 08, 2032 5.80
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 5,645.54 0.00 7.16 Nov 15, 2057 5.83
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,645.54 0.00 3.31 Mar 15, 2029 9.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,645.54 0.00 5.36 Nov 10, 2032 4.74
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 5,645.54 0.00 0.52 Jul 15, 2027 5.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,645.54 0.00 4.09 Oct 15, 2029 3.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,645.54 0.00 1.35 Sep 16, 2026 2.75
BA BOEING CO Industrial Fixed Income 5,645.54 0.00 1.10 Jun 15, 2026 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,645.54 0.00 1.05 May 24, 2026 1.55
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 5,645.54 0.00 1.63 Nov 23, 2081 4.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,645.54 0.00 12.80 Jul 18, 2054 6.42
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,645.54 0.00 11.33 Sep 01, 2042 4.38
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,645.54 0.00 3.56 Jun 01, 2029 5.40
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,645.54 0.00 6.82 Feb 16, 2034 5.46
DTE DTE ENERGY COMPANY Utility Fixed Income 5,645.54 0.00 4.41 Mar 01, 2030 2.95
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,645.54 0.00 10.97 May 15, 2044 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,645.54 0.00 5.60 May 13, 2031 1.63
FI FISERV INC Industrial Fixed Income 5,645.54 0.00 6.22 Mar 02, 2033 5.60
FLEX FLEX LTD Industrial Fixed Income 5,645.54 0.00 2.44 Jan 15, 2028 6.00
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 5,645.54 0.00 4.10 Jul 01, 2030 7.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,645.54 0.00 3.27 Jun 01, 2029 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 5,645.54 0.00 7.36 Jan 30, 2035 5.25
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,639.84 0.00 2.87 May 23, 2028 3.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,639.84 0.00 7.55 Apr 30, 2034 3.40
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 5,639.84 0.00 3.53 Apr 30, 2029 3.75
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 5,633.33 0.00 5.29 Aug 26, 2030 0.01
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,633.33 0.00 3.77 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,633.33 0.00 3.80 Jun 06, 2029 3.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 5,631.29 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,631.29 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,626.82 0.00 1.40 Oct 07, 2026 4.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,626.82 0.00 2.91 Jun 14, 2028 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,626.82 0.00 3.41 Oct 25, 2028 1.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,626.82 0.00 12.86 May 15, 2041 1.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,620.31 0.00 3.50 Jan 16, 2029 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,620.31 0.00 4.90 Feb 08, 2036 4.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,620.31 0.00 7.73 Jun 05, 2034 3.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,613.79 0.00 1.75 Mar 03, 2027 1.80
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,613.79 0.00 6.52 Nov 09, 2032 3.50
KFW KFW MTN RegS Government Related Fixed Income 5,613.79 0.00 3.26 Oct 10, 2028 3.13
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,613.79 0.00 5.08 Nov 25, 2030 3.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,608.16 0.00 6.98 Dec 03, 2035 5.51
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 5,608.16 0.00 3.40 Aug 01, 2029 9.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,608.16 0.00 12.45 Jul 26, 2047 4.50
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,608.16 0.00 5.89 Dec 15, 2055 6.35
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 5,608.16 0.00 5.73 Sep 15, 2031 2.60
GIBACN CGI INC Industrial Fixed Income 5,608.16 0.00 1.35 Sep 14, 2026 1.45
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,608.16 0.00 2.54 Jan 15, 2029 6.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 5,608.16 0.00 3.28 Feb 15, 2030 6.75
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,608.16 0.00 2.24 Feb 01, 2028 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,608.16 0.00 3.91 Jul 18, 2029 2.80
DFS DISCOVER BANK Financial Institutions Fixed Income 5,608.16 0.00 4.38 Feb 06, 2030 2.70
DUK DUKE ENERGY CORP Utility Fixed Income 5,608.16 0.00 12.91 Aug 15, 2047 3.95
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,608.16 0.00 7.89 Jul 15, 2036 6.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,608.16 0.00 13.64 Apr 01, 2050 4.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,608.16 0.00 5.46 Jun 01, 2031 2.55
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,608.16 0.00 5.32 Jan 01, 2048 4.50
FI FISERV INC Industrial Fixed Income 5,608.16 0.00 4.29 Mar 15, 2030 4.75
FLEX FLEX LTD Industrial Fixed Income 5,608.16 0.00 5.50 Jan 15, 2032 5.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 5,608.16 0.00 4.58 Oct 15, 2030 4.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,608.16 0.00 2.11 Aug 04, 2028 4.44
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,608.16 0.00 2.46 Dec 14, 2027 3.80
KMT KENNAMETAL INC Industrial Fixed Income 5,608.16 0.00 2.77 Jun 15, 2028 4.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,608.16 0.00 3.84 Aug 15, 2029 4.25
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 5,608.16 0.00 3.56 Feb 15, 2030 8.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,608.16 0.00 4.57 Jun 30, 2031 8.25
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 5,608.16 0.00 4.30 Apr 02, 2030 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,608.16 0.00 11.00 Oct 01, 2040 3.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,608.16 0.00 12.25 Feb 01, 2061 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,608.16 0.00 4.00 Oct 24, 2029 5.15
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,608.16 0.00 5.05 May 12, 2031 4.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,608.16 0.00 2.14 Sep 19, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,608.16 0.00 15.59 May 15, 2055 3.15
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,608.16 0.00 3.96 Jun 15, 2031 8.75
NTRCN NUTRIEN LTD Industrial Fixed Income 5,608.16 0.00 1.47 Dec 15, 2026 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,608.16 0.00 6.07 Jan 15, 2033 5.40
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,608.16 0.00 2.68 Feb 15, 2031 7.38
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,608.16 0.00 12.12 Jun 15, 2045 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,608.16 0.00 6.39 Dec 01, 2033 6.60
SLM SLM CORP Financial Institutions Fixed Income 5,608.16 0.00 1.45 Nov 02, 2026 3.13
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,608.16 0.00 7.03 Dec 01, 2034 5.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,608.16 0.00 11.02 Nov 24, 2045 5.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 5,608.16 0.00 7.70 Mar 01, 2035 4.68
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,608.16 0.00 3.46 Mar 15, 2029 4.63
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 5,608.16 0.00 1.01 Aug 01, 2026 6.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,608.16 0.00 4.43 Aug 01, 2030 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,608.16 0.00 11.52 Nov 20, 2048 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,608.16 0.00 1.84 Apr 15, 2027 3.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,608.16 0.00 13.73 May 15, 2053 4.95
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,608.16 0.00 1.60 Mar 15, 2027 5.63
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,608.16 0.00 13.53 Sep 15, 2049 3.88
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,608.16 0.00 4.06 Jan 15, 2030 5.00
METINV METINVEST BV RegS Industrial Fixed Income 5,608.16 0.00 3.56 Oct 17, 2029 7.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,608.16 0.00 7.01 Oct 07, 2033 3.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,607.28 0.00 2.78 Feb 14, 2028 0.38
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 5,601.80 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 5,601.80 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 5,601.80 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,600.77 0.00 5.11 Jun 24, 2030 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,600.77 0.00 6.45 Sep 18, 2033 6.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5,600.77 0.00 1.85 Mar 12, 2027 2.12
KO COCA-COLA CO Corporates Fixed Income 5,600.77 0.00 6.12 May 14, 2032 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,594.26 0.00 7.47 May 18, 2033 1.30
AMGN AMGEN INC RegS Corporates Fixed Income 5,594.26 0.00 3.94 Sep 13, 2029 4.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,594.26 0.00 4.35 Jan 15, 2030 2.50
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,594.26 0.00 2.81 Mar 10, 2028 1.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,594.26 0.00 3.95 Sep 27, 2029 3.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 5,587.74 0.00 3.95 Jul 31, 2029 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,587.74 0.00 6.39 Sep 05, 2032 3.63
600109 SINOLINK SECURITIES LTD A Financials Equity 5,583.38 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 5,583.38 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,581.23 0.00 0.96 Apr 14, 2026 0.38
MACIFS MACIF RegS Corporates Fixed Income 5,581.23 0.00 6.25 Jun 21, 2052 2.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,581.23 0.00 3.72 Feb 23, 2029 1.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 5,574.72 0.00 7.38 Oct 26, 2050 7.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,574.72 0.00 2.60 Jan 16, 2028 3.88
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 5,570.77 0.00 1.83 Mar 01, 2028 6.25
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,570.77 0.00 5.30 Oct 01, 2031 5.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,570.77 0.00 2.68 Mar 17, 2028 4.80
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,570.77 0.00 2.20 Aug 01, 2027 0.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5,570.77 0.00 2.62 Mar 09, 2028 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,570.77 0.00 7.92 Sep 15, 2035 4.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,570.77 0.00 7.21 Nov 15, 2034 5.35
CC CHEMOURS COMPANY Industrial Fixed Income 5,570.77 0.00 1.85 May 15, 2027 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,570.77 0.00 7.26 Aug 15, 2034 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,570.77 0.00 7.15 Sep 01, 2034 5.45
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,570.77 0.00 1.17 Apr 15, 2027 5.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,570.77 0.00 11.87 Mar 11, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,570.77 0.00 13.02 Apr 04, 2054 5.89
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,570.77 0.00 10.40 Mar 01, 2041 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,570.77 0.00 4.05 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,570.77 0.00 5.68 Mar 29, 2032 5.40
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,570.77 0.00 3.13 Jun 15, 2029 11.50
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 5,570.77 0.00 4.62 Oct 15, 2031 6.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,570.77 0.00 0.14 Jun 15, 2029 7.50
LKQ LKQ CORP Industrial Fixed Income 5,570.77 0.00 6.19 Jun 15, 2033 6.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,570.77 0.00 15.01 Jun 15, 2050 2.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,570.77 0.00 4.82 Jan 15, 2031 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,570.77 0.00 12.78 Nov 01, 2052 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,570.77 0.00 1.85 May 01, 2027 3.10
NNN NNN REIT INC Financial Institutions Fixed Income 5,570.77 0.00 4.58 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,570.77 0.00 1.39 Nov 13, 2026 5.60
NTAP NETAPP INC Industrial Fixed Income 5,570.77 0.00 5.64 Mar 17, 2032 5.50
NTRCN NUTRIEN LTD Industrial Fixed Income 5,570.77 0.00 1.95 Jun 21, 2027 5.20
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,570.77 0.00 3.17 Sep 15, 2029 5.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,570.77 0.00 2.51 Jan 10, 2028 4.60
BRKHEC PACIFICORP Utility Fixed Income 5,570.77 0.00 8.54 Apr 01, 2037 5.75
BRKHEC PACIFICORP Utility Fixed Income 5,570.77 0.00 13.12 Jan 15, 2049 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,570.77 0.00 2.64 Mar 02, 2028 3.13
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,570.77 0.00 1.41 Sep 30, 2027 5.84
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 5,570.77 0.00 3.77 Sep 01, 2030 5.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,570.77 0.00 5.97 Feb 01, 2032 2.85
SYY SYSCO CORPORATION Industrial Fixed Income 5,570.77 0.00 5.92 Dec 14, 2031 2.45
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,570.77 0.00 14.34 Apr 22, 2052 4.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,570.77 0.00 7.10 Sep 30, 2034 6.00
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 5,570.77 0.00 2.44 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,570.77 0.00 13.51 Jan 15, 2054 5.35
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,570.77 0.00 4.65 Aug 15, 2032 11.00
BAYNGR BAYER AG RegS Corporates Fixed Income 5,568.21 0.00 6.71 Jul 06, 2032 1.38
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 5,561.69 0.00 6.38 Nov 20, 2031 0.50
KFW KFW MTN RegS Government Related Fixed Income 5,561.69 0.00 7.10 Jun 07, 2033 2.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,561.69 0.00 5.11 Mar 04, 2032 4.20
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,561.69 0.00 2.15 Oct 04, 2027 3.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,555.18 0.00 7.49 May 15, 2033 1.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,555.18 0.00 3.12 Aug 16, 2028 3.54
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,555.18 0.00 28.04 Sep 10, 2068 2.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,555.18 0.00 2.29 Sep 15, 2027 3.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 5,548.67 0.00 2.75 May 15, 2028 3.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,548.67 0.00 5.68 Jan 20, 2031 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,548.67 0.00 1.81 Jun 24, 2032 4.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,548.67 0.00 9.39 Dec 04, 2036 3.59
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,548.67 0.00 7.72 Jun 22, 2034 3.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,548.67 0.00 1.76 Feb 12, 2027 2.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,542.16 0.00 2.62 Jan 24, 2028 3.88
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,542.16 0.00 3.77 Apr 23, 2029 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,535.64 0.00 10.54 Apr 04, 2038 3.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,535.64 0.00 6.57 Jan 25, 2032 0.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 5,535.64 0.00 4.37 Jan 11, 2030 3.25
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,535.64 0.00 6.99 May 25, 2033 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,535.64 0.00 7.47 Jan 22, 2034 3.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,535.64 0.00 7.62 May 25, 2034 3.20
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,533.38 0.00 7.03 Apr 01, 2034 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,533.38 0.00 3.67 Jun 24, 2029 5.20
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,533.38 0.00 1.46 Oct 22, 2026 1.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,533.38 0.00 6.82 Jan 17, 2040 6.65
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,533.38 0.00 3.05 Nov 10, 2028 6.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,533.38 0.00 14.24 Sep 15, 2049 3.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,533.38 0.00 13.08 Nov 15, 2053 6.20
BA BOEING CO Industrial Fixed Income 5,533.38 0.00 6.15 Feb 15, 2033 6.13
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,533.38 0.00 2.60 Mar 01, 2028 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,533.38 0.00 5.95 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,533.38 0.00 5.41 Apr 01, 2031 2.35
CMPR CIMPRESS PLC 144A Industrial Fixed Income 5,533.38 0.00 5.26 Sep 15, 2032 7.38
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,533.38 0.00 6.94 Jun 01, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,533.38 0.00 3.20 Dec 01, 2028 4.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,533.38 0.00 13.37 Oct 01, 2046 3.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,533.38 0.00 4.29 Mar 25, 2030 5.04
ETR ENTERGY TEXAS INC Utility Fixed Income 5,533.38 0.00 7.59 Apr 15, 2035 5.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,533.38 0.00 4.76 Mar 15, 2033 8.00
ES EVERSOURCE ENERGY Utility Fixed Income 5,533.38 0.00 1.00 May 15, 2026 4.75
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,533.38 0.00 5.87 Jul 01, 2049 4.00
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,533.38 0.00 6.50 Sep 20, 2050 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,533.38 0.00 4.38 Apr 15, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,533.38 0.00 1.84 Apr 04, 2027 5.34
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 5,533.38 0.00 3.55 Jun 01, 2029 4.88
HCA HCA INC Industrial Fixed Income 5,533.38 0.00 10.99 Mar 15, 2042 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,533.38 0.00 1.04 May 24, 2027 1.59
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,533.38 0.00 4.35 Feb 15, 2030 3.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,533.38 0.00 4.24 Feb 24, 2030 4.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,533.38 0.00 0.08 May 01, 2028 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,533.38 0.00 12.62 Sep 23, 2049 4.70
MA MASTERCARD INC Industrial Fixed Income 5,533.38 0.00 7.61 Jan 15, 2035 4.55
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,533.38 0.00 2.13 Dec 15, 2027 5.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,533.38 0.00 7.47 Oct 15, 2034 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,533.38 0.00 2.13 Jul 25, 2027 3.29
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 5,533.38 0.00 11.73 Jul 01, 2044 4.78
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,533.38 0.00 4.57 May 01, 2030 2.40
NEM NEWMONT CORPORATION Industrial Fixed Income 5,533.38 0.00 10.20 Nov 15, 2041 5.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,533.38 0.00 14.59 May 15, 2050 3.05
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,533.38 0.00 11.94 Nov 15, 2044 4.18
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,533.38 0.00 7.03 Sep 30, 2034 6.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,533.38 0.00 3.50 Oct 31, 2029 4.38
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 5,533.38 0.00 9.64 Jun 01, 2043 5.08
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 5,533.38 0.00 0.98 May 15, 2026 3.10
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,533.38 0.00 1.09 Jul 01, 2026 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,533.38 0.00 6.37 Jun 01, 2033 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,533.38 0.00 3.49 Feb 27, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,533.38 0.00 4.36 Apr 15, 2030 5.24
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,533.38 0.00 5.91 Apr 15, 2032 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,533.38 0.00 2.56 Jan 11, 2028 3.05
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,533.38 0.00 1.77 Mar 22, 2027 3.38
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,533.38 0.00 13.56 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 5,533.38 0.00 13.52 Mar 15, 2053 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,533.38 0.00 7.75 Sep 15, 2035 5.85
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,533.38 0.00 4.49 Apr 15, 2030 3.20
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,533.38 0.00 3.89 Sep 30, 2029 5.40
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,533.38 0.00 3.94 Sep 16, 2029 3.95
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,533.38 0.00 1.29 Sep 04, 2026 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,533.38 0.00 13.37 Mar 16, 2052 4.75
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,533.38 0.00 1.89 Apr 22, 2032 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 5,533.38 0.00 15.32 Oct 13, 2122 5.38
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,533.38 0.00 4.61 Jan 03, 2030 0.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 5,529.13 0.00 7.05 Sep 15, 2033 3.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,529.13 0.00 5.18 Jan 23, 2031 3.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 5,528.10 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5,528.10 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 5,522.62 0.00 2.99 May 24, 2028 0.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 5,522.62 0.00 3.64 Mar 05, 2029 3.30
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,522.62 0.00 5.53 Sep 19, 2032 3.63
T AT&T INC Corporates Fixed Income 5,516.11 0.00 6.61 Dec 17, 2032 3.55
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,516.11 0.00 10.42 Nov 15, 2035 0.01
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,516.11 0.00 12.57 Jan 18, 2042 2.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,516.11 0.00 6.16 Mar 27, 2032 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,516.11 0.00 4.81 Sep 03, 2030 3.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 5,509.59 0.00 3.35 Sep 20, 2028 0.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,509.59 0.00 2.70 Feb 17, 2028 3.38
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,509.59 0.00 6.98 Mar 01, 2033 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,496.57 0.00 8.05 Sep 04, 2034 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,496.57 0.00 2.85 Apr 12, 2028 3.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,496.57 0.00 4.05 Jul 01, 2029 1.00
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 5,496.57 0.00 3.56 Mar 21, 2029 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,495.99 0.00 5.23 Jul 10, 2031 5.05
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,495.99 0.00 13.32 Sep 01, 2047 3.75
AEP APPALACHIAN POWER CO Utility Fixed Income 5,495.99 0.00 6.90 Apr 01, 2034 5.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,495.99 0.00 5.95 Feb 01, 2033 6.65
TACHEM BAXALTA INC Industrial Fixed Income 5,495.99 0.00 11.53 Jun 23, 2045 5.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,495.99 0.00 12.84 Jul 20, 2053 6.12
CAT CATERPILLAR INC Industrial Fixed Income 5,495.99 0.00 7.95 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,495.99 0.00 4.27 Mar 15, 2030 4.80
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,495.99 0.00 11.85 Dec 01, 2048 5.02
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,495.99 0.00 5.97 Oct 15, 2032 6.45
EXC EXELON CORPORATION Utility Fixed Income 5,495.99 0.00 5.00 Mar 15, 2031 5.13
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,495.99 0.00 6.57 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,495.99 0.00 4.96 Sep 20, 2052 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,495.99 0.00 5.72 Feb 24, 2032 4.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,495.99 0.00 13.41 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,495.99 0.00 16.67 Sep 23, 2061 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,495.99 0.00 11.16 May 15, 2040 2.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,495.99 0.00 6.33 Feb 01, 2033 4.60
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,495.99 0.00 5.67 Mar 15, 2032 5.20
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 5,495.99 0.00 7.41 Apr 02, 2035 5.88
MA MASTERCARD INC Industrial Fixed Income 5,495.99 0.00 5.72 Mar 15, 2032 4.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,495.99 0.00 3.01 Sep 12, 2028 5.81
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,495.99 0.00 6.28 Jun 12, 2033 5.81
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,495.99 0.00 2.58 Mar 15, 2028 4.88
NOVANT Novant Health Industrial Fixed Income 5,495.99 0.00 14.73 Nov 01, 2051 3.17
OKE ONEOK INC Industrial Fixed Income 5,495.99 0.00 7.40 Jun 15, 2035 6.00
OKE ONEOK INC Industrial Fixed Income 5,495.99 0.00 2.01 Jul 13, 2027 4.00
PSX PHILLIPS 66 CO Industrial Fixed Income 5,495.99 0.00 11.97 Oct 01, 2046 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,495.99 0.00 12.95 Jun 15, 2048 4.22
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,495.99 0.00 15.87 Oct 01, 2050 2.49
R RYDER SYSTEM INC Industrial Fixed Income 5,495.99 0.00 1.97 Jun 15, 2027 4.30
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,495.99 0.00 9.79 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,495.99 0.00 12.46 Mar 01, 2049 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,495.99 0.00 13.07 Jan 15, 2049 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,495.99 0.00 13.53 Mar 04, 2049 4.10
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,495.99 0.00 1.07 Jun 04, 2081 3.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,495.99 0.00 2.64 Aug 15, 2028 4.63
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,491.24 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,490.06 0.00 4.67 Apr 23, 2030 3.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 5,483.54 0.00 3.94 Oct 16, 2030 4.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,477.03 0.00 2.50 Nov 29, 2027 2.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,477.03 0.00 3.27 Oct 04, 2028 2.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,470.52 0.00 2.09 Jul 06, 2047 3.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 5,470.52 0.00 5.77 Feb 05, 2031 0.05
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 5,470.52 0.00 3.69 Mar 12, 2029 2.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,464.01 0.00 1.08 Jun 04, 2026 2.50
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,458.61 0.00 0.97 May 01, 2026 3.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,458.61 0.00 14.86 Aug 15, 2050 3.10
D DOMINION ENERGY INC Utility Fixed Income 5,458.61 0.00 4.49 Jun 15, 2030 5.00
OVV OVINTIV INC Industrial Fixed Income 5,458.61 0.00 8.41 Feb 01, 2038 6.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,458.61 0.00 7.02 Oct 15, 2054 5.45
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,458.61 0.00 4.99 Feb 01, 2047 4.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 5,458.61 0.00 5.30 Apr 15, 2033 5.88
HL HECLA MINING COMPANY Industrial Fixed Income 5,458.61 0.00 1.06 Feb 15, 2028 7.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,458.61 0.00 7.56 Feb 24, 2035 5.10
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,458.61 0.00 0.18 Jul 01, 2028 9.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,458.61 0.00 6.36 Jun 15, 2033 5.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,458.61 0.00 2.53 Jan 15, 2028 2.90
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,458.61 0.00 2.47 Mar 01, 2028 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,458.61 0.00 10.07 Apr 01, 2041 5.82
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,458.61 0.00 7.49 Mar 15, 2035 5.40
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,458.61 0.00 4.42 Feb 15, 2031 7.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,458.61 0.00 1.75 Feb 22, 2027 3.68
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,458.61 0.00 11.41 Sep 01, 2044 5.50
NWL NEWELL BRANDS INC Industrial Fixed Income 5,458.61 0.00 2.15 Sep 15, 2027 6.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,458.61 0.00 13.07 Sep 16, 2052 5.78
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,458.61 0.00 0.93 Jun 01, 2026 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,458.61 0.00 1.76 Mar 20, 2027 4.50
OGN ORGANON & CO 144A Industrial Fixed Income 5,458.61 0.00 5.79 May 15, 2034 7.88
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,458.61 0.00 4.83 Nov 01, 2032 6.38
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,458.61 0.00 6.27 Oct 01, 2033 7.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,458.61 0.00 2.86 Jun 28, 2028 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,458.61 0.00 13.23 Mar 15, 2048 4.20
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,458.61 0.00 3.50 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,458.61 0.00 12.87 Mar 01, 2046 3.80
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,458.61 0.00 2.70 Sep 01, 2029 12.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,458.61 0.00 3.75 Jul 15, 2029 4.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,458.61 0.00 9.10 Apr 15, 2040 6.88
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,458.61 0.00 3.48 Oct 15, 2029 4.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,458.61 0.00 2.68 Mar 15, 2028 3.70
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,458.61 0.00 6.20 Jul 15, 2033 6.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,458.61 0.00 4.46 Jun 15, 2032 8.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,458.61 0.00 4.56 Jul 08, 2035 3.65
EQNR EQUINOR ASA Agency Fixed Income 5,458.61 0.00 11.36 Nov 08, 2043 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,458.61 0.00 14.46 Jul 05, 2064 5.80
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 5,458.61 0.00 2.80 Jun 01, 2028 4.25
TWLO TWILIO INC Industrial Fixed Income 5,458.61 0.00 3.33 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,458.61 0.00 7.64 Apr 15, 2035 5.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,458.61 0.00 13.36 Mar 15, 2049 4.25
X UNITED STATES STEEL CORP Industrial Fixed Income 5,458.61 0.00 1.34 Mar 01, 2029 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,458.61 0.00 3.54 Apr 01, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,458.61 0.00 6.51 Sep 15, 2033 6.40
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 5,458.61 0.00 3.38 Jan 15, 2029 3.88
YPFDAR YPF SA RegS Agency Fixed Income 5,458.61 0.00 9.93 Dec 15, 2047 7.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,458.61 0.00 4.58 Jul 09, 2030 4.13
AES AES CORPORATION (THE) Utility Fixed Income 5,458.61 0.00 4.07 Jul 15, 2055 6.95
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,458.61 0.00 2.10 Aug 11, 2032 5.55
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,458.61 0.00 7.02 Oct 01, 2034 6.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,458.61 0.00 3.79 Dec 15, 2054 6.88
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 5,458.61 0.00 3.11 Dec 01, 2028 6.13
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,458.61 0.00 5.88 Dec 15, 2032 6.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,458.61 0.00 3.80 Aug 21, 2029 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,458.61 0.00 1.81 Apr 06, 2027 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,458.61 0.00 11.40 Jun 15, 2044 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 5,458.61 0.00 3.66 Apr 01, 2029 3.05
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 5,458.61 0.00 1.33 Sep 11, 2027 4.51
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,457.49 0.00 6.95 Jun 18, 2033 3.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,457.49 0.00 2.51 Dec 17, 2027 3.58
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,457.49 0.00 6.58 Dec 03, 2031 0.10
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,457.49 0.00 6.45 Nov 25, 2031 0.30
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,457.49 0.00 3.94 Aug 24, 2030 3.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 5,457.49 0.00 2.67 Jan 31, 2028 2.65
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 5,457.49 0.00 4.44 Mar 27, 2030 3.75
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 5,454.39 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,450.98 0.00 16.18 Dec 18, 2055 4.45
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,450.98 0.00 5.62 Mar 15, 2031 1.10
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 5,450.98 0.00 22.66 Dec 20, 2049 0.40
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,450.98 0.00 1.94 May 25, 2027 3.75
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 5,450.98 0.00 3.55 Jan 18, 2029 2.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,450.98 0.00 4.50 Apr 08, 2030 3.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,450.98 0.00 5.90 Jan 14, 2032 3.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 5,450.98 0.00 4.44 Jan 15, 2030 2.65
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,437.96 0.00 1.23 Jul 31, 2026 2.50
ASML ASML HOLDING NV RegS Corporates Fixed Income 5,437.96 0.00 3.93 May 07, 2029 0.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,437.96 0.00 3.55 Jan 18, 2029 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,437.96 0.00 6.13 Jan 16, 2032 2.75
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 5,435.96 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,431.44 0.00 3.98 Jul 04, 2029 1.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,431.44 0.00 6.96 Feb 23, 2033 3.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,431.44 0.00 4.41 May 19, 2030 4.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,431.44 0.00 7.81 Mar 13, 2034 3.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,421.22 0.00 1.49 Dec 01, 2026 3.10
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,421.22 0.00 2.14 Oct 01, 2027 4.63
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,421.22 0.00 7.37 Sep 09, 2034 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 5,421.22 0.00 12.82 May 06, 2050 4.45
AZN ASTRAZENECA PLC Industrial Fixed Income 5,421.22 0.00 15.10 May 28, 2051 3.00
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,421.22 0.00 2.92 Aug 01, 2028 4.35
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,421.22 0.00 6.22 Mar 15, 2033 5.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,421.22 0.00 1.49 Jun 15, 2027 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,421.22 0.00 4.72 Jan 25, 2031 6.25
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 5,421.22 0.00 7.35 Dec 06, 2034 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,421.22 0.00 11.11 Jan 15, 2045 4.60
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,421.22 0.00 1.18 Apr 15, 2027 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,421.22 0.00 13.00 Jun 15, 2047 3.88
DHI D R HORTON INC Industrial Fixed Income 5,421.22 0.00 7.78 Oct 15, 2035 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,421.22 0.00 2.47 Jan 10, 2029 5.37
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,421.22 0.00 8.32 Sep 30, 2036 5.88
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,421.22 0.00 3.25 Aug 01, 2029 10.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,421.22 0.00 14.36 Aug 15, 2049 3.20
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,421.22 0.00 11.50 Jun 01, 2047 5.45
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,421.22 0.00 6.65 Jan 01, 2048 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,421.22 0.00 2.51 Sep 01, 2028 4.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,421.22 0.00 3.70 Jun 15, 2029 3.75
GMT GATX CORPORATION Financial Institutions Fixed Income 5,421.22 0.00 6.04 Jun 01, 2032 3.50
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,421.22 0.00 6.11 Aug 20, 2048 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 5,421.22 0.00 5.55 Jul 15, 2031 2.65
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,421.22 0.00 1.29 Aug 24, 2026 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,421.22 0.00 4.43 Apr 28, 2030 4.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,421.22 0.00 14.05 Mar 31, 2052 4.30
IR INGERSOLL RAND INC Industrial Fixed Income 5,421.22 0.00 13.24 Jun 15, 2054 5.70
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 5,421.22 0.00 6.25 Nov 15, 2033 7.00
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,421.22 0.00 6.68 Jan 31, 2034 5.87
MDC MDC HOLDINGS INC Industrial Fixed Income 5,421.22 0.00 10.24 Jan 15, 2043 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,421.22 0.00 2.68 Mar 27, 2029 4.65
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,421.22 0.00 1.18 Jul 14, 2026 3.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,421.22 0.00 15.40 Apr 01, 2059 4.20
NRG NRG ENERGY INC 144A Utility Fixed Income 5,421.22 0.00 3.33 Feb 15, 2029 3.38
NNN NNN REIT INC Financial Institutions Fixed Income 5,421.22 0.00 6.94 Jun 15, 2034 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,421.22 0.00 2.80 Apr 25, 2028 4.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,421.22 0.00 3.67 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,421.22 0.00 6.05 Mar 15, 2032 3.00
EQNR EQUINOR ASA Agency Fixed Income 5,421.22 0.00 2.21 Sep 23, 2027 7.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,421.22 0.00 5.46 Mar 15, 2031 1.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,421.22 0.00 12.98 Jun 01, 2047 3.95
BRKHEC PACIFICORP Utility Fixed Income 5,421.22 0.00 14.52 Mar 15, 2051 3.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,421.22 0.00 9.31 Jun 27, 2044 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,421.22 0.00 6.96 Jul 15, 2034 5.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,421.22 0.00 0.98 Apr 23, 2026 1.00
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,421.22 0.00 6.72 Aug 10, 2052 5.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,421.22 0.00 3.74 Jun 15, 2029 3.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,421.22 0.00 0.89 Jun 01, 2026 4.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,421.22 0.00 5.78 Sep 02, 2031 2.15
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 5,421.22 0.00 6.49 Oct 30, 2034 7.20
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,421.22 0.00 5.08 Nov 15, 2031 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 5,421.22 0.00 10.26 Jun 22, 2048 6.30
TXT TEXTRON INC Industrial Fixed Income 5,421.22 0.00 6.44 Nov 15, 2033 6.10
USFOOD US FOODS INC 144A Industrial Fixed Income 5,421.22 0.00 3.72 Jun 01, 2030 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,421.22 0.00 14.80 May 22, 2064 5.60
VVV VALVOLINE INC 144A Industrial Fixed Income 5,421.22 0.00 5.17 Jun 15, 2031 3.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,421.22 0.00 14.12 Jun 19, 2059 5.13
WMT WALMART INC Industrial Fixed Income 5,421.22 0.00 15.02 Sep 24, 2049 2.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,421.22 0.00 10.86 Apr 01, 2044 5.45
XHR XHR LP 144A Financial Institutions Fixed Income 5,421.22 0.00 3.32 Jun 01, 2029 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,421.22 0.00 4.20 Feb 19, 2030 5.05
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,421.22 0.00 10.70 Oct 31, 2046 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,421.22 0.00 14.30 Aug 08, 2049 3.68
YPFDAR YPF SA RegS Agency Fixed Income 5,421.22 0.00 5.48 Sep 30, 2033 7.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,421.22 0.00 5.48 Apr 08, 2032 5.88
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 5,418.42 0.00 2.32 Sep 05, 2027 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 5,418.42 0.00 2.72 Apr 07, 2028 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,418.42 0.00 5.29 Jan 22, 2031 2.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,418.42 0.00 10.94 Nov 24, 2038 3.13
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,418.42 0.00 3.76 Apr 16, 2029 3.19
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,411.91 0.00 7.52 Nov 19, 2032 0.13
KERFP KERING SA MTN RegS Corporates Fixed Income 5,411.91 0.00 8.34 Sep 05, 2035 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,411.91 0.00 4.79 Jul 31, 2035 3.71
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,405.39 0.00 2.01 May 25, 2027 2.10
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 5,399.11 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,398.88 0.00 4.51 Dec 31, 2079 3.50
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,398.88 0.00 5.52 Apr 15, 2031 2.86
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 5,392.37 0.00 5.04 Dec 03, 2035 2.71
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,392.37 0.00 5.30 Jan 10, 2031 2.55
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,385.86 0.00 4.08 Jun 12, 2029 0.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,385.86 0.00 10.02 Jul 09, 2035 0.10
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 5,385.86 0.00 8.72 Feb 12, 2036 4.01
SO ALABAMA POWER COMPANY Utility Fixed Income 5,383.83 0.00 13.06 Jul 15, 2048 4.30
SO ALABAMA POWER COMPANY Utility Fixed Income 5,383.83 0.00 14.98 Jul 15, 2051 3.13
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,383.83 0.00 3.40 Mar 31, 2029 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,383.83 0.00 7.74 Apr 15, 2035 4.75
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 5,383.83 0.00 3.00 Aug 15, 2030 3.65
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,383.83 0.00 1.74 Apr 01, 2027 6.50
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 5,383.83 0.00 3.12 Sep 30, 2028 4.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,383.83 0.00 7.60 Apr 15, 2035 5.20
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,383.83 0.00 2.00 Aug 15, 2027 5.25
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,383.83 0.00 6.62 Mar 11, 2057 6.23
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,383.83 0.00 4.11 Jan 22, 2030 5.54
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,383.83 0.00 3.70 Dec 01, 2029 7.75
BA BOEING CO Industrial Fixed Income 5,383.83 0.00 3.19 Nov 01, 2028 3.45
CSX CSX CORP Industrial Fixed Income 5,383.83 0.00 13.73 May 01, 2050 3.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,383.83 0.00 3.46 Mar 15, 2029 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,383.83 0.00 11.97 Aug 01, 2045 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,383.83 0.00 1.42 Oct 16, 2026 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,383.83 0.00 12.10 Oct 23, 2055 6.83
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,383.83 0.00 13.71 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,383.83 0.00 13.21 May 15, 2049 4.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,383.83 0.00 6.72 Sep 08, 2033 5.15
DLX DELUXE CORP 144A Industrial Fixed Income 5,383.83 0.00 3.24 Sep 15, 2029 8.13
D DOMINION ENERGY INC Utility Fixed Income 5,383.83 0.00 7.48 Mar 15, 2035 5.45
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,383.83 0.00 3.36 Apr 01, 2029 4.13
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,383.83 0.00 14.97 Sep 17, 2051 3.08
ETR ENTERGY TEXAS INC Utility Fixed Income 5,383.83 0.00 5.46 Mar 15, 2031 1.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,383.83 0.00 13.39 Apr 01, 2049 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,383.83 0.00 8.40 May 15, 2037 6.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,383.83 0.00 9.35 Nov 15, 2039 6.45
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,383.83 0.00 6.70 Nov 01, 2050 2.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,383.83 0.00 3.91 Sep 15, 2032 9.63
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,383.83 0.00 6.57 Apr 20, 2046 3.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,383.83 0.00 4.11 Aug 15, 2030 7.75
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,383.83 0.00 3.14 Feb 15, 2029 6.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,383.83 0.00 2.27 Oct 01, 2027 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,383.83 0.00 7.92 Mar 15, 2037 7.80
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,383.83 0.00 7.14 Oct 01, 2034 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,383.83 0.00 13.55 Sep 09, 2052 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,383.83 0.00 7.70 Nov 01, 2035 6.05
MOS MOSAIC CO/THE Industrial Fixed Income 5,383.83 0.00 3.12 Nov 15, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,383.83 0.00 1.65 Jan 08, 2027 1.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,383.83 0.00 2.19 Sep 15, 2027 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,383.83 0.00 4.06 Dec 05, 2029 4.60
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,383.83 0.00 1.42 Oct 15, 2026 3.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,383.83 0.00 2.88 Jul 12, 2028 6.07
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,383.83 0.00 7.51 Feb 25, 2035 5.40
OC OWENS CORNING Industrial Fixed Income 5,383.83 0.00 7.91 Dec 01, 2036 7.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,383.83 0.00 2.14 Aug 06, 2027 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,383.83 0.00 7.57 Mar 14, 2035 5.20
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 5,383.83 0.00 3.66 Feb 15, 2030 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,383.83 0.00 2.64 Mar 14, 2028 4.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,383.83 0.00 1.75 Mar 23, 2027 3.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,383.83 0.00 2.58 Feb 15, 2028 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,383.83 0.00 6.35 Apr 01, 2033 5.30
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,383.83 0.00 2.38 Jan 15, 2028 5.75
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,383.83 0.00 5.41 Sep 30, 2039 5.75
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,383.83 0.00 1.44 Feb 01, 2028 8.38
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,383.83 0.00 6.06 May 15, 2032 3.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,383.83 0.00 8.48 Oct 01, 2037 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,383.83 0.00 9.98 Feb 15, 2041 5.95
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,383.83 0.00 2.64 Aug 15, 2028 4.38
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 5,383.83 0.00 8.41 Jul 22, 2041 7.13
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,383.83 0.00 2.38 Oct 21, 2027 2.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,383.83 0.00 2.61 Feb 26, 2028 5.00
079160 CJ CGV LTD Communication Equity 5,380.68 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,380.68 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 5,380.68 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 5,379.34 0.00 1.45 Oct 21, 2026 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,379.34 0.00 5.86 Oct 28, 2031 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,372.83 0.00 1.07 Jun 03, 2026 2.88
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 5,372.83 0.00 3.01 Jul 17, 2028 3.30
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,372.83 0.00 0.80 Feb 12, 2026 2.63
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 5,366.32 0.00 6.72 Jun 02, 2034 6.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,366.32 0.00 1.26 Sep 10, 2026 1.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,359.81 0.00 1.48 Nov 02, 2026 1.85
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,359.81 0.00 1.73 Feb 01, 2027 1.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,359.81 0.00 0.91 Mar 25, 2026 2.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 5,359.81 0.00 9.33 Mar 24, 2036 2.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,359.81 0.00 7.78 Mar 20, 2034 3.13
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 5,353.29 0.00 5.57 Jun 07, 2032 6.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,353.29 0.00 4.69 May 22, 2030 2.38
T AT&T INC Industrial Fixed Income 5,346.44 0.00 11.93 Mar 01, 2047 5.45
T AT&T INC Industrial Fixed Income 5,346.44 0.00 11.42 Jun 01, 2044 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,346.44 0.00 7.73 Oct 01, 2035 5.50
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 5,346.44 0.00 3.38 Feb 15, 2029 4.57
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,346.44 0.00 10.43 Oct 11, 2041 5.80
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 5,346.44 0.00 3.97 Sep 19, 2029 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,346.44 0.00 6.30 Mar 01, 2033 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,346.44 0.00 2.58 Feb 15, 2028 3.60
DIS WALT DISNEY CO Industrial Fixed Income 5,346.44 0.00 12.09 Oct 15, 2045 4.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,346.44 0.00 13.36 Apr 03, 2050 4.13
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 5,346.44 0.00 3.73 Oct 15, 2029 6.63
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 5,346.44 0.00 2.32 Dec 15, 2029 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 5,346.44 0.00 14.00 Jan 15, 2050 3.45
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,346.44 0.00 6.65 Oct 01, 2042 3.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,346.44 0.00 5.98 Jun 01, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,346.44 0.00 6.99 Feb 07, 2035 6.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,346.44 0.00 3.63 Jan 15, 2032 8.25
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,346.44 0.00 2.02 Jul 31, 2027 5.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,346.44 0.00 6.33 Feb 01, 2034 7.65
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,346.44 0.00 6.91 Jul 01, 2034 5.70
IEX IDEX CORPORATION Industrial Fixed Income 5,346.44 0.00 5.49 Jun 15, 2031 2.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,346.44 0.00 9.79 Mar 01, 2041 6.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,346.44 0.00 1.31 Dec 15, 2051 4.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 5,346.44 0.00 2.36 Jan 15, 2028 3.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,346.44 0.00 2.43 Jun 01, 2028 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,346.44 0.00 12.85 Feb 12, 2045 3.75
NNN NNN REIT INC Financial Institutions Fixed Income 5,346.44 0.00 1.50 Dec 15, 2026 3.60
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,346.44 0.00 3.48 Mar 12, 2029 4.65
NKE NIKE INC Industrial Fixed Income 5,346.44 0.00 11.91 May 01, 2043 3.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,346.44 0.00 8.08 Dec 01, 2035 4.94
NUE NUCOR CORPORATION Industrial Fixed Income 5,346.44 0.00 14.45 Apr 01, 2052 3.85
AEP OHIO POWER CO Utility Fixed Income 5,346.44 0.00 4.53 Apr 01, 2030 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,346.44 0.00 13.68 Apr 01, 2055 5.80
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,346.44 0.00 3.45 Apr 15, 2030 10.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,346.44 0.00 4.63 Sep 15, 2031 5.75
PHM PULTE GROUP INC Industrial Fixed Income 5,346.44 0.00 6.17 May 15, 2033 6.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,346.44 0.00 13.06 Sep 02, 2054 5.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,346.44 0.00 10.88 Mar 15, 2042 4.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,346.44 0.00 4.52 Mar 15, 2030 2.30
STT STATE STREET CORP Financial Institutions Fixed Income 5,346.44 0.00 2.28 Nov 04, 2028 5.82
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,346.44 0.00 2.61 Mar 15, 2028 4.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,346.44 0.00 13.30 Aug 15, 2048 4.09
TRICN TR FINANCE LLC Industrial Fixed Income 5,346.44 0.00 7.77 Aug 15, 2035 5.50
TGT TARGET CORPORATION Industrial Fixed Income 5,346.44 0.00 13.16 Apr 15, 2046 3.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,346.44 0.00 1.36 Sep 15, 2026 1.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,346.44 0.00 5.87 Sep 12, 2031 1.90
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,346.44 0.00 2.31 Apr 30, 2029 11.88
AEE UNION ELECTRIC CO Utility Fixed Income 5,346.44 0.00 6.23 Mar 15, 2032 2.15
UIS UNISYS CORPORATION 144A Industrial Fixed Income 5,346.44 0.00 2.09 Nov 01, 2027 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,346.44 0.00 1.17 Jul 15, 2026 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,346.44 0.00 10.62 Nov 01, 2041 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,346.44 0.00 11.49 Jan 15, 2045 4.90
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,346.44 0.00 1.67 Apr 01, 2027 6.00
XEL XCEL ENERGY INC Utility Fixed Income 5,346.44 0.00 1.83 Mar 15, 2027 1.75
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 5,346.44 0.00 5.30 Jun 28, 2031 3.63
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 5,346.44 0.00 1.14 Jul 08, 2026 4.95
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 5,346.44 0.00 5.08 Aug 09, 2031 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,340.27 0.00 12.41 May 18, 2040 1.85
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,340.27 0.00 0.36 Sep 02, 2025 0.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 5,340.27 0.00 5.46 Mar 20, 2031 2.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 5,333.76 0.00 2.04 May 31, 2027 1.38
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 5,327.24 0.00 0.82 Mar 16, 2026 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,327.24 0.00 1.94 Apr 25, 2028 1.66
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,327.24 0.00 7.77 Feb 02, 2034 2.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,327.24 0.00 9.48 Oct 28, 2036 3.13
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,325.40 0.00 0.00 nan 0.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 5,320.73 0.00 1.36 Sep 27, 2026 1.50
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 5,320.73 0.00 2.55 Dec 31, 2079 3.75
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 5,320.73 0.00 13.94 Jun 22, 2045 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,320.73 0.00 8.24 Mar 13, 2035 3.88
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 5,314.22 0.00 0.71 Jan 15, 2026 0.88
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 5,314.22 0.00 4.13 Jul 19, 2029 0.63
EXC EXELON CORPORATION Utility Fixed Income 5,309.06 0.00 13.40 Mar 15, 2055 5.88
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,309.06 0.00 2.44 Dec 15, 2027 3.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,309.06 0.00 10.22 Oct 01, 2041 6.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,309.06 0.00 4.01 Apr 15, 2030 6.00
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,309.06 0.00 4.82 Nov 15, 2032 8.00
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,309.06 0.00 13.29 Nov 01, 2048 3.97
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,309.06 0.00 10.76 Jul 15, 2043 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,309.06 0.00 7.86 Sep 15, 2035 5.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,309.06 0.00 4.50 Aug 15, 2030 5.45
KMI KINDER MORGAN INC Industrial Fixed Income 5,309.06 0.00 14.16 Aug 01, 2050 3.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,309.06 0.00 3.72 Aug 15, 2029 6.00
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,309.06 0.00 3.31 Jan 15, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,309.06 0.00 2.86 Jul 05, 2028 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,309.06 0.00 1.75 Mar 15, 2027 8.10
MOS MOSAIC CO/THE Industrial Fixed Income 5,309.06 0.00 10.48 Nov 15, 2041 4.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,309.06 0.00 11.81 Dec 21, 2040 2.50
NWL NEWELL BRANDS INC Industrial Fixed Income 5,309.06 0.00 5.35 May 15, 2032 6.63
NKE NIKE INC Industrial Fixed Income 5,309.06 0.00 13.24 Nov 01, 2046 3.38
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,309.06 0.00 3.71 Oct 15, 2029 3.88
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,309.06 0.00 3.49 Jun 15, 2029 3.75
PSX PHILLIPS 66 CO Industrial Fixed Income 5,309.06 0.00 11.63 Feb 15, 2045 4.68
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,309.06 0.00 10.39 Jun 01, 2042 5.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,309.06 0.00 12.88 Jul 15, 2053 5.07
PRI PRIMERICA INC Financial Institutions Fixed Income 5,309.06 0.00 5.78 Nov 19, 2031 2.80
PLD PROLOGIS LP Financial Institutions Fixed Income 5,309.06 0.00 6.05 Jan 15, 2032 2.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,309.06 0.00 8.19 Dec 10, 2037 7.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,309.06 0.00 2.67 May 03, 2028 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,309.06 0.00 2.09 May 13, 2028 5.30
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,309.06 0.00 5.43 Dec 01, 2031 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,309.06 0.00 1.80 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,309.06 0.00 1.32 Sep 12, 2026 6.14
SYY SYSCO CORPORATION Industrial Fixed Income 5,309.06 0.00 14.21 Feb 15, 2050 3.30
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,309.06 0.00 4.45 Jun 15, 2053 2.45
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,309.06 0.00 6.77 Nov 19, 2035 6.82
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,309.06 0.00 8.02 Apr 30, 2040 6.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,309.06 0.00 11.05 Jan 15, 2048 5.50
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 5,309.06 0.00 6.98 Dec 01, 2040 5.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,309.06 0.00 2.04 Apr 15, 2028 7.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,309.06 0.00 2.71 Mar 24, 2028 4.32
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,309.06 0.00 3.27 Jun 01, 2029 9.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,309.06 0.00 1.32 Apr 01, 2028 3.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,309.06 0.00 5.61 Jul 15, 2031 2.38
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,309.06 0.00 3.54 Jun 15, 2029 4.63
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,309.06 0.00 5.37 Mar 15, 2031 2.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,309.06 0.00 2.63 Apr 01, 2028 4.75
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,309.06 0.00 6.07 Sep 15, 2055 5.45
BERY BERRY GLOBAL INC Industrial Fixed Income 5,309.06 0.00 1.67 Jan 15, 2027 1.65
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,309.06 0.00 5.21 Nov 23, 2081 4.88
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,309.06 0.00 4.00 Nov 13, 2050 3.91
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,309.06 0.00 3.27 Jan 12, 2029 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 5,309.06 0.00 14.12 Apr 22, 2052 4.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,309.06 0.00 13.37 Jun 15, 2052 5.00
DLX DELUXE CORP 144A Industrial Fixed Income 5,309.06 0.00 3.27 Jun 01, 2029 8.00
DFS DISCOVER BANK Financial Institutions Fixed Income 5,309.06 0.00 1.17 Jul 27, 2026 3.45
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,309.06 0.00 3.28 Apr 15, 2029 4.50
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,309.06 0.00 1.92 Nov 01, 2027 11.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 5,307.71 0.00 7.74 Jan 11, 2034 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,307.71 0.00 5.39 Sep 24, 2031 5.13
4174 OBI PHARMA INC Health Care Equity 5,306.97 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5,306.97 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 5,306.97 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,301.19 0.00 1.08 May 29, 2026 0.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 5,301.19 0.00 1.44 Oct 28, 2026 1.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,301.19 0.00 4.19 Oct 30, 2029 2.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,301.19 0.00 9.73 Jun 30, 2037 3.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,294.68 0.00 12.22 Jun 03, 2039 1.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,294.68 0.00 13.05 Mar 01, 2044 4.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 5,288.55 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 5,288.55 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,288.17 0.00 1.54 Nov 30, 2026 1.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,288.17 0.00 14.89 May 15, 2052 5.36
KFW KFW MTN RegS Government Related Fixed Income 5,288.17 0.00 2.87 Apr 11, 2028 2.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,281.66 0.00 1.62 Jan 06, 2027 1.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,281.66 0.00 0.78 Feb 05, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,281.66 0.00 1.11 Jun 08, 2026 0.75
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 5,281.66 0.00 0.58 Nov 24, 2025 0.01
ORFP LOREAL SA RegS Corporates Fixed Income 5,281.66 0.00 1.16 Jun 29, 2026 0.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,281.66 0.00 13.88 Oct 18, 2043 3.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,275.14 0.00 0.97 Apr 20, 2026 1.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,275.14 0.00 2.65 Jan 12, 2028 1.72
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,271.67 0.00 3.98 Jan 17, 2031 5.54
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,271.67 0.00 1.06 May 28, 2026 1.20
AZO AUTOZONE INC Industrial Fixed Income 5,271.67 0.00 1.17 Jul 15, 2026 5.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,271.67 0.00 2.22 Sep 08, 2028 4.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,271.67 0.00 3.94 Jan 30, 2030 5.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,271.67 0.00 14.02 May 08, 2050 3.38
CARGIL CARGILL INC 144A Industrial Fixed Income 5,271.67 0.00 12.03 Nov 23, 2045 4.76
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,271.67 0.00 3.44 Mar 15, 2029 3.75
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 5,271.67 0.00 2.48 Jan 15, 2028 5.50
CMI CUMMINS INC Industrial Fixed Income 5,271.67 0.00 6.93 Feb 20, 2034 5.15
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,271.67 0.00 3.91 Sep 11, 2029 4.42
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,271.67 0.00 15.20 Mar 15, 2051 2.90
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,271.67 0.00 3.52 May 15, 2030 8.00
EXC EXELON CORPORATION Utility Fixed Income 5,271.67 0.00 3.46 Mar 15, 2029 5.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,271.67 0.00 7.63 Jun 15, 2035 5.40
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 5,271.67 0.00 2.32 Jan 01, 2032 2.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,271.67 0.00 4.15 Jan 15, 2030 4.55
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,271.67 0.00 4.84 Oct 01, 2030 3.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,271.67 0.00 6.42 Aug 20, 2050 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,271.67 0.00 8.99 Jan 10, 2039 6.88
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,271.67 0.00 6.32 Nov 24, 2033 7.45
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,271.67 0.00 10.94 Oct 15, 2041 4.10
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,271.67 0.00 6.95 Jun 01, 2034 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 5,271.67 0.00 10.98 Apr 15, 2042 4.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,271.67 0.00 4.43 May 15, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,271.67 0.00 3.67 Jul 02, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,271.67 0.00 5.36 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,271.67 0.00 2.22 Sep 16, 2027 4.12
NUE NUCOR CORPORATION Industrial Fixed Income 5,271.67 0.00 4.62 Jun 01, 2030 2.70
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 5,271.67 0.00 13.06 Jun 01, 2054 5.80
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,271.67 0.00 4.11 Apr 01, 2030 6.63
PFE PFIZER INC Industrial Fixed Income 5,271.67 0.00 15.11 May 28, 2050 2.70
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,271.67 0.00 6.97 Mar 15, 2034 5.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,271.67 0.00 2.56 Mar 01, 2028 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,271.67 0.00 12.13 May 01, 2048 4.83
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 5,271.67 0.00 0.91 Apr 01, 2026 1.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,271.67 0.00 12.47 Nov 30, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,271.67 0.00 5.02 Jun 01, 2031 5.45
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,271.67 0.00 13.50 Nov 15, 2048 3.79
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,271.67 0.00 3.52 Jun 30, 2029 4.88
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,271.67 0.00 3.32 Mar 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,271.67 0.00 15.73 Sep 15, 2051 2.70
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,271.67 0.00 6.29 Mar 03, 2033 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,271.67 0.00 2.98 Oct 30, 2029 7.16
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,271.67 0.00 7.27 Sep 15, 2034 5.20
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,271.67 0.00 11.55 Jan 15, 2043 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,271.67 0.00 11.11 Mar 04, 2044 5.40
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 5,271.67 0.00 3.63 Jun 06, 2029 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,271.67 0.00 7.48 Oct 01, 2034 4.60
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,271.67 0.00 2.89 Aug 15, 2028 5.50
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,271.67 0.00 4.75 Jan 26, 2031 5.20
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 5,270.12 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 5,270.12 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 5,270.12 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,268.63 0.00 0.73 Jan 19, 2026 0.33
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,268.63 0.00 2.82 Mar 15, 2028 1.63
DHR DH EUROPE FINANCE SA Corporates Fixed Income 5,262.12 0.00 2.10 Jun 30, 2027 1.20
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,262.12 0.00 5.02 Aug 14, 2030 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,255.61 0.00 13.90 Jan 18, 2044 3.20
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 5,251.69 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 5,249.09 0.00 1.72 Jan 21, 2027 1.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,249.09 0.00 2.71 Feb 08, 2028 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,249.09 0.00 0.96 Apr 11, 2026 0.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,249.09 0.00 3.93 Dec 12, 2030 6.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,242.58 0.00 2.44 Nov 01, 2027 1.40
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,242.58 0.00 1.92 Apr 20, 2027 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,242.58 0.00 3.94 Jul 24, 2029 2.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,242.58 0.00 2.25 Aug 21, 2027 1.20
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,242.58 0.00 5.51 Sep 25, 2031 4.75
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 5,236.07 0.00 2.77 Mar 08, 2028 1.89
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 5,236.07 0.00 7.44 Oct 24, 2033 3.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 5,236.07 0.00 8.79 Sep 17, 2034 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,236.07 0.00 7.56 Jun 20, 2033 1.25
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,234.28 0.00 3.10 Jan 15, 2029 8.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,234.28 0.00 4.43 Feb 13, 2030 2.55
OVV OVINTIV INC Industrial Fixed Income 5,234.28 0.00 4.40 Sep 15, 2030 8.13
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,234.28 0.00 5.76 Jul 01, 2032 5.41
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,234.28 0.00 2.24 Sep 15, 2027 2.95
CPB CAMPBELLS CO Industrial Fixed Income 5,234.28 0.00 6.93 Mar 21, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,234.28 0.00 15.94 Jun 15, 2061 3.60
ECOPET ECOPETROL SA Agency Fixed Income 5,234.28 0.00 9.73 Nov 02, 2051 5.88
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,234.28 0.00 4.09 Feb 15, 2030 5.00
CEG EXELON CORPORATION Utility Fixed Income 5,234.28 0.00 10.26 Oct 01, 2041 5.75
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,234.28 0.00 5.50 Dec 01, 2048 4.50
DINO HF SINCLAIR CORP Industrial Fixed Income 5,234.28 0.00 4.72 Oct 01, 2030 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,234.28 0.00 0.91 Apr 01, 2026 1.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,234.28 0.00 6.06 May 15, 2034 6.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,234.28 0.00 13.13 Nov 21, 2047 3.81
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,234.28 0.00 3.94 Feb 01, 2030 5.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,234.28 0.00 2.12 Apr 15, 2028 6.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,234.28 0.00 4.39 Aug 01, 2030 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,234.28 0.00 1.46 Nov 13, 2026 4.80
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,234.28 0.00 3.86 Jun 01, 2030 9.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,234.28 0.00 3.56 Apr 15, 2029 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,234.28 0.00 4.01 Oct 10, 2029 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,234.28 0.00 9.69 Nov 01, 2039 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,234.28 0.00 10.20 Nov 15, 2040 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,234.28 0.00 12.72 May 01, 2050 5.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,234.28 0.00 4.34 Apr 01, 2030 4.20
OKE ONEOK INC Industrial Fixed Income 5,234.28 0.00 12.26 Sep 15, 2046 4.25
OC OWENS CORNING Industrial Fixed Income 5,234.28 0.00 4.27 Feb 15, 2030 3.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,234.28 0.00 8.46 May 15, 2038 6.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,234.28 0.00 2.71 May 01, 2028 3.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,234.28 0.00 5.68 Feb 15, 2032 4.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,234.28 0.00 3.64 Jun 01, 2029 4.09
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,234.28 0.00 2.96 Feb 15, 2031 7.25
SJM J M SMUCKER CO Industrial Fixed Income 5,234.28 0.00 4.51 Mar 15, 2030 2.38
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 5,234.28 0.00 3.70 Mar 01, 2055 7.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,234.28 0.00 1.54 Jan 15, 2027 4.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,234.28 0.00 5.77 Sep 12, 2032 6.38
SNX TD SYNNEX CORP Industrial Fixed Income 5,234.28 0.00 5.63 Aug 09, 2031 2.65
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,234.28 0.00 3.43 Mar 01, 2029 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,234.28 0.00 11.67 Oct 15, 2042 3.95
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,234.28 0.00 3.03 Sep 15, 2029 8.75
XPO XPO INC 144A Industrial Fixed Income 5,234.28 0.00 2.84 Jun 01, 2031 7.13
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,234.28 0.00 2.99 Oct 04, 2028 8.38
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 5,234.28 0.00 0.95 Apr 17, 2026 4.38
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,234.28 0.00 4.08 Jul 13, 2035 7.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,234.28 0.00 8.73 Jan 31, 2049 3.63
002710 TCC STEEL CORP Materials Equity 5,233.26 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 5,233.26 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 5,233.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,229.56 0.00 1.40 Oct 01, 2026 2.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,229.56 0.00 2.66 Jan 17, 2028 1.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,229.56 0.00 0.35 Sep 01, 2025 0.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 5,229.56 0.00 7.84 Apr 27, 2033 0.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,229.56 0.00 2.14 Jun 28, 2027 0.75
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,223.04 0.00 1.36 Sep 07, 2026 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,223.04 0.00 3.03 Jun 22, 2028 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 5,223.04 0.00 1.14 Jun 17, 2026 0.01
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,223.04 0.00 4.72 Apr 08, 2030 1.95
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,216.53 0.00 1.38 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,216.53 0.00 1.47 Oct 19, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,216.53 0.00 1.20 Jul 10, 2026 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,216.53 0.00 5.32 Apr 02, 2032 2.88
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 5,214.84 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 5,214.84 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 5,210.02 0.00 0.87 Mar 10, 2026 1.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,203.51 0.00 2.17 Sep 21, 2028 5.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,196.99 0.00 1.75 Feb 02, 2027 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,196.99 0.00 2.49 Nov 15, 2027 1.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,196.99 0.00 2.68 Jan 14, 2028 0.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,196.99 0.00 6.52 Jan 18, 2032 0.63
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,196.89 0.00 3.02 Aug 15, 2028 3.88
ATI ATI INC Industrial Fixed Income 5,196.89 0.00 2.61 Aug 15, 2030 7.25
ALLE ALLEGION PLC Industrial Fixed Income 5,196.89 0.00 4.01 Oct 01, 2029 3.50
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 5,196.89 0.00 12.02 Dec 15, 2046 5.03
AN AUTONATION INC Industrial Fixed Income 5,196.89 0.00 5.65 Aug 01, 2031 2.40
AVA AVISTA CORPORATION Utility Fixed Income 5,196.89 0.00 12.84 Jun 01, 2048 4.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,196.89 0.00 13.75 May 20, 2050 3.79
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 5,196.89 0.00 0.87 Apr 27, 2026 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,196.89 0.00 6.80 Feb 15, 2034 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 5,196.89 0.00 1.10 Jun 27, 2026 3.40
CSX CSX CORP Industrial Fixed Income 5,196.89 0.00 14.37 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,196.89 0.00 12.89 Jun 15, 2046 3.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,196.89 0.00 14.93 Mar 01, 2050 2.95
DXC DXC TECHNOLOGY CO Industrial Fixed Income 5,196.89 0.00 1.35 Sep 15, 2026 1.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,196.89 0.00 9.28 Jun 21, 2038 4.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,196.89 0.00 1.25 Aug 15, 2026 2.85
DOW DOW CHEMICAL CO Industrial Fixed Income 5,196.89 0.00 7.49 Oct 01, 2034 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 5,196.89 0.00 7.48 Mar 15, 2035 5.35
DUK DUKE ENERGY CORP Utility Fixed Income 5,196.89 0.00 13.09 Jun 15, 2049 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,196.89 0.00 11.67 Dec 15, 2044 4.60
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 5,196.89 0.00 2.73 Mar 01, 2028 1.70
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,196.89 0.00 6.50 Nov 15, 2033 5.90
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,196.89 0.00 6.65 Feb 01, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,196.89 0.00 5.83 Jan 15, 2032 3.25
GXO GXO LOGISTICS INC Industrial Fixed Income 5,196.89 0.00 6.55 May 06, 2034 6.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,196.89 0.00 1.26 Aug 15, 2026 2.30
H HYATT HOTELS CORP Industrial Fixed Income 5,196.89 0.00 5.38 Dec 15, 2031 5.38
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,196.89 0.00 3.55 Aug 15, 2029 7.63
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,196.89 0.00 2.90 Oct 15, 2028 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,196.89 0.00 2.29 Nov 01, 2027 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,196.89 0.00 6.98 Mar 15, 2034 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,196.89 0.00 1.73 Dec 15, 2027 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,196.89 0.00 7.22 Jan 15, 2035 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,196.89 0.00 13.67 Aug 01, 2048 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,196.89 0.00 7.46 Jan 23, 2035 5.35
NI NISOURCE INC Utility Fixed Income 5,196.89 0.00 6.98 Apr 01, 2034 5.35
NTRCN NUTRIEN LTD Industrial Fixed Income 5,196.89 0.00 6.99 Jun 21, 2034 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,196.89 0.00 8.46 Jun 15, 2039 7.95
OKE ONEOK INC Industrial Fixed Income 5,196.89 0.00 12.63 Oct 03, 2047 4.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,196.89 0.00 12.40 Nov 15, 2048 4.79
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,196.89 0.00 4.88 Feb 15, 2033 6.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,196.89 0.00 4.76 Aug 15, 2030 3.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,196.89 0.00 6.59 Jan 15, 2034 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,196.89 0.00 2.62 Mar 15, 2033 4.87
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 5,196.89 0.00 5.61 Nov 15, 2031 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,196.89 0.00 7.36 Jan 15, 2035 5.63
SYY SYSCO CORPORATION Industrial Fixed Income 5,196.89 0.00 12.76 Mar 15, 2048 4.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,196.89 0.00 5.94 Apr 14, 2032 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,196.89 0.00 12.85 Jan 15, 2048 4.15
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,196.89 0.00 3.89 Oct 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,196.89 0.00 4.12 Jan 09, 2030 4.95
TWLO TWILIO INC Industrial Fixed Income 5,196.89 0.00 4.87 Mar 15, 2031 3.88
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 5,196.89 0.00 1.38 Oct 26, 2027 6.79
WPC WP CAREY INC Financial Institutions Fixed Income 5,196.89 0.00 7.00 Jun 30, 2034 5.38
WMT WALMART INC Industrial Fixed Income 5,196.89 0.00 1.92 Apr 28, 2027 4.10
EVRG WESTAR ENERGY INC Utility Fixed Income 5,196.89 0.00 14.27 Sep 01, 2049 3.25
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,196.89 0.00 3.12 Oct 20, 2048 6.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,196.89 0.00 13.78 Jul 14, 2051 4.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,196.89 0.00 9.95 Aug 02, 2041 5.00
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 5,196.89 0.00 7.04 Jul 03, 2034 5.35
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 5,196.41 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,190.48 0.00 6.58 Sep 21, 2033 5.90
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,190.48 0.00 4.16 Sep 26, 2029 1.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,190.48 0.00 2.51 Nov 15, 2027 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,190.48 0.00 6.02 Oct 22, 2031 1.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,190.48 0.00 2.03 May 26, 2028 0.75
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 5,190.48 0.00 0.82 Sep 21, 2027 0.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,190.48 0.00 10.68 May 31, 2039 3.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,183.97 0.00 1.29 Sep 15, 2026 8.38
CABKSM CAIXABANK SA RegS Covered Fixed Income 5,183.97 0.00 2.68 Jan 17, 2028 1.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,183.97 0.00 1.76 Feb 03, 2027 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,183.97 0.00 1.73 Jan 21, 2028 0.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 5,183.97 0.00 4.15 Sep 21, 2029 1.88
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 5,177.98 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5,177.98 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,177.46 0.00 13.44 Mar 15, 2046 4.74
DGFP VINCI SA MTN RegS Corporates Fixed Income 5,177.46 0.00 3.57 Jan 18, 2029 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,177.46 0.00 1.71 Jan 14, 2027 0.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,177.46 0.00 3.17 Jul 31, 2028 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,170.94 0.00 6.64 Jul 22, 2032 1.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,170.94 0.00 8.32 May 30, 2037 5.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,170.94 0.00 3.85 Mar 22, 2029 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,164.43 0.00 1.95 Apr 19, 2027 2.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,164.43 0.00 3.41 Oct 25, 2028 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,164.43 0.00 1.70 Jan 15, 2032 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,164.43 0.00 4.52 May 26, 2030 3.62
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 5,159.50 0.00 0.00 Nov 09, 2028 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,159.50 0.00 6.24 Dec 06, 2033 7.78
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,159.50 0.00 14.22 Apr 01, 2050 3.65
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,159.50 0.00 0.85 Apr 03, 2026 4.45
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,159.50 0.00 4.58 Jun 15, 2030 3.30
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,159.50 0.00 13.40 Sep 27, 2046 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,159.50 0.00 2.70 Jun 13, 2029 6.99
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,159.50 0.00 7.22 Sep 13, 2034 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,159.50 0.00 14.14 May 15, 2050 3.35
AZO AUTOZONE INC Industrial Fixed Income 5,159.50 0.00 3.03 Nov 01, 2028 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 5,159.50 0.00 0.91 Apr 01, 2026 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,159.50 0.00 13.67 Jun 01, 2052 4.55
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 5,159.50 0.00 5.64 Oct 26, 2031 3.18
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,159.50 0.00 3.56 Apr 20, 2029 5.10
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,159.50 0.00 13.47 Nov 01, 2051 2.98
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,159.50 0.00 12.59 May 01, 2048 4.70
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,159.50 0.00 4.52 Oct 15, 2030 4.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,159.50 0.00 3.45 Jan 06, 2029 2.65
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,159.50 0.00 1.41 Jun 15, 2027 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,159.50 0.00 14.58 Dec 01, 2056 4.30
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,159.50 0.00 3.44 Aug 15, 2029 9.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,159.50 0.00 4.48 Mar 01, 2030 2.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,159.50 0.00 2.87 Jun 01, 2028 2.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,159.50 0.00 3.67 Jun 15, 2029 4.00
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,159.50 0.00 5.69 Jan 01, 2047 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 5,159.50 0.00 3.07 Oct 01, 2028 6.63
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,159.50 0.00 1.36 Nov 15, 2026 12.25
GMT GATX CORPORATION Financial Institutions Fixed Income 5,159.50 0.00 3.09 Nov 07, 2028 4.55
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,159.50 0.00 6.11 Dec 20, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,159.50 0.00 7.13 Sep 15, 2034 5.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,159.50 0.00 3.74 Aug 15, 2029 5.30
HES HESS CORP Industrial Fixed Income 5,159.50 0.00 11.89 Apr 01, 2047 5.80
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,159.50 0.00 5.33 Apr 15, 2032 6.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,159.50 0.00 4.09 Apr 01, 2032 6.13
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 5,159.50 0.00 2.70 May 15, 2028 5.75
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,159.50 0.00 2.07 Sep 30, 2029 11.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,159.50 0.00 7.26 Nov 15, 2033 2.65
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 5,159.50 0.00 2.17 May 01, 2031 7.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,159.50 0.00 3.27 Jan 15, 2029 5.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,159.50 0.00 13.20 Sep 15, 2054 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,159.50 0.00 11.26 Nov 01, 2041 3.37
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,159.50 0.00 5.97 Jan 08, 2032 2.50
NI NISOURCE INC Utility Fixed Income 5,159.50 0.00 9.94 Jun 15, 2041 5.95
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5,159.50 0.00 1.27 Aug 26, 2026 3.88
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 5,159.50 0.00 4.36 Mar 20, 2030 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,159.50 0.00 12.84 Mar 01, 2055 6.15
PEP PEPSICO INC Industrial Fixed Income 5,159.50 0.00 4.21 Feb 07, 2030 4.60
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,159.50 0.00 13.70 Aug 01, 2052 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 5,159.50 0.00 2.41 Dec 15, 2027 3.38
PSD PUGET ENERGY INC Utility Fixed Income 5,159.50 0.00 5.82 Mar 15, 2032 4.22
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,159.50 0.00 2.10 Aug 09, 2027 4.75
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,159.50 0.00 3.23 Feb 01, 2029 6.25
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 5,159.50 0.00 1.26 Nov 01, 2026 4.63
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 5,159.50 0.00 1.48 Nov 15, 2026 3.00
SYK STRYKER CORPORATION Industrial Fixed Income 5,159.50 0.00 11.72 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,159.50 0.00 2.09 Jul 12, 2027 3.36
TMUS T-MOBILE USA INC Industrial Fixed Income 5,159.50 0.00 5.82 May 15, 2032 5.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,159.50 0.00 5.42 Feb 15, 2032 4.13
TSN TYSON FOODS INC Industrial Fixed Income 5,159.50 0.00 11.36 Aug 15, 2044 5.15
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,159.50 0.00 6.99 Jun 05, 2034 5.25
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 5,159.50 0.00 2.16 Jun 15, 2028 11.50
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,159.50 0.00 3.85 Aug 15, 2029 4.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,159.50 0.00 3.65 Jun 05, 2034 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,159.50 0.00 13.72 Oct 03, 2049 4.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,157.92 0.00 16.23 Dec 01, 2051 3.15
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 5,157.92 0.00 1.73 Jan 21, 2027 0.01
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,144.89 0.00 3.41 Nov 02, 2028 1.38
ABBV ABBVIE INC Corporates Fixed Income 5,144.89 0.00 2.51 Nov 18, 2027 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,144.89 0.00 1.99 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,144.89 0.00 2.22 Jul 27, 2027 0.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,144.89 0.00 2.09 Jul 22, 2027 4.13
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 5,141.13 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,138.38 0.00 2.69 Jan 19, 2028 0.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,138.38 0.00 2.60 Dec 20, 2027 1.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,138.38 0.00 4.90 Apr 30, 2030 0.42
NRWBK NRW BANK RegS Government Related Fixed Income 5,138.38 0.00 6.75 Aug 03, 2032 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,131.87 0.00 3.36 Oct 02, 2028 0.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 5,131.87 0.00 4.86 Apr 24, 2030 0.88
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,131.87 0.00 9.24 Feb 14, 2035 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,131.87 0.00 6.75 Aug 25, 2032 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,125.36 0.00 2.05 May 18, 2027 0.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,125.36 0.00 3.97 Oct 22, 2029 5.00
3101 TOYOBO LTD Materials Equity 5,123.97 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 5,122.70 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 5,122.70 0.00 0.00 nan 0.00
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 5,122.12 0.00 0.38 Jun 30, 2026 4.75
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,122.12 0.00 12.76 Jan 15, 2049 4.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,122.12 0.00 13.62 Sep 30, 2054 5.40
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,122.12 0.00 4.43 Apr 15, 2030 3.90
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 5,122.12 0.00 0.53 Apr 15, 2027 8.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,122.12 0.00 13.24 Mar 15, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,122.12 0.00 1.39 Oct 05, 2026 4.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,122.12 0.00 11.17 Mar 26, 2042 4.54
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,122.12 0.00 12.03 Nov 15, 2045 4.35
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,122.12 0.00 11.89 Oct 07, 2044 4.75
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 5,122.12 0.00 1.72 Apr 01, 2027 7.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,122.12 0.00 5.76 Aug 12, 2031 1.95
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,122.12 0.00 9.82 Mar 01, 2039 4.55
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 5,122.12 0.00 2.71 Apr 15, 2028 4.20
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,122.12 0.00 3.05 Dec 01, 2028 7.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,122.12 0.00 1.85 Apr 27, 2027 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,122.12 0.00 13.85 Oct 01, 2052 4.85
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 5,122.12 0.00 4.19 Dec 15, 2072 3.42
GLW CORNING INC Industrial Fixed Income 5,122.12 0.00 8.86 Mar 15, 2037 4.70
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,122.12 0.00 1.34 Sep 10, 2027 1.55
D DOMINION ENERGY INC Utility Fixed Income 5,122.12 0.00 1.76 Mar 15, 2027 3.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,122.12 0.00 13.10 Feb 01, 2049 4.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,122.12 0.00 1.04 Jun 26, 2026 6.27
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,122.12 0.00 15.40 Jun 15, 2051 2.65
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,122.12 0.00 5.45 Aug 01, 2052 4.50
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,122.12 0.00 2.35 Feb 15, 2028 8.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,122.12 0.00 1.07 Feb 15, 2028 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,122.12 0.00 14.64 May 15, 2050 2.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,122.12 0.00 3.08 Sep 26, 2028 4.10
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,122.12 0.00 3.58 Jun 15, 2029 4.50
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,122.12 0.00 1.69 Feb 15, 2028 11.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,122.12 0.00 5.37 Feb 15, 2031 1.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,122.12 0.00 1.36 Sep 14, 2026 1.25
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,122.12 0.00 4.85 Feb 15, 2031 3.75
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 5,122.12 0.00 0.89 Apr 01, 2026 10.13
NTRCN NUTRIEN LTD Industrial Fixed Income 5,122.12 0.00 8.18 Dec 01, 2036 5.88
OGE OGE ENERGY CORPORATION Utility Fixed Income 5,122.12 0.00 3.51 May 15, 2029 5.45
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,122.12 0.00 3.93 Jan 24, 2030 6.80
PTC PTC INC 144A Industrial Fixed Income 5,122.12 0.00 2.27 Feb 15, 2028 4.00
OVV OVINTIV INC Industrial Fixed Income 5,122.12 0.00 5.08 Nov 01, 2031 7.20
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,122.12 0.00 8.50 Nov 15, 2037 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,122.12 0.00 11.12 Mar 10, 2040 3.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,122.12 0.00 3.23 Jan 15, 2029 5.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,122.12 0.00 3.84 Sep 02, 2029 5.15
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 5,122.12 0.00 4.00 Nov 15, 2029 3.92
SRE SEMPRA Utility Fixed Income 5,122.12 0.00 6.47 Aug 01, 2033 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,122.12 0.00 6.38 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,122.12 0.00 5.98 Feb 01, 2032 2.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,122.12 0.00 3.28 Nov 01, 2028 2.30
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,122.12 0.00 13.44 Apr 15, 2053 5.50
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 5,122.12 0.00 3.08 Oct 20, 2028 6.50
VFC VF CORPORATION Industrial Fixed Income 5,122.12 0.00 1.92 Apr 23, 2027 2.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,122.12 0.00 12.49 Jan 15, 2049 5.15
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,122.12 0.00 2.03 Jul 06, 2027 5.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 5,122.12 0.00 2.07 Jun 10, 2027 0.75
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 5,122.12 0.00 4.81 Sep 18, 2033 8.55
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,118.84 0.00 3.34 Sep 26, 2028 0.88
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 5,118.84 0.00 3.59 Jun 13, 2029 5.87
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,112.33 0.00 14.45 Aug 07, 2045 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,112.33 0.00 3.30 Sep 11, 2028 0.88
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 5,105.82 0.00 5.82 Apr 16, 2032 5.75
EOANGR E.ON SE RegS Corporates Fixed Income 5,105.82 0.00 2.40 Sep 29, 2027 0.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 5,105.82 0.00 2.41 Oct 06, 2027 0.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,105.82 0.00 2.13 Jun 18, 2027 0.01
033100 CHERYONG ELECTRIC LTD Industrials Equity 5,104.28 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 5,104.28 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 5,104.28 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,099.31 0.00 3.92 Jun 18, 2029 1.88
SANFP SANOFI SA RegS Corporates Fixed Income 5,099.31 0.00 3.81 Apr 06, 2029 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,099.31 0.00 7.30 Sep 26, 2033 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,092.79 0.00 28.96 Sep 10, 2066 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,092.79 0.00 11.57 Apr 02, 2038 2.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 5,085.85 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,084.73 0.00 4.75 Jan 15, 2032 8.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,084.73 0.00 1.98 Jul 01, 2028 5.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,084.73 0.00 3.14 Apr 15, 2029 5.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,084.73 0.00 13.21 Aug 15, 2048 4.27
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,084.73 0.00 1.34 Sep 22, 2026 3.05
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,084.73 0.00 11.59 Sep 01, 2044 5.00
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5,084.73 0.00 6.55 May 01, 2034 7.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,084.73 0.00 10.97 Mar 10, 2042 3.81
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,084.73 0.00 9.03 Nov 15, 2039 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,084.73 0.00 5.63<